SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140602|D1668R123|DDAIF|57|DAIMLER AG|95.15
20140602|D18190898|DB|11704|DEUTSCHE BANK AG NAMEN AKT (DE|40.53
20140602|E8683R144|SANPRE|975|SANTANDER FIN PFD S.A. UNIPERS|26.28
20140602|G0083B108|ACT|2127|ACTAVIS PLC COM SHS (IRL)|211.54
20140602|G0129K104|AYR|1160|AIRCASTLE LIMITED COM|16.78
20140602|G01767105|ALKS|100|ALKERMES PLC ORDINARY SHS (IRE|45.81
20140602|G02602103|DOX|2226|AMDOCS LTD ORD|48.12
20140602|G0335L102|ANFI|3710|AMIRA NATURE FOODS LTD ORD SHS|14.00
20140602|G037AX101|AMBA|1616|AMBARELLA, INC ORD SHS|25.94
20140602|G0408V102|AON|9640|AON PLC ORD SHS CL A NEW (UK) |89.94
20140602|G0450A204|ARHPRC|337|ARCH CAPITAL GROUP LTD. 6.75% |26.19
20140602|G0457F107|ARCO|111800|ARCOS DORADOS HOLDINGDS INC. C|8.90
20140602|G05384139|AHLPRA|837|ASPEN INSURANCE HLDGS LTD PERF|27.12
20140602|G05384154|AHLPRC|1056|ASPEN INSURANCE HLDGS LTD FXD/|25.36
20140602|G0585R106|AGO|1317|ASSURED GUARNATY LTD|24.42
20140602|G06207115|AFH|287|ATLAS FINANCIAL HOLDINGS INC. |14.76
20140602|G0692U117|AXSPRD|17|AXIS CAPITAL HLDGS LTD PFD SR |22.29
20140602|G0692U307|AXSPRC|18|AXIS CAPITAL HOLDINGS LIMITED |26.28
20140602|G07021101|HELI|1013|CHC GROUP LTD ORDINARY SHARES |7.03
20140602|G10082140|EXXI|4295|ENERGY XXI|21.45
20140602|G11152108|BNGOF|300|BINGO.COM, LTD (ANGUILLA)|0.47
20140602|G1151C101|ACN|57832|ACCENTURE PLC CL-A ORDINARY SH|81.45
20140602|G16249107|BPY|66209|BROOKFIELD PPTY PARTNERS L P U|20.03
20140602|G16252101|BIP|275|BROOKFIELD INFRASTRUCTURE PART|40.68
20140602|G16258108|BEP|166|BROOKFIELD RENEWABLE ENERGY PA|28.76
20140602|G16962105|BG|148|BUNGE LIMITED|77.71
20140602|G16962204|BGEPF|189|Bunge Limited 4.875% Perpetual|105.61
20140602|G20045202|CETV|42820|CENTRAL EUROPEAN MEDIA ENTRP-A|2.85
20140602|G21082105|CYD|200|CHINA YUCHAI INTL LTD|20.84
20140602|G21174100|CNIT|2500|CHINA INFORMATION|4.10
20140602|G21490118|CISAW|950|CIS ACQUISITION LTD WARRANT|0.34
20140602|G21490209|CISAA|400|CIS ACQUISITION LTD CLASS A SH|10.24
20140602|G2266G102|JACQ|139|COLLABRIUM JAPAN ACQUISITION C|10.41
20140602|G23773107|CWCO|5|CONSOLIDATED WATER CO., INC.|10.19
20140602|G2519Y108|BAP|192|CREDICORP LTD (COMM $5.00 PAR)|156.25
20140602|G25343107|CZZ|119|COSAN LIMITED SHS A (BERMUDA) |12.50
20140602|G2554F113|COV|584|COVIDIEN PLC|73.11
20140602|G27010100|DHRM|4091|DEHAIER MEDICAL SYS LTD COM ST|5.80
20140602|G29183103|ETN|1162|EATON CORP PLC (IRL)|73.69
20140602|G30397304|ENHPRB|1022|ENDURANCE SPECIALTY HLDGS LTD |26.54
20140602|G3156P103|ASA|20|ASA GOLD AND PRECIOUS METALS L|13.04
20140602|G3157S106|ESV|3378|ENSCO INTERNATIONAL PLC,LONDON|52.66
20140602|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.01
20140602|G3223R108|RE|30|EVEREST RE GP LTD(BERM)HLDG CO|160.02
20140602|G32335104|EDS|1555|EXCEED COMPANY LTD ORD SHS|1.60
20140602|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|28.97
20140602|G3704F102|FFHL|2925|FUWEI FILMS (HOLDINGS) CO., LT|1.24
20140602|G3727Q101|FSL|89|FREESCALE SEMICONDUCTOR LTD|22.19
20140602|G37585109|GLOG|50|GASLOG LTD COMMON SHS (BERMUDA|23.35
20140602|G38327105|GPRK|941|GEOPARK LTD. USD SHARES (BMU) |9.40
20140602|G39320117|GAI|18|GLOBAL-TECH ADVANCED INNOVATIO|5.76
20140602|G4412G101|HLF|5534|HERBALIFE LTD|64.83
20140602|G4481U106|HIHO|17|HIGHWAY HOLDINGS LTD|2.68
20140602|G45667105|HOLI|325|HOLLYSYS AUTOMATION TECHNOLOGI|21.01
20140602|G4705A100|ICLR|328|ICON PLC ADR|42.27
20140602|G47791101|IR|1552|INGERSOLL-RAND PLC ORD SHS (IR|59.82
20140602|G491BT108|IVZ|855|INVESCO LTD (NEW)|36.70
20140602|G50871105|JAZZ|763|JAZZ PHARMACEUTICALS PLC COM S|141.86
20140602|G5258J109|KING|4587|KING DIGITAL ENTMT PLC ORD SHS|16.20
20140602|G5299G106|VLCCF|465|KNIGHTSBRIDGE TANKERS LTD|13.24
20140602|G5315B107|KOS|2099|KOSMOS ENERGY LTD|10.48
20140602|G5480U104|LBTYA|71826|LIBERTY GLOBAL PLC SHS CL A|45.02
20140602|G5480U120|LBTYK|24431|LIBERTY GLOBAL PLC SHS CL C (U|42.80
20140602|G55598109|EVAR|6960|LOMBARD MEDICAL INC COMMON|7.78
20140602|G5753U112|MHLD|45385|MAIDEN HOLDINGS LTD COM STK (B|12.24
20140602|G5753U120|MHPRA|245|MAIDEN HOLDINGS, LTD. PREF SHS|26.05
20140602|G5784H106|MANU|1143|MANCHESTER UTD PLC NEW|16.50
20140602|G5785G107|MNK|36449|MALLINCKRODT PUB LTD CO SHS (I|77.76
20140602|G5876H105|MRVL|3906|MARVELL TECH GROUP LTD|15.57
20140602|G60754101|KORS|15|MICHAEL KORS HLDGS LTD ORD SHS|94.38
20140602|G6209T105|MONT|20|MONTAGE TECHNOLOGY GROUP LTD|18.96
20140602|G62185106|MRH|155|MONTPELIER RE HOLDINGS LTD|31.44
20140602|G6331P104|AOSL|109|ALPHA & OMEGA SEMICONDUCTOR LT|8.24
20140602|G6359F103|NBR|2450|NABORS INDS LTD (NEW) BERMUDA |26.23
20140602|G64626164|NEWL|8794|NEWLEAD HOLDINGS LTD (BMU)|1.38
20140602|G65431101|NE|100|NOBLE CORP PLC ORD SHS (UK)|31.46
20140602|G65773106|NAT|2202|NORDIC AMERICAN TANKERS LTD SH|8.18
20140602|G6613P202|NADL|9511|NORTH ATLANTIC DRILLING LTD CO|10.49
20140602|G6648D109|HLSS|960|HOME LN SERVICING SOLUTIONS LT|22.30
20140602|G66721104|NCLH|221|NORWEGIAN CRUISE LINE HLDGS LT|33.75
20140602|G67742109|OB|3|ONEBEACON INSURANCE GROUP LTD |15.29
20140602|G67743107|OEH|674|ORIENT-EXPRESS HOTELS LTD CL A|13.15
20140602|G67828106|SEED|137|ORIGIN AGRITECH LIMITED|2.27
20140602|G6852T105|PRE|120|PARTNERRE LTD|107.37
20140602|G6856M106|OXBR|327|OXBRIDGE RE HOLDINGS LTD ORD S|5.79
20140602|G68603409|PREPRD|1094|PARTNERRE LTD PFD SER D 6.5%|25.24
20140602|G68603508|PREPRE|1085|PARTNERRE LTD. PFD SER E (BERM|27.29
20140602|G7114V102|PME|91088|PINGTAN MARINE ENTERPRISE LTD |3.27
20140602|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.24
20140602|G72800108|PRTA|1228|PROTHENA CORP PLC SHS (IRL)|20.82
20140602|G73268107|QTNT|4700|QUOTIENT LIMITED ORDINARY SHAR|6.74
20140602|G7496G103|RNR|97|RENAISSANCERE HOLDINGS LTD|104.17
20140602|G7498P119|RNRPRE|89|RENAISSANCERE HOLDGINGS LTD 5.|22.34
20140602|G7498P309|RNRPRC|17|RENAISSANCERE HLDGS LTD 6.08% |24.81
20140602|G7665A101|RDC|278|ROWAN COMPANIES INC (UK)|30.96
20140602|G7945E105|SDRL|24920|SEADRILL LIMITED (BERMUDA)|38.00
20140602|G7945M107|STX|5975|SEAGATE TECH PLC (IRL)|53.73
20140602|G80751103|SGOC|585|SGOCO TECHNOLOGY LTD ORD SHS (|2.17
20140602|G81075106|SFL|345|SHIP FINANCE INTERNATIONAL LTD|18.52
20140602|G81276100|SIG|12|SIGNET JEWELERS LTD COM SHS|106.09
20140602|G81477104|SINA|10190|SINA CORPORATION|44.81
20140602|G87210103|UTIW|260|UTI WORLDWIDE INC|9.75
20140602|G8766E109|TGH|92|TEXTAINER GROUP HOLDINGS LTD (|38.74
20140602|G89982113|TAT|1189|TRANSATLANTIC PETROLEUM LTD OR|8.77
20140602|G9108L108|TNP|2522|TSAKOS ENERGY NAVIGATION LTD|7.18
20140602|G9108L124|TNPPRB|3|TSAKOS ENERGY NAVIGATION LTD R|24.64
20140602|G9108L132|TNPPRC|160|TSAKOS ENERGY NAVIGATION LTD R|25.30
20140602|G93285107|VELTF|27684|VELTI PLC, ST HELIER ORDINARY |0.02
20140602|G9363W104|VIEW|4711|VIEWTRAN GROUP INC, ORD SHS|2.00
20140602|G9456A100|GLNG|5489|GOLAR LNG LTD (BERMUDA)|46.55
20140602|G97822103|PRGO|3|PERRIGO COMPANY PLC (IRL)|138.20
20140602|G9796W101|BWOWF|3000|WOWJOINT HLDIGS LTD COM STK (C|0.05
20140602|H0023R105|ACE|66|ACE LIMITED (SWITZERLAND)|103.71
20140602|H01531104|AWH|4558|ALLIED WORLD ASSURANCE COMP HL|37.50
20140602|H27013103|WFT|3645|WEATHERFORD INT'L LTD (SWITZER|21.69
20140602|H2906T109|GRMN|9636|GARMIN LTD COM STK (CH)|58.91
20140602|H50430232|LOGI|437|LOGITECH INTERNATIONAL S.A .OR|13.05
20140602|H6169Q108|PNR|1438|PENTAIR LTD|74.64
20140602|H8817H100|RIG|240584|TRANSOCEAN LTD (SWITZERLAND)|42.49
20140602|H89128104|TYC|458|TYCO INTERNATIONAL LTD COM STK|43.64
20140602|L00849106|AGRO|86|ADECOAGRO S A COM SHS (LUX)|9.10
20140602|L0175J104|ASPS|4218|ALTISOURCE PORTFOLIO SOLUTIONS|110.21
20140602|L5140P101|I|214|INTELSAT S A COM (LUX)|19.39
20140602|L5140P119|IPRA|231|INTELSAT S A MANDATORY CONV JR|52.47
20140602|M0854Q105|ALLT|5621|ALLOT COMMUNICATIONS LTD ORD S|13.28
20140602|M15342104|AUDC|862|AUDIOCODES LTD|6.37
20140602|M20598104|CSTE|96|CAESARSTONE SDOT-YAM LTD ORD S|45.18
20140602|M20791105|CAMT|1322|CAMTEK LTD.|3.25
20140602|M2196U109|CEL|48|CELLCOM ISRAEL LTD ORD SHS (IS|12.98
20140602|M22465104|CHKP|266|CHECK POINT SOFTWR TECHNLS LTD|64.48
20140602|M23798107|CIMT|95|CIMATRON LTD ORD SHS|6.61
20140602|M25082104|CKSW|94|CLICKSOFTWARE TECH LTD|8.28
20140602|M25722105|CGEN|290|COMPUGEN LTD|8.09
20140602|M39927120|ELLO|1000|ELLOMAY CAPITAL LTD ORDINARY S|10.39
20140602|M4059L101|ENZY|66|ENZYMOTEC LTD ORDINARY SHARES |14.65
20140602|M4119S104|EVGN|357|EVOGENE LTD ORD SHRS ORD SHARE|17.08
20140602|M47238106|GLMD|56|GALMED PHARMACEUTICALS LTD. SH|6.98
20140602|M4793C102|GZT|37697|GAZIT GLOBE LTD ORD SHS (ISR) |12.89
20140602|M51363113|MLNX|413|MELLANOX TECHNOLOGIES, LTD ORD|31.58
20140602|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|10.48
20140602|M6240T109|KMDA|477|KAMADA LTD ORD SHS (ISR)|8.01
20140602|M6787E101|CALL|15302|MAGICJACK VOCALTEC LTD ORD SHS|14.57
20140602|M68830104|MDWD|1395|MEDIWOUND LTD ORD SHS|11.88
20140602|M7516K103|NVMI|300|NOVA MEASURING INSTRUMENTS LTD|10.94
20140602|M8183P102|RRST|57726|RRSAT GLOBAL COMMUNICATIONS NE|9.19
20140602|M81865111|RDCM|433|RADCOM LTD ORD SHS|5.50
20140602|M81873107|RDWR|686|RADWARE LTD|16.92
20140602|M84116108|SILC|286|SILICOM LTD|47.79
20140602|M85548101|SSYS|56910|STRATASYS LTD ORD SHS (ISRAEL)|93.02
20140602|M87095119|SPCB|9580|SUPERCOM, LTD. NEW ORDINARY SH|9.63
20140602|M8737E108|TARO|178|TARO PHARMACEUTICAL INDS LTD|106.54
20140602|M8740S227|TATT|876|TAT TECHNOLOGIES LTD-ORD|7.58
20140602|M87896102|TISA|670|TOP IMAGE SYS LTD|3.85
20140602|M87915274|TSEM|794|TOWER SEMICONDUCTOR LTD ORD SH|9.50
20140602|M9068E105|SODA|295|SODASTREAM INTERNATIONAL LTD|37.35
20140602|M98068105|WIX|80|WIX.COM LTD ORDINARY SHS|17.86
20140602|N00985106|AER|226|AERCAP HOLDINGS NV ORD SHS|47.14
20140602|N07045102|ASMI|772|ASM INTERNATL N.V|41.69
20140602|N07059210|ASML|96|ASML HOLDING NV NY REG SHS NEW|85.88
20140602|N20944109|CNHI|445|CNH INDUSTRIAL N V COM SHS (NL|10.92
20140602|N22035104|CSTM|650|CONSTELLIUM N.V. CLASS A ORDIN|29.14
20140602|N22717107|CLB|330|CORE LABS N.V.|159.85
20140602|N47279109|INXN|739|INTERXION HOLDING N.V ORD SHS |26.29
20140602|N53745100|LYB|91|LYONDELLBASELL IND NV ORD SHS |99.57
20140602|N6596X109|NXPI|80|NXP SEMICONDUCTORS N V|62.10
20140602|N71546100|RNA|12411|PROSENSA HLDGS N V ORD SHS (NL|11.03
20140602|N72482107|QGEN|90388|QIAGEN NV|22.96
20140602|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|18.95
20140602|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|42.89
20140602|N87237108|TRNX|51981|TORNIER N V SHARES (NLD)|21.51
20140602|N90064101|QURE|1058|UNIQURE N V ORD SHS (NLD)|8.65
20140602|N93540107|VPRT|891|VISTAPRINT NV ORD SHS (NL)|40.02
20140602|N97284108|YNDX|171|YANDEX N V CL A ORD SHS (NLD) |31.14
20140602|P16994132|BLX|4|BANCO LATINOAMERICANO DE COMER|26.74
20140602|P31076105|CPA|56|COPA HOLDINGS, S.A. CL A COM (|142.93
20140602|P8696W104|SVA|510|SINOVAC BIOTECH LTD|6.27
20140602|Q7264T104|PALAF|19189|PALADIN ENERGY LTD ORD SHS (AU|0.36
20140602|Q9235V101|TROX|1738|TRONOX LTD ORD SHS CL A (AUS) |26.57
20140602|U72603118|PLPM|13047|PLANET PAYMENT INC COMMON SHAR|2.82
20140602|V7780T103|RCL|395|ROYAL CARIBBEAN CRUISES LTD|55.29
20140602|Y0017S102|ANW|17549|AEGEAN MARINE PETROLEUM NETWOR|10.13
20140602|Y0486S104|AVGO|16|AVAGO TECH LTD ORD SHS (SG)|70.67
20140602|Y09675102|TEU|1000|BOX SHIPS INCORPORATED SHS (MA|1.53
20140602|Y09675144|TEUPRC|710|BOX SHIPS INCORPORATED CUMV RE|23.75
20140602|Y11082107|CPLP|5914|CAPITAL PRODUCT PARTNERS L P (|10.72
20140602|Y1771G102|CMRE|712|COSTAMARE INC COM STK (MHL)|21.77
20140602|Y1771G128|CMREPRC|1664|COSTAMARE INC PERP PFD SER C (|25.86
20140602|Y2065G121|DHT|202|DHT HOLDING, INC NEW|7.31
20140602|Y2106R110|LPG|277|DORIAN LPG LTD COM STK (MHL)|20.31
20140602|Y2187A119|EGLE|30000|EAGLE BULK SHIPPING INC COM ST|3.33
20140602|Y2573F102|FLEX|2105|FLEXTRONICS INTL LTD|10.17
20140602|Y26496300|FREE|188742|FREESEAS INC COM (MHL)|1.12
20140602|Y2685T107|GNKOQ|1420|GENCO SHIPPING & TRADING LTD|1.65
20140602|Y2687W108|GLOP|350|GASLOG PARTNERS LP UNIT LTD PA|26.52
20140602|Y27265209|GLBS|1731|GLOBUS MARITIME LIMITED COM ST|3.72
20140602|Y2745C102|GMLP|95|GOLAR LNG PARTNERS LP COM UIT |32.95
20140602|Y48125101|KNOP|147|KNOT OFFSHORE PARTNERS LP COM |27.44
20140602|Y62132108|NVGS|193|NAVIGATOR HOLDINGS LTD. ORDINA|24.54
20140602|Y62159101|NNA|1352|NAVIOS MARITIME ACQUISITION CO|3.57
20140602|Y62196103|NM|14|NAVIOS MARITIME HOLDINGS INC (|9.05
20140602|Y62267102|NMM|16183|NAVIOS MARITIME PARTNERS L.P. |18.45
20140602|Y64354205|ORIG|404|OCEAN RIG UDW INC|18.19
20140602|Y73760129|SHIP|5361|SEANERGY MARITIME|1.30
20140602|Y7545W109|SDLP|6181|SEADRILL PARTNERS LLC COM UNIT|32.84
20140602|Y75638109|SSW|305|SEASPAN CORPORATION COM SHS (M|22.80
20140602|Y75638125|SSWPRC|509|SEASPAN CORP 9.50% SER C RED P|27.25
20140602|Y75638208|SSWPRD|2561|SEASPAN CORP CUMULATIVE REDEEM|25.77
20140602|Y8162K121|SBLK|282|STAR BULK CARRIERS CORP COM ST|10.67
20140602|Y8564M105|TGP|215|TEEKAY LNG PARTNERS L.P. COM U|44.30
20140602|Y8564W103|TK|73|TEEKAY CORPORATION (MARSHALL I|57.85
20140602|Y8565J101|TOO|40|TEEKAY OFFSHORE PARTNERS LP CO|35.67
20140602|Y8565J127|TOOPRA|858|TEEKAY OFFSHORE PARTNERS L P 7|25.57
20140602|Y8897Y149|TOPS|1120|TOP SHIPS INC COM STK (MH)|3.75
20140602|000361105|AIR|143|A A R CORP|24.30
20140602|00081T108|ACCO|31|ACCO BRANDS CORPORATION|6.02
20140602|00089H106|ACSAY|184|ACS Actividades De Construccio|8.90
20140602|000899104|ADMA|89|ADMA BIOLOGICS INC COM|8.75
20140602|00101J106|ADT|2486|ADT CORP|32.20
20140602|001031103|AEPI|45|AEP INDUSTRIES INC|31.87
20140602|001055102|AFL|278|AFLAC INC|61.23
20140602|001055300|AFSD|641|AFLAC INC 5.50 SUB DEB DUE 9/1|24.44
20140602|001204106|GAS|167|AGL RESOURCES INC (HOLDING CO)|53.38
20140602|001228303|MITTPRB|649|AG MORTGAGE INVESTMENT TRUST, |24.44
20140602|001282102|AHC|114|A H BELO CORP CL A COM STK (DE|11.78
20140602|00130H105|AES|614|THE AES CORPORATION|14.10
20140602|001317205|AAGIY|2245|AIA GROUP LTD SPONSORED ADR HO|20.04
20140602|001547108|AKS|28799|AK STEEL HOLDING CORP|6.12
20140602|00162Q650|EQLT|1181|ALPS ETF TR WORKPLACE EQUALITY|25.87
20140602|00162Q668|EDOG|1280|ALPS ETF EMERGING SECTOR DIVI |27.02
20140602|00162Q676|ENFR|1037|ALERIAN ENERGY INFRASTRUCTURE |28.47
20140602|00162Q718|IDOG|33335|ALPS ETF TR INTL SECTOR DIVID |31.54
20140602|00162Q742|GSRA|321|ALPS/GS RISK-ADJUSTED RETURN U|33.72
20140602|00162Q783|RIGS|6202|RIVERFRONT STRATEGIC INCOME FD|25.46
20140602|00162Q858|SDOG|90595|ALPS SECTOR DIVIDEND DOGS ETF |36.79
20140602|00162Q866|AMLP|88509|ALPS ETF TR ALERIAN MLP ETF|18.24
20140602|00163U106|AMAG|4635|AMAG PHARMACEUTICALS INC COM S|18.30
20140602|001630102|ALRT|8902|ALR TECHNOLOGIES INC|0.03
20140602|00164V103|AMCX|70|AMC NETWORKS INC CLASS A COM|61.88
20140602|00165C104|AMC|44|AMC ENTMT HLDGS INC CL A COM S|22.67
20140602|001744101|AHS|391|AMN HEALTHCARE SERVICES|11.20
20140602|00182C103|ANIP|183|ANI PHARMACEUTICALS INC|31.85
20140602|00184X105|AOL|68|AOL INC COMMON STOCK|36.28
20140602|00187E203|ATNY|320|API TECHNOLOGIES CORP. COMMON |2.80
20140602|001930205|ARIS|1014|ARI NETWORK SVCS INC|2.69
20140602|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|13.55
20140602|00202F102|AMKBY|3459|A.P. MOELLER-MAERSK A/S UNSPON|13.04
20140602|00206R102|T|16907|AT&T INC. COM|35.47
20140602|00208J108|ATPAQ|1687|ATP OIL & GAS CORPORATION|0.01
20140602|00211V106|ATAI|896|ATA INC ADS|5.30
20140602|00211Y209|ABIO|2188|ARCA BIOPHARMA INC (US)|1.47
20140602|00212E103|ASXFY|22|ASX Ltd Unsponsored ADR (Austr|33.49
20140602|00212V105|ASOMY|454|ASOS PLC UNSPON ADR (UK)|75.93
20140602|002121101|ATEN|309|A10 NETWORKS INC COM STK (DE) |11.44
20140602|00213H105|ARCW|25|ARC GROUP WORLDWIDE INC COM ST|12.47
20140602|002255107|AUO|430|AU OPTRONICS CP ADS (10 COM)|3.74
20140602|002427102|AVTH|668|AV THERAPEUTICS INC COM STK|0.19
20140602|002444107|AVX|1584|AVX CORP|13.48
20140602|00246W103|AXTI|100|AXT INC|2.20
20140602|002474104|AZZ|23|AZZ INCORPORATED|44.51
20140602|00253U404|ASTM|12077|AASTROM BIOSCIENCES INC COM ST|5.05
20140602|002567105|ABAX|100|ABAXIS INC|41.32
20140602|00258J107|ABKI|206|ABAKAN, INC. COMMON STOCK|1.29
20140602|002824100|ABT|1690|ABBOTT LABS;COM NPV|40.01
20140602|00287Y109|ABBV|807|ABBVIE INC COM STK (DE)|54.33
20140602|00289R201|ABGB|244|ABENGOA SA SPONSORED ADR REPST|23.90
20140602|002896207|ANF|32529|ABERCROMBIE & FITCH CO CL-A|38.01
20140602|00300A104|ABDNY|424|ABERDEEN ASSET MGMT PLC UNSPON|15.08
20140602|003009107|FAX|4087|ABERDEEN ASIA-PACIFIC INCOME F|6.24
20140602|00301W105|CH|100|ABERDEEN CHILE FUND INC|10.35
20140602|003013109|FCO|213|ABERDEEN GLOBAL INCOME FUND IN|11.36
20140602|003069101|AABVF|2900|ABERDEEN INTERNATIONAL INC|0.11
20140602|003881307|ACTG|171|ACACIA RESEARCH CORP AR ACIACI|16.14
20140602|00400H108|ABHD|7133|ABTECH HLDGS INC COM STK (NV) |0.40
20140602|00404A109|ACHC|970|ACADIA HEALTHCARE CO INC COM S|42.64
20140602|004225108|ACAD|1300|ACADIA PHARMACEUTICALS INC|20.65
20140602|004239109|AKR|773|ACADIA REALTY TRUST|27.59
20140602|00430H102|AXDX|20|ACCELERATE DIAGNOSTICS INC STK|23.83
20140602|00430K105|ACST|30025|ACASTI PHARMA INC CL A SHS (CD|0.87
20140602|00430M101|ACLZ|100|ACCELERIZE NEW MEDIA INC COM S|1.45
20140602|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|0.43
20140602|00433U100|ACLP|5282927|ACCELPATH INC COM STK (DE)|.
20140602|004337101|ANCX|27|ACCESS NATIONAL CORP|14.96
20140602|00434H108|XLRN|155|ACCELERON PHARMA INC|29.68
20140602|00434L109|ACMP|10494|ACCESS MIDSTREAM PARTNERS LP U|62.99
20140602|00435F200|ACRFY|33776|Accor S A Unsponsored ADR (Fra|10.59
20140602|00438V103|ACHI|2061|ACCRETIVE HEALTH, INC COMMON S|7.49
20140602|00439T206|ACW|1279|ACCURIDE CORPORATION NEW COMMO|5.50
20140602|004397105|ARAY|281|ACCURAY INCORPORATED COM STK|8.82
20140602|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|9.20
20140602|004449104|AKAO|100|ACHAOGEN INC COM|14.03
20140602|00448Q201|ACHN|13102|ACHILLION PHARMACEUTICALS, INC|2.71
20140602|004498101|ACIW|210|ACI WORLDWIDE INC COM STK (DE)|54.31
20140602|00484M106|ACOR|1214|ACORDA THERAPEUTICS INC|32.88
20140602|004848107|ACFN|7890|ACORN ENERGY INC COM STK|1.45
20140602|004937108|AXVEF|625|ACREX VENS LTD|.
20140602|005000203|ACRI|12400|ACRO INC. COMMON STOCK|0.04
20140602|005051206|AHFD|100872|ACTIVE HEALTH FOODS, INC. COMM|.
20140602|00507W107|ATNM|10600|ACTINIUM PHARMACEUTICALS, INC.|12.16
20140602|00508B102|BIRT|1893|ACTUATE CORPORATION|4.67
20140602|00508X203|ATU|63|ACTUANT CORP (NEW)|35.53
20140602|00508Y102|AYI|118|ACUITY BRANDS INC (HOLDING COM|125.51
20140602|00509L703|ACUR|1120|Acura Pharmaceuticals, Inc. Ne|1.07
20140602|005125109|ACXM|701|ACXIOM CORP|22.73
20140602|00515Q100|ADSYQ|160730|AD SYS COMMUNICATIONS INC COM |.
20140602|00547Y105|DDNFF|10000|ADAMERA MINERALS CORP ORDINARY|0.08
20140602|00548A106|ADMS|39|ADAMAS PHARMACEUTICALS INC COM|17.85
20140602|006212104|ADX|1505|ADAMS EXPRESS CO|13.52
20140602|00650W409|ADKPRA|75|ADCARE HEALTH SYS INC REDEEMAB|26.60
20140602|006854202|ADEP|208|ADEPT TECHNOLOGY, INC. NEW|11.68
20140602|00687A107|ADDYY|2911|ADIDAS AG SPONSORED ADR (GERMA|53.72
20140602|00687R100|ADNY|8800|ADINO ENERGY CORPORATION COMMO|.
20140602|00709P108|PVD|27|ADMIN FONDOS PENSIONS ADS(RP15|92.21
20140602|007192107|AMIGY|198|ADMIRAL GROUP PLC, CARDIFF UNS|24.46
20140602|00724F101|ADBE|64849|ADOBE SYS INC (DE)|64.54
20140602|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|0.17
20140602|00750W101|CANN|1649|ADVANCED CANNABIS SOLUTIONS, I|12.20
20140602|00753G103|AVIFY|651|ADVANCED INFO SVC PUBLC SP/ADR|6.98
20140602|00756M404|ASX|657|AMER SEMI-COND ENG ADS (5CMSH)|6.44
20140602|00761J107|ADVC|78|ADVANT-E CORPORATION|0.41
20140602|00762U200|ATE|236|ADVANTEST CORPORATION NEW ADS |11.38
20140602|00762W107|ABCO|21|THE ADVISORY BOARD CO|48.39
20140602|007624117|ADXSW|62|ADVAXIS INC WARRANTS EXP 07/15|0.90
20140602|007624208|ADXS|315|ADVAXIS, INC. COMMON STOCK|2.72
20140602|007627102|AONNY|253|AEON CO LTD ADR|12.06
20140602|00767E102|AEGR|589|AEGERION PHARMACEUTICALS INC|32.85
20140602|00768Y206|AADR|174|ADVISORSHARES TR WCM/BNY MELLO|38.04
20140602|00768Y404|AGLS|23|ADVISORSHARES TRUST ACCUVEST G|20.80
20140602|00768Y503|HYLD|743|ADVISORSHARES TRUST PERITUS HI|52.77
20140602|00768Y644|YPRO|20437|ADVISORSHARES YIELDPRO ETF|25.33
20140602|00768Y669|GEUR|10|ADVISORSHARES GARTMAN GOLD/EUR|12.34
20140602|00768Y727|MINC|18|ADVISORSHARES TR NEWFLEET MULT|49.97
20140602|00768Y743|EPRO|2124|ADVISORSHARES EQUITYPRO ETF|31.58
20140602|00768Y818|TTFS|704|ADVISORSHARES TR TRIMTABS FLOA|50.70
20140602|00768Y826|MATH|10|MEIDELL TACTICAL ADVANTAGE|29.49
20140602|00768Y834|FWDB|713|MADRONA GLOBAL BOND ETF|26.24
20140602|00768Y883|HDGE|2330|ADVISORSHARES TRUST RANGER EQU|12.42
20140602|00770C101|ADES|23|ADVANCED EMISSIONS SOLUTIONS I|23.41
20140602|00770F104|AEGN|205|AEGION CORP COM STK (DE)|23.97
20140602|00770K202|AMTXD|81|AEMETIS INC NEW COM STK (NV)|6.05
20140602|007786106|HIVE|1536|AEROHIVE NETWORKS INC COM STK |9.96
20140602|007865108|ARO|3065|AEROPOSTALE INC|3.91
20140602|007903107|AMD|1248|ADVANCED MICRO DEVICES|4.00
20140602|007924301|AEH|4430|AEGON N.V. PERP.CAP SECS|25.47
20140602|007924608|AEK|3009|AEGON N V NON CUM 8% SUB NTS (|28.85
20140602|007973100|AEIS|71|ADVANCED ENERGY INDS INC|19.57
20140602|007974108|ADVS|414|ADVENT SOFTWARE INC|30.26
20140602|007975303|AEZS|9727|AETERNA ZENTARIS INC COM STK N|1.09
20140602|008073108|AVAV|334|AEROVIRONMENT INC COM STK|32.12
20140602|00808N202|AESPRC|291|AES TST III 6.75%TRUST CV PFD |51.51
20140602|00808P108|AESYY|13|AES Tiete SA Sponsored ADR rep|7.68
20140602|00808P207|AESAY|868|AES Tiete SA|6.47
20140602|00817R202|ATRM|7|AETRIUM INC|4.96
20140602|00817Y108|AET|837|AETNA INC.(NEW)|77.55
20140602|008252108|AMG|312|AFFILIATED MANAGERS GROUP INC |188.60
20140602|008252868|AFM|307|AFFILIATED MANAGERS GROUP INC |25.80
20140602|008252876|MGR|68|AFFILIATED MANAGERS GROUP INC |25.60
20140602|00826A109|AFFY|3144|AFFYMAX INC COM|0.70
20140602|00826T108|AFFX|388|AFFYMETRIX INC|8.26
20140602|00829M100|AFYG|4035|AFFINITY GOLD CORP COM STK (NV|0.03
20140602|008427106|ASKDF|365|AGAVE SILVER CORP|0.05
20140602|00844W208|AGESY|61|AGEAS SPONSORED ADR (BELGIUM) |42.08
20140602|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.28
20140602|00846U101|A|3051|AGILENT TECHNOLOGIES, INC|56.94
20140602|00847J105|AGYS|48|AGILYSYS INC.|14.51
20140602|00847L100|AGRX|60152|AGILE THERAPEUTICS INC COM STK|5.85
20140602|00847X104|AGIO|429|AGIOS PHARMACEUTICALS INC COM |35.16
20140602|008474108|AEM|283|AGNICO EAGLE MINES LTD|30.24
20140602|008492100|ADC|217|AGREE REALTY CORP|30.84
20140602|00850H103|GRO|269|AGRIA CORP SPONSORED ADR (CAYM|1.41
20140602|00856J103|AGTK|8046|AGRITEK HLDGS INC COM STK (DE)|0.24
20140602|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|87.97
20140602|008916108|AGU|1120|AGRIUM INC.|89.89
20140602|00912N205|AIRI|45|AIR INDUSTRIES GROUP COM STK (|9.86
20140602|00912X302|AL|75|AIR LEASE CORP CL A|41.26
20140602|009126202|AIQUY|801|AIR LIQUIDE ADR|29.16
20140602|009128307|AIRM|158|AIR METHODS CORP|48.20
20140602|009158106|APD|30|AIR PROD&CHEM INC|119.97
20140602|00922R105|ATSG|64|AIR TRANSPORT SERVICES GROUP I|9.08
20140602|009279100|EADSY|2186|AIRBUS GROUP UNSPONSORED ADR (|17.95
20140602|009363102|ARG|288|AIRGAS INC|106.32
20140602|009411109|AMCN|542|AIRMEDIA GROUP INC SPONSORED A|2.09
20140602|009606104|AIXG|3525|AIXTRON SEAMERICAN DEP SHRS|14.69
20140602|00971T101|AKAM|1542|AKAMAI TECHNOLOGIES INC|54.34
20140602|009719501|AKBTY|1824|AKBANK TURK ANONIM SIRKETI ADR|7.81
20140602|00972D105|AKBA|205|AKEBIA THERAPEUTICS INC COM|24.30
20140602|009728106|AKRX|1143|AKORN INC|27.97
20140602|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|8.79
20140602|010199305|AKZOY|538|AKZO NOBEL N V ADR|25.01
20140602|010392470|ALAWP|125|ALABAMA POWER CO Non Cumulativ|26.70
20140602|010392611|ALPPRO|248|ALABAMA PWR 5.83% CL-A PRF|26.94
20140602|010392702|APRDM|51|ALABAMA POWER CO 4.92% PFD|103.34
20140602|011311107|ALG|43|ALAMO GROUP|51.84
20140602|011527108|AGI|2193|ALAMOS GOLD INC|8.27
20140602|011612702|ALAN|501|ALANCO TECHNOLOGIES INC COM ST|0.58
20140602|011659109|ALK|37|ALASKA AIR GROUP INC|98.46
20140602|01167P101|ALSK|80|ALASKA COMMUN SYS GRP INC|1.80
20140602|012348108|AIN|100|ALBANY INTL CORP CL A|37.25
20140602|012423109|AMRI|67|ALBANY MOLECULAR RESEARCH INC |15.79
20140602|01374T102|ABDC|9681|ALCENTRA CAP CORP COM STK|14.90
20140602|013817101|AA|273816|ALCOA INC|13.61
20140602|013817200|AAPR|9|ALCOA INC $3.75 CUM PFD STK|85.73
20140602|013904305|ALU|26303|ALCATEL-LUCENT ADR|4.01
20140602|01434T100|AXX|31|ALDERON IRON ORE CORP. ORDINAR|1.35
20140602|01438T106|ALDX|2975|ALDEYRA THERAPEUTICS, INC. COM|6.11
20140602|015271703|AREPRE|595|ALEXANDRIA REAL ESTATE EQUITIE|25.15
20140602|01535P106|AXU|115934|Alexco Resource Corp Common Sh|1.05
20140602|015351109|ALXN|354|ALEXION PHARMACEUTICALS INC|166.32
20140602|016230104|ALCO|25|ALICO INC|37.49
20140602|01643J109|ALKM|50|ALKAME HOLDINGS INC COM STK (N|0.49
20140602|01643P105|AASP|62|ALL-AMERICAN SPORTPARK INC|1.60
20140602|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|41.07
20140602|018522300|ALE|50|ALLETE INC NEW|49.67
20140602|01858P105|ADTR|277|ALLIANCE DISTRIBUTORS HOLDING,|0.13
20140602|01861B101|ALGGY|87|ALLIANCE GLOBAL GROUP, INC. UN|34.36
20140602|01861G100|AHGP|16|ALLIANCE HOLDINGS GP LP COM UT|64.30
20140602|01864U106|AFB|919|ALLIANCEBERNSTEIN NATIONAL MUN|14.06
20140602|018680306|AFOP|207379|ALLIANCE FIBER OPTIC PROD INC |20.28
20140602|018802108|LNT|847|ALLIANT ENERGY CORPORATION|58.30
20140602|018804104|ATK|749|ALLIANT TECHSYSTEMS INC|126.29
20140602|01881G106|AB|1664|ALLIANCEBERNSTEIN HOLDING L.P.|24.25
20140602|018825109|NCZ|2737|ALLIANZGI CONV & INC FND II CO|9.90
20140602|018828103|NCV|4282|ALLIANZGI CONV & INC FND COM S|10.37
20140602|018829101|NIE|172|ALLIANZGI EQUITY & CONV INCOME|20.22
20140602|01883A107|NFJ|3692|ALLIANZGI NFJ DIVID INT & PREM|18.85
20140602|01890A108|ALLB|215|ALLIANCE BANCORP INC PA|15.40
20140602|01903Q207|AFC|4403|ALLIED CAPITAL CORPORATION NEW|24.89
20140602|019222108|AHPI|1888|ALLIED HEALTHCARE PRODS INC|2.51
20140602|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.96
20140602|019344100|ANV|223313|ALLIED NEVADA GOLD CORP|2.76
20140602|019621200|ALQA|628|ALLIQUA, INC. COMMON STOCK|6.74
20140602|01973R101|ALSN|536|ALLISON TRANSMISSION HLDGS INC|30.97
20140602|020002101|ALL|1852|ALLSTATE CORP (THE)|58.26
20140602|020002309|ALLPRB|194|ALLSTATE CORP SUB DEB FIXED TO|25.09
20140602|020002408|ALLPRA|6688|ALLSTATE CORP DEP SHS REPSTG 1|24.67
20140602|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|26.60
20140602|020002804|ALLPRD|933|ALLSTATE CORP LEOPARDS REPSTG |26.26
20140602|020002879|ALLPRE|704|ALLSTATE CORP DEP SHS REPSTG 1|26.29
20140602|02005N100|ALLY|775|ALLY FINANCIAL INC COM STK|23.56
20140602|02043Q107|ALNY|951|ALYNLAM PHARMACEUTICALS INC|59.29
20140602|02052T109|ALDW|128|ALON USA PARTNERS LP UNIT LTD |19.47
20140602|020520102|ALJ|1380|ALON USA ENERGY INC.|14.95
20140602|02071M101|ALBKY|38100|ALPHA BANK AE SPONS ADR|0.26
20140602|02076X102|ANR|558638|ALPHA NATURAL RESOURCES INC.|3.38
20140602|02082E205|AGD|2534|ALPINE GLOBAL DYNAMIC DIVIDEND|10.33
20140602|02083A103|AWP|873|ALPHINE GLOBAL PREMIER PROPERT|7.31
20140602|021060207|AOD|2066|ALPINE TOTAL DYNAMIC DIV FD CO|8.78
20140602|021244207|ALSMY|2979|Alstom Unsponsored ADR (France|3.96
20140602|02151P107|APSA|292|ALTO PALERMO SA ADS|19.48
20140602|02151Q105|AFTC|27719|Alternative Fuel Technologies |.
20140602|02153W100|RESI|500|ALTISOURCE RESIDENTIONAL CORP |27.89
20140602|02154R100|ANAS|114850|ALTERNATURALS, INC. COMMON STO|.
20140602|02208R106|AIMC|731|ALTRA INDUSTRIAL MOTION CORP C|34.19
20140602|02209U108|ALTKY|100|ALTRAN TECHNOLOGIES SA SPONS A|1.10
20140602|022276109|ACH|755|ALUIMINUM CORP OF CHINA ADR (2|8.98
20140602|02300U106|AMBS|221095|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140602|02311N109|AMMG|830|Amarium Technologies, Inc. Com|0.03
20140602|023111206|AMRN|10575|AMARIN CORP PLC SPONSORED ADR |1.41
20140602|023135106|AMZN|252|AMAZON COM INC;COM USD0.01|312.55
20140602|023139884|AMBC|171|AMBAC FINL GROUP INC NEW COM S|28.18
20140602|02314G101|AMZZ|19|AMAZONICA CORP COM STK|0.02
20140602|023164106|ABCP|1342|AMBASE CORP|1.35
20140602|023177108|EPAX|1528|AMBASSADORS GROUP INC (DEL)|4.06
20140602|02318N201|AMBT|4297|AMBIENT CORPORATION NEW COMMON|1.19
20140602|02341Q205|DIT|9|AMCON DISTRIBUTING CO|80.50
20140602|02341R302|AMCRY|143|AMCOR LTD ADR|39.50
20140602|023586100|UHAL|18|AMERCO|276.10
20140602|023608102|AEE|534|AMEREN CORP|39.35
20140602|02361D852|AILLL|538|AMEREN ILLINOIS COMPANY DEPOSI|25.50
20140602|02361E108|AMRC|200|AMERESCO, INC. CL A COM STK|6.55
20140602|023613102|ASBI|100|AMERIANA BANCORP|13.92
20140602|02364W105|AMX|747|AMERICA MOVIL, S.A.B. DE C.V. |19.33
20140602|02376R102|AAL|19360|AMERICAN AIRLINES GROUP INC CO|40.16
20140602|023850100|APP|143369|AMERICAN APPAREL INC COM|0.64
20140602|024013104|AAT|742|AMERICAN ASSETS TR INC COM STK|34.30
20140602|024061103|AXL|774|AMER AXLE & MANUFACTURING HLDG|18.54
20140602|024835100|ACC|1900|AMERICAN CAMPUS COMMUNITIES IN|38.84
20140602|02503X204|AGNCP|390|AMERICAN CAPITAL AGENCY CORP. |26.17
20140602|02503Y103|ACAS|1336|AMERICAN CAPITAL LTD COM STK (|14.76
20140602|02504A104|MTGE|247|AMERICAN CAP MTG INVT CORP COM|20.43
20140602|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|13.92
20140602|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|.
20140602|02553E106|AEO|56591|AMERICAN EAGLE OUTFITTER INC C|10.73
20140602|025537101|AEP|2073|AMERICAN ELECTRIC POWER INC|53.35
20140602|025676206|AEL|4676|AMERICAN EQUITY INVESTMENT LIF|22.52
20140602|025816109|AXP|1980|AMERICAN EXPRESS COMPANY|91.50
20140602|025932104|AFG|66|AMERICAN FINL GP (HOLD CO)|58.38
20140602|025932401|AFW|1222|AMERICAN FINL GROUP INC OHIO 6|25.67
20140602|025932500|AFA|796|AMERICAN FINANCIAL GRP, INC 5.|24.88
20140602|026040105|AMFL|10000|AMERICAN FILMS, INC. COMMON ST|0.08
20140602|02640K107|AGIN|38795|AMERICAN GRAPHITE TECHNOLOGIES|0.06
20140602|02650U102|AHII|12148|AMERICAN HERITAGE INTERNATIONA|0.27
20140602|02665T306|AMH|2115|AMERICAN HOMES 4 RENT|17.62
20140602|02665T405|AMHPRA|183|AMERICAN HOMES 4 RENT PARTICIP|25.64
20140602|02665T504|AMHPRB|3703|AMERICAN HOMES 4 RENT PART PFD|24.85
20140602|026874156|AIGWS|8476|AMERICAN INTL GROUP INC WTS|24.70
20140602|026874784|AIG|8803|AMERICAN INTL GROUP INC COM ST|54.07
20140602|02752P100|AMID|400|AMERICAN MIDSTREAM PTNERS LPCO|29.57
20140602|027649102|XAA|1130|AMERICAN MUNI INCM PTFL INC|14.55
20140602|027745108|AMNB|15|AMERCIAN NATL BKSHARE DANVILLE|22.38
20140602|02906V102|APGI|4506|AMERICAN POWER GROUP CORP. COM|0.78
20140602|02916P103|ARII|25|AMERICAN RAILCAR INDUSTRIES IN|65.30
20140602|02917R108|HCT|244|AMRICAN RLTY CAP HEALTHCARE TR|9.95
20140602|02917T104|ARCP|2740|AMERICAN RLTY CAP PPTYS INC|12.41
20140602|029174109|ARL|148|AMER REALTY INVESTORS INC(NEW)|6.44
20140602|02927E303|ARPI|274|AMERICAN RESIDENTIAL PPTYS INC|18.30
20140602|029429107|ASEI|68|AMER SCIENCE & ENGR INC.|67.10
20140602|029899101|AWR|630|AMERICAN STATES WATER CO(HLDG |30.28
20140602|030111108|AMSC|3355|AMERICAN SUPERCONDUCTOR CORP|1.40
20140602|030370100|AVCVF|13587|AMERICAN VANADIUM CORP|0.47
20140602|030371108|AVD|149|AMERICAN VANGUARD CORP|15.22
20140602|030420103|AWK|119|AMERICAN WATER WORKS COMPANY I|48.61
20140602|030506109|AMWD|270|AMERICAN WOODMARK CORP|27.57
20140602|03062T105|CRMT|155|AMERICA'S CAR-MART INC|36.25
20140602|03073E105|ABC|186|AMERISOURCEBERGEN CORP|73.18
20140602|03073V107|AMTY|1509|AMERITYRE CORPORATION|0.08
20140602|03076C106|AMP|2637|AMERIPRISE FINANCIAL, INC. COM|112.61
20140602|03076K108|ABCB|23|AMERIS BANCORP|21.01
20140602|03077G106|AMEL|6143|AMERILITHIUM CORP COM STK (NV)|.
20140602|030975106|APU|18353|AMERIGAS PRTNRS LP UTS(RP COMM|47.38
20140602|031100100|AME|8342|AMETEK INC NEW|53.08
20140602|031162100|AMGN|173|AMGEN INC|115.99
20140602|03165W104|APLCY|500|Amlin Plc Ord Unsponsored ADR |31.53
20140602|031652100|AMKR|2367|AMKOR TECHNOLOGY INC|10.11
20140602|03209T109|AMPE|1620|AMPIO PHARMACEUTICALS INC COM |7.59
20140602|032095101|APH|99|AMPHENOL CORP (NEW) CL-A|95.80
20140602|03211P103|APHB|1000|AMPLIPHI BIOSCIENCES CORP COM |0.38
20140602|03216B208|AMRE|447|AMREIT INC NEW COM STK|17.77
20140602|03232P405|AMSG|144|AMSURG INC COM|45.28
20140602|032332504|ASYS|3988|AMTECH SYSTEMS INC|9.88
20140602|032355109|AFNL|3|AMTRUST FINANCIAL CORP (OH)|11.25
20140602|032359309|AFSI|782|AMTRUST FINANCIAL SERVICES, IN|42.70
20140602|032359408|AFSIPRA|86|AMTRUST FINL SVCS INC PFD SER |24.14
20140602|03236M101|AMRS|50713|AMYRIS INC, COM STK|3.42
20140602|032420101|ANAC|1778|ANACOR PHARMACEUTICALS INC COM|13.50
20140602|032511107|APC|704|ANADARKO PETROLEUM CORP|102.86
20140602|032515108|ANAD|1782|ANADIGICS INC|1.08
20140602|032654105|ADI|259|ANALOG DEVICES INC|52.38
20140602|032657207|ALOG|5|ANALOGIC CORP (NEW)|68.32
20140602|034164103|ANDE|62|ANDERSONS INC (THE)|50.94
20140602|034197103|AGCZ|126050|ANDES GOLD CORP. COMMON STOCK |.
20140602|034754101|ANGI|5098|ANGIES LIST INC COM STK (DE)|10.65
20140602|03485P201|AAUKY|8000|ANGLO AMER PLC NEW ADR UK|12.22
20140602|035128206|AU|87882|ANGLOGOLD ASHANTI LIMITEDADS (|15.79
20140602|03524A108|BUD|15096|ANHEUSER-BUSCH INBEV SA SPONSO|109.92
20140602|035243104|AHCHY|144|Anhui Conch Cement Unsponsored|17.99
20140602|035255108|ANIK|721|ANIKA THERAPEUTICS INC|46.83
20140602|035290105|AXE|12|ANIXTER INTERNATIONAL INC|103.00
20140602|035623107|ANN|563|ANN INC|38.87
20140602|035710409|NLY|1237|ANNALY CAPITAL MANAGEMENT, INC|11.79
20140602|035710508|NLYPRA|739|ANNALY CAPITAL MGMT INC PFD SE|25.56
20140602|035710706|NLYPRC|48|ANNALY CAP MGMT INC PFD STK SE|24.49
20140602|035710805|NLYPRD|380|ANNALY CAPITAL MANAGEMENT INC |24.16
20140602|03662P107|ANPDY|41|Anta Sports Products Limited U|36.76
20140602|036642106|ATRS|5348|ANTARES PHARMA INC|2.95
20140602|03674U201|ANTH|30000|ANTHERA PHARMACEUTICALS INC|3.09
20140602|03674X106|AR|521|ANTERO RESOURCES CORPORATION C|61.50
20140602|037189107|ANFGY|111|ANTOFAGASTA PLC SPONS ADR|26.45
20140602|037193109|ATONY|100|ANTON OILFIELD SERVICES GROUP |152.20
20140602|037347101|ANH|4168|ANWORTH MRTG ASSET CORP|5.40
20140602|037347200|ANHPRA|927|ANWORTH MORTGAGE ASSET CORP 8.|25.68
20140602|037411105|APA|1179|APACHE CORP|93.22
20140602|03748R101|AIV|2487|APARTMENT INVST & MGMT CO|31.48
20140602|03748R770|AIVPRZ|218|APARTMENT INVT & MGMT CO 7.00 |25.73
20140602|037598109|APOG|13|APOGEE ENTERPRISES INC|30.10
20140602|037604105|APOL|1469|APOLLO EDUCATION GROUP INC CL |26.80
20140602|03761U106|AINV|8373|APOLLO INVT CORP|8.38
20140602|03761U304|AIB|388|APOLLO INVT CORP 6.625% SR NT |24.65
20140602|037612306|APO|39076|APOLLO GLOBAL MGMT LLC CL A RP|24.83
20140602|03763V201|AMTGPRA|338|APOLLO RESIDENTIAL MTG INC PFD|24.53
20140602|037636107|AFT|3681|APOLLO SR FLOATING RATE FD INC|17.94
20140602|037833100|AAPL|298|APPLE INC;COM NPV|633.00
20140602|03820C105|AIT|2818|APPLIED INDUSTRIAL TECHS INC. |47.62
20140602|03820J100|AGTC|187|APPLIED GENETIC TECHNOLOGIES C|13.70
20140602|03822W406|AMCC|148|APPLIED MICRO CIRCUITS CORPORA|9.00
20140602|038222105|AMAT|16032|APPLIED MATERIALS INC|20.19
20140602|03823M100|AMNL|2038|APPLIED MINERALS INC COM STK (|0.83
20140602|03823U102|AAOI|2439|APPLIED OPTOELECTRONICS INC CO|21.41
20140602|03824B103|APNT|9600|Applied Nanotech Holdings, Inc|0.06
20140602|03832V109|APRI|4460|APRICUS BIOSCIENCES, INC COM S|2.35
20140602|03834A103|AREX|1400|APPROACH RES INC COM STK (DE) |19.52
20140602|03836W103|WTR|1637|AQUA AMERICA, INC.|25.38
20140602|038505400|ARDMD|2|ARADIGM CORP NEW COM STK (CA) |7.08
20140602|03852U106|ARMK|15000|ARAMARK COM STK|26.38
20140602|03874P101|PETX|200|ARATANA THERAPEUTICS INC COM S|14.06
20140602|03879N101|ARCX|24|ARC LOGISTICS PARTNERS LP COM |23.59
20140602|038923108|ABR|500|ARBOR REALTY TRUST INC|7.27
20140602|038923603|ABRPRA|500|ARBOR REALTY TRUST PREFERRED S|24.39
20140602|038923702|ABRPRB|1000|ARBOR REALTY TRUST CUMULATIVE |23.83
20140602|038923884|ABRN|400|ARBOR REALTY TRUST, INC|24.95
20140602|03938L104|MT|39832|ARCELORMITTAL NY REGISTRY SHS |15.15
20140602|03957P309|ARHN|30|ARCHON CORPORATION COMMON STOC|16.00
20140602|039670104|ACAT|159|ARCTIC CAT INC|37.30
20140602|040047102|ARNA|20|ARENA PHARMACEUTICALS, INC.|6.15
20140602|040098303|ARET|223|ARETE INDS INC COM STK (CO)|0.34
20140602|04010E109|AGX|3|ARGAN INC|30.65
20140602|04010L103|ARCC|822|ARES CAPITAL CORP|17.24
20140602|04010L608|ARU|1772|ARES CAP CORP 5.875% SR NOTE|25.61
20140602|04012G102|ARVCY|50|Areva CIP Unsponsored ADR (Fra|2.24
20140602|04013V108|ACRE|631|ARES COML REAL ESTATE CORP COM|12.53
20140602|040130205|AGIIL|472|ARGO GROUP US INC GTD SR NT 6.|24.11
20140602|04014F102|ARDC|82|ARES DYNAMIC CR ALLOCATION FD |18.28
20140602|04014Y101|ARES|40052|ARES MGMT L.P. COM UNIT REPSTG|19.00
20140602|04016A101|ARNGF|285|ARGONAUT GOLD LTD ORD SHS (CDA|3.31
20140602|040221103|ARGS|33|ARGOS THERAPEUTICS INC COM|8.04
20140602|04033A100|ARIA|17680|ARIAD PHARMACEUTICALS INC|6.46
20140602|040414203|ASPW|50450|ARISTA POWER, INC. COMMON STOC|0.15
20140602|040712101|ARKR|100|ARK RESTAURANTS CORP|22.33
20140602|042068106|ARMH|1377|ARM HOLDINGS PLC ADS|46.20
20140602|042315101|ARR|5209|ARMOUR RESIDENTIAL REIT, INC C|4.35
20140602|042315309|ARRPRA|1543|ARMOUR RESIDENTIAL REIT INC PR|24.98
20140602|042315408|ARRPRB|231|ARMOUR RESIDENTIAL REIT, INC. |24.47
20140602|042564203|ARNI|2615|ARNO THERAPEUTICS, INC. COMMON|1.85
20140602|042682203|ARTX|796|AROTECH CORPORATION|4.33
20140602|04269E107|ARQL|574|ARQULE INC|1.43
20140602|04269N107|ARYC|65818|Arrayit Corporation Common Sto|0.15
20140602|04269X105|ARRY|7669|ARRAY BIOPHARMA INC|4.20
20140602|04270V106|ARRS|2019|ARRIS GROUP INC NEW COM STK (D|33.11
20140602|042735100|ARW|291|ARROW ELECTRONICS INC|57.70
20140602|042744102|AROW|1141|ARROW FINANCIAL CORP|25.88
20140602|042797209|ARWR|1727|ARROWHEAD RESH CORP COM STK (D|12.58
20140602|043113208|ARTNA|28|ARTESIAN RES CORP CL-A|22.38
20140602|04316A108|APAM|349|ARTISAN PARTNERS ASSET MGMT IN|57.52
20140602|043176106|ARUN|4519|ARUBA NETWORKS, INC.|18.52
20140602|04338X102|ARZTY|92|ARYZTA AG, ZUERICH UNSPONSORED|46.75
20140602|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140602|043393206|ASGLY|111|ASAHI GLASS ADR|5.56
20140602|04341Y105|AKG|471|ASANKO GOLD INC COM STK (CDA) |1.90
20140602|043436104|ABG|328|ASBURY AUTOMOTIVE GROUP INC.|64.64
20140602|04349Y107|ASDS|96|ASD SYSTEMS INC|0.21
20140602|04351G101|ASNA|325|ASCENA RETAIL GROUP INC COM|16.70
20140602|044102101|AHP|212|ASHFORD HOSPITALITY PRIME INC |16.30
20140602|044103109|AHT|1805|ASHFORD HOSPITALITY TRUST INC |10.70
20140602|044103505|AHTPRE|1999|ASHFORD HOSPITALITY TR INC 9.0|26.95
20140602|044209104|ASH|140|ASHLAND INC|103.00
20140602|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.86
20140602|04530L104|ASPU|37450|ASPEN GROUP INC. COMMON STOCK |0.13
20140602|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |25.81
20140602|045327103|AZPN|690|ASPEN TECHNOLOGY INC|42.99
20140602|045387107|ASAZY|46|Assa Abloy AB Unsponsored ADR |25.29
20140602|045488202|ABWPRB|700|ASSOCIATED BANC-CORP DEPOSITAR|28.24
20140602|045604105|AEC|4198|ASSOCIATED ESTATES REALTY CORP|17.29
20140602|046224101|ASTE|304|ASTEC INDS INC|39.91
20140602|04623A205|AGOPRB|104|ASSURED GTY MUNI HLDGS INC 6.8|25.15
20140602|04623A304|AGOPRE|1549|ASSURED GUARANTY MUNI HDGS INC|24.87
20140602|04623U102|ALPMY|22568|Astellas Pharma Inc Unsponsore|12.82
20140602|046265104|AF|23|ASTORIA FINANCIAL CORP|12.78
20140602|046265401|AFPRC|1641|ASTORIA FIN CORP DEPOSITARY SH|24.64
20140602|046353108|AZN|837|ASTRAZENECA PLC|72.20
20140602|046433108|ATRO|31|ASTRONICS CORP|54.86
20140602|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.21
20140602|046491106|ATADF|12828|ATAC RESOURCES LTD (CDA)|0.95
20140602|04685W103|ATHN|11576|ATHENAHEALTH, INC. COM|126.91
20140602|04744L106|ATHX|7097|Athersys, Inc. Common Stock|1.78
20140602|047477104|ATHL|7931|ATHLON ENERGY INC COM|43.46
20140602|048173108|ATASY|70|Atlantia SPA Unsponsored ADR (|13.91
20140602|048209100|AAME|38|ATLANTIC AMERICAN CORP|3.55
20140602|04878Q863|AT|53771|ATLANTIC PWR CORP ORD SHS (CDA|3.40
20140602|049079205|ATNI|43|ATLANTIC TELE-NETWORK,INC|55.82
20140602|049164205|AAWW|640|ATLAS AIR WORLDWIDE HLDGS NEW |36.59
20140602|049255706|ATLKY|3984|ATLAS COPCO AB SP ADR-NEW(RP-A|29.37
20140602|049255805|ATLCY|174|ATLAS COPCO AB SP ADR-NEW(RP-B|27.62
20140602|04930A104|ATLS|167|ATLAS ENERGY L P|40.09
20140602|049392103|APL|481|ATLAS PIPELINE PARTNERS LP UTS|32.60
20140602|049392301|APLPRE|4699|ATLAS PIPELINE PARTNERS, L.P. |25.81
20140602|04941A101|ARP|5507|ATLAS RESOURCE PARTNERS L P CO|19.81
20140602|049560105|ATO|503|ATMOS ENERGY CORP|50.10
20140602|04957F101|ATNAF|500|ATNA RESOURCES LTD (F)|0.10
20140602|04962H100|ATOS|86854|ATOSSA GENETICS INC COM STK (D|1.48
20140602|049904105|ATRI|19|ATRION CORP|315.40
20140602|050095108|ATW|80|ATWOOD OCEANICS INC|49.35
20140602|05072T108|ADPXY|360|AUDIO PIXELS HOLDINGS LTD SPON|4.65
20140602|050734102|AEYE|7|AUDIOEYE INC COM STK (NV)|0.32
20140602|05155C105|AUQ|8229|AURICO GOLD INC COM|3.47
20140602|051918506|AUNFF|1876|AURCANA CORP ORD SHS (CDA)|0.58
20140602|05211J102|ASPX|187|AUSPEX PHARMACEUTICALS INC COM|21.15
20140602|052666203|ADAT|4923|AUTHENTIDATE HOLDING CORP COM |0.75
20140602|05275N205|ABTL|449|AUTOBYTEL INC COM NEW|13.00
20140602|052769106|ADSK|2264|AUTODESK INC (DE)|52.37
20140602|05278C107|ATHM|154|AUTOHOME INC ADR REPST CL A (C|34.70
20140602|052800109|ALV|34|AUTOLIV INC|106.00
20140602|053015103|ADP|1459|AUTOMATIC DATA PROCESSING|79.68
20140602|05329W102|AN|88|AUTONATION INC|57.17
20140602|05334D107|AUXL|200|AUXILIUM PHARAMCEUTICALS INC|22.38
20140602|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|4.11
20140602|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140602|053470100|AVL|12700|Avalon Rare Metals, Inc. Ordin|0.49
20140602|05348P401|AVNR|410|AVANIR PHARMACEUTICALS, INC CL|5.28
20140602|053484101|AVB|761|AVALONBAY COMMUNITIES INC|141.84
20140602|053495305|AVXT|7132|AVAX TECHNOLOGIES INC|0.02
20140602|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140602|05358E106|ACP|7336|AVENUE INCOME CR STRATEGIES FD|17.65
20140602|053588109|AVEO|2978|AVEO PHARMACEUTICALS INC COM S|1.11
20140602|053611109|AVY|1020|AVERY DENNISON CORP|50.70
20140602|05365W107|AVSFY|30|AVI LTD UNSPONSORED ADR (SOUTH|27.44
20140602|05367G100|AVH|157190|AVIANCA HLDGS SA ADS EACH REPS|15.90
20140602|053774105|CAR|1745|AVIS BUDGET GROUP, INC. (NEW) |57.23
20140602|05379B107|AVA|107|AVISTA CORP|31.31
20140602|053792107|AVMXY|3408|AVITA MEDICAL LTD. SPONSORED A|2.14
20140602|053801304|AVTI|9934|Avitar, Inc. New Common Stock |.
20140602|05381L101|AVIV|730|AVIV REIT INC COM STK (MD)|27.75
20140602|05382A104|AV|561|AVIVA PLC ADR REP 2 ORD SHS (G|17.75
20140602|05382A203|AVV|691|AVIVA PLC SUB CAP SECS (GBR)|27.95
20140602|054303102|AVP|4506|AVON PRODUCTS INC|14.29
20140602|054536107|AXAHY|11190|AXA ADS (1 ORD SHS)|24.71
20140602|054540109|ACLS|279|AXCELIS TECHNOLOGIES INC.|1.88
20140602|05460X109|AXPW|100|AXION POWER INTERNATIONAL INC |0.17
20140602|05462D101|AXIH|2421|Axion International Holdings, |0.61
20140602|05463D100|AXLL|6|AXIALL CORP COM STK (DE)|46.21
20140602|054631205|AXXE|32442|AXXESS PHARMA INC COMMON STOCK|0.32
20140602|05478R102|AZURF|25357|AZINCOURT URANIUM INC. COM (CA|0.12
20140602|054937107|BBT|11128|BB&T CORPORATION|37.92
20140602|054937206|BBTPRD|62|BB&T CORP DEP SHS REPSTG 1/100|24.40
20140602|054937602|BBTPRF|958|BB&T CORPORATION DEPOSITARY SH|21.94
20140602|05523R107|BAESY|11831|BAE SYS PLC SPONS ADR|28.39
20140602|055262505|BASFY|3867|BASF SE COMMON STOCK|115.26
20140602|05534B760|BCE|60978|BCE INC COM (NEW)|45.93
20140602|05541J103|BBSEY|3093|BB SEGURIDADE PARTICIPACOES SA|12.72
20140602|05541Q206|BGEPRB|1475|BGE CAPITAL TST II 6.20% TRST |25.21
20140602|05541T101|BGCP|1947|BGC PARTNERS INC CL A COM STK |7.00
20140602|05541T408|BGCA|785|BGC PARTNERS, INC 8.125% SR NT|27.46
20140602|055434203|BRGYY|4834|BG GROUP PLC ADS(RP 5 ORD SHS)|20.48
20140602|05545E209|BBL|98818|BHP BILLITON P/C SPONS ADR|62.65
20140602|05548N107|BIND|400|BIND THERAPEUTICS INC|8.50
20140602|05561Q201|BOKF|38|BOK FINL CORP|62.78
20140602|055622104|BP|703|BP PLC ADS(RP 6 ORD)|50.45
20140602|055630107|BPT|242|BP PRUDHOE BAY ROYALTY TR|90.75
20140602|05566U108|BOFI|199|BOFI HOLDING, INC.|76.83
20140602|05577E101|BT|71|BT GROUP PLC ADS ( 10 ORD SHS)|66.78
20140602|055936108|BNCC|100|BNCCORP INC|15.90
20140602|056005101|BTSGY|368|BTS GROUP HOLDINGS PUBLIC COMP|25.74
20140602|056032105|BTUI|100|BTU INTERNATIONAL INC|2.58
20140602|05606L100|BYDDY|1038|BYD Company Ltd Unsponsored AD|9.80
20140602|05615F102|BWC|606|BABCOCK & WILCOX COMPANY COM S|32.32
20140602|056155104|BCKIY|978|BABCOCK INTL GROUP PLC UNSPON |20.36
20140602|05616B100|MPV|860|BABSON CAP PARTN INVS TRSH BEN|13.27
20140602|05617K109|MCI|137|BABSON CAP CORPORATE INVS (MA)|15.12
20140602|05617T100|BGH|100|BABSON CAP GLOBAL SHORT DURATI|24.50
20140602|056525108|BMI|114|BADGER METER INC|49.53
20140602|056752108|BIDU|502|BAIDU INC SPON ADR RPTNG ORD S|166.00
20140602|057224107|BHI|7522|BAKER HUGHES INC;COM USD1|70.52
20140602|05758P107|BKKN|1500|BAKKEN RESOURCES, INC. COMMON |0.20
20140602|057665200|BCPC|143|BALCHEM CORP|55.14
20140602|05845R306|BAFYY|333|BALFOUR BEATTY PLC SPONSORED A|7.92
20140602|058498106|BLL|436|BALL CORP|60.36
20140602|058516105|BTN|94|BALLANTYNE STRONG INC|4.28
20140602|058586108|BLDP|104433|BALLARD POWER SYS INC|3.81
20140602|05874B107|BYI|2165|BALLY TECHNOLOGIES, INC.|59.00
20140602|058823105|BLTA|4900|BALTIA AIR LINES INC|.
20140602|05945F103|BANF|54|BANCFIRST CORP|59.41
20140602|05946K101|BBVA|1589|BANCO BILBAO VIZ ARGENTARA ADS|12.87
20140602|059460303|BBD|2162|BANCO BRADESCO ADS REP ONE PFD|13.95
20140602|059460402|BBDO|142|BANCO BRADESCO SA|14.60
20140602|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140602|05951A204|BMDSD|36881|BANCA MONTE DEI PASCHI DI SIEN|16.96
20140602|059520106|BCH|51|BANCO DE CHILE ADS (REP 600 SH|80.32
20140602|05961W105|BMA|109|BANCO MACRO S.A. ADS (EA REPTS|31.63
20140602|05964H105|SAN|1|BANCO SANTANDER SA|10.22
20140602|05967A107|BSBR|1270|BANCO SANTANDER BRASIL SA ADS |6.76
20140602|05969A105|TBBK|351|THE BANCORP BANK|15.70
20140602|059692103|BXS|10|BANCORPSOUTH INC|23.50
20140602|059695106|BCV|42|BANCROFT FUND LTD COM|20.05
20140602|05990K106|BANC|83|BANC CALIF INC|10.90
20140602|05990K304|BOCA|50|BANC CALIF INC 7.5% SR NT DUE |25.65
20140602|060505104|BAC|37570|BANK OF AMERICA CORP|15.14
20140602|060505617|BMLPRI|150|BK OF AMERICA DEP SHS RPSTG 1/|25.03
20140602|060505625|BMLPRH|1232|BK OF AMERICA DEP SHS RSPTG 1/|19.81
20140602|060505633|BMLPRG|169|BK OF AMERICA DEP SHS REPSTG 1|19.67
20140602|060505740|BACPRI|1417|Bank Amer Corp Dep Sh Repstg 1|26.38
20140602|060505815|BACPRE|1766|BANK OF AMERICA CORP DEP SH RE|22.53
20140602|060505831|BACPRD|45|BK OF AMER CORP DEPO SHS REPTS|25.08
20140602|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.50
20140602|062510300|BKHYY|10903|BANK HAPOALIM BM SPONSORED ADR|29.15
20140602|063425102|BMRC|23|BANK MARIN (BANCORP|43.26
20140602|063671101|BMO|1528|BANK OF MONTREAL|70.30
20140602|063750103|BKMU|69|BANK MUTUAL CORP NEW|6.06
20140602|063904106|OZRK|343|BANK OF THE OZARKS INC|59.04
20140602|064058209|BKPRC|4902|BANK NEW YORK MELLON CORP DEP |23.65
20140602|06426M104|BACHY|3440|Bank of China Ltd Beijing Unsp|11.90
20140602|066286303|BNKJF|35|BANKERS PETROLEUM LTD ORD SHS |5.99
20140602|066460304|BKNIY|428|Bankinter SA New Sponsored ADR|7.93
20140602|06647F102|RATE|1504|BANKRATE, INC COM|15.15
20140602|06652K103|BKU|470|BANKUNITED INC COM STK (DE)|32.54
20140602|06652V208|BANR|113|BANNER CORP COM STK NEW (WA)|38.17
20140602|06654A103|BWFG|2250|BANKWELL FINANCIAL GROUP, INC.|17.94
20140602|066800103|BAA|15|BANRO CORPORATION|0.41
20140602|066849100|BHB|37|BAR HARBOR BANKSHARES|25.40
20140602|067021105|BAOB|75|BARABOO BANCORP INC|1.90
20140602|06738C778|DJP|15|BARCLAYS BK PLC IPATH DJ-UBS C|39.19
20140602|06738C786|OIL|615|BARCLAYS BANK PLC IPATH EXCH T|24.71
20140602|06738E204|BCS|10700|BARCLAYS PLC ADS =4 ORDINARY U|16.52
20140602|06738G407|JJM|99|BARCLAYS BK PLC IPATH DJ-UBS I|29.74
20140602|06738G878|AYT|250|IPATH GEMS ASIA 8 ETN|45.59
20140602|06739F119|JJN|1357|BARCLAYS BK PLC IPATH DJ-UBS N|26.52
20140602|06739F135|BWV|100|BARCLAYS BK PLC|62.31
20140602|06739F184|ERO|63|IPATH EUR/USD EXCHANGE RATE ET|52.14
20140602|06739F390|BCSPR|2855|BARCLAYS BANK PLC ADR SER 2 RE|25.45
20140602|06739H206|JJA|959|BARCLAYS BK PLC IPATH DJS-UBS |52.30
20140602|06739H214|SGG|67|BARCLAYS BK PLC IPATH DJ-UBS S|55.25
20140602|06739H321|JJU|1545|BARCLAYS BK PLC IPATH DJ-UBS A|18.86
20140602|06739H362|BCSPRD|3438|Barclays Bank Plc Sponsored AD|25.77
20140602|06739H511|BCSPRC|6|BARCLAYS BK PLC SPONSORED ADS |25.61
20140602|06739H776|BCSPRA|564|BARCLAYS BK PLC SPON ADR REP C|25.55
20140602|06740L592|XXV|97|BARCLAYS BANK PLC IPATH INV S&|38.45
20140602|06740P114|BCM|146|BARCLAYS BK PLC IPATH PURE BET|40.77
20140602|06740P171|FOIL|156|BARCLAYS BK PLC IPATH PURE BET|28.38
20140602|06740P270|WEET|114|BARCLAYS BK PLC IPATH PURE BET|49.05
20140602|06742A669|CAPE|373|BARCLAYS BK PLC BARCLAYS ETN+ |71.02
20140602|06742A750|IMLP|570|BARCLAYS BK PLC IPATH S&P MLP |31.71
20140602|06742C723|ATMP|8458|BARCLAYS BK PLC BARCLAYS ETN+ |29.71
20140602|06742E711|VXX|121621|BARCLAYS BK PLC IPATH S&P 500 |33.52
20140602|06742K618|OSMS|200|BARCLAYS BK PLC BARCLAYS OFI S|25.75
20140602|067532101|BRFH|1|BARFRESH FOOD GROUP INC. COMMO|0.68
20140602|067594101|BCCI|15274|BARISTAS COFFEE CO INC COM STK|0.11
20140602|067680207|BRRAY|22|BARLOWORLD LTD ADR|9.52
20140602|067774109|BKS|708|BARNES & NOBLE INC|18.14
20140602|067806109|B|54|BARNES GROUP INCORPORATED|37.38
20140602|067901108|ABX|448987|BARRICK GOLD CORP|16.11
20140602|068323104|CUDA|177|BARRACUDA NETWORKS INC COM STK|29.49
20140602|06846N104|BBG|1888|BILL BARRETT CORPORATION|25.00
20140602|068463108|BBSI|27|BARRETT BUSINESS SVCS INC|47.16
20140602|070249107|BSSP|224|BASSLINE PRODUCTIONS, INC. COM|1.45
20140602|071773105|BAXS|4000|BAXANO SURGICAL INC COM STK (D|0.66
20140602|071813109|BAX|3252|BAXTER INTL INC;COM USD1|74.41
20140602|072730302|BAYRY|989|BAYER AG SPONS ADR|144.78
20140602|072743206|BAMXY|3414|Bayerische Motoren Werke AG Un|41.89
20140602|072777105|BYVVF|2746|BAYFIELD VENTURES CORP|0.20
20140602|07317Q105|BTE|100|BAYTEX ENERGY CORP (CDA)|41.78
20140602|073271108|BV|354|BAZAARVOICE INC COM|6.58
20140602|07329M100|BFR|2774|BBVA BANCO FRANCES NS.A.|9.60
20140602|073295107|BBCN|364|BBCN BANCORP INC|15.25
20140602|073301103|JALA|1354623|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140602|073302101|BEAV|1195|B/E AEROSPACE INC COM STK|96.75
20140602|073685109|BECN|452|BEACON ROOFING SUPPLY, INC.|34.50
20140602|07380N104|BCEKF|1650|BEAR CREEK MINING CORPORATION |1.82
20140602|074014101|BBGI|30|BEASLEY BROADCAST GR INC CL-A |6.99
20140602|07556Q709|BZT|25|BEAZER HOMES USA, INC. TANGIBL|30.88
20140602|07556Q881|BZH|500|BEAZER HOMES USA INC NEW|19.57
20140602|075571109|BEBE|539|BEBE STORES INC|4.10
20140602|075887109|BDX|992|BECTON DICKINSON & CO|117.70
20140602|075896100|BBBY|869|BED BATH & BEYOND INC|60.85
20140602|07725Q200|BJINY|515|BEIJING ENTERPRISES HOLDINGS L|85.45
20140602|077347300|BELFB|30|BEL FUSE INC CL B|27.44
20140602|077454106|BDC|48|BELDEN, INC COM|71.99
20140602|078454105|BELLY|334|Belle International Holdings L|9.92
20140602|07987C105|BLUSF|1132|BELLUS HEALTH INC NEW COMMON S|0.80
20140602|081437105|BMS|52|BEMIS INC|41.41
20140602|081794109|BSEFY|111|BENESSE HOLDINGS INC UNSPON AD|41.92
20140602|08180D106|BNFT|4040|BENEFITFOCUS INC COM|37.04
20140602|084423102|WRB|278|BERKLEY (W R) CORP|44.57
20140602|084423409|WRBPRB|269|BERKLEY W.R. CORP 5.625 SUB DE|22.72
20140602|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|192000.00
20140602|084670702|BRKB|1135|BERKSHIRE HATHWY INC(HLDG CO)B|128.34
20140602|084690205|BIRPRA|605|BERKSHIRE INCM REALTY INC 9% S|27.95
20140602|08579W103|BERY|18|BERRY PLASTICS GROUP INC COM|23.61
20140602|086516101|BBY|3179|BEST BUY CO INC|27.66
20140602|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140602|088606108|BHP|3170|BHP BILLITON LIMITED ADS ( 2 O|67.88
20140602|08861Q103|BZQIY|796|Bezeq The Israeli Telecommunic|8.97
20140602|08861T107|BGMD|23614|BG MEDICINE INC|1.01
20140602|088736103|BICEY|99|BIC SA Unsponsored ADR (France|65.40
20140602|08915P101|BGFV|1541|BIG 5 SPORTING GOODS CORP|11.61
20140602|089302103|BIG|1394|BIG LOTS INC.|42.44
20140602|089695100|BIGG|349|BIG TREE GROUP, INC. COMMON ST|0.08
20140602|090053109|BILB|71642|BILL THE BUTCHER INC COM STK (|0.06
20140602|090055104|BLLAY|75|Billabong International Ltd Un|0.97
20140602|09057G602|BRLI|14|BIO-REFERENCE LABS INC-NEW-|26.76
20140602|09057N102|BPTH|10849|Bio-Path Holdings Inc Common S|2.63
20140602|090572207|BIO|52|BIO-RAD LABS CL A|120.73
20140602|09058V103|BCRX|26439|BIOCRYST PHARMACEUTICALS INC|9.96
20140602|09060J106|BDSI|13700|BIODELIVERY SCIENCES INTL INC |9.57
20140602|09061G101|BMRN|3715|BIOMARIN PHARMACEUTICAL INC|57.96
20140602|09062F201|BHRT|4172|BIOHEART, INC. COM|0.02
20140602|09062W204|BLFS|5792|BIOLIFE SOLUTIONS INC COM STK |2.32
20140602|09062X103|BIIB|3158|BIOGEN IDEC INC|319.37
20140602|09063H107|BMR|958|BIOMED REALTY TRUST INC|21.70
20140602|09064M204|BIOD|12429|BIODEL INC COM STK NEW (DE)|2.13
20140602|09064Y307|BIOF|11394|BIOFUEL ENERGY CORP COM STK NE|5.48
20140602|09065A100|BLGO|500|BioLargo, Inc. Common Stock|0.65
20140602|090655309|BRTX|44|BIORESTORATIVE THERAPIES INC C|0.42
20140602|09066L105|BTX|4607|BIOTIME INC|2.89
20140602|090672106|BEAT|530|BIOTELEMETRY INC COM STK (DE) |7.34
20140602|090678202|BSPM|2476|BIOSTAR PHARMACEUTICALS INC CO|1.40
20140602|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140602|09069N108|BIOS|1046|BIOSCRIP, INC.|7.85
20140602|090690108|BIOYF|46|BioSyent Inc Ordinary Shares (|6.24
20140602|090694100|BOTA|19200|BIOTA PHARMACEUTICALS INC|2.69
20140602|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR (I|2.09
20140602|09072Q114|BIOAWS|300|BIOAMBER INC WARRANT|2.42
20140602|09072R104|BION|11495|BIONITROGEN HOLDINGS CORP. COM|0.07
20140602|09072W103|BLGTY|775|BIO LT ISRAELI LIFE SCIENCES I|5.56
20140602|09073C106|BICX|304|BIOCORRX INC. COMMON STOCK|0.12
20140602|09088U109|BGI|1500|BIRKS GROUP INC CL A COM STK (|1.18
20140602|090911108|BIOL|1857|BIOLASE INC COM STK|1.87
20140602|091283200|BDMS|299|BIRNER DENTAL MGMT SVCS INC|16.66
20140602|09169P102|BSOI|200|BISON INSTRUMENTS INC|0.35
20140602|091714105|BISN|437|BISON PETE CORP COM STK (NV)|0.29
20140602|091727107|BITA|7088|BITAUTO HOLDINGS LTD SPONSORED|41.64
20140602|09173J100|BTCS|620211|BITCOIN SHOP INC COM STK (NV) |0.13
20140602|09180C106|BJRI|86|BJ'S RESTAURANTS INC|31.59
20140602|091826107|BBOX|23|BLACK BOX CORP (DE)|24.37
20140602|09202G101|BDE|386|BLACK DIAMOND, INC COM|10.78
20140602|092113109|BKH|210|BLACK HILLS CORPORATIONS|57.67
20140602|09227Q100|BLKB|445|BLACKBAUD INC|34.25
20140602|09228F103|BBRY|3970|BLACKBERRY LTD COM STK (CDA)|7.60
20140602|09238E104|HAWK|1951|BLACKHAWK NETWORK HLDGS INC CL|24.84
20140602|09238E203|HAWKB|4731|BLACKHAWK NETWORK HOLDINGS, IN|24.53
20140602|09247F100|BKT|5|BLACKROCK INCOME TRUST INC|6.64
20140602|09247X101|BLK|216|BLACKROCK INC|304.90
20140602|092475102|BNA|19|BLACKROCK INCOME OPPORTUNITY T|10.71
20140602|092479104|BYM|2483|BLACKROCK MUNI INC QUAL TR COM|14.30
20140602|09248D104|BUI|1100|BLACKROCK UTIL & INFRASTRCTURE|19.67
20140602|09248E102|BFZ|3085|BLACKROCK CALIFORNIA MUNICIPAL|15.04
20140602|09248F109|BFK|536|BLACKROCK MUNICIPAL INCOME TRU|13.91
20140602|09248H105|BBF|627|BLACKROCK MUNICIPAL INCOME INV|13.96
20140602|09248J101|BNJ|956|BLACKROCK NEW JERSEY MUNICIPAL|14.79
20140602|09248K108|BLH|6018|BLACKROCK N.Y. MUNI 2018 TRM T|14.98
20140602|09248R103|BPS|1929|BLACKROCK PENN STRT MNI TST|13.05
20140602|09248T109|BSD|51|BLACKROCK STRATGC MNI TST SBI |13.69
20140602|09248X100|BBN|698|BLACKROCK BUILD AMERICA BOND T|20.95
20140602|09249A109|BLJ|1853|BLACKROCK NEW JERSEY MUNI BD T|14.84
20140602|09249H104|BBK|1826|BLACKROCK MUNICIPAL BOND TR|15.72
20140602|09249L105|BZM|111|BLACKROCK MARYLAND MUNI BD TST|14.04
20140602|09249N101|BLE|285|BLACKROCK MUNI INCOME TRUST II|14.80
20140602|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|14.13
20140602|09249U105|BSE|379|BLACKROCK NEW YORK MUNI INC QU|13.33
20140602|09249W101|BLW|711|BLACKROCK LTD DURATION INCM TS|17.38
20140602|09250B103|BTA|448|BLACKROCK LONG TERM MUNI ADVAN|11.36
20140602|09250D109|BQY|995|BLACKROCK DIVIDEND INCOME TR C|13.27
20140602|09250M109|BFO|75|BLACKROCK FLORIDA MUN 2020 TER|15.31
20140602|09250U101|BGR|184|BLACKROCK ENERGY AND RESOURCES|26.00
20140602|09250W107|BME|791|BLACKROCK HEALTH SCIENCES TRUS|36.54
20140602|09250Y202|BSPE|800|BLACKSANDS PETROLEUM, INC.|1.90
20140602|092501105|BOE|914|BLACKROCK GLOBAL OPPORTUNITIES|15.22
20140602|092524107|BGY|516|BLACKROCK INTERNATIONAL GROWTH|8.20
20140602|09253N104|MHD|9405|BLACKROCK MUNI HOLDINGS FUND, |16.47
20140602|09253P109|MUH|107|BLACK ROCK MUNI HOLDINGS FUND |15.42
20140602|09253R105|MVF|60|BLACKROCK MUNIVEST FUND, INC. |9.82
20140602|09253U108|BX|5068|THE BLACKSTONE GROUP L.P. COM |31.08
20140602|09253W104|MYD|1624|BLACKROCK MUNI YIELD FUND, INC|14.55
20140602|09253X102|MUI|11245|BLACK ROCK MUNI INTERMEDIATE D|14.73
20140602|092533108|BKCC|340|BLACKROCK KELSO CPTL CORP (US)|8.67
20140602|09254A101|MUS|7|BLACKROCK MUNIHLDGS QUALITY FN|13.24
20140602|09254B109|BCF|10629|BLACKROCK REAL ASSET EQUITY TR|9.21
20140602|09254C107|MUE|7486|BLACKROCK MUNIHLDGS QUAL FND I|13.44
20140602|09254E103|MYI|264|BLACKROCK MUNIYIELD QUALITY FN|14.00
20140602|09254G108|MQT|1749|BLACKROCK MUNI YIELD QUALITY F|13.05
20140602|09254L107|MUC|21|BLACKROCK MUNIHLDGS CALIFORNIA|14.44
20140602|09254P108|MFL|16|BLACKROCK MUNIHLDGS INVST QUAL|14.06
20140602|09254T100|MFT|647|BLACKROCK MUNIYIELD INVST QUAL|13.72
20140602|09254V105|MIY|400|BLACKROCK MUNIYIELD MICHIGAN Q|13.94
20140602|09254X101|MUJ|1691|BLACKROCK MUNIHLDGS NJ QUAL FN|14.53
20140602|092546100|BQR|100|BLACKROCK ECOSOLUTIONS INVESTM|8.25
20140602|09255A100|MJI|134|BLACKROCK MUNIYLD NJ QUALITY F|14.42
20140602|09255E102|MYN|8955|BLACKROCK MUNIYLD NY QUALITY F|13.40
20140602|09255F109|MNE|2722|BLACKROCK MUNI NY INTL DURATIO|13.96
20140602|09255G107|MPA|467|BLACKROCK MUNIYLD PA QUAL FND |14.34
20140602|09255Q105|BHL|809|BLACKROCK DEFINED OPPORTUNITY |13.63
20140602|09255X100|FRA|2288|BLACKROCK FLTG RT INCM STRATEG|14.45
20140602|09256A109|CII|685|BLACKROCK ENHANCED CAP & INCOM|14.74
20140602|09256U105|BSL|21|BLACKSTONE/GSO SENIOR FLT RT|18.10
20140602|09257D102|BGX|1000|BLACKSTONE / GSO LONG SHORT CR|17.90
20140602|09257R101|BGB|1278|BLACKSTONE / GSO STRATEGIC CR |17.63
20140602|09258A107|BIT|368|BLACKROCK MULTI-SECTOR INCOME |18.63
20140602|09258E109|MHE|718|BLACKROCK MASS TAX-EXEMPT TR S|13.86
20140602|093442101|BLGA|11388|BLASTGARD INTERNATIONAL INC|0.02
20140602|09347L106|BLZE|2085|BLAZE ENERGY CORP. (DE)|1.15
20140602|09348R409|ADRU|276|BLDRS EUROPE 100 ADR INDEX FUN|25.71
20140602|095180105|BLT|175|BLOUNT INTERNATIONAL (NEW)|12.18
20140602|095229100|BCOR|868|BLUCORA INC COM STK (DE)|18.97
20140602|09531B203|BCYP|41802|BLUE CALYPSO INC COM STK (NV) |0.11
20140602|095428108|BBLU|5100|BLUE EARTH, INC. COMMON STOCK |2.42
20140602|09578R103|NILE|4298|BLUE NILE INC|30.82
20140602|09609G100|BLUE|100|BLUEBIRD BIO INC COM STK (DE) |23.12
20140602|09625U208|BKEPP|317|BLUEKNIGHT ENERGY PARTNERS L P|9.70
20140602|09627J102|BRG|1438|BLUEROCK RESIDENTIAL GROWTH RE|12.80
20140602|09643P207|BTH|50060|BLYTH,INC|8.73
20140602|096627104|BWP|677|BOARDWALK PIPELINE PARTNERS, L|17.49
20140602|09689U102|BODY|17143|BODY CENTRAL CORP COM STK|0.89
20140602|097023105|BA|31|BOEING CO;COM USD5|135.25
20140602|09739C102|WIFI|20|BOINGO WIRELESS INC COM STK (D|6.82
20140602|09739D100|BCC|20|BOISE CASCADE CO DEL COM STK (|26.16
20140602|097751200|BDRBF|367|BOMBARDIER INC CL-B (F)|3.39
20140602|09776J101|BONT|17036|BON-TON STORES INC (THE)|10.24
20140602|09777B107|BONA|49143|BONA FILM GROUP LTD SPONSORED |6.17
20140602|097793103|BCEI|6489|BONANZA CREEK ENERGY INC COM S|53.62
20140602|098529308|BNSO|1200|BONSO ELECTRONICS INTL INC|1.42
20140602|098570104|BAMM|119|BOOKS-A-MILLION INC|2.19
20140602|099502106|BAH|6301|BOOZ ALLEN HAMILTON HLDG CORP |22.13
20140602|099724106|BWA|42|BORGWARNER INC|62.89
20140602|099876104|BRNE|4470|BORNEO RES INVTS LTD COM STK (|0.46
20140602|101119105|BPFH|6145|BOSTON PRIVATE FINL HLDGS INC |12.64
20140602|101119113|BPFHW|690|BOSTON PRIVATE FINL HLDGS INC |5.46
20140602|101119303|BPFHP|2000|BOSTON PRIVATE FINL HLDGS INC |24.80
20140602|101121101|BXP|2090|BOSTON PROPERTIES INC.|120.68
20140602|101137107|BSX|4400|BOSTON SCIENTIFIC CORP|12.83
20140602|101150100|BTHE|28328|BOSTON THERAPEUTICS INC COMMON|0.58
20140602|101405108|BDBD|5348|BOULDER BRANDS INC|13.57
20140602|101541100|BTF|626|BOULDER TOTAL RETURN FD INC|24.72
20140602|10157P104|BLVD|100|BOULEVARD ACQUISITION CORP. CO|10.68
20140602|10211F100|BVX|24740|BOVIE MEDICAL CORP|4.80
20140602|103442109|BYLB|85|BOYLE BANCORP|45.30
20140602|104674106|BRC|105|BRADY CORP CL A|27.13
20140602|10501E102|BCLI|1341|BRAINSTORM CELL THERAPEUTICS I|0.27
20140602|10502E101|BRNW|3927|BRAINYBRAWN, INC. COMMON STOCK|0.05
20140602|105105100|BMBLY|129|Brambles Ltd Unsponsored ADR (|17.91
20140602|105368203|BDN|30|BRANDYWINE REALTY TST|15.30
20140602|10552T107|BRFS|774|BRF-BRASIL S.A. ADS ((EACH RPS|21.58
20140602|105532105|BAK|54|BRASKEM S.A. ADS (EA REPTG FOU|13.01
20140602|10567L107|OGNG|2620|BRAVO ENTERPRISES LTD COM STK |0.03
20140602|105755201|BOBS|600|BRAZIL FAST FOOD CORP.|17.25
20140602|105762207|BRZG|2|BRAZIL GOLD CORP. COMMON STOCK|.
20140602|105861108|BMIX|316253|BRAZIL MINERALS INC COM STK|0.07
20140602|106708100|BRDT|44031|BREEDIT CORP. COMMON STOCK|0.37
20140602|106776107|BBEP|21314|BREITBURN ENERGY PARTNERS, LP.|21.44
20140602|106776115|BBEPP|432|BREITBURN ENG PARTNERS LP CUM |25.16
20140602|10678P104|BECC|414|BREITLING ENERGY CORP COM STK |0.60
20140602|107180101|BNTGY|100|BRENNTAG AG UNSPONORED ADR (DE|18.70
20140602|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|15.12
20140602|108441205|BRDCY|14|BRIDGESTONE CORP. LTD ADR|18.07
20140602|109194100|BFAM|549|BRIGHT HORIZONS FAMILY SOLUTIO|38.98
20140602|10921T101|BCOV|300|BRIGHTCOVE, INC COM|9.47
20140602|109641100|EAT|21|BRINKER INTL INC|49.65
20140602|109696104|BCO|922|BRINKS CO (THE)|26.70
20140602|110122108|BMY|1170|BRISTOL MYERS SQUIBB COMPANY|49.74
20140602|110394103|BRS|574|BRISTOW GROUP INC COM|75.98
20140602|110448107|BTI|126|BRITISH AM TOB(NEW)ADR(RP2 ORD|121.26
20140602|110828100|BTLCY|2|BRITISH LAND CO PLC SPONSORED |11.99
20140602|111013108|BSYBY|1833|BRITISH SKY BRDCSTNG ADS (EACH|59.21
20140602|11120U105|BRX|14|BRIXMOR PPTY GROUP INC COM STK|21.75
20140602|111320107|BRCM|46|BROADCOM CORP CL-A|31.87
20140602|11133B409|BSFT|221|BROADSOFT INC COM STK (DE)|21.57
20140602|11133T103|BR|189|BROADRIDGE FINL SOLUTIONS INC |41.02
20140602|111444105|BYFC|500|BROADWAY FINL CORP (DEL)|1.26
20140602|11161T207|BWEN|2|BROADWIND ENERGY INC COM STK N|11.14
20140602|111621306|BRCD|1397|BROCADE COMM SYS NEW|9.12
20140602|112463104|BKD|26649|BROOKDALE SENIOR LIVING INC CO|33.26
20140602|11272P102|HHY|1810|BROOKFIELD HIGH INCOME FD INC |10.59
20140602|11273Q109|INF|179|BROOKFIELD GLOBAL LISTED INFRA|24.00
20140602|112792106|BOI|492|BROOKFIELD MTG OPPORTUNITY INC|17.70
20140602|112823109|BOXC|400|BROOKFIELD CDA OFFICE PPTYS TR|24.26
20140602|11283U108|HTR|392|BROOKFILED TOTAL RETURN FD INC|24.82
20140602|11283W104|BRP|8|BROOKFIELD RESIDENTIAL PROPERT|20.20
20140602|114340102|BRKS|23|BROOKS AUTOMATION INC|9.71
20140602|115236101|BRO|371|BROWN & BROWN,INC|30.19
20140602|115637209|BFB|130|BROWN-FORMAN CORP CL-B|92.67
20140602|115736100|BWS|885|BROWN SHOE COMPANY INC|28.15
20140602|116794108|BRKR|6|BRUKER CORPORATION COM|20.95
20140602|117043109|BC|2769|BRUNSWICK CORP|43.10
20140602|117665109|BMTC|22|BRYN MAWR BANK CORP|28.41
20140602|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.47
20140602|11777Q209|BTG|8357|B2Gold Corp Common shares (Can|2.42
20140602|118230101|BPL|35947|BUCKEYE PARTNERS L.P. INT UNIT|78.46
20140602|118440106|BKE|2773|BUCKLE INC (THE)|44.85
20140602|119848109|BWLD|977|BUFFALO WILD WINGS INC|144.51
20140602|12008D108|BABL|12101|BUILDABLOCK CORP COMMON STOCK |0.03
20140602|12008R107|BLDR|318|BUILDERS FIRST SOURCE, INC.|7.18
20140602|120128103|BLDW|1165|BUILDING TURBINES, INC. COMMON|0.01
20140602|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.06
20140602|120738406|BZLFY|11|BUNZL PLC ADS (RP 5 ORD SHS)|28.05
20140602|120831102|BUR|748|BURCON NUTRASCIENCE CORP COM|3.28
20140602|121220107|BKW|1|BURGER KING WORLDWIDE|25.69
20140602|123720104|BUKS|608|BUTLER NATIONAL CORP|0.20
20140602|12477X106|CAP|66|CAI INTERNATIONAL, INC.|22.23
20140602|124830100|CBL|3125|CBL &ASSOCIATES PROPERTIES INC|18.82
20140602|124830803|CBLPRE|240|CBL & ASSOC PPTYS INC. DEPOSIT|24.67
20140602|124857202|CBS|1435|CBS CORPORATION CLASS B COM NE|59.61
20140602|124867102|CAW|66|C C A INDUSTRIES INC|3.11
20140602|12503M108|CBOE|90|CBOE HLDGS INC COM STK (DE)|50.68
20140602|12504L109|CBG|1631|CBRE GROUP INC CL A|29.84
20140602|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140602|125071100|CDI|5|C D I CORP|13.93
20140602|12514G108|CDW|1394|CDW COPR COM STK (DE)|29.41
20140602|12517U104|CESX|400|CES SYNERGIES INC. COMMON STOC|1.70
20140602|125269100|CF|125|CF INDUSTRIES HOLDINGS, INC.|243.31
20140602|12541W209|CHRW|1225|C.H. ROBINSON WORLDWIDE INC NE|59.86
20140602|12545M207|CHYHY|16290|CHR HANSEN HLDG A/S SPONSORED |21.26
20140602|125509109|CI|1059|CIGNA CORP|89.78
20140602|12551W107|CIGW|15|CIG WIRELESS CORP. COMMON STOC|0.60
20140602|12572Q105|CME|1130|CME GROUP, INC|72.00
20140602|125896100|CMS|723|CMS ENERGY CORP|29.75
20140602|12600U102|CMSB|60|CMS BANCORP, INC. COM|9.73
20140602|126128107|CCNE|48|CNB FINL CORP (PA)|16.75
20140602|126132109|CEO|1746|CNOOC LTD ADS (REP 100 CL H SH|171.22
20140602|126153105|CPL|75|CPFL ENERGIA S.A. SPONSORED AD|16.07
20140602|12621E103|CNO|216|CNO FINANCIAL GROUP INC COM ST|16.13
20140602|12626F105|CRMMF|1102|CRH Medical Corp Ordinary Shar|0.67
20140602|12626K203|CRH|43|CRH PLC ADR|27.62
20140602|126349109|CSGS|187|CSG SYS INTERNATL INC|26.27
20140602|12637N105|CMXHY|58|CSL Ltd Unsponsored ADR (Austr|32.85
20140602|126408103|CSX|2344|CSX CORP|29.40
20140602|12642Q101|CTDH|1000|CTD HOLDINGS INC (FLA) CL-A|0.69
20140602|12642X106|CTCM|1736|CTC MEDIA INC COM STK|10.17
20140602|12646R105|CST|949|CST BRANDS INC COM|33.07
20140602|12648L106|12648L|513692|CTI BIOPHARMA CORP COM STK (WA|1.00
20140602|126501105|CTS|4438|CTS CORP|17.51
20140602|126524107|CUBV|503|CUBA BEVERAGE COMPANY COMMON S|0.04
20140602|126534106|CUNB|130|CU BANCORP (CA) COMMON STOCK|18.36
20140602|126600105|CVBF|660|CVB FINANCIAL CORP|14.58
20140602|126601103|CVV|119|CVD EQUIPMENT CORP|12.71
20140602|12662P108|CVI|593|CVR ENERGY INC COM STK (DE)|47.06
20140602|12663P107|CVRR|867|CVR REFNG LP COM UNIT REPSTG L|26.77
20140602|12665T107|CVSL|1000|CVSL INC. COMMON STOCK|0.65
20140602|126650100|CVS|834|CVS CAREMARK CORPORATION|78.32
20140602|12673A108|CYS|4123|CYS INVTS INC COM STK (MD)|9.24
20140602|12673P105|CA|2235|CA, INC.|28.69
20140602|12679N203|GYB|561|CORP ASSET BKD CP CABCO SER 20|21.67
20140602|126804301|CAB|46963|CABELA'S INCORPORATED|61.23
20140602|12709P103|CCMP|136|CABOT MICROELECTRONICS CORP|43.03
20140602|127387108|CDNS|13117|CADENCE DESIGN SYS INC|16.69
20140602|127639102|KDUS|17|CADUS CORP|1.53
20140602|12768T103|CACQ|685|CAESARS ACQUISTION COMPANY CLA|12.05
20140602|127686103|CZR|11858|CAESARS ENTERTAINMENT CORP|18.23
20140602|12802T101|DVR|95900|CAL DIVE INTERNATIONAL INC COM|1.29
20140602|128030202|CALM|42|CAL-MAINE FOODS INC|69.76
20140602|12811L107|CHW|1333|CALAMOS GLOBAL DYNAMIC INCOME |9.58
20140602|12811P108|CHY|1004|CALAMOS CONV & HIGH INCOME FD |14.51
20140602|12811R104|CLMS|123|CALAMOS ASSET MANAGEMENT, INC.|12.45
20140602|128117108|CHI|2669|CALAMOS CONV OPPORTUNITIES & I|13.80
20140602|128125101|CSQ|15099|CALAMOS STRATEGIC TOTAL RETURN|11.85
20140602|128126109|CAMP|300|CALAMP CORP|19.10
20140602|129584108|CFWFF|18|CALFRAC WELL SERVICES LTD|33.89
20140602|129603106|CCC|27|CALGON CARBON CORP|21.45
20140602|12989A107|CALB|580|CALIBRUS INC COM STK (NV)|0.45
20140602|130788102|CWT|83|CALIFORNIA WTR SVC GRP(HLDG CO|22.06
20140602|131193104|ELY|532|CALLAWAY GOLF CO|8.02
20140602|13123X409|CPEPRA|825|CALLON PETE COMP PFD SHS SER A|55.50
20140602|131347304|CPN|1582|CALPINE CORPORATION COMMON STO|23.32
20140602|13135X108|CLPI|100|CALPIAN INC COMMON STOCK|1.24
20140602|131476103|CLMT|606|CALUMET SPECIALTY PRODUCTS PAR|31.77
20140602|131722605|CBMC|41583|CALYPTE BIOMEDICAL CORP NEW|0.01
20140602|13201A107|ABCD|648|CAMBIUM LEARNING GROUP, INC CO|2.24
20140602|132061300|FYLD|3066|CAMBRIA FOREIGN SHAREHOLDER YI|26.72
20140602|132061409|GVAL|123|CAMBRIA GLOBAL VALUE ETF|25.94
20140602|133034108|CAC|2798|CAMDEN NATIONAL CORP|36.80
20140602|133131102|CPT|171|CAMDEN PROPERTY TRUST SBI|70.24
20140602|13321L108|CCJ|655|CAMECO CORP|20.00
20140602|13342B105|CAM|262|CAMERON INTERNATIONAL CORPORAT|63.95
20140602|134429109|CPB|359|CAMPBELL SOUP CO CAPITAL|45.90
20140602|13466Y105|CCG|1236|CAMPUS CREST COMMUNITIES INC C|8.87
20140602|13471N102|CANF|25945|CAN-FITE BIOPHARMA LTD SPONSOR|3.98
20140602|136069101|CM|6683|CANADIAN IMPERIAL BK OF COMMER|88.34
20140602|136375102|CNI|3270|CDN NATL RAILWAY FULLY PD SHS |60.58
20140602|136385101|CNQ|901|CANADIAN NATURAL RESOURCES LTD|40.67
20140602|136635109|CSIQ|3569|CANADIAN SOLAR INC. COM|25.75
20140602|136802105|CZICF|4407|CANADIAN ZINC CORPORATION|0.33
20140602|13739U104|CGIX|3438|CANCER GENETICS, INC. COMMON S|10.24
20140602|13764J107|CTCO|3268|CANNABIS THERAPY CORP. COMMON |0.96
20140602|13764T105|CBDS|2368|CANNABIS SATIVA, INC. COMMON S|5.50
20140602|13764U102|CANA|609|CANNABIS-RX INC COM STK (DE)|0.42
20140602|13764W108|MDMJ|219|CANNAMED CORPORATION COMMON ST|1.71
20140602|137653101|CANV|1079|CANNAVEST CORP. (DELAWARE) COM|17.06
20140602|13780R109|ENDTF|100|CANOE EIT INCOME FUND UNITS (C|11.50
20140602|138098108|CMN|8|CANTEL MEDICAL CORPORATION|34.75
20140602|13811E101|CPHC|1300|CANTERBURY PARK HLDS CORP|11.45
20140602|139098107|CGEMY|57|CAP GEMINI SA ADR (FR)|36.39
20140602|13916V107|CCOEY|179|CAPCOM CO LTD UNSPONSORED ADR(|8.46
20140602|139594105|CPLA|9|CAPELLA EDUCATION COMPANY COM |57.24
20140602|139794101|CBF|40|CAPITAL BK FINL CORP CL A COM |24.26
20140602|14016R103|CPFI|282593|CAPITAL FRANCHISING, INC. COMM|.
20140602|14040H105|COF|112|CAPITAL ONE FINANCIAL CORP|78.89
20140602|14040H402|COFPRP|3294|CAPITAL ONE FINANCIAL CORP PFD|24.15
20140602|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|23.74
20140602|140501107|CSWC|106|CAPITAL SOUTHWEST CORP|36.15
20140602|14054R106|CPTA|632|CAPITALA FIN CORP COM|18.38
20140602|140547100|CLLDY|4|CAPITALLAND LTD SPONS ADR|5.09
20140602|14056V105|CLAC|14|CAPITOL ACQUISITION CORP II CO|9.96
20140602|14057J101|CFFN|440|CAPITOL FEDERAL FINANCIAL COM |12.10
20140602|14067D102|CPST|19322|CAPSTONE TURBINE CORP|1.51
20140602|14067E506|CMO|3209|CAPSTEAD MTG (NEW)|13.17
20140602|14067E605|CMOPRE|714|CAPSTEAD MORTGAGE CORPORATION |24.49
20140602|14070B101|CAPR|19100|CAPRICOR THERAPEUTICS, INC. CO|4.80
20140602|14070F102|CAPC|12879|CAPSTONE COS INC COM STK (FL) |0.04
20140602|14074Y206|CCGI|59565|CAR CHARGING GROUP INC COMMON |0.93
20140602|140755109|CARA|541|CARA THERAPEUTICS INC COM STK |13.78
20140602|140781105|CRR|2282|CARBO CERAMICS INC|137.57
20140602|14141D102|CDXI|5600|CARDAX INC COM STK (DE)|1.15
20140602|14149F109|CFNL|645|CARDINAL FIN'L CORP|17.37
20140602|14150H101|CEGX|17202|CARDINAL ENERGY GROUP, INC. CO|0.52
20140602|14160X203|CGNH|700|CARDIOGENICS HLDGS INC COM STK|0.18
20140602|14161H108|CATM|155|CARDTRONICS INC COM STK (DE)|28.98
20140602|141619106|CSII|66|CARDIOVASCULAR SYS INC COM STK|28.05
20140602|14170T101|CFN|101|CAREFUSION CORPORATION|42.93
20140602|142339100|CSL|1362|CARLISLE COMPANIES INC|84.86
20140602|142795202|CABGY|464|CARLSBERG AS SPONSORED ADR CL |20.81
20140602|14309L102|CG|170|CARLYLE GROUP LP COM UNIT LTD |30.97
20140602|143436400|CKEC|148|CARMIKE CINEMAS INC - NEW|34.40
20140602|143658300|CCL|2805|CARNIVAL CORPORATION (PAIRED S|40.03
20140602|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |9.00
20140602|144200102|CART|44|CAROLINA TRUST BANK|5.00
20140602|144285103|CRS|192|CARPENTER TECHNOLOGY CORP|62.49
20140602|144577103|CRZO|353|CARRIZO OIL & GAS INC.|57.46
20140602|14574X104|TAST|231|CARROLS RESTAURANT GROUP, INC |7.03
20140602|146229109|CRI|364|CARTER'S INC|72.13
20140602|147154207|CACB|4|CASCADE BANCORP|4.34
20140602|147322101|CSCD|930|CASCADE MICROTECH, INC.|11.97
20140602|147528103|CASY|443|CASEYS GENERAL STORES INC|71.23
20140602|14754D100|CSH|36|CASH AMERICA INTERNATIONAL INC|47.51
20140602|14808P109|CASS|78|CASS INFORMATION SYSTEMS INC|50.42
20140602|148279102|CSVN|100|CASSIDY VENTURES INC|1.95
20140602|148411101|CAS|98|CASTEL A.M. & CO|12.07
20140602|148435100|ROX|4336|CASTLE BRANDS INC COM|0.97
20140602|14912Y202|CTT|122|CATCHMARK TIMBER TR INC CL A C|13.24
20140602|149123101|CAT|360|CATERPILLAR INC;COM USD1|102.23
20140602|149150104|CATY|206|CATHAY GENERAL BANCORP I|24.03
20140602|149205106|CATO|407|CATO CORP CL-A|28.84
20140602|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|76.77
20140602|14987J106|CBSO|50|CBS OUTDOOR AMERS INC COM STK |32.47
20140602|150185106|FUN|1431|CEDAR FAIR DEP R L.P.|52.03
20140602|150602209|CDR|1184|CEDAR REALTY TRUST, INC|6.14
20140602|150837177|CVMWS|4400|CEL-SCI CORPORATION WARRANTS E|0.25
20140602|150837508|CVM|18540|CEL-SCI CORP NEW (CO)|1.10
20140602|150838100|CGI|69|CELADON GROUP INC|23.36
20140602|150870103|CE|488|CELANESE CORPORATION SER A COM|62.70
20140602|15089R102|CPXX|2612|CELATOR PHARMACEUTICALS INC. C|2.69
20140602|15101Q108|CLS|15695|CELESTICA INC|11.85
20140602|151020104|CELG|22|CELGENE CORPORATION|153.03
20140602|151020112|CELGZ|851|CELGENE CORP CONTINGENT VALUE |2.60
20140602|15115B105|EFLI|6|CELL TECH INT'L INC.|0.03
20140602|15115V101|CTIX|17033|Cellceutix Corporation Common |1.69
20140602|15117B103|CLDX|2479|CELLDEX THERAPEUTICS, INC|14.61
20140602|15117E107|CLDN|872|CELLADON CORP COM STK (DE)|8.93
20140602|15117F104|CLRB|84|CELLECTAR BIOSCIENCES INC COM |0.37
20140602|15117P102|CBMG|8|CELLULAR BIOMEDICINE GROUP, IN|5.00
20140602|15117V109|ICEL|140|CELLULAR DYNAMICS INTL INC COM|11.29
20140602|15130G204|CTEI|910|CEMTREX INC COM STK NEW (DE)|0.80
20140602|15130J109|CEMP|100|CEMPRA, INC. COMMON STOCK|9.46
20140602|15132H101|CNCO|1316|CENCOSUD S.A.|10.57
20140602|15135U109|CVE|1378|CENOVUS ENERGY INC COM STK|29.79
20140602|151461100|CEN|1300|CENTER COAST MLP & INFRASTRUCT|19.02
20140602|15189T107|CNP|866|CENTERPOINT ENERGY, (HDG CO.) |24.12
20140602|15201P109|CSFL|85|CENTERSTATE BANKS INC COMMON S|10.62
20140602|15234Q108|EBRB|7450|ELETROBRAS CENTRAIS ADR (PRF) |4.33
20140602|153436100|CEE|98|THE CENTRAL EUROPE,RUSSIA AND |28.08
20140602|153501101|CEF|537|CENTRAL FD CDA LTD CL A|13.28
20140602|153766100|CJPRY|161|CENTRAL JAPAN RAILWAY CO UNSPO|13.25
20140602|155123102|CET|27|CENTRAL SECURITIES CORP|22.81
20140602|15607P109|CWIR|5000|CENTRAL WIRELESS INC|.
20140602|15639K300|CPYYY|62289|CENTRICA PLC SPONS ADR NEW|22.52
20140602|156431108|CENX|20|CENTURY ALUMINUM CO|13.65
20140602|15670R107|CPHD|172|CEPHEID|45.05
20140602|15670S105|CVO|154|CENVEO INC|3.07
20140602|156773103|CERE|2328|CERES, INC. COMMON STOCK|0.65
20140602|156782104|CERN|44089|CERNER CORP|54.05
20140602|15708Q105|CERU|280|CERULEAN PHARMA INC COMMON STO|5.71
20140602|157085101|CERS|553|CERUS CORP|4.19
20140602|157131103|KOOL|2948|CESCA THERAPEUTICS INC COM STK|1.71
20140602|157210105|CEVA|41|CEVA INC;COM STK USD0.001|15.65
20140602|15722A102|CGRA|549|CGROWTH CAPITAL INC COM STK (D|0.01
20140602|157842105|CSG|33553|CHAMBERS STR PPTYS COM|8.00
20140602|15883D101|CHAG|8613|CHANCELLOR GROUP INC|0.03
20140602|15911M107|CYOU|2045|CHANGYOU.COM LTD AMERICAN DEP |27.00
20140602|159179100|ECOM|90|CHANNELADVISOR CORP|20.74
20140602|159864107|CRL|281|CHARLES RIVER LABS INT'L INC|53.58
20140602|16117M305|CHTR|812|CHARTER COMM INC DEL CL A COM |143.14
20140602|16122W108|CHFN|2|CHARTER FINANCIAL CORP.NEW|10.91
20140602|16150R104|CCF|100|CHASE CORP|30.54
20140602|16208T102|CLDT|101|CHATHAM LODGING TRUST COM SHS |22.50
20140602|162825103|CKP|438|CHECKPOINT SYSTEMS INC|13.00
20140602|163072101|CAKE|300|CHEESECAKE FACTORY INC|45.87
20140602|163075104|CMCM|29|CHEETAH MOBILE INC ADR REP TEN|17.77
20140602|163086101|CHEF|109|THE CHEF'S WAREHOUSE, INC COM |18.48
20140602|163428105|CHTP|4500|CHELSEA THERAPEUTICS INT'L LTD|6.53
20140602|16383L106|CCXI|157|CHEMOCENTRYX INC|5.38
20140602|163893209|CHMT|18|CHEMTURA CORP COM STK|24.98
20140602|164024101|CHMG|1709|CHEMUNG FINL CORP|28.72
20140602|16411R208|LNG|40|CHENIERE ENERGY INC|68.11
20140602|16411W108|CQH|680|CHENIERE ENERGY PARTNERS LP HL|26.76
20140602|164651101|CHMI|24|CHERRY HILL MTG INVT CORP COM |19.40
20140602|165167107|CHK|11|CHESAPEAKE ENERGY CORP|28.72
20140602|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |2.36
20140602|165185109|CHKR|45|CHESAPEAKE GRANITE WASH TR COM|10.30
20140602|165240102|CHSP|376|CHESAPEAKE LODGING TRUST COMMO|29.17
20140602|165303108|CPK|75|CHESAPEAKE UTILITIES CORP|65.41
20140602|166744201|CHEUY|2290|CHEUNG KONG HOLDINGS LTDADR|17.86
20140602|166764100|CVX|1896|CHEVRON CORPORATION|122.79
20140602|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|32.48
20140602|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|17.00
20140602|168615102|CHS|1705|CHICO'S FAS INC.|15.16
20140602|168905107|PLCE|482|CHILDRENS PLACE RETAIL STORES |48.38
20140602|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |49.32
20140602|168913101|CREG|593|China Recycling Energy Corpora|2.84
20140602|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.17
20140602|168919108|CICHY|500|China Construction Bank Corpor|14.68
20140602|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.16
20140602|16934Q109|CIM|1140|CHIMERA INVESTMENT CORP COM|3.15
20140602|16934W106|CMRX|10200|CHIMERIX INC COM STK (DE)|18.45
20140602|16936J202|CALI|1270|CHINA AUTO LOGISTICS INC COM S|2.10
20140602|16936Y209|CBAK|52520|CHINA BAK BATTERY, INC COM NEW|2.15
20140602|169365202|CADC|64|CHINA ADVANCED CONSTR MATLS GR|3.95
20140602|16937R104|CEA|84|CHINA EASTERN AIRLINES LTD SPO|15.20
20140602|169379104|JRJC|4013|CHINA FINANCE ONLINE CO. LTD A|3.28
20140602|16938C106|CBPO|131|CHINA BIOLOGIC PRODUCTS INC CO|45.32
20140602|16938G107|STV|1544|CHINA DIGITAL TV HOLDING CO., |3.38
20140602|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|11.63
20140602|16939P106|LFC|3352|CHINA LIFE INSURANCE CO LTD AD|40.63
20140602|169409109|ZNH|89|CHINA SOUTHERN AIRLN ADS(RP50 |14.55
20140602|16941M109|CHL|2834|CHINA MOBILE LIMITED|49.06
20140602|16942A302|CSUAY|213|China Shenhua Energy Co Ltd Un|10.96
20140602|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20140602|16942X302|CSUN|316|CHINA SUNERGY CO LTD ADS(CAYMA|3.35
20140602|169424108|CNTF|839|CHINA TECHFAITH WIRELESS COMMU|1.29
20140602|169426103|CHA|102|CHINA TELECOM CORP LTD ADS (RE|50.70
20140602|16943C109|NPD|600|CHINA NEPSTAR CHAIN DRUGSTORE |2.45
20140602|16943W105|CGA|6589|CHINA GREEN AGRICULTURE, INC C|2.33
20140602|16945C107|CYIG|3257|CHINA YCT INTERNATIONAL GROUP,|0.77
20140602|16945R104|CHU|2010|CHINA UNICOM (HONG KONG) LIMIT|14.96
20140602|16948F107|CXDC|87|CHINA XD PLASTICS CO LTD COM S|10.94
20140602|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|86.55
20140602|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.44
20140602|16949H102|CNET|2328|CHINANET ONLINE HLDGS INC COM |0.96
20140602|16949N109|HTHT|194|CHINA LODGING GROUP LTD SPON A|25.10
20140602|16950J104|CICC|7500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140602|16950M107|CCIH|140|CHINACACHE INTERNATIONAL HOLDI|14.22
20140602|16951C108|MY|2926|CHINA MING YANG WIND PWR GRP L|3.34
20140602|16951E104|ZX|1375|CHINA ZENIX AUTO INTL LTD ADS |2.31
20140602|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |13.50
20140602|17025X102|CHYCY|83|Chiyoda Corp Unsponsored ADR (|11.82
20140602|17044P106|CJEWY|333|CHOW TAI FOOK JEWELLERY GRP LT|13.26
20140602|171046105|CBK|450|CHRISTOPHER & BANKS CORP|6.82
20140602|171077100|CDXC|14000|CHROMADEX CORPORATION COMMON S|1.52
20140602|171232101|CB|1116|CHUBB CORPORATION|92.66
20140602|171484108|CHDN|96|CHURCHILL DOWNS INC|86.17
20140602|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|2.06
20140602|171778202|CIOXY|7|CIELO SA SPON ADR|17.82
20140602|171779309|CIEN|1845|CIENA CORP COM NEW|19.40
20140602|171798101|XEC|504|CIMAREX ENERGY CO|129.13
20140602|171871106|CBB|200|CINCINNATI BELL INC.|3.95
20140602|172062101|CINF|205|CINCINNATI FINANCIAL CORP|49.02
20140602|17243V102|CNK|50|CINEMARK HLDGS INC (DE)|31.52
20140602|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|76.26
20140602|17275R102|CSCO|27513|CISCO SYSTEMS;COM USD0.001|24.62
20140602|17286B104|COIL|525|CITADEL EXPL INC COM STK (NV) |0.45
20140602|172908105|CTAS|1368|CINTAS CORP|62.12
20140602|172967333|CPRL|38|CITIGROUP INC DEP SH REP 1/100|26.12
20140602|172967358|CPRJ|584|CITIGROUP INC. DEP SHS REPSTG |27.66
20140602|172967424|C|72|CITIGROUP|47.57
20140602|17306X102|CTRN|11|CITI TRENDS, INC.|20.16
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20140602|17321F201|MLPC|846|CITIGROUP INC NEW C TRACKS ETN|28.60
20140602|177376100|CTXS|1914|CITRIX SYSTEMS INC|61.97
20140602|177835105|CHCO|750|CITY HOLDINGS CO|43.21
20140602|178566105|CYN|1162|CITY NATIONAL CORPORATION|71.09
20140602|179895107|CLC|168|CLARCOR INC|58.53
20140602|18047P101|CLZNY|1044|Clariant Ag Muttenz Unsponsore|20.70
20140602|18383M308|WMCR|2259|CLAYMORE WILSHIRE MICRO-CAP ET|26.76
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20140602|18383M399|BSJH|33|CLAYMORE EXCHANGE TRADED FD/GU|27.55
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20140602|18383M571|BSCE|776|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20140602|18383M605|CSD|657|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.24
20140602|18383M613|RYJ|1825|CLAYMORE GUGGENHEIM RAYMOND JA|33.82
20140602|18383M654|GSY|444|GUGGENHEIM ENHANCED SHORT DURA|50.27
20140602|18383M720|CZA|3|CLAYMORE GUGGENHEIM MID-CAP CO|47.47
20140602|18383M860|LVL|69980|CLAYMORE GUGGENHEIM S&P GLOBAL|14.08
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20140602|18449C401|CDTI|666|CLEAN DIESEL TECHNOLOGIES INC |2.46
20140602|184496107|CLH|314|CLEAN HARBORS INC|61.11
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20140602|18451N204|CLNT|64|CLEANTECH SOLUTIONS|5.38
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20140602|184691103|CBA|459|CLEARBRIDGE AMERN ENERGY MLP|17.75
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20140602|185064102|CLIR|5221|CLEARSIGN COMBUSTION CORP COM |8.90
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20140602|186873105|CSBK|488|CLIFTON SAVINGS BANCORP INC CO|12.02
20140602|188769103|CLVLY|314|CLINUVEL PHARMACEUTICALS LTD S|1.44
20140602|189054109|CLX|516|CLOROX CO|89.62
20140602|18911Q102|CLD|19|CLOUD PEAK ENERGY INC COMMON S|18.47
20140602|18914C100|GLQ|27|CLOUGH GLOBAL EQUITY FUND BENE|15.24
20140602|18914T103|CDWD|935|CLOUDWARD INC COM STK (DE)|1.00
20140602|18946Q101|CLPHY|900|C L P HOLDINGS LTD SPONS ADR|8.23
20140602|189464100|CLVS|490|CLOVIS ONCOLOGY INC COM STK (D|51.21
20140602|189754104|COH|100|COACH INC.|40.71
20140602|190345108|CRV|17865|COAST DISTRIBTN SYSTEM INC(THE|3.35
20140602|190632109|CWAY|226|COASTWAY BANCORP INC COM STK (|10.25
20140602|190643106|COTE|2805|COATES INTERNATIONAL, LTD COMN|0.03
20140602|19075F106|CIE|977|COBALT INTL ENERGY INC (DE)|18.49
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20140602|19122T109|CCE|142|COCA-COLA ENTERPRISES INC NEW |45.64
20140602|191235100|CCOJY|846|Coca Cola West Co Ltd Unsponso|8.34
20140602|191241108|KOF|94|COCA-COLA FEMSA SAB DE CV ADS |115.33
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20140602|192422103|CGNX|1135|COGNEX CORP|36.00
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20140602|19248Y107|PSF|69|COHEN & STEERS SELECT PFD & IN|25.75
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20140602|194014106|CFX|142|COLFAX CORPORATION|72.79
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20140602|19421R200|CLCT|2200|COLLECTORS UNIVERSE INC|20.68
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20140602|19842X109|STK|500|COLUMBIA SELIGMAN PREM TECH GR|16.54
20140602|199751108|CGUD|5000|COM-GUARD.COM INC|.
20140602|20009T303|CBMX|69|COMBIMATRIX CORP COM NEW|2.24
20140602|20030N101|CMCSA|255992|COMCAST CORP CL A (NEW)|52.20
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20140602|200340107|CMA|1838|COMERICA INC|47.97
20140602|20047F109|KJFI|103|COMJOYFUL INTERNATIONAL COMPAN|1.88
20140602|200497105|CCNI|15865|COMMAND CENTER, INC. COMMON ST|0.45
20140602|20050L100|MOC|180|COMMAND SECURITY CORP|1.80
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20140602|201712304|CIBEY|91|COMMERCIAL INTERNATIONAL BK LT|5.05
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20140602|203607106|CBU|676|COMMUNITY BANK SYSTEM,INC|35.51
20140602|203668108|CYH|10938|COMMUNITY HEALTH SYSTEMS,INC|41.77
20140602|203668116|CYHHZ|21730|COMMUNITY HEALTH SYS INC NEW R|0.08
20140602|204046106|CSHB|100|COMMUNITY SHORES BK CORP|3.39
20140602|204149108|CTBI|2004|COMMUNITY TRUST BANCORP INC|34.32
20140602|204166102|CVLT|344|COMMVAULT SYSTEMS, INC. COM|48.92
20140602|204280309|CODYY|5526|Compagnie de Saint Gobain Unsp|11.41
20140602|204319107|CFRUY|3829|Compagnie Financiere Richemont|10.55
20140602|20440T201|CBD|225|COMPANHIA BRAS DISTR ADS (1 RE|45.35
20140602|20440W105|SID|1252|COMPANHIA SIDERURGICA NACIONAL|3.88
20140602|20441B407|ELP|633|COMPANHIA PARAN ADS RPTNG 1 CL|14.52
20140602|204429104|CCU|33|COMPANIA CERVECER UNIDAS S.A. |23.56
20140602|204448104|BVN|4100|COMPANIA DE MINAS BUENAVENTURA|10.69
20140602|20449X203|CMPGY|6174|COMPASS GROUP PLC (UK)|16.70
20140602|20451N101|CMP|64|COMPASS MINERALS INTERNATIONAL|92.99
20140602|20451Q104|CODI|69|COMPASS DIVERSIFIED HOLDINGS S|17.55
20140602|20467A101|GSJK|207|COMPRESSCO PARTNERS L P|24.38
20140602|204914402|CMPD|500|COMPUMED INC|0.17
20140602|205306103|CPSI|152|COMPUTER PROGRAMS & SYSTEMS IN|63.58
20140602|20557R105|CMSQY|346|COMPUTERSHARE LTD|11.85
20140602|205638109|CPWR|1628|COMPUWARE CORP|9.90
20140602|205684103|CHCI|100|COMSTOCK HLDG COS INC CL A COM|1.32
20140602|205768203|CRK|2137|COMSTOCK RESOURCES INC|27.19
20140602|205887102|CAG|1624|CONAGRA FOODS INC.|32.30
20140602|205944101|CNW|4094|CON-WAY INC.|46.21
20140602|20605P101|CXO|422|CONCHO RESOURCES, INC|131.80
20140602|206708109|CNQR|724|CONCUR TECHNOLOGIES INC|85.37
20140602|207410101|CNMD|354|CONMED CORPORATION|44.90
20140602|208242107|CONN|386|CONNS INC|46.64
20140602|20825C104|COP|11140|CONOCOPHILLIPS;COM USD0.01|79.94
20140602|208305102|CNRD|88|CONRAD INDUSTRIES INC|39.70
20140602|20854P109|CNX|291|CONSOL ENERGY INC|44.17
20140602|209115104|ED|233|CONSOLIDATED ED INC(HOLDING CO|55.01
20140602|21011T208|CNSV|14583|CONSOLIDATION SERVICES, INC. C|0.60
20140602|21030P104|CSRMY|132|CONSORT MED PLC SPONS ADS|14.49
20140602|21036P108|STZ|842|CONSTELLATION BRANDS CL-A|84.13
20140602|210518304|CMSPRB|114|CONSUMERS ENERGY $4.50 CUM PFD|98.25
20140602|21075N204|MCF|179|CONTANGO OIL AND GAS CO|42.99
20140602|210751103|TCS|14356|CONTAINER STORE GROUP INC COM |28.66
20140602|210771200|CTTAY|7819|CONTINENTAL AG SPONS ADR|47.34
20140602|210909107|CPPXF|901|CONTL ENERGY CORP (F)|0.04
20140602|212015101|CLR|543|CONTINENTAL RESOURCES, INC|140.36
20140602|21234W103|CTRV|1530|CONTRAVIR PHARMACEUTICALS INC |1.54
20140602|21240D107|CTRL|188|CONTROL4 CORP COM STK (DE)|16.97
20140602|21240E105|VLRS|290|CONTROLADORA VUELA COMPANIA DE|8.80
20140602|212485106|CVG|1446|CONVERGYS CORP|21.82
20140602|21249J105|CNVR|1061|CONVERSANT INC|23.58
20140602|216648402|COO|5613|COOPER COS INC (THE) NEW|129.02
20140602|216831107|CTB|957|COOPER TIRE & RUBBER CO|27.83
20140602|217204106|CPRT|568|COPART INC (DE)|35.57
20140602|217712108|COYN|14000|COPSYNC, INC. COMMON STOCK (DE|0.15
20140602|217721109|COPY|99700|COPYTELE INC|0.30
20140602|218352102|CORT|2538|CORCEPT THERAPEUTICS INCORPORA|2.26
20140602|218681104|CORE|120|CORE MARK HLDG INC|82.68
20140602|21870Q105|COR|440|CORESITE REALTY CORPORATION CO|31.70
20140602|21870U205|CORR|2355|CORENERGY INFRASTRUCTURE TR CO|7.19
20140602|21871B107|WAFR|1639671|COREWAFER INDUSTRIES, INC. COM|.
20140602|21871D103|CLGX|10|CORELOGIC, INC COM STK|28.53
20140602|21887L107|CORI|4615|CORIUM INTERNATIONAL INC COMMO|7.10
20140602|21900C100|CRMD|8835|CORMEDIX INC. COM STK|1.45
20140602|21924B203|CLM|1330|CORNERSTONE STRATEGIC VALUE FU|6.11
20140602|21924U201|CRF|460|CORNERSTONE TOTAL RETURN FD CO|5.66
20140602|21925C101|CFP|55232|CORNERSTONE PROGRESSIVE RETURN|4.71
20140602|21925Y103|CSOD|280|CORNERSTONE ONDEMAND INC COM S|40.19
20140602|219350105|GLW|614|CORNING INCORPORATED|21.30
20140602|21976U109|CNDO|614|CORONADO BIOSCIENCES INC COM (|1.80
20140602|21988G262|XVG|37|LEHMAN ABS CORP 6.05% CORP BDK|25.83
20140602|21988K503|JZJ|35|LEHMAN ABS CP 7.125% CP BKD CE|25.70
20140602|21988K875|JZC|597|CORP BKD TR CTFS 2004-4 GOLD S|25.27
20140602|21988R102|CEB|70|THE CORPORATE EXECUTIVE BRD CO|68.17
20140602|21988T207|JBN|1855|CORPORATE BACKED CALL TR CTFS |18.18
20140602|22002T108|OFC|81080|CORPORATE OFFICE PROP TST SBI |27.55
20140602|22025Y407|CXW|4034|CORRECTIONS CORP OF AMER (NEW)|32.53
20140602|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |12.00
20140602|22082P208|HYL|350|STRUCTURED PRODS CORP 6% CP BK|25.20
20140602|220874101|CJREF|21|CORUS ENTRTNMT CL B NON-VTG|22.97
20140602|221006109|CRVL|2|CORVEL CORP|47.22
20140602|221013105|CORVF|5051|CORVUS GOLD INC ORD SHS (CANAD|1.07
20140602|22160K105|COST|428|COSTCO WHOLESALE CORP-NEW|116.02
20140602|22163N106|COT|41|COTT CORP (F)|7.10
20140602|22238M109|CCSC|50|COUNTRY STYLE COOKING RESTAURA|9.20
20140602|222388209|CFCPRB|3900|COUNTRYWIDE CAP V GTD CAP SECS|25.76
20140602|22265J102|COUP|132677|COUPONS.COM INC COM STK (DE)|25.82
20140602|222795106|CUZ|2768|COUSINS PROPERTIES INC|12.00
20140602|22282E102|CVA|51648|COVANTA HOLDING CORPORATION|19.09
20140602|22284P105|CVTI|49|COVENANT TRANSPORTATION GROUP |10.64
20140602|224069104|COYR|600|COYOTE RESOURCES, INC. COMMON |0.11
20140602|22410J106|CBRL|577|CRACKER BARREL OLD CTRY STORE |100.55
20140602|224248104|CRLRF|102|CRAILAR TECHNOLOGIES INC. COMM|0.91
20140602|224399105|CR|196|CRANE CO|74.11
20140602|224916106|CIK|2637|CREDIT SUISSE ASST MG INCM FD |3.59
20140602|22528W205|FITX|1091018|CREATIVE EDGE NUTRITION, INC. |0.07
20140602|22529R106|CLCN|3210|CREATIVE LEARNING CORP COM STK|2.60
20140602|225310101|CACC|19|CREDIT ACCEPTANCE CORP (MICH) |130.60
20140602|225313105|CRARY|4600|Credit Agricole SA Unsponsored|7.81
20140602|22532R101|KTN|271|STRUCTURED PROD 8.205% (CORTS)|30.76
20140602|22539T100|TVIZ|3018|CREDIT SUISSE NASSAU BRH VS 2X|26.53
20140602|22539T597|USLV|3|VELOCITYSHS 3X LG SILVER ETN L|38.09
20140602|22539T613|TVIX|56832|CREDIT SUISSE NASSAU VS BRH EX|4.21
20140602|22542D100|FIEU|1845|CREDIT SUISSE NAU BRCN LKD STO|136.90
20140602|22542D530|DGAZ|587821|CREDIT SUISSE NASSAU BRH VELOC|3.01
20140602|22542D571|UGAZ|57913|CREDITSUISSE NASSAU BRH VELOCI|25.04
20140602|22542D654|DSLV|1537|VELOCITYSHS 3X INVERSE SILVER |53.50
20140602|22542D670|DGLD|399|VELOCITYSHS 3X INVERSE GOLD ET|71.76
20140602|22542D688|UGLD|82|VELOCITYSHARES 3X LONG GOLD ET|13.97
20140602|22542D795|XIV|2994|VELOCITYSHARES DAILY INVERSE V|38.94
20140602|22542D852|MLPN|24865|CREDIT SUISSE EQL WT MLP IDX E|34.17
20140602|22542D878|CSLS|496|CREDIT SUISSE LONG/SHORT LIQUI|24.38
20140602|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|3.23
20140602|225447101|CREE|2987|CREE INC|48.12
20140602|226378107|CMLP|767|CRESTWOOD MIDSTREAM PARTNERS L|21.80
20140602|226406106|CRESY|70|CRESUD S.A. C I F Y A SP ADR|12.56
20140602|226533107|CWEGF|800|CREW ENERGY INC (CANADA)|9.57
20140602|226552107|EXE|100|CREXENDO INC|3.10
20140602|22662X100|CWGL|2|CRIMSON WINE GROUP LTD. COM|8.85
20140602|227046109|CROX|1523|CROCS INC|14.93
20140602|227072105|CHBH|71|CROGHAN BANCSHARES INC|35.00
20140602|227483104|CCRN|43|CROSS COUNTRY HEALTHCARE INC|5.77
20140602|22757R109|CRT|700|CROSS TIMBERS ROYLTY TR(TR UTS|35.03
20140602|22765D209|CRDS|6845|CROSSROADS SYSTEMS INC NEW COM|2.46
20140602|228227104|CCI|26956|CROWN CASTLE INT'L CORP|76.73
20140602|22834M206|CRWE|5000|Crown Equity Holdings Inc. New|.
20140602|228368106|CCK|100|CROWN HOLDINGS,INC.|48.85
20140602|228567103|CWLDY|100|CROWN RESORTS LTD.|30.27
20140602|228803102|CRMB|2625|CRUMBS BAKE SHOP INC|0.32
20140602|22940F103|CRVP|351|CRYSTAL ROCK HOLDINGS, INC COM|0.86
20140602|22943F100|CTRP|33781|CTRIP COM INTL LTD 1 ADR TO 4 |55.42
20140602|22945C105|CTP|3627|CTPARTNERS EXECUTIVE SEARCH IN|9.65
20140602|229663109|CUBE|2442|CUBESMART COM SHS (MD)|18.24
20140602|229678107|CBST|315|CUBIST PHARMACEUTICALS INC|66.60
20140602|229678123|CBSTZ|243|CUBIST PHARMACEUTICALS, INC. C|0.17
20140602|229899109|CFR|62|CULLEN/FROST BANKERS INC|74.86
20140602|229899208|CFRPRA|4665|CULLEN/FROST BANKERS, INC. PER|23.56
20140602|231021106|CMI|1871|CUMMINS INC|152.93
20140602|231082108|CMLS|400|CUMULUS MEDIA INC CL-A|6.32
20140602|231082116|CMLSW|6763|CUMULUS MEDIA INC. WT PUR SHS |6.36
20140602|231269101|CRIS|200|CURIS, INC.|1.78
20140602|23129S106|FXB|79|CURRENCYSHARES BRITISH POUND S|164.94
20140602|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DLR |93.18
20140602|23130A102|FXY|470|CURRENCYSHARES JAPANESE YEN TR|95.79
20140602|23130C108|FXE|6356|CURRENCYSHARES EURO TRUST SHAR|134.52
20140602|231631102|SRV|7909|THE CUSHING MLP TOTAL RETURN F|8.89
20140602|23164R104|SRF|1406|CUSHING ROYALTY & INCOME FD|19.87
20140602|231647108|SZC|537|CUSHING RENAISSANCE FD COM|28.08
20140602|23204G100|CUBI|483|CUSTOMERS BANCORP INC COMMON S|19.00
20140602|23204G308|CUBIL|100|CUSTOMERS BANCORP INC SR NTS D|25.96
20140602|232229104|CSI|3563|CUTWATER SELECT INCOME FD COM |20.15
20140602|23247G109|CVT|469|CVENT INC COM STK (DE)|25.02
20140602|23251P102|CYBX|70|CYBERONICS INC|60.80
20140602|23254L306|CYCC|25615|CYCLACEL PHARMACEUTICALS INC C|3.24
20140602|23254T101|CYUR|117|CYCLONE URANIUM CORPORATION CO|0.01
20140602|23254W104|CYPW|1520865|CYCLONE POWER TECHNOLOGIES INC|.
20140602|232751107|CELP|997|CYPRESS ENERGY PARTNERS L.P CO|23.14
20140602|232806109|CY|262|CYPRESS SEMICONDUCTOR CORP|10.25
20140602|23282C401|CYRBY|1294|CYRELA BRAZIL REALTY SA SPON A|5.96
20140602|23282W605|CYTK|49|CYTOKINETICS INC COM STK NEW (|4.99
20140602|232820100|CYT|380|CYTEC INDS INC|99.35
20140602|232828509|CYTR|12621|CYTRX CORP COM STK (DE)|4.18
20140602|23283A305|CYRLY|20|ADR CYRELA COMM PRP ADR|33.01
20140602|23283K105|CYTX|14061|CYTORI THERAPEUTICS, INC. (DE)|2.41
20140602|23283R100|CONE|202|CYRUSONE INC COM STK|22.88
20140602|23283X107|CTSO|500|CYTOSORBENTS CORP COM STK (NV)|0.25
20140602|23304Y100|DBSDY|898|DBS GROUP HOLDINGS LTD SP ADR |53.92
20140602|233051754|ASHS|700|DB X-TRACKERS HARVEST CSI 500 |25.63
20140602|233051762|CN|903|DBX ETF TR DB X-TRACKERS HARVE|25.47
20140602|233051796|DBMX|10|DB X-TRACKERS MSCI MEXICO HEDG|24.70
20140602|233051853|DBEU|6775|DB X-TRACKERS MSCI EUROPE HEDG|27.87
20140602|233051879|ASHR|16804|DB X-TRACKERS HARVEST CSI 300 |22.15
20140602|233075100|DCBF|5308|D C B FINANCIAL CORP|6.65
20140602|233153105|DCT|4200|DCT INDUSTRIAL TRUST INC COM|7.92
20140602|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140602|23317H607|DDRPRJ|998|DDR CORPORATION DEP SHS REPSTG|24.60
20140602|23317H805|DDRPRK|1718|DDR CORP. DEP SH REPSTG 1/20TH|23.76
20140602|23324T107|DLLR|803|DFC GLOBAL CORP COM STK (DE)|9.37
20140602|23325P104|DNP|2133|DNP SELECT INCOME FUND, INC.|10.15
20140602|23328E106|DNHBY|478|DNB ASA SPONSORED ADR REPRESEN|188.00
20140602|23328Q109|DNAX|666311|DNA BRANDS, INC. COMMON STOCK |.
20140602|23331A109|DHI|1807|DR HORTON INC|23.68
20140602|233326107|DST|75|DST SYSTEMS INC|91.15
20140602|233331107|DTE|190|DTE ENERGY COMPANY (HLDG CO)|76.12
20140602|233331602|DTZ|421|DTE ENERGY CO JR SUB DEB SER I|25.98
20140602|23334J107|DTF|9612|DTF TAX-FREE INCOME INC|16.10
20140602|23334L102|DSW|865|DSW INC CL-A COM SHS|25.05
20140602|23335C101|DTSI|16|DTS, INC|18.11
20140602|23336Q109|DSKX|685|DS HEALTHCARE GROUP, INC. NEW |1.84
20140602|23337C208|KHI|33|DWS HIGH INCOME TRUST SHS BENE|9.45
20140602|23338B100|BKCT|196|DTS8 COFFEE COMPANY, LTD. COMM|0.22
20140602|23338L108|KMM|1745|DWS MULTI-MARKET INCOME TRUST |9.30
20140602|23338M106|KTF|360|DWS MUNICIPAL INCOME TRUST COM|13.65
20140602|23338N104|KST|1752|DWS STRATEGIC INCOME TRUST|12.76
20140602|23338T101|KSM|1305|DWS STRATEGIC MUNI INCOME TRUS|13.54
20140602|233806306|DNPLY|31|DAI NIPPON PRINTING LTD JAPAN |10.03
20140602|23381A108|DHTMY|46|Daihatsu Motor Unsponsored ADR|34.50
20140602|23381B106|DKILY|67|Daikin Inds Ltd Unsponsored AD|119.22
20140602|23381D102|DSNKY|1506|DAIICHI SANKYO CO LTD SPONSORE|16.94
20140602|233825108|DDAIY|51|DAIMLER AG SPONSORED ADR (GERM|95.11
20140602|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140602|233912104|DJCO|4|DAILY JOURNAL CORP (S.C.)|171.30
20140602|234062206|DWAHY|9243|DAIWA HOUSE INDUSTRY LTD ADR|187.23
20140602|234064301|DSEEY|10|DAIWA SECURITIES GROUP INC JAP|8.07
20140602|234264109|DAKT|32|DAKTRONICS INC|12.41
20140602|23437P208|DLOV|11592|DALECO RESOURCES CORP|0.07
20140602|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140602|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140602|235851102|DHR|10899|DANAHER CORP|78.43
20140602|23624A204|DNIYY|180|DANIELI S P A UNSPON ADR (ITA)|23.92
20140602|23636T100|DANOY|4259|Danone Sponsored ADR (France) |14.91
20140602|23703P304|DARA|413840|DARA BIOSCIENCES INC COM STK (|1.19
20140602|23703Q203|DQ|8475|DAQO NEW ENERGY CORP SPON ADR |27.00
20140602|237194105|DRI|534|DARDEN RESTAURANTS INC|50.12
20140602|237266101|DAR|462|DARLING INGREDIENTS INC COMMON|19.99
20140602|237545108|DASTY|941|DASSAULT SYSTEMES SA ADR|126.96
20140602|238108302|DRAM|1657|DATARAM CORP|2.65
20140602|23918K108|DVA|26|DAVITA HEALTHCARE PARTNERS INC|70.59
20140602|239559107|DBRM|5057|DAYBREAK OIL & GAS INC|0.34
20140602|23962Q407|DSTI|2297|DAYSTAR TECH INC COM STK (DE) |0.15
20140602|242309102|TRAK|99|DEALERTRACK TECHNOLOGIES, INC.|39.71
20140602|243443108|DECN|27500|DECISION DIAGNOSTICS CORP. COM|0.24
20140602|24345A101|DPSI|321816|DECISIONPOINT SYS INC (DE)|0.45
20140602|244199105|DE|1968|DEERE & CO|91.17
20140602|24477B109|DRMC|54154|DEFINITIVE REST MATTRESS COMPA|0.02
20140602|24486R103|DEJ|14923|DEJOUR ENERGY INC COM|0.21
20140602|245915103|DDF|1204|DELAWARE INVTS DIVID & INCM FD|10.09
20140602|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|12.66
20140602|24610T108|VFL|75|DELAWARE INVTS NATL MUN INCOME|13.14
20140602|24664T103|DKL|34|DELEK LOGISTICS PARTNERS LP CO|34.88
20140602|246647101|DK|855|DELEK US HOLDINGS, INC.|31.07
20140602|246911101|DLIA|105303|DELIA*S INC|0.69
20140602|247078108|DMPI|199900|DELMAR PHARMACEUTICALS, INC. C|0.93
20140602|247361702|DAL|540|DELTA AIR LINES INC NEW (DE)|39.91
20140602|24765Q107|DLTZ|2534|DELTA INTERNATIONAL OIL & GAS |0.18
20140602|247850100|DEL|33|DELTIC TIMBER CORPORATION|61.26
20140602|247916208|DNR|298|DENBURY RESOURCES INC(HOLDING |16.89
20140602|248019101|DLX|35|DELUXE CORPORATION|56.09
20140602|24802Y105|DWRE|9261|DEMANDWARE INC COM STK (DE)|60.89
20140602|24823Q107|DNDN|81327|DENDREON CORPORATION|2.16
20140602|248356107|DNN|65439|Denison Mines Corp Ordinary Sh|1.23
20140602|24869P104|DENN|65|DENNYS CORP|6.50
20140602|24872B100|DNZOY|220|DENSO CORP ADR|22.92
20140602|249030107|XRAY|15236|DENTSPLY INTL INC|47.29
20140602|249827502|DSCI|18102|DERMA SCIENCES INC NEW COM STK|10.18
20140602|249908104|DEPO|740|DEPOMED,INC|11.93
20140602|25150L108|DKT|1482|DEUTSCH BK CONTINGENT CAP TR V|28.60
20140602|25153Q658|DOD|72|ELEMENTS DOGS OF THE DOW ETN 1|14.54
20140602|25153U204|DUA|942|Deutsche Bank Cap Fdg Tr VIII |25.54
20140602|25153X208|DXB|854|DEUTSCHE BK CONTINGENT CAP TR |26.08
20140602|25154H533|AGF|440|POWERSHS DB AGRICULTURE LONG E|17.07
20140602|25154H731|DGZ|67660|POWERSHS DEUTSCHE BK AG LONDON|14.99
20140602|25154K866|OLO|300|POWERSHARES DB CRUDE OIL SHORT|14.46
20140602|25154K874|SZO|206|POWERSHARES DB CRUDE OIL LONG |35.69
20140602|25154N530|SBND|13174|DEUTSCHE BK AG LONDON|7.18
20140602|25154P170|JGBS|717|PWRSHARES DB INVERSE JAPANESE |18.73
20140602|25154P188|JGBD|1500|PWRSHARES DB 3X INVERSE JAPANE|16.58
20140602|251542106|DBOEY|3953|Deutsche Boerse Ag Unsponsored|7.64
20140602|25155L293|FIEG|34288|DEUTSCHE BK AG LONDON BRH|128.66
20140602|251561304|DLAKY|48|DEUTSCHE LUFTHANSA AG ADR|26.40
20140602|251566105|DTEGY|1074|DEUTSCHE TELEKOM AG ADS (1ORD)|16.82
20140602|25157Y202|DPSGY|8777|DEUTSCHE POST AG SPONSORED ADR|37.13
20140602|251596102|DLPM|9572|DEVELOPMENT CAPITAL GROUP, INC|0.27
20140602|25179M103|DVN|485|DEVON ENERGY CORP (NEW)|73.90
20140602|25211R102|DEWM|7067|DEWMAR INTERNATIONAL BMC INC C|.
20140602|252131107|DXCM|711|DEXCOM, INC|33.76
20140602|25243Q205|DEO|1772|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.79
20140602|25245P106|DDXS|2948|DIADEXUS, INC. COMMON STOCK|0.74
20140602|25253J109|DIMN|385|DIAMANTE MINERALS, INC. COMMON|1.60
20140602|252531207|DMIFF|200|Diamcor Mining Inc Ordinary Sh|1.25
20140602|25271C102|DO|16233|DIAMOND OFFSHORE DRILLING INC |51.06
20140602|25272T104|DRII|1|DIAMOND RESORTS INTL, INC|19.24
20140602|25278X109|FANG|3659|DIAMONDBACK ENERGY INC COM|75.48
20140602|252784301|DRH|29|DIAMONDROCK HOSPITALITY COMPAN|12.42
20140602|253031108|DRNA|2|DICERNA PHARMACEUTICALS INC CO|16.16
20140602|253393102|DKS|2276|DICK'S SPORTING GOODS INC|44.45
20140602|253651103|DBD|40|DIEBOLD INC|37.53
20140602|253798102|DGII|96|DIGI INTERNATIONAL INC|8.89
20140602|25381B101|DMRC|11|DIGIMARC CORP COM STK|31.86
20140602|25382P208|DGLY|360|DIGITAL ALLY INC COM STK NEW (|5.04
20140602|253827109|DRAD|566|DIGIRAD CORP|3.53
20140602|25383B109|DCIN|138|DIGITAL CINEMA DESTINATIONS CO|5.78
20140602|253862106|DPW|33066|DIGITAL POWER CORP|1.10
20140602|253868103|DLR|1223|DIGITAL REALTY TRUST|57.50
20140602|253868806|DLRPRF|375|DIGITAL REALTY TRUST, INC. PRE|24.93
20140602|253868871|DLRPRH|2182|DIGITAL REALTY TRUST, INC. RED|25.69
20140602|253868889|DLRPRG|1394|DIGITAL REALTY TRUST, INC. PRE|22.34
20140602|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |30.36
20140602|25400A100|DIDG|110940|THE DIGITAL DEVELOPMENT GROUP |0.02
20140602|25400E102|DGTW|307|DigitalTown, Inc. Common Stock|0.30
20140602|254067101|DDS|262|DILLARD'S INC|112.75
20140602|25456J104|DPRX|319|DIPEXIUM PHARMACEUTICALS, INC |9.18
20140602|25459W227|GASL|3965|DIREXION DAILY NATURAL GAS REL|49.46
20140602|25459W235|DUST|6761|DIREXION DAILY GOLD MINERS BEA|28.38
20140602|25459W284|RUSS|1548|DIREXION DAILY RUSSIA BEAR 2X |12.57
20140602|25459W417|RETL|91|DIREXION DAILY RETAIL BULL 3X |61.56
20140602|25459W458|SOXL|1747|DIREXION DAILY SEMICONDUCTOR B|94.93
20140602|25459W540|TMF|20593|DIREXION DAILY 20+ YR TSY BULL|62.10
20140602|25459W557|TYO|5123|DIREXION DAILY 7-10 YR TSY BEA|21.55
20140602|25459W755|DRN|378|DIREXION SHS ETF REAL ESTATE B|58.17
20140602|25459W771|YINN|226|DIREXION SHS ETF TR|25.01
20140602|25459W789|DZK|1019|DIREXION DAILY DEVELOPED MARKE|80.05
20140602|25459W862|SPXL|26|DIREXION DAILY S&P 500 BULL 3X|71.66
20140602|25459Y256|SPUU|20500|DIREXION DAILY S&P 500 BULL 2X|40.47
20140602|25459Y280|EURL|220|DIREXION DAILY FTSE EUROPE BUL|44.68
20140602|25459Y298|ZMLP|1458|ZACKS MLP HIGH INCOME SHS|42.09
20140602|25459Y314|SOXS|123426|DIREXION DAILY SEMICONDUCTOR B|23.94
20140602|25459Y322|GASX|3258|DIREXION DAILY NATURAL GAS REL|14.69
20140602|25459Y330|INDL|6391|DIREXION DAILY INDIA BULL 3X S|81.24
20140602|25459Y363|DRV|3141|DIREXION SHS ETF REAL ESTATE B|39.24
20140602|25459Y371|SPXS|4439|DIREXION DAILY S&P 500 BEAR 3X|27.72
20140602|25459Y389|NUGT|4604|DIREXION DAILY GOLD MINERS BUL|29.02
20140602|25459Y439|TECS|3596|DIREXION DAILY TECHNOLOGY BEAR|16.59
20140602|25459Y447|FAZ|274662|DIREXION DAILY FINANCIAL BEAR |19.11
20140602|25459Y454|ERY|356|DIREXION DAILY ENERGY BEAR 3X |15.05
20140602|25459Y462|YANG|29122|DIREXION DAILY FTSE CHINA BEAR|20.93
20140602|25459Y470|EDZ|169|DIREXION DAILY EMERGING MARKET|34.64
20140602|25459Y488|TZA|548675|DIREXION DAILY SMALL CAP BEAR |16.46
20140602|25459Y504|MATL|2417|DIREXION DAILY BASIC MATERIALS|64.04
20140602|25459Y512|KORZ|116|DIREXION DAILY SOUTH KOREA BEA|21.63
20140602|25459Y546|BRZU|1411|DIREXION DAILY BRAZIL BULL 3X |21.05
20140602|25459Y561|JDST|9484|DIREXION DAILY JUNIOR GOLD MIN|26.82
20140602|25459Y611|JNUG|5670|DIREXION DAILY JUNIOR GOLD MIN|15.25
20140602|25459Y645|RUSL|72499|DIREXION DAILY RUSSIA BULL 2X |17.75
20140602|25459Y678|TMV|275825|DIREXION DAILY 20+ YR TSY BEAR|48.32
20140602|25459Y686|EDC|66489|DIREXION DAILY EMERGING MARKET|28.83
20140602|25459Y694|FAS|366|DIREXION DAILY FINANCIAL BULL |93.59
20140602|25459Y819|TOTS|97|DIREXION DAILY TOTAL MARKET BE|21.52
20140602|25459Y876|CURE|36|DIREXION DAILY HEALTHCARE BULL|84.31
20140602|254668403|DSCO|741|DISCOVERY LABORATORIES INC|1.87
20140602|254687106|DIS|6966|WALT DISNEY CO-DISNEY COMMON|84.01
20140602|25470F104|DISCA|1177|DISCOVERY COMMUNICATIONS INC S|76.96
20140602|25470F302|DISCK|31|DISCOVERY COMM INC SER C COM S|74.95
20140602|25470M109|DISH|140|DISH NETWORK CORP CLA A|58.66
20140602|25470V109|DSCR|300034|DISCOVERY MINERALS LTD COM STK|.
20140602|254709108|DFS|730|DISCOVER FINANCIAL SERVICES|59.13
20140602|254709207|DFSPRB|510|DISCOVER FINANCIAL SERVICES DE|25.12
20140602|25490A309|DTV|1665|DIRECTV COM STK (DE)|82.44
20140602|25490E103|DIISY|341|DIRECT LINE INSURANCE GROUP PL|17.09
20140602|25490F100|GLDL|730|DIREXION SHS ETF TR II DAILY G|33.90
20140602|25490F209|GLDS|50|DIREXION SHS ETF TR II|46.24
20140602|25532M105|BAGR|1561|DIVERSIFIED RESTAURANT HLDGS I|4.50
20140602|25538A204|DNI|254|DIVIDEND & INCOME FD INC COM N|16.25
20140602|255519100|DXYN|208|DIXIE GROUP INC (THE)|11.75
20140602|256135203|RDY|202|DR. REDDY'S LABORATORIES ADS|41.11
20140602|25614T101|DSS|1822|DOCUMENTS SECURITY SYSTEMS INC|1.39
20140602|25659P402|DOLNQ|2000|DOLAN COMPANY COMMON STOCK|0.09
20140602|25659T107|DLB|161|DOLBY LABORATORIES, INC.|41.54
20140602|256677105|DG|351|DOLLAR GEN CORP NEW COM STK (T|53.78
20140602|257287102|DDC|289|DOMINION DIAMOND CORP (CDA)|13.16
20140602|25746Q108|DOM|620|DOMINION RES BLACK WARRIOR TR |8.59
20140602|25746U109|D|2166|DOMINION RESOURCES,INC(NEW)|68.96
20140602|25746U604|DRU|979|DOMINION RES INC VA NEW 2009 S|25.67
20140602|257559203|UFS|87|DOMTAR CORP COM NEW (DE)|90.88
20140602|257651109|DCI|434|DONALDSON CO INC|40.73
20140602|257701201|DGICA|411|DONEGAL GROUP INC. CL-A|14.59
20140602|257738203|DNFGY|3920|DONGFENG MOTOR GRP CO LTD UNSP|76.75
20140602|257867101|RRD|3172|R R DONNELLEY & SONS CO|15.84
20140602|25811P852|DRL|41297|DORAL FINANCIAL CORPORATION (N|3.93
20140602|25820R105|DMLP|98|DORCHESTER MINERALS LP COM UTS|28.28
20140602|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|53.13
20140602|258622109|DSL|13364|DOUBLELINE INCOME SOLUTIONS FU|22.43
20140602|25960P109|DEI|1182|DOUGLAS EMMETT, INC. COM|28.39
20140602|25960R105|PLOW|44|DOUGLAS DYNAMICS, INC COM STK |17.47
20140602|260003108|DOV|589|DOVER CORP|87.18
20140602|260412101|DOVR|100|DOVER SADDLERY INC|5.03
20140602|260537105|DPO|1353|DOW ENHANCED PREMIUM & INCOME |13.86
20140602|260543103|DOW|2810|DOW CHEMICAL CO;COM USD2.50|52.12
20140602|26138E109|DPS|883|DR PEPPER SNAPPLE GROUP, INC|57.70
20140602|26144M103|DRWI|200000|DRAGONWAVE INC COMMON|1.31
20140602|26152H301|DRD|2741|DRDGOLD LTD AMERICAN DEPOSITAR|2.49
20140602|26168L205|DW|56|DREW INDUSTRIES INC|48.52
20140602|261932107|LEO|6761|DREYFUS STRATEGIC MUNICIPAL|8.41
20140602|26200S101|DHF|103|DREYFUS HIGH YIELD STRATEGIES |4.32
20140602|26201R102|DMF|13|DREYFUS MUNICIPAL INCOME|9.29
20140602|26202F107|DSM|871|DREYFUS STRATEGIC MUM BD FD|8.17
20140602|263534109|DD|3299|DU PONT DE NEMOURS;COM USD0.30|69.31
20140602|263534208|DDPRA|303|DU PONT DE NEMOURS $3.50PFD|73.50
20140602|26362X104|DUBL|2433|DUBLI INC COM STK (NV)|0.07
20140602|264147109|DCO|35|DUCOMMUN INCORPORATED|25.39
20140602|26441C204|DUK|4632|DUKE ENERGY CORPORATION NEW CO|71.08
20140602|26441C303|DUKH|100|DUKE ENERGY CORP NEW 5.125% JR|24.01
20140602|264411505|DRE|3376|DUKE REALTY CORP|17.70
20140602|264411760|DREPRK|1158|DUKE REALTY CORP DEP SHS 1/10 |25.03
20140602|264411778|DREPRJ|181|DUKE REALITY CORP DEP SHS REPS|25.15
20140602|26543P103|DNLMY|14|DUNELM GROUP PLC AMERICAN DEP |15.35
20140602|265504100|DNKN|1207|DUNKIN BRANDS GROUP INC COM|44.76
20140602|26613Q106|DFT|120845|DUPONT FABROS TECHNOLOGY INC C|25.57
20140602|26658A107|DRTX|4671|DURATA THERAPEUTICS INC COM ST|15.92
20140602|266605104|DRRX|196|DURECT CORPORATION|1.37
20140602|26746E103|DYAX|10724|DYAX CORPORATION|8.25
20140602|267475101|DY|1893|DYCOM INDS INC|29.75
20140602|268073103|DYNR|49|DYNARESOURCE INC|2.30
20140602|268102100|DYSL|1898|DYNASIL CORP OF AMERICA|1.64
20140602|268157401|DYNT|100|DYNATRONICS CORP|3.19
20140602|268158102|DVAX|14900|DYNAVAX TECHNOLOGIES CORP|1.44
20140602|26817R108|DYN|56197|DYNEGY INC NEW DEL COM STK (DE|33.70
20140602|26817R116|DYNWS|1084|DYNEGY INC NEW DEL WTS EXP 10/|4.00
20140602|26827L109|ECT|1361|ECA MARCELLUS TRUST I COM UNIT|6.88
20140602|268277100|ECOB|582703|ECO BUILDING PRODUCTS, INC. CO|.
20140602|268311107|EDAP|29491|EDAP TMS S.A. SPONS ADR|3.20
20140602|268353109|EDPFY|289|EDP-ELECT DE PORTUGAL S A (REP|47.35
20140602|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140602|26844B209|EGFEY|367504|E F G EUROBANK ERGASIAS SA NEW|0.28
20140602|268461365|BCHP|7271|EGA EMERGING GLOBAL SHS TR EGS|20.40
20140602|268461621|EMDD|116|EGSHARES EMERGING MAKRETS DOME|23.02
20140602|268461761|INCO|4564|EGSHARES INDIA CONSUMER ETF|26.65
20140602|268461779|ECON|906|EGSHARES EMERGING MKTS CONSUME|27.07
20140602|268461811|SCIN|15038|EGSHARES INDIA SMALL CAP ETF|16.17
20140602|268461845|INXX|11013|EGSHARES INDIA INFRASTRUCTURE |13.88
20140602|26852W103|EJ|6021|E HOUSE (CHINA) HOLDINGS LIMIT|9.42
20140602|268648102|EMC|188|EMC CORPORATION|26.56
20140602|26875P101|EOG|598|EOG RESOURCES,INC|105.80
20140602|26876F102|XNGSY|32|ENN ENERGY HOLDINGS LTD UNSPON|176.87
20140602|268763208|EONC|82525|EON COMMUNICATIONS CORP COM ST|2.80
20140602|268780103|EONGY|532|E.ON SE SPONSORED ADR (GERMANY|19.49
20140602|26884L109|EQT|15|EQT CORPORATION COM STK|106.88
20140602|26884U109|EPR|100|EPR PPTYS COM SH BEN INT (MD) |53.92
20140602|26884U406|EPRPRF|915|EPR PPTYS CUM|24.27
20140602|26885B100|EQM|100|EQT MIDSTREAM PARTNERS L P UNI|82.14
20140602|26885G109|ERA|27|ERA GROUP INC COM STK (DE)|29.22
20140602|268948106|EGBN|3|EAGLE BANCORP INC (MD)|31.97
20140602|26922A305|ALFA|1559|ETF SER SOLUTIONS ALPHACLONE A|37.56
20140602|26922A404|VIDI|32502|VIDENT INTL EQUITY FD|25.41
20140602|26923B104|WITE|118|ETF WHITE METALS BSKT TR ETFS |39.35
20140602|26923E108|QYLD|345|RECON CAPITAL NASDAQ 100 COVER|24.70
20140602|269246401|ETFC|1136|E-TRADE FINL CORP COM STK (DE)|20.37
20140602|26926V107|EVEP|403|EV ENERGY PARTNERS, LP COM UNI|36.93
20140602|269265104|EVNVY|50|EVN AG SPONS ADR|2.74
20140602|26927B100|EWSI|914|E-WASTE SYS INC COM STK (NV)|0.01
20140602|269271102|EVSBY|23|EVS BORADCAST EQUIPMENT S A AD|13.40
20140602|269279402|XCO|612097|EXCO RESOURCES, INC. COM|5.26
20140602|269451100|GRF|47|EAGLE CAPITAL GROWTH FUND INC |7.99
20140602|26969P108|EXP|378|EAGLE MATERIALS INC|86.97
20140602|269796108|EGRX|924|EAGLE PHARMACEUTICALS INC (DE)|11.85
20140602|27032D205|ESTE|88|EARTHSTONE ENERGY, INC.|28.30
20140602|27033X101|ELNK|379|EARTHLINK HLDGS CORP COM|3.64
20140602|273202101|EJPRY|1950|East Japan Railway Co Unsponso|12.72
20140602|27579R104|EWBC|60|EAST WEST BANCORP INC|33.48
20140602|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.70
20140602|277276101|EGP|67|EASTGROUP PROPERTIES INC|63.66
20140602|27743M106|EANRF|3426|EASTMAIN RES INC (F)|0.27
20140602|277461406|KODK|5080|EASTMAN KODAK COMPANY COMMON N|28.68
20140602|277774105|EAPH|59961|EASTON PHARMACEUTICALS INC COM|0.02
20140602|27826S103|EVF|1068|EATON VANCE SR INCM TST SBI|6.83
20140602|27826T101|EVP|6147|EATON VANCE PENN MUNI INC TST |12.63
20140602|27826U108|EVN|503|EATON VANCE MUNI INC TRUST SBI|12.81
20140602|27826V106|EVJ|1047|EATON VANCE NJ MUNI INC TST|12.70
20140602|278265103|EV|312|EATON VANCE CORP NON-VTG|37.15
20140602|27827K109|EIV|3080|EATON VANCE MUNI BD FD II|12.48
20140602|27827X101|EIM|1268|EATON VANCE|12.54
20140602|27827Y109|ENX|561|EATON VANCE NY MUNI BOND|12.60
20140602|278274105|EOI|88|EATON VANCE ENHANCED EQUITY IN|13.49
20140602|278277108|EOS|56490|EATON VANCE ENHANCED EQUITY IN|13.49
20140602|278279104|EFT|1438|EATON VANCE FLOATING RATE INCO|15.18
20140602|27828A100|EVM|320|EATON VANCE CALIF MUNI BOND|11.59
20140602|27828G107|EVT|513|EATON VANCE TAX-ADVTG DIVIDEND|20.33
20140602|27828N102|ETY|3715|EATON VANCE TAX MANAGED DIVERS|11.61
20140602|27828Q105|EFR|18|EATON VANCE SR FLTG RATE FUND |14.75
20140602|27828S101|ETG|2797|EATON VANCE TAX ADV GLB DVD IN|17.42
20140602|27828U106|ETO|214|EATON VANCE TAX-ADVANTAGED GLO|25.49
20140602|27828V104|EVG|2410|EATON VANCE SHORT DURATION DIV|15.30
20140602|27828W102|EIP|695|EATON VANCE|13.22
20140602|27828X100|ETB|1921|EATON VANCE TAX-MANAGED BUY-WR|16.33
20140602|27828Y108|ETV|3000|EATON VANCE TAX-MANAGED BUY-WR|15.05
20140602|278284104|EFF|494|EATON VANCE FLOATING RATE|17.98
20140602|27829F108|EXG|8096|EATON VANCE TAX MANAGED GLOBAL|10.38
20140602|27829G106|ETJ|2092|EATON VANCE-MANAGED DIVERSIFIE|11.36
20140602|27829U105|ETX|243|EATON VANCE MUN INCOME TERM TR|17.00
20140602|278642103|EBAY|61479|EBAY INC|50.73
20140602|278715206|EBIX|300|EBIX INC|15.64
20140602|27874N105|ELON|100|ECHELON CORP|2.59
20140602|278750104|ECAU|420|ECHO AUTOMOTIVE INC COM STK (N|0.10
20140602|27876L206|ECTE|11579|ECHO THERAPEUTICS, INC. NEW CO|1.77
20140602|278768106|SATS|166|ECHOSTAR CORP CL A (NV)|51.07
20140602|27888E109|ECOP|21048|ECO-SHIFT POWER CORP. COMMON S|0.65
20140602|27922X105|ESPH|213|Ecosphere Technologies, Inc. C|0.19
20140602|281020107|EIX|1394|EDISON INTERNATIONAL|55.14
20140602|28140H104|EDR|2296|EDUCATION REALTY TRUST INC|10.46
20140602|28140M103|EDMC|5850|EDUCATION MGMT CORP NEW COM ST|1.87
20140602|281479105|EDUC|944|EDL DEVELOPMENT CORP DEL|3.80
20140602|28176E108|EW|79|EDWARDS LIFESCIENCES CORP|81.20
20140602|28238P109|EHTH|29|EHEALTH, INC. COM STK|36.82
20140602|28257U104|BAGL|71|EINSTEIN NOAH RESTAURANT GROUP|15.41
20140602|282644103|EKSO|665|EKSO BIONICS HOLDINGS, INC. CO|2.60
20140602|282812106|ECPN|700|EL CAPITAN PRECIOUS METALS INC|0.17
20140602|283677854|EE|20|EL PASO ELECTRIC CO "NEW"|38.11
20140602|283702108|EPB|1417|EL PASO PIPELINE PARTNERS, L.P|34.24
20140602|284902103|EGO|3404|ELDORADO GOLD CORP (NEW)|5.75
20140602|285039103|ECIFY|533071|Electricite de France SA Unspo|7.02
20140602|285512109|EA|2477|ELECTRONIC ARTS INC|35.13
20140602|285848107|ELST|2317|ELECTRONIC SYS TECHNOLOGY INC |0.40
20140602|286082102|EFII|243|ELECTRONICS FOR IMAGING INC|40.69
20140602|286221106|EBIO|161|ELEVEN BIOTHERAPEUTICS INC COM|10.80
20140602|28660G106|RDEN|216|ELIZABETH ARDEN INC|27.13
20140602|28849P100|ELLI|92|ELLIE MAE INC|27.85
20140602|288522303|EFC|1|ELLINGTON FINL LLC (DE)|23.93
20140602|288853104|PERY|871|PERRY ELLIS INT'L INC|16.93
20140602|289660102|ESBK|12|ELMIRA SVGS BK ELMIRA N Y|21.96
20140602|290138205|LONG|1020|ELONG, INC. AMERICAN DEPOSITAR|14.40
20140602|29076N206|EMAN|191|EMAGIN CORPORATION NEW|2.74
20140602|29082A107|ERJ|9453|EMBRAER SA SPON ADR REPSTG 4 C|36.24
20140602|290828102|EMCF|188|EMCLAIRE FINL CORP|24.78
20140602|29084Q100|EME|48|EMCOR GROUP INC|44.52
20140602|291005106|ESC|168|EMERITUS CORP|31.28
20140602|29101U209|EOX|100690|EMERALD OIL INC COM NEW (MT)|6.50
20140602|291011104|EMR|7985|EMERSON ELECTRIC CO|66.73
20140602|291087203|MSN|493|EMERSON RADIO CORP|1.87
20140602|291641108|EDE|69|EMPIRE DISTRICT ELECTRIC CO|24.01
20140602|29165T106|EFGU|125154|EMPIRE FILM GROUP, INC. COMMON|0.02
20140602|292104106|ESRT|155|EMPIRE ST RLTY TR INC CL A (MD|16.39
20140602|29244A102|EDN|800|EMPRESA DISTRIBUIDORA Y COMERC|9.79
20140602|29244T101|EOC|1873|EMPRESA NACIONAL CHILE(RP30SHS|44.09
20140602|29250N105|ENB|11346|ENBRIDGE INC|47.49
20140602|29250R106|EEP|35|ENBRIDGE ENERGY PARTNERS L.P. |31.00
20140602|29250X103|EEQ|324|ENBRIDGE ENERGY MANAGEMENT LLC|29.83
20140602|292505104|ECA|33|ENCANA CORPORATION|23.31
20140602|29251M106|ENTA|810|ENANTA PHARMACEUTICALS INC COM|37.98
20140602|29251N104|ENCTF|9964|ENCANTO POTASH CORPORATION ORD|0.11
20140602|292554102|ECPG|114|ENCORE CAPITAL GROUP INC|43.29
20140602|292562105|WIRE|51|ENCORE WIRE CORP|48.60
20140602|29259G200|END|1794|ENDEAVOUR INTERNATIONAL CORP N|2.00
20140602|29259K102|EDXC|51050|ENDEXX CORPORATION|0.15
20140602|29265N108|EGN|633|ENERGEN CORP|85.38
20140602|29265W207|ENLAY|21776|Enel Societa Per Azioni Unspon|5.67
20140602|29266S106|ELGX|88700|ENDOLOGIX INC|13.06
20140602|29266X105|ENGFF|434|ENERGULF RESOURCES INC|0.37
20140602|292671708|UUUU|26|ENERGY FUELS INC ORDINARY SHAR|8.00
20140602|29268A103|EGDFF|118|ENERGOLD DRILLING CORP (CDA)|1.56
20140602|29269A102|ECYT|1648|ENDOCYTE INC COM|6.33
20140602|29269D106|EGDCY|319|ENERGY DEVELOPMENT CORP. UNSPO|13.67
20140602|29269K100|NDRO|94|ENDURO ROYALTY TRUST REPTSG BE|12.64
20140602|29270J100|ERII|19656|ENERGY RECOVERY, INC. COM STK |5.18
20140602|29272A107|ENCR|8311|ENER-CORE INC COM STK (NV)|0.42
20140602|29272B105|EIGI|143|ENDURANCE INTL GROUP HLDGS INC|13.05
20140602|29272C103|WATT|240|ENERGOUS CORP COM STK|11.68
20140602|29273R109|ETP|153759|ENERGY TRANSFER PARTNERS LP|56.32
20140602|29273V100|ETE|2200|ENERGY TRANSFER EQUITY, L.P.|50.96
20140602|29274F104|ENI|17|ENERSIS S.A. ADR (50 SHS COM) |16.20
20140602|29275Y102|ENS|102|ENERSYS COM STK|69.04
20140602|292758208|ENRJ|9079|ENERJEX RESOURCES, INC. NEW CO|0.58
20140602|292764107|ENOC|284|ENERNOC INC COM STK (DE)|19.19
20140602|292766102|ERF|81|ENERPLUS CORPORATION (CDA)|22.69
20140602|29277Q107|ENRT|160931|ENERTOPIA CORP COM STK (NV)|0.21
20140602|29278B109|ENEVY|89975|ENEVA SA SPONSORED ADR (BRAZIL|0.54
20140602|293306106|ENG|400|ENGLOBAL CORP|3.41
20140602|29336T100|ENLC|356|ENLINK MIDSTREAM LLC COM UIT R|41.27
20140602|293389102|EBF|55|ENNIS INC COM|15.15
20140602|29355A107|ENPH|725697|ENPHASE ENERGY, INC COM STK|8.45
20140602|29355X107|NPO|106|ENPRO INDUSTRIES INC.|73.39
20140602|29358Y102|ENSV|326758|ENSERVCO CORPORATION COMMON ST|2.99
20140602|29364D753|EAE|226|ENTERGY ARK INC 1ST MTG BDS 4.|22.14
20140602|29364D761|EAB|892|ENTERGY ARK INC 1ST MTG BD 4.9|23.22
20140602|29364D779|EAA|997|ENTERGY ARKANSAS, INC 1ST MTG |25.21
20140602|29364G103|ETR|63975|ENTERGY CORP (NEW)|75.42
20140602|29364P509|ENJ|1096|ENTERGY NEW ORLEANS INC 1ST MT|23.12
20140602|29365M208|ETRM|3333|ENTEROMEDICS INCCOM STK (DE)|2.12
20140602|293792107|EPD|90|ENTERPRISE PRODS PARTNERS LP|74.82
20140602|29382R107|EVC|156|ENTRAVISION COMMUNICATNS CL A |5.36
20140602|29383G100|EGI|542|ENTREE GOLD INC (CANADA)|0.30
20140602|29383V206|EGT|3252|ENTERTAINMENT GAMING ASIA|0.71
20140602|29384R105|ENTR|6481|ENTROPIC COMMUNICATIONS INC CO|3.29
20140602|29390Q109|EQU|232|EQUAL ENERGY LTD COM|5.27
20140602|29403A109|EVSV|327366|ENVIRO-SERV, INC. COMMON STOCK|.
20140602|29403V103|EVTN|12396|ENVIRO VORAXIAL TECH INC|0.08
20140602|294092101|ETCC|3052|ENVIRONMENTAL TECTONICS CORP|2.00
20140602|294100102|ENZ|1000|ENZO BIOCHEM,INC.|4.11
20140602|29413T106|ENVI|4267|ENVIVIO INC COM STK (DE)|2.22
20140602|29413U103|EVHC|3600|ENVISION HEALTHCARE HLDGS INC |34.48
20140602|29414B104|EPAM|554|EPAM SYS INC COM STK (DE)|42.07
20140602|29414M100|EVI|11|ENVIROSTAR, INC|2.47
20140602|29428N102|EPGNY|150|EPIGENOMICS AG BERLIN SPONSORE|43.05
20140602|29428V104|EPZM|315|EPIZYME INC COM STK (DE)|23.98
20140602|294391206|EQSHY|86|EQSTRA HLDGS LTD NEW SPONSORED|6.89
20140602|29444U502|EQIX|93|EQUINIX INC|198.75
20140602|29472R108|ELS|1361|EQUITY LIFESTYLE PROPERTIES, I|43.74
20140602|294752100|EQY|814|EQUITY ONE INC|22.96
20140602|29476L107|EQR|179607|EQUITY RESIDENTIAL|61.80
20140602|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140602|29482P100|EAC|578|ERICKSON INCORPORATED COM STK |16.27
20140602|294821608|ERIC|2524|ERICSSON L M TEL CO ADR CL B S|12.45
20140602|29490B101|ERB|451|ERBA DIAGNOSTICS|1.75
20140602|296036304|EBKDY|1071|Erste Group Bank AG Sponsored |17.39
20140602|296056104|ESCA|100|ESCALADE INC|15.98
20140602|296064108|ESCR|1500|ESCALERA RESOURCES CO|2.67
20140602|296064207|ESCRP|2009|ESCALERA RESOURCES CO SERIES A|25.29
20140602|296074305|ESMC|66|ESCALON MEDICAL CORP|1.47
20140602|29664W105|ESPR|11|ESPERION THERAPEUTICS INC NEW |15.26
20140602|297178402|ESSPRH|89|ESSEX PPTY TR INC 7.125% CUM R|26.45
20140602|297284200|ESLOY|287|ESSILOR INTL S A SPONS ADR (FR|52.58
20140602|297319105|ECPCY|204|ESTACIO PARTICIPACOES SA SPON |11.98
20140602|297425100|ESL|62|ESTERLINE TECHNOLOGIES CORP|111.45
20140602|297602104|ETH|6557|ETHAN ALLEN INTERIORS INC|23.44
20140602|29788A104|EOPN|274|E2OPEN INC COM STK (DE)|17.58
20140602|298768102|EEA|1668|THE EUROPEAN EQUITY FUND INC. |9.07
20140602|29888Q108|EUTLY|373|EUTELSAT COMMUNICATIONS UNSPON|8.76
20140602|29977A105|EVR|194|EVERCORE PARTNERS INC. CL-A CO|55.04
20140602|29977G102|EVER|1134|EVERBANK FINL CORP COM|19.05
20140602|29977G201|EVERPRA|1023|EVERBANK FINL CORP DEP SHS REP|24.90
20140602|300415106|EVDY|126|EVERYDAY HEALTH INC COM STK (D|17.78
20140602|30050E105|EVTCY|87|EVOTEC AG SPONSORED ADS (GERMA|10.04
20140602|30063P105|EXAS|61691|EXACT SCIENCES CORPORATION|13.48
20140602|30064E109|EXAC|100|EXACTECH INC|23.29
20140602|30068C109|EXL|1079|EXCEL TRUST , INC COM STK|13.20
20140602|30068C307|EXLPRB|8|EXCEL TRUST INC CUM RED PFD ST|26.75
20140602|30069C207|EXLLF|264|EXCELLON RESOURCES INC. NEW OR|1.16
20140602|301505301|YYY|58255|EXCHANGE TRADED CONCEPTS TR|24.26
20140602|30151E103|HSPX|396|HORIZONS S&P 500 COVERED CALL |45.58
20140602|30151E202|HFIN|1469|HORIZONS S&P FINL SELECT SECTO|41.03
20140602|30161N101|EXC|1339|EXELON CORPORATION|36.83
20140602|30161Q104|EXEL|56464|EXELIXIS INC|3.31
20140602|30162A108|XLS|640|EXELIS INC COM STK|17.08
20140602|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|1.01
20140602|301835104|XRA|500|EXETER RESOURCE CORPORATION|0.60
20140602|302051206|XIDEQ|7980|EXIDE TECHNOLOGIES NEW COM|0.19
20140602|302081104|EXLS|21|EXLSERVICE HOLDINGS, INC. COM |28.34
20140602|302104104|XONE|1820|EXONE CO COM (THE)|29.67
20140602|30212P303|EXPE|302|EXPEDIA INC DEL COM NEW|73.30
20140602|302130109|EXPD|22386|EXPEDITORS INTL OF WASH INC|45.51
20140602|30215C101|EXPGY|3046|Experian Plc Sponsored ADR (UK|17.39
20140602|30219E103|EXPR|1295|EXPRESS, INC COM STK|12.61
20140602|30219G108|ESRX|7847|EXPRESS SCRIPTS HLDG CO COM ST|71.47
20140602|30224P200|STAY|735|EXTENDED STAY AMER INC COM STK|22.10
20140602|30224T863|EXETF|900|EXTENDICARE, INC. COMMON SHARE|6.76
20140602|30225N105|EXLP|84|EXTERRAN PARTNERS LP COM UTS R|27.97
20140602|30225T102|EXR|1171|EXTRA SPACE STORAGE INC|52.35
20140602|30226D106|EXTR|2625|EXTREME NETWORKS INC|3.98
20140602|30231G102|XOM|97600|EXXON MOBIL CORPORATION|100.53
20140602|30233L109|AXCG|4750|EYES ON THE GO, INC.|.
20140602|30241L109|FEIC|131|FEI COMPANY|83.45
20140602|30242L108|FFWC|319|FFW CORP|19.15
20140602|302445101|FLIR|1881|FLIR SYSTEMS INC|34.91
20140602|30249U101|FTI|536|FMC TECHNOLOGIES INC|58.06
20140602|302520101|FNB|2149|F N B CORP (PA)|12.24
20140602|30255C102|FONU|6500|FONU2 INC COMMON STOCK (NV)|0.02
20140602|30255P103|FNBPRE|896|F N B CORP DEP SHS REPSTG FLTG|27.38
20140602|30257V207|NEEPRC|1032|FPL GROUP CAP TR I PFD TR|25.70
20140602|30262F205|FRMO|70|FRMO CORPORATION COMMON STOCK |9.05
20140602|30263Y104|FSBW|97|FS BANCORP INC COM STK (WA)|17.02
20140602|302693106|FXCM|10019|FXCM INC CL A COM STK (DE)|13.38
20140602|302695101|FXEN|450|FX ENERGY INC|3.70
20140602|30281V108|FTD|91|FTD COS INC COM|29.89
20140602|30283R105|FTNW|21994|FTE NETWORKS, INC. COMMON STOC|0.03
20140602|30303M102|FB|12933|FACEBOOK INC CL A COM STK (DE)|63.30
20140602|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140602|303075105|FDS|5948|FACTSET RESEARCH SYSTEMS INC|107.14
20140602|303250104|FICO|156|FAIR ISAAC CORPORATION|58.90
20140602|303726103|FCS|2556|FAIRCHILD SEMICONDUCTOR INTL I|14.67
20140602|30603D109|FWM|82912|FAIRWAY GROUP HLDGS CORP CL A |6.16
20140602|306071101|FOLGF|71286|FALCON OIL & GAS LTD|0.15
20140602|306137100|FALC|2108|FALCONSTOR SOFTWARE, INC|1.55
20140602|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.56
20140602|307305102|FANUY|3872|FANUC CORPORATION UNSPONSORED |28.37
20140602|307325100|FEEC|12653|FAR EAST ENERGY CORP|0.08
20140602|309562106|FFKT|24|FARMERS CAPITAL BANK CORP|19.11
20140602|309627107|FMNB|332|FARMERS NATL BANK CRP-OHIO|7.67
20140602|31154R109|FPI|5302|FARMLAND PARTNERS INC COM STK |13.10
20140602|311642102|FARO|3160|FARO TECHNOLOGIES INC|42.52
20140602|31188H101|FRCOY|180|Fast Retailing Co Ltd Unsponso|33.01
20140602|31189P102|FATE|100|FATE THERAPEUTICS INC|6.99
20140602|311900104|FAST|558|FASTENAL CO|48.75
20140602|312059108|FBSS|656|FAUQUIER BANKSHARES INC (VA)|15.71
20140602|313148884|AGMPRB|400|FEDERAL AGRICULTURAL MTG CORP |25.50
20140602|313400301|FMCC|45443|FREDDIE MAC D/B/A VOTING|4.44
20140602|313400624|FMCKJ|2700|FREDDIE MAC FIXED FLG RT NON C|10.80
20140602|313400665|FMCKN|18|FEDERAL HOME LN MTG CORP NON C|8.86
20140602|313400699|FMCCT|29|FEDERAL HOME LOAN MTG CORP PER|17.90
20140602|313586109|FNMA|1295|FANNIE MAE|4.43
20140602|313586737|FNMAT|451|FEDERAL NATL MTG ASS 08250|12.90
20140602|314211103|FII|308|FEDERATED INVESTORS INC CL B|28.27
20140602|31428X106|FDX|54|FEDEX CORPORATION|144.16
20140602|31430F101|FCH|832|FELCOR LODGING TRUST INC|9.84
20140602|31430F507|FCHPRC|336|FELCOR LODGING TRUST INC DEP S|25.10
20140602|314462102|FHCO|284|FEMALE HEALTH CO. (THE)|5.88
20140602|315219105|FERN|5856|FERNHILL CORP. COMMON STOCK|.
20140602|315293100|FGP|8681|FERRELLGAS PARTNERS LP COM UTS|27.76
20140602|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|21.67
20140602|315616102|FFIV|14190|F5 NETWORKS INC|108.55
20140602|315621888|FIATY|3394|FIAT SPA NEW ADS REP 1 ORD SH |10.46
20140602|315721209|FCSC|7834|FIBROCELL SCIENCE INC NEW COM |3.00
20140602|315912808|ONEQ|5|FIDELITY NASDAQ COMPOSITE INDE|166.27
20140602|316092303|FSTA|125751|FIDELITY COVINGTON TR MSCI CON|27.31
20140602|316092402|FENY|13097|FIDELITY COVINGTON TR MSCI ENE|27.69
20140602|316092501|FNCL|44173|FIDELITY COVINGTON TR MSCI FIN|26.46
20140602|316092600|FHLC|34519|FIDELITY COVINGTON TR MSCI HEA|28.43
20140602|316092709|FIDU|283856|FIDELITY COVINGTON TR MSCI IND|28.03
20140602|316092808|FTEC|2088|FIDELITY COVINGTON TR MSCI INF|28.36
20140602|316092865|FUTY|94387|FIDELITY COVINGTON TR MSCI UTI|27.84
20140602|31620M106|FIS|498|FIDELITY NATIONAL INFORMATION |54.15
20140602|31620R105|FNF|385|FIDELITY NATIONAL TITLE GROUP,|33.34
20140602|31647Q106|FMO|125|FIDUCIARY/CLAYMORE MLP OPPORTU|27.23
20140602|316500107|FDUS|14838|FIDUS INVT CORP|18.38
20140602|316570100|FPP|665|FIELDPOINT PETROLEUM CORP|5.41
20140602|316570126|FPPWS|367|FIELDPOINT PETE CORP WTS EXP 3|1.40
20140602|316773100|FITB|3656|FIFTH THIRD BANCORP (OHIO)|20.69
20140602|31678A103|FSC|279|FIFTH STREET FINANCE CORP COM |9.29
20140602|31679B209|FSCE|414|FIFTH STR FIN CORP 5.875%|24.99
20140602|31679F101|FSFR|87|FIFTH STR SR FLOATING RATE COR|14.72
20140602|317485100|FNGN|320|FINANCIAL ENGINES INC COM STK |40.70
20140602|317585404|FISI|95|FINANCIAL INSTITUTIONS INC|23.06
20140602|31788H303|FNJN|1276|FINJAN HOLDINGS INC COMMON STO|4.96
20140602|317923100|FINL|535|FINISH LINE INC CL-A|28.67
20140602|318071404|FINGF|64|FINNING INTL INC|26.83
20140602|31816Q101|FEYE|142795|FIREEYE INC COM|32.87
20140602|318457108|FAC|707|FIRST ACCEPTANCE CORP|2.65
20140602|31847R102|FAF|310|FIRST AMERICAN FINANCIAL CORPO|28.02
20140602|31866P102|FNLC|4|FIRST BANCORP INC COM STK (ME)|16.16
20140602|318672607|FBPRL|307|FIRST BANCORP 7& NON-CUM PERP |19.03
20140602|318910106|FBNC|5|FIRST BANCORP (TROY N.C)|18.08
20140602|31942S104|FCAP|773|FIRST CAP INC|20.13
20140602|319459400|FCZAP|750|FIRST CITIZENS BANC CORP DEPO |30.00
20140602|31949B104|FCHS|31200|FIRST CHOICE HEALTHCARE SOLUTI|1.50
20140602|31969M105|FCLF|261|FIRST CLOVER LEAF FINANCIAL CO|9.43
20140602|319716106|FCOB|359|1ST COLONIAL BANCORP INC|6.10
20140602|319829107|FCF|42|FIRST COMMONWEALTH FINL CORP|8.60
20140602|31983A103|FCBC|157|FIRST COMMUNTY BANCSHRS INC(NV|14.60
20140602|32020F303|FFBH|64|FIRST FED BANCSHARES ARK INC C|8.09
20140602|32020R109|FFIN|91|FIRST FINL BANKSHARES INC|59.48
20140602|320209109|FFBC|558|FIRST FINANCIAL BANCORP (OH)|16.26
20140602|320218100|THFF|53|FIRST FINL CORP (INDIANA)|32.14
20140602|32022K102|FFNW|35|FIRST FINANCIAL NORTHWEST, INC|11.04
20140602|32023E105|SCBT|84|FIRST FINL HLDGS INC NEW CPM S|58.87
20140602|320517204|FHNPRA|7533|FIRST HORIZON NATIONAL CORPORA|23.95
20140602|32054K103|FR|748|FIRST INDUTRIAL REALTY TR INC |18.54
20140602|320734106|FLIC|200|FIRST LONG ISLAND CORP|38.57
20140602|320817109|FRME|3|FIRST MERCHANTS CORP|19.84
20140602|320867104|FMBI|45|FIRST MIDWEST BANCORP (DEL)|16.00
20140602|321052102|FMBP|441|FIRST MOUNTAIN BANK (BIG BEAR |8.60
20140602|33582V108|FNFG|7270|FIRST NIAGARA FINANCIAL GROUP |8.61
20140602|33582V207|FNFGPRB|4|FIRST NIAGARA FINANCIAL GROUP |28.56
20140602|33587T108|FOFI|19|FIRST OPPORTUNITY FUND INC COM|9.52
20140602|335889200|FPAFY|585|FIRST PACIFIC LTD SPONS ADR|5.66
20140602|335934105|FQVLF|503|FIRST QUANTUM MINERALS LTD|21.17
20140602|33610A209|FBSPRA|315|FIRST PREFERRED CAPITAL TRUST |24.71
20140602|33610F109|FPO|388|FIRST POTOMAC REALTY TRUST|13.08
20140602|33616C100|FRC|7360|FIRST REP BK SAN FRANCISCO CAL|50.86
20140602|33616C407|FRCPRB|1022|FIRST REP BK SF DEP SHS REPSTG|25.13
20140602|33616C605|FRCPRC|598|FIRST REPUBLIC BANK DEP SHS RE|23.41
20140602|33616C886|FRCPRD|1758|FIRST REP BK SAN FRAN CA NEW D|23.04
20140602|336312202|FSGI|99|FIRST SECURITY GROUP, INC.|2.06
20140602|336433107|FSLR|1407|FIRST SOLAR, INC. COM|61.78
20140602|336901103|SRCE|91|FIRST SOURCE CORP|30.34
20140602|336917109|FDL|11346|FIRST TR MORNINGSTAR DIVIDEND |23.39
20140602|336919105|FVI|254|FIRST TR VALUE LINE EQUITY ALL|26.26
20140602|336920103|FPX|254|FIRST TRUST US IPO INDEX FD|46.36
20140602|337318109|FFA|4909|FIRST TRUST ENHANCED EQUITY IN|14.29
20140602|337319107|FAM|322|FIRST TRUST/ABERDEEN GLOBAL OP|14.48
20140602|33733B100|FIW|687|FIRST TR ISE WATER INDEX FD|33.69
20140602|33733C108|FAB|48367|FIRST TR MULTI CAP VALUE ALPHA|46.21
20140602|33733E203|FBT|7390|FIRST TRUST NYSE ARCA BIOTECHN|76.73
20140602|33733E302|FDN|266432|FIRST TR FD DOW JONES|56.83
20140602|33733F101|FAD|2323|FIRST TR MULTI CAP GROWTH ALPH|45.30
20140602|33733G109|FGB|2000|FIRST TRUST SPECIALTY FINANCE |7.67
20140602|33733H107|BICK|6340|FIRST TRUST ISE BICK INDEX FUN|25.79
20140602|33734G108|FRI|5361|FIRST TR S&P REIT INDEX FD|20.30
20140602|33734H106|FVD|309|FIRST TR VALUE LINE DIVID INDE|22.47
20140602|33734J102|FCG|1074|FIRST TR ISE REVERE NAT GAS IN|22.53
20140602|33734K109|FEX|11597|FIRST TR LARGE CAP CORE ALPHDE|43.18
20140602|33734X101|FXD|288|FIRST TR EXCHANGE-TRADED FD|32.17
20140602|33734X119|FXG|25909|FIRST TR EXCHANGE TRADED FIRST|39.27
20140602|33734X127|FXN|3170|FIRST TR EXCHANGE TRADED FD FI|27.63
20140602|33734X135|FXO|11663|FIRST TR EXCHANGE TRADED FD FI|21.75
20140602|33734X143|FXH|81655|FIRST TR EXCHANGE TRD FD HEALT|51.68
20140602|33734X150|FXR|17557|FIRST TRUST INDUSTRIALS/PRODUC|30.05
20140602|33734X168|FXZ|102415|FIRST TR EXCHANGE TRADED FD FI|33.56
20140602|33734X176|FXL|73878|FIRST TR EXCHANGE TRADED FD FI|31.05
20140602|33734X184|FXU|6254|FIRST TR EXCHANGE TRADED FD UT|23.07
20140602|33734X192|SKYY|2033|FIRST TRUST ISE CLOUD COMPUTIN|26.51
20140602|33734Y109|FYX|942|FIRST TR SMALL CAP CORE ALPHAD|46.96
20140602|337344105|QQEW|2886|FIRST TR NASDAQ 100 EQUAL WEIG|37.74
20140602|337345102|QTEC|294|FIRST TRUST NASDAQ 100 TECHNOL|38.23
20140602|33735B108|FNX|25270|FIRST TR MID CAP CORE ALPHADEX|51.36
20140602|33735J101|FTA|96416|FIRST TR LARGE CAP VALUE|42.44
20140602|33735K108|FTC|29|FIRST TR LGE CAP GROWTH|42.75
20140602|33736G106|FAN|66070|FIRST TRUST ISE GLOBAL WIND EN|13.12
20140602|33736Q104|QABA|318|FIRST TRUST NASDAQ ABA COMMUNI|34.23
20140602|33737A108|GRID|306|FIRST TR NASDAQ CLEAN EDGE SMA|37.25
20140602|33737J117|FEP|21535|FIRST TRUST EUROPE ALPHADEX FU|35.61
20140602|33737J125|FLN|419|FIRST TRUST LATIN AMERICA ALPH|23.52
20140602|33737J174|FDT|2223|FIRST TRUST DEVELOPED MARKETS |52.84
20140602|33737J182|FEM|271008|FIRST TRUST EMERGING MARKETS A|24.46
20140602|33737J224|FKU|3903|FIRST TRUST UNITED KINGDOM ALP|43.28
20140602|33737J232|FSZ|2916|FIRST TRUST SWITZERLAND ALPHAD|43.99
20140602|33737J307|FEMS|54842|FIRST TRUST EMERGING MARKETS S|37.35
20140602|33737J406|FDTS|2166|FIRST TR DEVELOPED MKTS EX-US |37.45
20140602|33737M201|FNK|815|FIRST TRUST MID CAP VALUE ALPH|30.81
20140602|33738C103|FIF|1086|FIRST TR ENERGY INFRASTRUCTURE|22.59
20140602|33738D101|EMLP|207|FIRST TR EXCHANGE-TRADED IV|25.66
20140602|33738D309|FTSL|910|FIRST TRUST SENIOR LN FUND|49.55
20140602|33738D408|HYLS|250|FIRST TR TACTICAL HIGH YIELD L|52.26
20140602|33738E109|FSD|3856|FIRST TRUST HIGH INCOME LONG/S|18.14
20140602|33738G104|FEN|27080|FIRST TRUST ENERGY INCOME &|35.02
20140602|33738R100|MDIV|16051|FIRST TRUST MULTI-ASSET DIVERS|22.09
20140602|33738R118|TDIV|19587|FIRST TRUST NASDAQ TECHNOLOGY |25.97
20140602|33738R209|YDIV|25671|FIRST TR INTL MULTI ASSET DIVE|21.56
20140602|33738R506|RDVY|1182|FIRST TR ETF FIRST TR NASDAQ R|20.76
20140602|33738R605|FV|9256|FIRST TRUST DORSEY WRIGHT FOCU|19.04
20140602|33738R704|AIRR|1716|FIRST TR VI RBA AMERN INDL REN|18.92
20140602|33738R803|QINC|75|FIRST TR VI RBA QUALITY INCOME|20.56
20140602|33739B104|FEI|50|FIRST TR MLP & ENERGY INCOME|20.80
20140602|33739E108|FPE|1103|FIRST TR PFD SECS & INCOME ETF|19.15
20140602|33739G103|FMF|230|FIRST TR MORNINGSTAR FUTURES S|52.05
20140602|33739H101|FTGC|772|FIRST TRUST GLOBAL TACTICAL CO|33.45
20140602|33739M100|FPL|3575|FIRST TR NEW OPPORTUNITIES MLP|19.18
20140602|33740N105|FUBC|51|1ST UNITED BANCORP, INC. (FL) |8.35
20140602|33761N109|FSRV|35|FIRSTSERVICE CORP (F) VTG|49.93
20140602|33766P109|FINW|8066|FIRSTIN WIRELESS TECHNOLOGY, I|0.07
20140602|33766Y100|SVVC|175|FIRSTHAND TECHNOLOGY VALUE FD |20.81
20140602|337738108|FISV|903|FISERV INC|60.11
20140602|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|39.06
20140602|337915102|FMER|405|FIRSTMERIT CORP|18.67
20140602|337915300|FMERPRA|1015|FIRSTMERIT CORPORATION DEPOSIT|24.09
20140602|337932107|FE|298|FIRSTENERGY CORP|33.82
20140602|33812R109|FCUUF|35437|FISSION URANIUM CORPORATION CO|1.16
20140602|33817P108|FTLF|187|FITLIFE BRANDS INC|2.15
20140602|33829M101|FIVE|699|FIVE BELOW INC COM STK (PA)|36.20
20140602|33829R100|WBAI|1207|500.COM LTD ADR SHS EACH REPST|32.70
20140602|33830W106|OAKS|108|FIVE OAKS INVT CORP COM STK (M|12.03
20140602|33830W205|OAKSPRA|4319|FIVE OAKS INVT CORP|25.13
20140602|33832D106|FVE|108|FIVE STAR QUALITY CARE INC|5.28
20140602|33833F100|BARZ|200|5BARZ INTERNATIONAL INC. COMMO|0.19
20140602|338478100|FFC|86|FLAHERTY & CRUMRINE PFD SECS I|20.12
20140602|338479108|FLC|50|FLAHERTY & CRUMRINE TOTAL RETU|20.17
20140602|33848E106|PFO|2401|FLAHERTY & CRUMRINE PFD INCM O|11.68
20140602|338480106|PFD|304|FLAHERTY & CRUMRINE PFD INCM F|14.67
20140602|338488109|FLML|137|FLAMEL TECHNOLOGIES SA ADR|11.18
20140602|33849W204|FLRE|9962|FLAMERET INC|.
20140602|339041105|FLT|372|FLEETCOR TECHNOLOGIES INC COM |126.41
20140602|33938W206|FLXT|2703|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140602|339382103|FLXS|35|FLEXSTEEL INDUSTRIES INC|33.28
20140602|33939L407|GUNR|74|FLEXSHARES TR MORNINGSTAR GLOB|36.05
20140602|33939L795|NFRA|18437|FLEXSHARES STOXX GLOBAL BROAD |45.22
20140602|33939L811|IQDE|64|FLEXSHARES INTERNATIONAL QLTY |27.81
20140602|33939L829|IQDY|1545|FLEXSHARES INTERNATIONAL QUALI|29.08
20140602|33939L837|IQDF|140249|FLEXSHARES INTERNATIONAL QUALI|28.75
20140602|33939L845|QDEF|474|FLEXSHARES QUALITY DIV DEFENSI|33.80
20140602|33939L860|QDF|27813|FLEXSHARES QUALITY DIVIDEND IN|34.70
20140602|343412102|FLR|329|FLUOR CORPORATION (NEW)|75.08
20140602|34354P105|FLS|641|FLOWSERVE CORP|73.74
20140602|343793105|FLIDY|172|FLSMIDTH & CO A/S SPONSORED AD|5.82
20140602|34385P108|FLDM|23|FLUIDIGM CORP (DELAWARE)|27.74
20140602|343870101|FPMI|5779|FLUOROPHARMA MEDICAL INC COM S|0.75
20140602|343873105|FFIC|249|FLUSHING FINANCIAL CORPORATION|19.89
20140602|34407D109|FLY|2406|FLY LEASING LIMITED ADS REPSTG|13.99
20140602|34416E106|FCSMF|13|FOCUS GRAPHITE INC COM (CDA)|0.48
20140602|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|8.50
20140602|344419106|FMX|3410|FOMENTO ECONOMICO|95.01
20140602|344849104|FL|214|FOOT LOCKER INC;COM USD0.01|48.18
20140602|345370860|F|71147|FORD MOTOR CO;COM STK USD0.01 |16.44
20140602|345409106|FOVSY|150|FORD OTOMOTIV SANAYI A S UNSPN|66.37
20140602|345838106|FRX|555|FOREST LABORATORIES INC|94.78
20140602|346091705|FST|990|FOREST OIL CORPORATION|2.46
20140602|34630A104|FVRG|2000|FOREVERGREEN WORLDWIDE CORP. C|1.14
20140602|346375108|FORM|23|FORMFACTOR INC|7.26
20140602|346563109|FORR|100|FORRESTER RESEARCH INC|37.82
20140602|34958B106|FIG|3201|FORTRESS INVESTMENT GROUP LLC |7.10
20140602|34959E109|FTNT|2711|FORTINET INC COM STK (DE)|22.47
20140602|34959F106|FOJCY|14|Fortum OYJ Unsponsored ADR (Fi|4.88
20140602|34964C106|FBHS|944|FORTUNE BRANDS HOME & SEC INC |39.98
20140602|34964D104|FBAYF|28489|FORTUNE BAY CORPORATION COMMON|0.28
20140602|34984V100|FET|3705|FORUM ENERGY TECHNOLOGIES INC |33.04
20140602|349853101|FWRD|26|FORWARD AIR CORPORATION|44.86
20140602|349862300|FORD|410|FORWARD INDUSTRIES INC|1.34
20140602|34988V106|FOSL|155|FOSSIL GROUP INC COM STK (DE) |104.76
20140602|350465100|FMI|5272|FOUNDATION MEDICINE INC COM|23.73
20140602|35137T108|FXCB|64|FOX CHASE BANCORP INC COM STK |16.05
20140602|35166C109|FXTGY|296|FOXTONS GROUP PLC AMERICAN DEP|11.07
20140602|351684204|FGNT|599|FRAGRANCENET.COM, INC. NEW|4.10
20140602|351793104|FRAN|836|FRANCESCAS HLDGS CORP COM STK |15.34
20140602|353469109|FC|1|FRANKLIN COVEY CO.|21.75
20140602|353514102|FELE|243|FRANKLIN ELECTRIC CO|38.30
20140602|35353C102|FRNK|121|FRANKLIN FINL CORP VA COM STK |19.98
20140602|354613101|BEN|699|FRANKLIN RESOURCES|55.21
20140602|355145103|FT|50|FRANKLIN UNIVERSAL TRUST SH BE|7.43
20140602|355613209|FOEAY|10|Fred Olsen Energy Asa Ord Unsp|5.48
20140602|356108100|FRED|275|FREDS INC CL-A|15.27
20140602|356500108|FRHLF|53|FREEHOLD ROYALTY LTD ORDINARY |23.95
20140602|35671D857|FCX|165981|FREEPORT-MCMORAN COPPER & GOLD|34.05
20140602|357023100|RAIL|96|FREIGHTCAR AMERICA, INC|25.71
20140602|358029106|FMS|1118|FRESENIUS MED CARE AG & CO. KG|33.08
20140602|35804H106|TFM|346|THE FRESH MARKET, INC COM STK |30.65
20140602|35804R104|VEND|828|FRESH HEALTHY VENDING INTERNAT|2.20
20140602|35846A200|FEGR|100|FRIENDLY ENERGY EXPLORATION CO|.
20140602|358487106|FHLB|27|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140602|35906A108|FTR|164|FRONTIER COMMUNICATIONS CORPOR|5.79
20140602|359362100|FROZ|84357|FROZEN FOOD GIFT GROUP INC COM|.
20140602|35952H106|FCEL|1397|FUELCELL ENERGY INC|2.34
20140602|35952Q106|FUPBY|87|FUCHS PETROLUB AG UNSPONSORED |23.71
20140602|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|9.77
20140602|359523107|FTEK|231|FUEL TECH, INC. COMMON STK|5.54
20140602|35955T107|FELTY|248|Fuji Electric Holdings Co Ltd |35.15
20140602|359556206|FUJHY|459|FUJI HEAVY INDS LTD ADR|52.98
20140602|35958N107|FUJIY|2|FUJI FILM HOLDINGS ADR 2 ORD|25.83
20140602|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|7.71
20140602|359671203|FULLL|170|FULL CIRCLE CAP CORP 8.25% NT |26.12
20140602|359678109|FLL|575|FULL HOUSE RESORTS INC|1.48
20140602|359694106|FUL|353|FULLER H B CO|47.83
20140602|36106P101|FURX|521|FURIEX PHARMACEUTICALS INC COM|103.36
20140602|36112J107|FIO|100000|FUSION-IO INC COM|7.99
20140602|36113B400|FSNND|5251|FUSION TELECOMMUNICATIONS INTL|6.10
20140602|36113J106|DROP|4275234|FUSE SCIENCE INC COM STK (NV) |.
20140602|36116M106|FF|100|FUTUREFUEL CORP COM STK|17.18
20140602|36116T101|FWDG|11067|FutureWorld Energy, Inc. Commo|0.02
20140602|361268105|GK|94|G&K SERVICES INC CL-A|51.81
20140602|36150G106|GBSX|765|GBS ENTERPRISES INCORPORATED C|0.10
20140602|36159R103|GEO|1|THE GEO GROUP INC|34.01
20140602|361592108|GEAGY|117|GEA Group Ag Sponsored ADR (Ge|43.06
20140602|36160B105|GDFZY|4288|GDF SUEZ SPONSORED ADR (FRANCE|27.95
20140602|361652209|GFIG|2345|GFI GROUP INC|3.38
20140602|361755606|GKNLY|132|GKN PLC SPONS ADR|6.59
20140602|361860208|ALLYPRA|229|GMAC CAP TR I GTD TR PFD SECS |27.12
20140602|36191C205|GSIG|1013|GSI GROUP INC COM STK (CDA)|12.12
20140602|36191G107|GNC|137|GNC HLDGS INC|36.92
20140602|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|9.27
20140602|36191U106|GTAT|17948|GT ADVANCED TECHNOLOGIES INC C|16.86
20140602|36197T103|GWPH|70|GW PHARMACEUTICALS PLC (UK)|68.17
20140602|36227K106|GVP|100|GSE SYSTEMS INC|1.70
20140602|362273104|GCE|3716|GS FIN CORP MTN CLAYMORE CEF I|18.90
20140602|36237H101|GIII|27|G-III APPAREL GROUP LTD|73.32
20140602|362393100|GTT|200|GTT COMMUNICATIONS INC COM STK|10.70
20140602|362397101|GAB|555|GABELLI EQUITY TRUST INC|7.56
20140602|36240A101|GUT|4063|GABELLI UTILITY TRUST|7.21
20140602|36240B109|GCV|4107|GABELLI CONV AND INCOME SECS F|6.25
20140602|36240B307|GCVPRB|404|GABELLI CONV & INCM SECS FD IN|25.64
20140602|36242H203|GDVPRA|26|GABELLI DIVIDEND & INCOME TRUS|25.39
20140602|36242L105|GLU|74|GABELLI GLOBAL UTILITY & INCOM|20.62
20140602|36246K103|GRX|7511|THE GABELLI HEALTHCARE & WELLN|10.18
20140602|36246K202|GRXPRA|469|GABELLI HEALTHCARE & WELLNESS |26.40
20140602|362607301|GFA|11939|GAFISA S.A. SPONSORED ADR REPS|2.98
20140602|36268W100|GCAP|187|GAIN CAP HLDGS INC|7.89
20140602|36318P105|GLXZ|3450|GALAXY GAMING INC COM ST NEW (|0.48
20140602|363225202|GALT|1000|GALECTIN THERAPEUTICS INC. COM|12.93
20140602|363256108|GALE|53119|GALENA BIOPHARMA INC COM|2.30
20140602|36465A109|GGN|85|GAMCO GLOBAL GOLD NAT RES & IN|10.20
20140602|36465A307|GGNPRB|688|GAMCO GLOBAL GOLD NAT RES & IN|21.69
20140602|36465E101|GNT|1128|GAMCO NAT RES GOLD & INCOME TR|10.62
20140602|36467J108|GLPI|347|GAMING & LEISURE PPTYS INC COM|33.56
20140602|36467W109|GME|1380|GAMESTOP CORP (HLDG CO) CL A|37.85
20140602|366651107|IT|121|GARTNER INC COM STK|71.09
20140602|367204104|EGAS|9|GAS NATURAL INC, COM STK,OHIO |10.49
20140602|36729P207|GSTPRA|889|GASTAR EXPLORATION INC 8.625% |25.00
20140602|36729W202|GST|5|GASTAR EXPLORATION INC COM SHS|7.43
20140602|36829G107|GZPFY|2367|GAZPROM NEFT;LEVEL 1 ADR REPR |20.12
20140602|368537106|GLTC|8848|GELTECH SOLUTIONS, INC. COMMON|0.65
20140602|368682100|GY|1570|GENCORP INC. COM STK (DE)|18.61
20140602|368736104|GNRC|381|GENERAC HOLDINGS INC DE|48.68
20140602|369385109|GNCMA|104|GENERAL COMMUNICATION INC CL-A|11.34
20140602|369604103|GE|282473|GEN ELEC CO;COM USD0.06|26.79
20140602|369622394|GEK|4803|GENERAL ELEC CAP CORP|22.94
20140602|369622410|GEH|74|GENERAL ELEC CAP CORP 4.875% N|24.04
20140602|369622428|GEB|55|GENERAL ELEC CAP CORP 4.875% N|24.32
20140602|370023202|GGPPRA|1218|GENERAL GROWTH PROPERTIES, INC|24.88
20140602|370334104|GIS|810|GENERAL MILLS INC|54.93
20140602|37045V100|GM|55442|GENERAL MOTORS COMPANY COM STK|34.58
20140602|37045V118|GMWSA|78|GENERAL MOTORS COMPANY WARRANT|24.54
20140602|37045V126|GMWSB|78|GENERAL MOTORS COMPANY WARRANT|16.41
20140602|371532102|GCO|76|GENESCO INC|74.89
20140602|371559105|GWR|606|GENESEE & WYOMING INC CL-A|97.35
20140602|371901109|GNTX|391|GENTEX CORP|28.92
20140602|371924101|GNOLF|4562|GENOIL INC (F)|0.08
20140602|371927104|GEL|100|GENESIS ENERGY L.P.|57.00
20140602|372284208|GNE|7|GENIE ENERGY LTD CL B|7.84
20140602|372284307|GNEPRA|2100|GENIE ENERGY LTD PFD SER 2012-|7.80
20140602|37229T202|GNUS|1411|GENIUS BRANDS INTERNATIONAL, I|4.00
20140602|372309104|GNMK|1959|GENMARK DIAGNOSTICS INC COM ST|11.01
20140602|372427104|GNCA|1920|GENOCEA BIOSCIENCES INC COM ST|18.96
20140602|37244C101|GHDX|1104|GENOMIC HEALTH INC|25.99
20140602|372452300|GEBHY|326|GENTING BERHAD SPONS ADR|15.14
20140602|37246C307|GNVC|291|GENVEC INC COM STK (DE)|2.48
20140602|37247A102|GTIV|22244|GENTIVA HEALTH SERVICES INC|13.63
20140602|37250U201|GMET|629|GEOMET INC COM STK|0.02
20140602|37253A103|THRM|100|GENTHERM INC COM STK (MI)|41.13
20140602|37364X109|GEOS|92|GEOSPACE TECHNOLOGIES CORP COM|50.72
20140602|373678200|GOVX|6697|GEOVAX LABS INC COM STK (DE)|0.30
20140602|373737105|GGB|2393|GERDAU S.A. ADS (REPTG 1 PREF |5.94
20140602|374163103|GERN|14500|GERON CORP|2.08
20140602|37426X105|GTRL|1920|GET REAL USA, INC.|.
20140602|374297109|GTY|244|GETTY REALTY CORP(NEW)|19.54
20140602|374396109|GEVO|400|GEVO INC|0.92
20140602|37441W108|GFSZY|41|G4S Plc Unsponsored ADR (UK)|20.97
20140602|374689107|ROCK|78|GIBRALTAR INDUSTRIES INC|15.86
20140602|37517Y103|GIG|3797|GIGOPTIX INC COM STK (DE)|1.46
20140602|375175106|GIGA|1481|GIGA-TRONICS INC|1.21
20140602|375558103|GILD|1381|GILEAD SCIENCES INC|81.21
20140602|375916103|GIL|60|GILDAN ACTIVEWEAR COM SHS|54.48
20140602|37637Q105|GBCI|447|GLACIER BANCORP INC|26.27
20140602|376398202|GWSVP|95|GLACIER WATER TST I 9.0625%PFD|26.19
20140602|376535100|GLAD|8059|GLADSTONE CAPITAL CORPORATION |9.94
20140602|376535308|GLADO|1411|GLADSTONE CAP CORP TERM PFD (M|26.20
20140602|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.30
20140602|376546107|GAIN|1767|GLADSTONE INVESTMENT CORP|7.73
20140602|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|26.06
20140602|376549101|LAND|1|GLADSTONE LD CORP COM|11.18
20140602|377215108|GLSO|25003|GLASSESOFF INC. COMMON STOCK|1.89
20140602|37733W105|GSK|856|GLAXOSMITHKLINE PLC ADS|53.94
20140602|37890H107|GLHO|112|GLOBAL ENTERPRISES GROUP, INC.|2.03
20140602|379302102|GRT|1078|GLIMCHER REALTY TRUST|11.02
20140602|37933G108|GHI|2|GLOBAL HIGH INCOME FUND INC.|10.40
20140602|379408701|GLCO|4800|Global Links Corporation Commo|0.02
20140602|37941P306|GLPW|23|GLOBAL POWER EQUIPMENT GROUP I|16.53
20140602|37944K106|GDSI|100632|GLOBAL DIGITAL SOLUTIONS INC|0.46
20140602|37946R109|GLP|302|GLOBAL PARTNERS LP COM UTS REP|40.97
20140602|37946S107|GEGSQ|5033|GLOBAL GEOPHYSICAL SERVICES, I|0.06
20140602|37950E101|GXF|564|GLOBAL X FTSE NORDIC REGION ET|26.06
20140602|37950E184|GURX|5576|GLOBAL X GURU SMALL CAP INDEX |14.32
20140602|37950E226|MLPX|12752|GLOBAL X MLP & ENERGY INFRASTR|18.40
20140602|37950E259|ARGT|1474|GLOBAL X FTSE ARGENTINA 20 ETF|19.85
20140602|37950E267|JUNR|66|GLOBAL X FDS|14.99
20140602|37950E291|DIV|22842|GLOBAL X SUPERDIVIDEND US ETF |28.59
20140602|37950E317|AZIA|780|GLOBAL X CENTRAL ASIA & MONGOL|13.22
20140602|37950E333|SPFF|30325|GLOBAL X SUPERINCOME PREFERRED|15.07
20140602|37950E366|GREK|5000|GLOBAL X FTSE GREECE 20 ETF|22.75
20140602|37950E424|NGE|1852|GLOBAL X NIGERIA ETF|15.85
20140602|37950E549|SDIV|1625|GLOBAL X FDS GLOBAL X SUPERDIV|25.52
20140602|37950E606|CHIX|113007|GLOBAL X CHINA FINANCIALS ETF |12.36
20140602|37950E762|LIT|13480|GLOBAL X LITHIUM ETF|13.33
20140602|37950E853|SIL|510|GLOBAL X SILVER MINERS ETF|11.39
20140602|37951D102|ENT|21|GLOBAL EAGLE ACQUISITION CORP |11.13
20140602|37951D110|ENTWW|1280|GLOBAL EAGLE ACQUISITION CORP |3.55
20140602|37952E109|GEQU|4960|GLOBAL EQUITY INTL INC COM STK|0.25
20140602|37953G103|BRSS|1803|GLOBAL BRASS & COPPER HLDGS,IN|16.12
20140602|37953N108|GDEF|14|GLOBAL DEFENSE & NATIONAL SECU|10.28
20140602|379577208|GMED|127|GLOBUS MED INC CL A NEW|24.18
20140602|379606106|GLRI|2082|GLORI ENERGY INC COMMON STOCK |9.30
20140602|379890106|GLUU|1104|GLU MOBILE INC COM STK (DE)|3.64
20140602|38000P104|GLYE|1997|GLYECO, INC. COMMON STOCK|0.61
20140602|38000Q102|GLYC|32|GLYCOMIMETICS INC COM STK (DE)|7.16
20140602|38016U105|GOGR|480|GO GREEN GLOBAL TECHNOLOGIES C|0.14
20140602|38045R107|GOL|38022|GOL LINHAS AEREAS INTELIGENTES|5.91
20140602|38046C109|GOGO|55603|GOGO INC COM STK (DE)|18.09
20140602|38059T106|GFI|227400|GOLD FIELDS LTD SPONS ADR|3.54
20140602|38060Y102|GULD|735|GOLD HILL RESOURCES, INC. COMM|0.78
20140602|38068T105|GORO|1682|GOLD RESOURCE CORPORATION COM |4.38
20140602|380738104|GSV|7683|GOLD STD VENTURES CORP COM STK|0.67
20140602|380787200|GARPY|108|Golden Agri-Resources Limited |45.87
20140602|380956409|GG|3157|GOLDCORP INC.|23.37
20140602|381119106|AUMN|500|Golden Minerals Co. Common Sto|0.59
20140602|38115J100|GQMNF|3339|GOLDEN QUEEN MINING LTD|1.28
20140602|38119T104|GSS|120816|GOLDEN STAR RESOURCES LTD|0.48
20140602|38119W107|GSPT|20000|GOLDEN STAR ENTERPRISES LTD CO|0.08
20140602|38141G104|GS|100|GOLDMAN SACHS GROUP INC|159.81
20140602|38144G804|GSPRD|885|GOLDMAN SACHS GROUP, INC (THE)|20.34
20140602|38144L852|GSC|359|GOLDMAN SACHS GRP INC INDEX LK|48.48
20140602|38145G308|GSPRJ|1209|GOLDMAN SACHS GROUP INC DEP SH|24.02
20140602|38145V206|GHDC|1000|GOLDLAND HOLDINGS COMPANY COMM|0.14
20140602|38147W103|GMZ|1250|GOLDMAN SACHS MLP INCOME|19.91
20140602|38153U108|GXSFF|36000|GOLDSOURCE MINES INC|0.20
20140602|38173M102|GBDC|28464|GOLUB CAP BDC INC COM STK (DE)|17.02
20140602|382140879|GTIM|6431|GOOD TIMES RESTAURANTS INC COM|3.70
20140602|382410405|GDP|50706|GOODRICH PETROLEUM CORP(NEW)|29.00
20140602|382410603|GDPAN|132|Goodrich Petroleum Corporation|54.11
20140602|382410702|GDPPRC|1492|GOODRICH PETE CORP|27.10
20140602|382410884|GDPPRD|1111|GOODRICH PET CORP DEPO SHARES |26.46
20140602|382550101|GT|122|GOODYEAR TIRE&RUBR;COM NPV|26.37
20140602|38259P508|GOOGL|189|GOOGLE INC;COM USD0.001 CL'A' |571.65
20140602|38259P706|GOOG|54751|GOOGLE INC CLASS C|560.98
20140602|383082104|GRC|85|GORMAN RUPP COMPANY|31.71
20140602|38376A103|GOV|1572|GOVERNMENT PPTYS INCOME TR COM|25.52
20140602|38388F108|GRA|13|GRACE(W.R.)& CO(NEW)|92.08
20140602|384109104|GGG|69|GRACO INC|72.98
20140602|384313102|GTI|1103|GRAFTECH INTERNATIONAL LTD|10.45
20140602|384556106|GHM|6|GRAHAM CORP|29.80
20140602|384802104|GWW|516|GRAINGER W.W.INC|258.37
20140602|38489R100|GPT|435|GRAMERCY PPT TR INC COM STK (M|5.87
20140602|38489R209|GPTPRA|52|GRAMERCY PPTY TR INC PFD SER A|25.51
20140602|38526M106|LOPE|339|GRAND CANYON ED INC COM STK (D|44.05
20140602|386617104|GPCM|29774|GRANDPARENTS.COM, INC. COMMON |0.33
20140602|388689101|GPK|248|GRAPHIC PACKING HOLDING COMPAN|10.99
20140602|389289109|GFOX|4744|GRAY FOX PETE CORP COM (NV)|0.95
20140602|389375106|GTN|74|GRAY TELEVISION, INC.|11.44
20140602|39115V101|GPL|42|GREAT PANTHER SILVER LIMITED O|0.95
20140602|391164100|GXP|446|GREAT PLAINS ENERGY INC.|25.45
20140602|391164407|GXPPRD|9|GREAT PLAINS EGY 4.35 PFD|87.88
20140602|391164506|GXPPRE|130|GREAT PLAINS EGY 4.50% PFD|88.79
20140602|39137B109|GWLLY|920|GREAT WALL MOTOR COMPANY LTD U|41.02
20140602|39141Y103|GWMGF|80656|GREAT WESTERN MINERALS GROUP L|0.07
20140602|39233Q109|GSCB|29|GREATER SACRAMENTO BANCORP|15.62
20140602|392483103|GOFPY|72|GREEK ORGANISATION FOOTBALL PR|8.50
20140602|39303M301|GRNE|140|GREEN ENDEAVORS INC COM STK NE|.
20140602|39304D102|GDOT|81|GREEN DOT CORPORATION CL A COM|18.37
20140602|393057104|GRYN|1406|GREEN HYGIENICS HLDGS INC COM |0.54
20140602|393222104|GPRE|2156|GREEN PLAINS INC COM STK (IA) |29.22
20140602|393229109|GPDB|1134|GREEN POLKADOT BOX INCORPORATE|3.15
20140602|394176101|GCHK|6122|GREENCHEK TECHNOLOGY INC (NV) |.
20140602|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20140602|395258106|GCC|10142|GREENHAVEN CONTINUOUS COMMODIT|27.77
20140602|395259104|GHL|78|GREENHILL & CO INC COM STK|49.72
20140602|39526G107|GRNH|93662|GREENGRO TECHNOLOGIES INC COM |0.26
20140602|39530A104|GRH|1828|GREENHUNTER RESOURCES INC. COM|0.98
20140602|39530A203|GRHPRC|1215|GREENHUNTER RESOURCES INC|20.52
20140602|39539Q100|GRPX|21|GREENPLEX SVCS INC COM|0.65
20140602|39741R102|GREW|6300|GREENWORLD DEVELOPMENT, INC. C|0.01
20140602|397624107|GEF|237|GREIF, INC. CL-A|54.62
20140602|398905109|GPI|304|GROUP 1 AUTOMOTIVE,INC|80.50
20140602|39945C109|GIB|33|CGI GROUP INC CL A SUB SHS|33.94
20140602|399451103|GGRGY|20|GROUPE GORGE SA SPONSORED ADR |27.81
20140602|399473107|GRPN|616194|GROUPON INC COM STK CL A (DE) |5.88
20140602|399847102|GBLX|7109|GROWBLOX SCIENCES, INC. COMMON|2.54
20140602|39985X104|PHOT|536134|GROWLIFE INC. COMMON STOCK|0.14
20140602|400110102|GRUB|11543|GRUBHUB INC COM STK (DE)|34.08
20140602|400485207|GPOVY|1|GRUPO CARSO SA DE CV SPONS ADR|10.41
20140602|40049J206|TV|14556|GRUPO TELEVISA SA GDS (REPTG 5|33.80
20140602|400506101|PAC|263|GRUPO AEROPORTUARIO DEL PACIFI|61.96
20140602|40052B108|GTXI|37186|GTX INC DEL|1.66
20140602|40052P107|GBOOY|10|Grupo Financiero Banorte, S.A.|36.48
20140602|40053C105|BSMX|90|GRUPO FINANCIERO SANTANDER MEX|13.40
20140602|40053Q104|GTKYY|291|GTECH S.P.A. SPONSORED ADR (IT|27.55
20140602|40065W107|GSH|861|GUANGSHEN RAILWAY|19.08
20140602|400654208|GGDVY|22|Guangdong Investment Ltd Unspo|55.46
20140602|401617105|GES|367|GUESS ?,INC.|25.50
20140602|401664107|GBAB|2595|GUGGENHEIM BUILD AMER BDS MANA|21.69
20140602|40167F101|GOF|177|GUGGENHEIM STRATEGIC OPPT FND |21.82
20140602|40167K100|GGE|373|GUGGENHEIM ENHANCED EQUITY STR|19.77
20140602|40167M106|GEQ|601|GUGGENHEIM EQUAL WEIGHT ENHANC|19.46
20140602|40168G108|GGM|4268|GUGGENHEIM CR ALLOCATION FD|24.68
20140602|40171F105|GTHP|79372|GUIDED THERAPEUTICS INC|0.51
20140602|40171V100|GWRE|343|GUIDEWIRE SOFTWARE INC COM STK|37.77
20140602|402479745|GUA|658|GULF PWR CO|25.33
20140602|40251W309|GURE|16234|GULF RESOURCES, INC. NEWCOMMON|2.14
20140602|402629208|GLF|219|GULFMARK OFFSHORE INC|46.41
20140602|402635304|GPOR|528|GULFPORT ENERGY CORP|61.53
20140602|40273W105|GSPE|619775|GULFSLOPE ENERGY, INC. COMMON |0.82
20140602|404030108|HEES|207|H & E EQUIPMENT SERVICES INC|34.65
20140602|404052102|HQH|7500|H & Q HEALTHCARE FUND SBI|26.09
20140602|404053100|HQL|52364|H & Q LIFE SCIENCES INVESTORS |20.37
20140602|40412C101|HCA|1191|HCA HLDGS INC COM|52.99
20140602|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140602|404132102|HCC|3195|HCC INSURANCES HOLDINGS INC|46.98
20140602|404139149|HCHHW|7842|HC2 HOLDINGS, INC. WARRANT EXP|1.58
20140602|40414L109|HCP|1047|HCP INC COM STK (MD)|41.75
20140602|40415F101|HDB|1109|HDFC BK LTD ADS (3 EQTY)|45.03
20140602|40416E301|HCJ|279|HCI GROUP INC, 8% SENIOR NOTES|26.90
20140602|40416M105|HDS|30799|HD SUPPLY HLDGS INC COM STK (D|26.27
20140602|40418F108|HF|39|HFF INC CL A COM STK (DE)|32.32
20140602|40422M206|HLUYY|894|H LUNDBECK A/S|26.95
20140602|40424G108|HMNF|200|HMN FINL INC|11.05
20140602|40425J101|HMSY|3184|HMS HOLDINGS CORP|18.80
20140602|404251100|HNI|78|HNI CORPORATION COM STK|37.43
20140602|404273104|WARM|360378|HPEV INC COMMON STOCK (NV)|1.22
20140602|404275109|HRTPY|2774|HRT PARTICIPACOES EM PETROLEO |0.18
20140602|40428H706|HUSIPRD|1421|HSBC USA INC DP(RP1/4 PFD SR D|25.04
20140602|40428H862|HUSIPRH|112|HSBC USA, INC. DEP SH REP 1/40|25.43
20140602|404280604|HSBCPRA|904|HSBC HOLDINGS, PLC ADR SER A R|25.51
20140602|404280703|HSEA|1746|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20140602|404280802|HSEB|1069|HSBC HLDGS PLC PERP SUB CAP SE|27.07
20140602|404303109|HSNI|214|HSN INC COM STK (DE)|55.62
20140602|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|8.11
20140602|404508202|HACBY|2251|HACHIJUNI BANK ADR|54.84
20140602|405024100|HAE|27|HAEMONETICS CORP|34.06
20140602|405217100|HAIN|66|HAIN CELESTIAL GROUP INC.(THE)|90.72
20140602|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.10
20140602|40537Q209|HK|299832|HALCON RESOURCES CORP COM STK |6.24
20140602|406216101|HAL|1155|HALLIBURTON CO COM|64.64
20140602|40637C209|HLMLY|171|HALMA PLC SPON ADR (UK)|29.79
20140602|40637H109|HALO|4754|HALOZYME THERAPEUTICS INC|7.90
20140602|409735206|BTO|167|JOHN HANCOCK FINANCIAL OPPORTU|22.73
20140602|409900107|HKFI|422|HANCOCK FABRIC INC|0.90
20140602|41013P749|HTY|33|HANCOCK JOHN INVT TR TAX ADVAN|13.33
20140602|41013T105|PDT|365|JOHN HANCOCK PREMIUM DIVIDEND |13.44
20140602|41013V100|HTD|957|JOHN HANCOCK TAX-ADVG DIV INCM|20.64
20140602|41013W108|HPI|1232|JOHN HANCOCK PFD INCOME FD|20.55
20140602|41013X106|HPF|432|JOHN|20.80
20140602|410142103|JHI|1797|HANCOCK JOHN INVSTRS TRST MASS|20.24
20140602|41021P103|HPS|605|JOHN HANCOCK PREFERRED INCOM F|17.94
20140602|410345102|HBI|39|HANESBRANDS INC COM STK|84.83
20140602|41043F208|HGR|200|HANGER, INC.|30.38
20140602|41043M104|HLPPY|622|HANG LUNG PPTYS LTD SPONS ADR |15.87
20140602|41044B107|HJOE|6807|HANGOVER JOE'S HOLDING CORPORA|0.03
20140602|410495204|HAFC|142|HANMI FINANCIAL CORP COM|21.31
20140602|41068X100|HASI|503|HANNON ARMSTRONG SUSTAINABLE|14.09
20140602|410693105|HVRRY|14|HANNOVER RUECKVERSICHERUNG SE |44.51
20140602|411307101|HNSN|9996|HANSEN MEDICAL, INC. COM|1.47
20140602|41135V103|HSOL|785|HANWHA SOLARONE CO LTD ADR|2.48
20140602|412324303|HDNG|33|HARDINGE INC|12.77
20140602|412822108|HOG|658|HARLEY DAVIDSON INC|71.24
20140602|413216300|HMY|8300|HARMONY GOLD MNG SP ADR-NEW|2.65
20140602|416515104|HIG|13772|HARTFORD FIN SER GP INC|34.65
20140602|41753F109|HCAP|693|HARVEST CAP CR CORP COM STK (D|14.50
20140602|418056107|HAS|13518|HASBRO INC|53.70
20140602|41902R103|HTS|998|HATTERAS FINANCIAL CORP|20.29
20140602|419596101|HVT|149|HAVERTY FURNITURE CO INC|25.03
20140602|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.34
20140602|419870100|HE|215|HAWAIIAN ELECTRIC INDUSTRIES|24.05
20140602|419879101|HA|536|HAWAIIAN HOLDINGS, INC.|15.44
20140602|42TEST107|ACATS42|600|L ST CNS E|1.00
20140602|420261109|HWKN|47|HAWKINS INC|36.11
20140602|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.41
20140602|421906108|HCSG|191|HEALTH CARE SVCS GROUP INC|29.76
20140602|421924309|HLS|42|HEALTHSOUTH CORPORATION COM|35.12
20140602|42205X102|HDRE|364|HD RETAIL SOLUTIONS INC. COMMO|0.22
20140602|42209Q103|HDUP|35000|HeadsUp Entertainment Internat|.
20140602|42210P102|HW|13|HEADWATERS INCORPORATED|12.93
20140602|42217K106|HCN|105101|HEALTH CARE REIT INC|63.23
20140602|42218R100|HDVY|554|HEALTH DISCOVERY CORPORATION|0.03
20140602|42222N103|HSTM|104|HEALTHSTREAM INC|25.73
20140602|42225K106|HIIQ|1284|HEALTH INS INNOVATIONS INC|10.06
20140602|42225P105|HTA|15046|HEALTHCARE TR AMER INC CL A|12.10
20140602|42227G202|HEWA|45676|HEALTHWAREHOUSE.COM INC COM ST|0.24
20140602|422347104|HTLD|81|HEARTLAND EXPRESS INC|21.63
20140602|42237K102|HTBX|1490|HEAT BIOLOGICS INC COM STK (DE|4.82
20140602|422704106|HL|58321|HECLA MINING CO|2.77
20140602|422704205|HLPRB|105|HECLA MINING CO CM CV PFD-B|52.29
20140602|42281P205|HDELY|312|HEIDELBERGCEMENT AG UNSPONSORE|17.24
20140602|423012301|HEINY|4786|HEINEKEN NV SPONSORED ADR (NET|35.28
20140602|42327Y202|HMH|2666|HELIOS MULTI-SECTOR HIGH INCOM|6.98
20140602|42328A203|HSA|14|HELIOS STRATEGIC INCOME FD, IN|6.91
20140602|42330P107|HLX|837|HELIX ENERGY SOLUTIONS GROUP I|23.38
20140602|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.35
20140602|423452101|HP|60|HELMERICH & PAYNE INC|109.95
20140602|42366C103|HEB|717|HEMISPHERX BIOPHARMA INC|0.33
20140602|423703107|HEMP|596700|HEMP INC COM STK (CO)|0.06
20140602|425166303|HLDCY|62|HENDERSON LAND DEV LTD SP ADR |6.51
20140602|42550U109|HENKY|31|HENKEL AG AND CO KGAA SPONSORE|101.51
20140602|425883105|HNNMY|4673|Hennes & Mauritz AB Unsponsore|8.47
20140602|426281101|JKHY|123|HENRY JACK & ASSOCIATES INC|57.99
20140602|426927109|HTBK|2|HERITAGE COMMERCE CORP.|8.06
20140602|427096508|HTGC|275|HERCULES TECHNOLOGY GROWTH CAP|15.24
20140602|427096870|HTGY|200|HERCULES TECHNOLOGY GROWTH CAP|26.15
20140602|42722X106|HFWA|1|HERITAGE FINL CORP|15.75
20140602|42726M106|HCCI|53|HERITAGE-CRYSTAL CLEAN, INC CO|16.69
20140602|42727E103|HGBL|61|HERITAGE GLOBAL INC.|0.38
20140602|427825104|HT|2160|HERSHA HOSPITALITY TR CL-A|6.33
20140602|427866108|HSY|1035|THE HERSHEY COMPANY|97.34
20140602|42805E306|HSKA|20808|HESKA CORPORATION COM|10.81
20140602|42805T105|HTZ|273|HERTZ GLOBAL HOLDINGS INC COM |29.52
20140602|42809H107|HES|75|HESS CORPORATION|91.30
20140602|428236103|HPQ|1304|HEWLETT-PACKARD CO|33.50
20140602|428291108|HXL|1298|HEXCEL CORP (NEW)|41.05
20140602|42833L108|HGG|34953|HHGREGG, INC.|9.20
20140602|428337109|HCLP|633|HI-CRUSH PARTNERS LP COM UNIT |50.07
20140602|428567101|HIBB|1444|HIBBETT SPORTS INC COM|52.59
20140602|431284108|HIW|795|HIGHWOOD PROPERTIES INC|40.58
20140602|431288109|HKMPY|500|HIKMA PHARMACEUTICALS, PLC, LO|57.20
20140602|431466101|HIL|129|HILL INTERNATIONAL, INC|6.35
20140602|431571108|HI|43|HILLENBRAND INC COM|30.29
20140602|43162L206|HLMPR|75|HILLMAN GROUP CAPITAL TR|30.89
20140602|432589109|HSH|71628|HILLSHIRE BRANDS CO|53.28
20140602|432748101|HTH|612|HILLTOP HOLDINGS, INC|20.75
20140602|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|6.63
20140602|43300A104|HLT|1280|HILTON WORLDWIDE HLDGS INC COM|22.62
20140602|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |73.50
20140602|433406204|HINOY|3|HINO MOTORS LTD-ADR|125.90
20140602|433475100|HENI|30400|HINTO ENERGY INC COM STK (WY) |0.65
20140602|433507100|HIPP|141589|HIPCRICKET, INC. COMMON STOCK |0.22
20140602|433578507|HTHIY|6209|HITACHI LTD ADR (10COM)NEW|67.23
20140602|43358L101|HTCMY|177|Hitachi Construction Machinery|36.99
20140602|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|141.53
20140602|43365Y104|HITT|154|HITTITE MICROWAVE CORP|58.80
20140602|43471Q201|HKTU|5293|HOKUTOU HOLDINGS INTERNATIONAL|0.01
20140602|436106108|HFC|8837|HOLLYFRONTIER CORP COM (DE)|49.25
20140602|436122105|ALZH|335|HOLLYWALL ENTERTAINMENT|5.60
20140602|436233100|HOLL|1298|HOLLYWOOD MEDIA CORP|1.27
20140602|436440101|HOLX|133|HOLOGIC INC|24.44
20140602|43689E107|HBCP|121|HOME BANCORP, INC. COM|20.65
20140602|436893200|HOMB|266|HOME BANCSHARES INC COM STK|30.51
20140602|43713W107|HMIN|174|HOME INNS & HOTELS MANAGEMENT,|31.51
20140602|437306103|HME|910|HOME PROPERTIES, INC|62.18
20140602|43739Q100|AWAY|323|HOMEAWAY INC COM|30.80
20140602|43785V102|HMST|353|HOMESTREET INC COM|17.92
20140602|438115107|HONT|25|HONAT BANCORP INC|68.00
20140602|438128308|HMC|539|HONDA MOTOR CO ADR ONE (1) COM|35.18
20140602|438335101|HBEIF|99|Honey Badger Exploration Inc O|0.04
20140602|438516106|HON|1640|HONEYWELL INTERNATIONAL INC|93.15
20140602|438550303|HOKCY|671|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20140602|43858F109|HKXCY|1545|Hong Kong Exchanges & Clearing|18.61
20140602|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.20
20140602|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|35.10
20140602|439104100|HH|6927|HOOPER HOLMES INC|0.71
20140602|440271104|HPTO|8626|HOPTO INC.|0.13
20140602|440327104|HMN|4524|HORACE MANN EDUCATORS CORP|29.21
20140602|44040E307|HHWW|613|HORIYOSHI WORLDWIDE INC. NEW C|2.14
20140602|440407104|HBNC|31|HORIZON BANCORP (IND)|21.25
20140602|440426104|HORI|27513|HORIZON ENERGY CORP COM STK (W|0.30
20140602|44043B102|HZNM|700|HORIZON MINERALS CORP COM STK |0.30
20140602|44044K309|HRZL|3884|HORIZON LINES, INC. COMMON STO|0.36
20140602|44045A102|HRZN|883|HORIZON TECHNOLOGY FINANCE COR|13.57
20140602|440452100|HRL|1482|HORMEL FOODS CORPORATION|49.21
20140602|44047T109|HZNP|768|HORIZON PHARMA INC COM|14.19
20140602|440543106|HOS|1009|HORNBECK OFFSHORE SERVICES INC|45.24
20140602|44106M102|HPT|1583|HOSPITALITY PROPERTIES TST SBI|29.01
20140602|44106M607|HPTPRD|349|HOSPITALITY PROPERTIES TRUST P|26.13
20140602|441060100|HSP|957|HOSPIRA INC|49.17
20140602|44107P104|HST|21909|HOST HOTELS & RESORTS, INC|22.07
20140602|44157R109|HMHC|205015|HOUGHTON MIFFLIN HARCOURT CO C|18.22
20140602|44183U100|HUSA|645|HOUSTON AMERICAN ENERGY CORP|0.43
20140602|44244K109|HWCC|2|HOUSTON WIRE & CABLE COMPANY C|11.85
20140602|442487203|HOV|7840|HOVNANIAN ENTERPRISES INC|4.69
20140602|442496105|HBMD|155|Howard Bancorp, Inc. (MD) Comm|10.68
20140602|443251103|HOCPY|2189|HOYA CORP SPONSORED ADR (JAPAN|30.97
20140602|44330E108|HUIHY|297|Huabao International Holdings |23.28
20140602|443300108|HEIFF|325|H2O Innovation Inc Ordinary Sh|0.28
20140602|443304100|HNP|612|HUANENG PWR INTL ADR(40 ORD-N)|42.41
20140602|443510201|HUBB|1|HUBBELL INC CL-B|117.00
20140602|443683107|HCBK|700|HUDSON CITY BANCORP INC|9.77
20140602|444097109|HPP|542|HUDSON PAC PROPERTIES, INC COM|23.70
20140602|444172100|HVB|150|HUDSON VY HLDG CORP|17.89
20140602|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|28.45
20140602|444717102|HGT|1565|HUGOTON ROYALTY TST UBI|10.97
20140602|445658107|JBHT|10059|HUNT J B TRANSPORT SVCS INC|77.66
20140602|446150104|HBAN|11900|HUNTINGTON BANCSHARES INC|9.27
20140602|446698102|HUSE|383|HUNTINGTON US EQUITY ROTATION |35.95
20140602|447324104|HURC|43|HURCO COMPANIES INC|27.66
20140602|447462102|HURN|9|HURON CONSULTING GROUP INC.|67.88
20140602|448415208|HUWHY|1598|HUTCHISON WHAMPOA LTD ADR|26.83
20140602|448579102|H|35|HYATT HOTELS CORPORATION COM S|61.16
20140602|448838300|HECCD|850|HYDROCARB ENERGY CORPORATION. |4.40
20140602|448883207|HYGS|179|HYDROGENICS CORP NEW COM SHS (|16.55
20140602|448954206|HDY|4614|HYPERDYNAMICS CORP (NEW)|2.65
20140602|44902P101|HPTG|515|HYDROPHI TECHNOLOGIES GROUP, I|0.13
20140602|44915H104|HYSR|574|HYPERSOLAR INC COM STK (NV)|0.03
20140602|44915J100|HYPMY|675|HYPERMARCAS SA SPONSORED ADR (|8.10
20140602|44919P508|IACI|218|IAC / INTERACTIVECORP (DE) COM|66.21
20140602|44930G107|ICUI|11|I C U MEDICAL INC|60.07
20140602|44944Y102|IDST|6525|IDS INDUSTRIES INC COM STK (NV|0.01
20140602|449593201|IGOI|166|IGO, INC NEW|3.15
20140602|44980X109|IPGP|191|IPG PHOTONICS CORPORATION COM |63.10
20140602|44984A105|IPCM|204|IPC THE HOSPITALIST COMPANY, I|43.65
20140602|45031U408|STARPRD|254|ISTAR FINL INC SR D CM RDM PFD|24.72
20140602|45031U705|STARPRG|272|ISTAR FINANCIAL INC 7.65% SER |24.51
20140602|45032K102|CMDT|587|ISHARES DOW JONES-UBS ROLL SEL|53.28
20140602|45068B109|ESI|294|ITT EDUCATIONAL SERVICES INC|17.22
20140602|45071R109|XXIA|53|IXIA|11.62
20140602|450828108|IBKC|80|IBERIABANK CORPORATION|62.46
20140602|450911201|ITT|2234|ITT CORP COM NEW|43.68
20140602|450913108|IAG|26747|IAMGOLD CORP|3.05
20140602|450936109|IAPLY|1198|ICAP PLC SPONSORED ADR (UK)|13.41
20140602|451033104|IBIO|2019|IBIO, INC. COMMON STOCK|0.38
20140602|45104G104|IBN|800|ICICI BANK LTD ADS(RP 2EQTY SH|49.67
20140602|451055107|ICON|118|ICONIX BRAND GROUP, INC.|41.94
20140602|451100101|IEP|48|ICAHN ENTERPRISES L.P|102.40
20140602|451107106|IDA|757|IDACORP INC (HOLDING CO)|54.83
20140602|45166R204|IDIX|4200|IDENIX PHARMACEUTICALS INC|6.27
20140602|45167R104|IEX|1322|IDEX CORPORATION|76.68
20140602|45168D104|IDXX|20|IDEXX LABORATORIES CORP|128.48
20140602|45168K306|IDRA|3023|IDERA PHARMACEUTICALS, INC COM|2.90
20140602|45170X205|INVE|6788|IDENTIVE GROUP INC COM STK NEW|7.16
20140602|45173T102|ILIM|7331|IL2M INTERNATIONAL CORP COM ST|0.44
20140602|451730105|IRG|6|IGNITE RESTAURANT GROUP INC CO|15.35
20140602|451731103|RXDX|17540|IGNYTA, INC. COMMON STOCK|7.40
20140602|451734107|IHS|84|IHS INC CL-A COM STK|125.91
20140602|45174L108|KANG|478|IKANG HEALTHCARE GROUP INC SPO|14.58
20140602|452327109|ILMN|37|ILLUMINA INC.|158.25
20140602|45245E109|IMAX|44|IMAX CORPORATION|26.23
20140602|45245S108|IWSY|3464|IMAGEWARE SYSTEMS,INC|2.17
20140602|45253H101|IMGN|37853|IMMUNOGEN INC|11.82
20140602|45254C101|IMNP|11566|IMMUNE PHARMACEUTICALS INC. NE|2.51
20140602|45256B101|IPXL|23106|IMPAX LABORATORIES INC COM (DE|27.76
20140602|45256L109|IMCL|1|IMMUNOCLIN CORP COM STK (NV)|3.10
20140602|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|13.83
20140602|452907108|IMMU|200|IMMUNOMEDICS INC|3.33
20140602|45308Q106|IPRC|295|IMPERIAL RESOURCES, INC COMMON|0.02
20140602|453142101|ITYBY|3918|IMPERIAL TOBACCO GRP ADS(RP 2 |90.31
20140602|45320R108|IMSC|12361|IMPLANT SCIENCES CORP|0.96
20140602|45321L100|IMPV|1384|IMPERVA, INC COM|20.88
20140602|45322N105|IMRS|94899|IMRIS INC COMMON SHARES (CANAD|1.06
20140602|45323A201|IMMY|331|IMPRIMIS PHARMACEUTICALS, INC.|5.48
20140602|45326Y107|ICPVY|836|Incitec Pivot Ltd Unsponsored |2.56
20140602|45327U104|IMII|100|INCEPTION MNG INC|1.12
20140602|45336E109|SAAS|29|INCONTACT INC COM STK (DE)|8.47
20140602|45337C102|INCY|478|INCYTE CORPORATION|49.55
20140602|45338E107|IEBS|100|INDEPENDENCE BANCSHARES INC CO|1.75
20140602|45340P108|IDPK|100|INDEPENDENCE BK NEWPORT BEACH |12.00
20140602|45343Y205|IDNG|546|INDEPENDENCE ENERGY CORP COM S|.
20140602|45378C102|SNKTY|400|INDEPENDENCE RESOURCES PLC SPO|0.10
20140602|453836108|INDB|437|INDEPENDENT BANK CORP (MASS)|36.20
20140602|453838609|IBCP|522|INDEPENDENT BANK CORP NEW COM |13.19
20140602|45408V203|IPB|132|INDEX PLUS TR CERTIFICATES SER|26.56
20140602|454089103|IFN|1258|INDIA FUND INC (THE)|23.87
20140602|45409B107|QAI|3388|IQ HEDGE MULTI-STRATEGY COMPOS|29.71
20140602|45409B206|MCRO|350|IQ HEDGE GLOBAL MACRO ETF|26.71
20140602|45409B602|CPI|12122|IQ REAL RETURN ETF|26.50
20140602|45409B628|ROOF|250|IQ U.S. REAL ESTATE SMALL CAP |26.20
20140602|45409B800|MNA|30257|IQ MERGER ARBITRAGE ETF|27.28
20140602|45409B834|CROP|2737|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.06
20140602|45409B842|IOIL|888|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.57
20140602|45409B883|GRES|1327|INDEXIQ ETF TR IQ GLOBAL RESOU|29.64
20140602|45579R106|ISMAY|369|Indra Sistemas Sa Fgn Ord Unsp|9.02
20140602|455807107|IDCBY|3227|Industrial & Commercial Bank o|13.00
20140602|45665G303|INFI|2410|INFINITY PHARMACEUTICALS INC C|10.10
20140602|45665Q103|IPCC|5|INFINITY PROPERTY & CASUALTY C|64.01
20140602|45666Q102|INFA|770|INFORMATICA CORP|36.59
20140602|45667G103|INFN|2173|INFINERA CORPORATION COMMON ST|9.10
20140602|45671Q204|NRTI|451|INERGETICS INC COM STK|0.11
20140602|45672B206|IFJPY|242|INFORMA PLC SPONSORED ADR (JEY|17.08
20140602|45672B305|IFJPD|3119|INFORMA PLC SPONSORED ADR (JEY|18.26
20140602|45672H104|BLOX|719|INFOBLOX INC COM|12.96
20140602|456837103|ING|71644|ING GROEP NV ADS (BEAR DEP RCT|14.04
20140602|456837509|ISG|400|ING GROEP, N.V. PERPETUAL DENT|25.33
20140602|456837707|IDG|2000|ING GROEP NV PRED CTF 7.3750% |25.90
20140602|457030104|IMKTA|32|INGLES MARKETS INC CL-A|26.22
20140602|457153104|IM|596|INGRAM MICRO INC.CL-A|27.77
20140602|457461200|IRC|1294|INLAND REAL ESTATE CORP|10.62
20140602|45765U103|NSIT|5339|INSIGHT ENTERPRISES INC|27.18
20140602|457660108|INSV|14907|INSITE VISION,INC.|0.13
20140602|457669307|INSM|2058|INSMED INC-NEW|13.14
20140602|45768S105|IOSP|19|INNOSPEC, INC.|42.17
20140602|45769N105|ISSC|37|INNOVATIVE SLTS & SUPPORT INC |6.69
20140602|45772J109|IRMGF|22326|INSPIRATION MINING CORP|0.13
20140602|45773H102|INO|30229|INOVIO PHARMACEUTICALS, INC.|2.25
20140602|45773Y105|INWK|282|INNERWORKINGS INC COM STK|7.53
20140602|45774N108|IPHS|37|INNOPHOS HOLDINGS, INC COM STK|52.50
20140602|45778Q107|NSP|142|INSPERITY INC|32.02
20140602|45778R105|IBYNY|46|INMUEBLES CARSO S A B DE C V S|4.21
20140602|45779A309|NSPR|4036|INSPIREMD, INC. COMMON STOCK|2.50
20140602|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.22
20140602|45780L104|INGN|108|INOGEN INC COM STK (DE)|16.78
20140602|45780R101|IBP|29|INSTALLED BUILDING PRODUCTS IN|13.56
20140602|45784P101|PODD|66|INSULET CORP COM STK (DE)|36.63
20140602|45790H101|IPXHY|565|INPEX CORPORATION UNSPONSORED |14.43
20140602|457919108|IHT|200|INNSUITES HOSPITALITY TST SBI |2.00
20140602|457985208|IART|206|INTEGRA LIFESCIENCES HLDGS CP |44.95
20140602|45810J103|ITKG|60|INTEGRAL TECHNOLOGIES INC|0.27
20140602|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.76
20140602|458118106|IDTI|568|INTEGRATED DEVICE TECH INC|13.30
20140602|45812P107|ISSI|86|INTEGRATED SILICON SOLUTN INC |14.04
20140602|458140100|INTC|252|INTEL CORP;COM USD0.001|27.32
20140602|45816D100|INS|1925|INTELLIGENT SYSTEMS CORP (GA) |1.48
20140602|45822P105|TEG|3408|INTEGRYS ENERGY GROUP INC COM |57.99
20140602|45822P204|IEH|289|INTEGRYS ENERGY GROUP INC 6% J|26.06
20140602|45822R101|IGXT|2960|INTELGENX TECHNOLOGIES CORP CO|0.72
20140602|45824V209|INSY|28783|INSYS THERAPEUTICS INC COM STK|25.84
20140602|45825N107|IQNT|1593|INTELIQUENT INC|14.98
20140602|45825Q100|IGPK|64103|INTEGRATED CANNABIS SOLUTIONS,|0.13
20140602|45841N107|IBKR|688|INTERACTIVE BROKERS GROUP, IN |23.02
20140602|45841V109|ININ|472|INTERACTIVE INTELLIGENCE GRP I|50.69
20140602|45845P108|ICPT|35|INTERCEPT PHARMACEUTICALS INC |236.61
20140602|458488202|ICLD|16022|INTERCLOUD SYSTEMS, INC. COMMO|5.73
20140602|45853N102|IESFY|245|INTERCONEXION ELECTRICA S A E |121.46
20140602|45857P400|IHG|1513|INTERCONTINENTAL HOTELS GROUP |39.80
20140602|45866F104|ICE|150|INTERCONTINENTALEXCHANGE GROUP|196.40
20140602|45882D109|IMI|5693|INTERMOLECULAR INC COM STK (DE|2.44
20140602|45884X103|ITMN|1655|INTERMUNE INC|39.62
20140602|45885A300|INAP|133|INTERNAP NETWORK SERVICES CORP|7.16
20140602|458968104|IBTGF|1500|INTL BARRIER TECH INC (F)|0.15
20140602|458977204|ITMSF|4100|INTERMAP TECH CORP CL-A|0.22
20140602|459039103|IAUS|80|INTL AUTOMATED SYS|0.48
20140602|459044103|IBOC|367|INTL BANCSHARES CORP (TX)|24.10
20140602|459200101|IBM|202|INTL BUSINESS MACHINES CORP|184.36
20140602|459348108|ICAGY|62|INTERNATIONAL CONS AIRLS GRP|33.01
20140602|460146103|IP|4764|INTERNATIONAL PAPER CO|47.63
20140602|460254105|IRF|65|INTL RECTIFIER CORP|26.82
20140602|460321201|ISH|208|INTL SHIPHOLDING CORP|23.75
20140602|460321409|ISHPRA|2|INTERNATIONAL SHIPHOLDING CORP|107.50
20140602|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|30.80
20140602|460690100|IPG|5339|INTERPUBLIC GROUP COS INC|19.12
20140602|46090K109|SNOW|212|INTRAWEST RESORTS HOLDINGS INC|11.41
20140602|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|11.40
20140602|460951106|IOC|205|INTEROIL CORP (F)|66.10
20140602|461070856|IPLPRD|838|INTERSTATE POWER & LIGHT COMPA|24.70
20140602|46113M108|IILG|281|INTERVAL LEISURE GROUP INC (DE|20.49
20140602|461148108|IVAC|18|INTEVAC INC|7.37
20140602|46115H107|ISNPY|2409|INTESA SANPAOLO SPA SPONS ADR |20.12
20140602|46116V105|INTL|232|INTL FCSTONE INC COM|18.42
20140602|46117L106|SHNZY|649|INTOUCH HOLDINGS PUBLIC COMPAN|8.96
20140602|46120E602|ISRG|709|INTUITIVE SURGICAL INC|369.74
20140602|461202103|INTU|15|INTUIT INC|79.29
20140602|46121E205|INTZ|1225|INTRUSION INC NEW|1.99
20140602|46121H109|IIN|173|INTRICON CORPORATON|6.99
20140602|461212102|SNAK|1|INVENTURE FOODS INC COM STK (D|12.30
20140602|46122B101|IORG|2895|INTREORG SYSTEMS INC COM STK (|0.37
20140602|46122T102|XON|48030|INTREXON CORP COM STK (VA)|21.09
20140602|46123D205|INVN|2064|INVENSENSE INC COM|19.30
20140602|46123M106|IDEA|101662|INVENT VENTURES INC NEW COM ST|0.32
20140602|46131B209|IVRPRA|1379|INVESCO MORTGAGE CAPITAL INC P|24.82
20140602|46131H107|VVR|3500|INVESCO SR INCOME TR COM BEN I|4.99
20140602|46132C107|VMO|3|INVESCO MUNI OPP TR COM SHS BE|12.73
20140602|46132K109|VPV|913|INVESCO PENNSYLVANIA VALUE MUN|13.83
20140602|46132L107|VBF|400|INVESCO BD FD|18.83
20140602|46132R104|VTA|1393|INVESCO DYNAMIC CREDIT OPPORTU|12.93
20140602|46132X101|OIA|7901|INVESCO MUNI INCM OPPORT TRUST|7.03
20140602|46133G107|IQI|11098|INVESCO QUALITY MUNI INCM TR C|12.34
20140602|46145F105|ITG|44|INVESTMENT TECH GROUP INC(NEW)|19.13
20140602|46146L101|ISBC|5|INVESTORS BANCORP INC NEW COM |10.80
20140602|461730103|IRET|756|INVESTORS REAL ESTATE TR SBI|8.88
20140602|46183W101|INVU|73|INVESTVIEW INC COM STK (NV)|0.97
20140602|461850208|INSA|5315|INVISA, INC COMMON STOCK|1.95
20140602|46186M100|NVIV|49|INVIVO THERAPEUTICS HOLDINGS C|1.19
20140602|46261V108|IPAS|3520|IPASS INC|1.29
20140602|462629205|IPSEY|1274|IPSEN S A SPON ADR (FRA)|12.28
20140602|46267Q202|IRE|16|GOVERNOR-BK OF IRELND ADS NEW |15.63
20140602|462684101|IRIX|484|IRIDEX CORP|8.74
20140602|46269C102|IRDM|62433|IRIDIUM COMM INC COM STK (NY) |7.92
20140602|462726100|IRBT|16553|IROBOT CORPORATION|35.33
20140602|462846106|IRM|421|IRON MOUNTAIN INC DELAWARE|31.14
20140602|46333X108|IRWD|2400|IRONWOOD PHARMACEUTICALS INC C|14.32
20140602|46428Q109|SLV|18021|ISHARES SILVER TRUST|18.08
20140602|46428R107|GSG|11|ISHARES S&P GSCI CMDITY-INDEXE|33.13
20140602|464285105|IAU|2086|ISHARES GOLD TRUST|12.13
20140602|464286103|EWA|4313|ISHARES MSCI AUSTRALIA ETF|26.56
20140602|464286145|FM|52411|ISHARES INC MSCI FRONTIER 100 |38.89
20140602|464286210|HYXU|6729|ISHARES GLOBAL EX USD HIGH YIE|58.49
20140602|464286251|CEMB|5340|ISHARES EMERGING MARKETS CORP |51.71
20140602|464286285|EMHY|9663|ISHARES EMERGING MARKETS HIGH |52.79
20140602|464286293|DVYA|39|ISHARES ASIA/PACIFIC DIVID 30 |58.34
20140602|464286319|DVYE|23562|ISHARES EMERGING MARKETS DIVID|49.06
20140602|464286343|FILL|2433|ISHARES INC MSCI GLOBAL ENERGY|27.91
20140602|464286350|VEGI|16441|ISHARES INC MSCI GLOBAL AGRICU|28.04
20140602|464286368|PICK|26051|ISHARES INC MSCI GLOBAL SELECT|19.57
20140602|464286376|EMEY|184|ISHARES MSCI EMERGING MKTS ENE|37.99
20140602|464286384|EEME|1987|ISHARES MSCI EMERGING MARKETS |53.23
20140602|464286392|URTH|16024|ISHARES MSCI WORLD ETF|73.12
20140602|464286400|EWZ|42059|ISHARES MSCI BRAZIL CAPPED ETF|46.49
20140602|464286459|EVAL|187|ISHARES MSCI EMERGING MARKETS |45.73
20140602|464286475|EEMS|171|ISHARES MSCI EMERGING MKTS SMA|49.47
20140602|464286509|EWC|147915|ISHARES MSCI CANADA ETF|30.70
20140602|464286525|ACWV|68015|ISHARES MSCI ALL COUNTRY WORLD|66.47
20140602|464286582|SCJ|1579|ISHARES MSCI JAPAN SMALL CAP E|53.58
20140602|464286608|EZU|280000|ISHARES MSCI EMU ETF|43.41
20140602|464286624|THD|50|ISHARES MSCI THAILAND CAPPED E|73.46
20140602|464286632|EIS|12697|ISHARES INC MCSI ISRAEL CAPPED|52.23
20140602|464286640|ECH|4090|ISHARES INC MCSI CHILE CAPPED |46.87
20140602|464286657|BKF|100|ISHARES INC MCSI BRIC INDEX FD|37.50
20140602|464286665|EPP|777|ISHARES INC|50.05
20140602|464286681|EUSA|1949|ISHARES MSCI USA INDEX FD|41.40
20140602|464286707|EWQ|7|ISHARES MSCI FRANCE ETF|30.20
20140602|464286715|TUR|2687|ISHARES MSCI TURKEY ETF|57.31
20140602|464286749|EWL|524|ISHARES MSCI SWITZERLND CAPPED|35.26
20140602|464286806|EWG|6046|ISHARES MSCI GERMANY ETF|32.14
20140602|464286814|EWN|167|ISHARES MSCI NETHERLNDS ETF|25.92
20140602|464286822|EWW|274|ISHARES MSCI MEXICO CAPPED INV|66.22
20140602|464286848|EWJ|400|ISHARES MSCI JAPAN ETF|11.58
20140602|464286855|EWI|52145|ISHARES MSCI ITALY CAPPED ETF |17.68
20140602|464286871|EWH|3678|ISHARES MSCI HONG KONG ETF|21.23
20140602|464287127|JKD|865|ISHARES TR|113.01
20140602|464287150|ITOT|498|ISHARES CORE S&P TOTAL U.S. ST|88.03
20140602|464287168|DVY|800|ISHARES TR|75.27
20140602|464287176|TIP|173|ISHARES TR TIPS BD ETF|115.59
20140602|464287184|FXI|123175|ISHARES TR|36.85
20140602|464287192|IYT|80545|ISHARES TR TRANSN AVERAGE ETF |145.31
20140602|464287200|IVV|40565|ISHARES CORE S&P 500 ETF|193.87
20140602|464287226|AGG|13892|ISHARES CORE TOTAL U.S. BOND M|109.67
20140602|464287234|EEM|156529|ISHARES MSCI EMERGING MARKETS |42.55
20140602|464287242|LQD|170876|ISHARES IBOXX $ INVESTMENT GRA|119.59
20140602|464287309|IVW|7688|ISHARES S&P 500 GROWTH ETF|103.28
20140602|464287325|IXJ|5033|ISHARES GLOBAL HEALTHCARE ETF |93.37
20140602|464287333|IXG|277|ISHARES GLOBAL FIN'L ETF|57.49
20140602|464287374|IGE|114|ISHARES TR NORTH AMERN NAT RES|46.91
20140602|464287408|IVE|950|ISHARES S&P 500 VALUE ETF|89.00
20140602|464287432|TLT|50601|ISHARES BARCLAYS 20+ YEAR TREA|114.10
20140602|464287440|IEF|66|ISHARES BARCLAYS|103.98
20140602|464287457|SHY|4|ISHARES BARCLAYS 1-3 YEAR TREA|84.65
20140602|464287465|EFA|217973|ISHARES TR MSCI EAFE ETF|69.41
20140602|464287481|IWP|3994|ISHARES RUSSELL MID-CAP GROWTH|86.84
20140602|464287499|IWR|30|ISHARES RUSSELL MID-CAP ETF|157.19
20140602|464287507|IJH|59631|ISHARES CORE S&P MID-CAP ETF|137.63
20140602|464287515|IGV|13|ISHARES NORTH AMERICAN TECHNOL|81.67
20140602|464287523|SOXX|193|ISHARES PHLX SEMICONDUCTOR ETF|81.68
20140602|464287549|IGM|90|ISHARES NORTH AMERICAN TECHNOL|92.73
20140602|464287556|IBB|8273|ISHARES NASDAQ BIOTECHNOLOGY E|239.59
20140602|464287564|ICF|750|ISHARES TR|87.53
20140602|464287572|IOO|6|ISHARES TR GLOBAL 100 ETF|80.06
20140602|464287598|IWD|825|ISHARES RUSSELL 1000 VAL ETF|98.75
20140602|464287606|IJK|238|ISHARES S&P MIDCAP 400 GROWTH |151.51
20140602|464287614|IWF|55|ISHARES RUSSELL 1000 GR ETF|89.23
20140602|464287630|IWN|341|ISHARES RUSSELL2000 VAL ETF|98.87
20140602|464287648|IWO|6561|ISHARES RUSSELL 2000 GWT ETF|130.35
20140602|464287655|IWM|701711|ISHARES RUSSELL 2000 ETF|112.86
20140602|464287663|IWW|673|ISHARES RUSSELL 3000 VAL ETF|128.90
20140602|464287671|IWZ|25|ISHARES RUSSELL 3000 GWT ETF|72.78
20140602|464287705|IJJ|9762|ISHARES S&P MIDCAP 400 VALUE E|122.08
20140602|464287721|IYW|16492|ISHARES DJ US TECH ETF|94.22
20140602|464287739|IYR|163716|ISHARES TR|71.66
20140602|464287754|IYJ|54|ISHARES TR|102.82
20140602|464287762|IYH|315|ISHARES TR|125.28
20140602|464287770|IYG|37|ISHARES TR|82.34
20140602|464287788|IYF|1173|ISHARES TR|81.58
20140602|464287796|IYE|156968|ISHARES TR|54.19
20140602|464287804|IJR|1672|ISHARES CORE S&P SM CAP ETF|107.30
20140602|464287812|IYK|163|ISHARES TR|98.93
20140602|464287838|IYM|465|ISHARES TR|86.18
20140602|464287846|IYY|1700|ISHARES TR|97.29
20140602|464287861|IEV|10845|ISHARES TR EUROPE ETF|49.98
20140602|464287879|IJS|1336|ISHARES S&P SMALLCAP 600 VALUE|111.54
20140602|464287887|IJT|1802|ISHARES S&P SMALL CAP 600 GROW|114.64
20140602|464288125|ISHG|8706|ISHARES INTL TREASURY BOND ETF|95.71
20140602|464288158|SUB|2414|ISHARES TR SHORT TERM NATL MUN|106.16
20140602|464288166|AGZ|1|ISHARES AGENCY BOND ETF|112.76
20140602|464288182|AAXJ|200|ISHARES MSCI ALL COUNTRY ASIA |61.80
20140602|464288224|ICLN|12315|ISHARES|11.12
20140602|464288240|ACWX|531|ISHARES MSCI ACWI EX US ETF|48.15
20140602|464288257|ACWI|934|ISHARES MSCI ACWI ETF|60.01
20140602|464288265|TOK|150|ISHARES MSCI KOKUSAI ETF|55.44
20140602|464288281|EMB|415|ISHARES TR|115.63
20140602|464288356|CMF|1327|ISHARES TR CA AMT FREE MUNI BD|115.79
20140602|464288372|IGF|700|ISHARES GLOBAL INFRASTRUCTURE |43.40
20140602|464288406|JKI|20858|ISHARES MORNINGSTAR MID CAP VA|120.74
20140602|464288414|MUB|1228|ISHARES NATL AMT-FREE MUNI BON|109.08
20140602|464288448|IDV|1306|ISHARES TR|40.40
20140602|464288471|IFEU|93|ISHARES EUROPE DEVELOPED REAL |38.48
20140602|464288497|IFSM|6426|ISHRS DEVEL SM CAP EX-NORTH AM|47.18
20140602|464288513|HYG|15699|ISHARES TR|95.05
20140602|464288570|DSI|3433|ISHARES MSCI KLD 400 SOCIAL ET|71.98
20140602|464288588|MBB|8690|ISHARES TR|108.13
20140602|464288620|CFT|58|ISHARES TR|111.72
20140602|464288638|CIU|46|ISHARES TR|110.39
20140602|464288646|CSJ|2423|ISHARES BARCLAYS 1-3 YR CD BD |105.74
20140602|464288653|TLH|11278|ISHARES BARCLAYS 10-20 YR TREA|129.84
20140602|464288661|IEI|1970|ISHARES BARCLAYS 3-7 YR TREAS |122.11
20140602|464288679|SHV|106|ISHARES TR|110.27
20140602|464288687|PFF|6121|ISHARES S&P U.S. PREFERRED STK|39.85
20140602|464288703|JKL|359|ISHARES MORNINGSTAR SMALL CAP |123.50
20140602|464288752|ITB|141340|ISHARES TR|24.03
20140602|464288794|IAI|90|ISHARES TR|36.77
20140602|464288828|IHF|658|ISHARES TR|100.72
20140602|464288836|IHE|181|ISHARES TR|131.28
20140602|464288844|IEZ|13323|ISHARES TR|71.52
20140602|464288851|IEO|10216|ISHARES TR|93.07
20140602|464289131|EWZS|15341|ISHARES MSCI BRAZIL SMALL CAP |19.84
20140602|464289172|EMFN|398|ISHARS MSCI EMERGING MKTS FINA|25.14
20140602|464289180|EUFN|158|ISHARES MSCI EUROPE FINANCIALS|25.96
20140602|464289198|EMMT|20465|ISHARES MSCI EMERGING MKTS MAT|16.06
20140602|464289214|FEFN|257|ISHARES MSCI FAR EAST FINANCIA|28.60
20140602|464289271|MUAF|757|ISHARES TR|55.18
20140602|464289305|TZE|1024|ISHARES TARGET DATE 2015 ETF|38.89
20140602|464289313|MUAE|2962|ISHARES TR|53.55
20140602|464289339|MUAD|1903|ISHARES TR|53.07
20140602|464289362|MUAC|30|ISHARES TR|51.16
20140602|464289438|IWY|1310|ISHARES TR RUSSELL 200 GROWTH |47.09
20140602|464289479|ILTB|769|ISHARES CORE LONG-TERM US BOND|60.98
20140602|464289503|TZI|298|ISHARES TARGET DATE 2025 ETF|42.10
20140602|464289511|CLY|3832|ISHARES TR 10+ YR CR BD ETF|60.47
20140602|464289602|TZL|236|ISHARES TARGET DATE 2030 ETF|43.31
20140602|464289701|TZO|1534|ISHARES S&P TARGET DATE 2035 E|44.07
20140602|464289800|TZV|304|ISHARES TARGET DATE 2040 ETF|45.01
20140602|464289859|AOA|1945|ISHARES TR AGGRESSIVE ALLOCATI|46.27
20140602|464289875|AOM|196|ISHARES MODERATE ALLOCATION ET|35.36
20140602|464289883|AOK|12577|ISHARES S&P CONSERVATIVE ALLOC|32.86
20140602|46429B135|IPFF|750|ISHARES TRUST INTERNATIONAL PF|24.94
20140602|46429B184|AMPS|481|ISHARES TR UTILITIES SECTOR BD|52.24
20140602|46429B259|MONY|123|ISHARES TR|52.52
20140602|46429B267|GOVT|23640|ISHARES TR|24.86
20140602|46429B291|QLTA|145|ISHARES TRUST AAA-A RATED CORP|51.51
20140602|46429B309|EIDO|162|ISHARES TR MSCI INDONESIA ETF |27.41
20140602|46429B374|AAIT|31|ISHARES MSCI ALL COUNTRY ASIA |33.50
20140602|46429B408|EPHE|13276|ISHARES MSCI PHILIPPINES ETF|36.05
20140602|46429B465|EWGS|1068|ISHARES MSCI GERMANY SMALL CAP|43.77
20140602|46429B499|ENOR|572|ISHARES MSCI NORWAY CAPPED INV|33.91
20140602|46429B515|EFNL|611|ISHARES MSCI FINLAND CAPPED IN|36.83
20140602|46429B564|MUAH|1100|ISHARES 2019 AMT-FREE MUNI TER|25.36
20140602|46429B580|MUAG|9091|ISHARES TR|25.53
20140602|46429B598|INDA|70279|ISHARES MSCI INDIA INDEX FUND |28.47
20140602|46429B606|EPOL|25711|ISHARES MSCI POLAND CAPPED ETF|30.01
20140602|46429B614|SMIN|25295|ISHARES MSCI INDIA SMALL CAP I|29.47
20140602|46429B630|TZY|998|ISHARES TR TARGET DATE 2050 ET|35.55
20140602|46429B648|TZW|3994|ISHARES TR|35.17
20140602|46429B663|HDV|24167|ISHARES TR|74.21
20140602|46429B671|MCHI|21511|ISHARES MSCI CHINA ETF|45.86
20140602|46429B697|USMV|89008|ISHARES TR MSCI USA MINIMUM VO|36.95
20140602|46429B747|STIP|164|ISHARES BARCLAYS 0-5 YEAR TIPS|102.35
20140602|46429B770|ITIP|2192|ISHARES TR|48.81
20140602|46431W101|IELG|392|ISHARES ENHANCED U.S. LARGE CA|29.83
20140602|46431W309|IEIS|592|ISHARES ENHANCED INTERNATIONAL|25.35
20140602|46431W408|IEIL|58|ISHARES ENHANCED INTERNATIONAL|26.15
20140602|46431W507|NEAR|33605|ISHARES SHORT MATURITY BOND ET|50.28
20140602|46432FAD9|IBCB|5841|ISHARESBOND MAR 2016 CORPORATE|100.18
20140602|46432FAG2|IBCC|159|ISHARESBOND MAR 2018 CORPORATE|99.79
20140602|46432FAN7|IBCE|124|ISHARESBOND MAR 2023 CORPORATE|97.00
20140602|46432FAW7|IBDB|1980|ISHARESBOND MAR 2018 CORPORATE|103.61
20140602|46432FAZ0|IBDD|325|ISHARESBOND MAR 2023 CORPORATE|105.55
20140602|46432FBC0|IBDC|32|ISHARESBOND MAR 2020 CORPORATE|105.47
20140602|46432F370|SIZE|25653|ISHARES MSCI USA SIZE FACTOR E|60.84
20140602|46432F396|MTUM|9090|ISHARES MSCI USA MOMENTUM FACT|62.16
20140602|46432F842|IEFA|6510|ISHARES TR|62.82
20140602|46432F859|ISTB|3353|ISHARES TR|100.67
20140602|46432F875|IYLD|24696|ISHARES MORNINGSTAR MULTI- ASS|26.68
20140602|46432X108|ISDSF|8500|ISIGN MEDIA SOLUTIONS INC. ORD|0.21
20140602|464330109|ISIS|79168|ISIS PHARMACEUTICALS|29.22
20140602|46434G103|IEMG|1457|ISHARES INC|50.95
20140602|46434V100|SLQD|8573|ISHARES 0-5 YEAR INVESTMENT GR|50.61
20140602|46434V407|SHYG|12397|ISHARES 0-5 YEAR HIGH YIELD CO|50.71
20140602|46434V704|HEWG|2872|ISHARES CURRENCY HEDGED MSCI G|25.34
20140602|46434V761|UAE|1521|ISHARES TR ISHARES MSCI UAE CA|25.79
20140602|46434V779|QAT|439|ISHARES TR ISHARES MSCI QATAR |27.15
20140602|46434V803|HEFA|1844|ISHARES CURRENCY HEDGED MSCI E|25.62
20140602|46434V860|TFLO|400|ISHARES TREASURY FLOATING RATE|50.08
20140602|464592104|ISLE|162|ISLE OF CAPRI CASINOS INC|6.82
20140602|46489V104|ISR|65723|ISORAY INC|2.34
20140602|465254209|ISUZY|17|ISUZU MOTORS LTD ADR|61.04
20140602|465353100|TALK|561800|ITALK INC. COMMON STOCK|0.03
20140602|465562106|ITUB|15000|ITAU UNIBANCO BANCO HLDGS S.A.|15.50
20140602|46564T107|ITI|83|ITERIS, INC.|1.75
20140602|465685105|ITC|431|ITC HOLDINGS CORP|36.60
20140602|465717106|ITOCY|792|ITOCHU CORP-ADR-|23.65
20140602|465741106|ITRI|130|ITRON INC|38.45
20140602|465790301|IVAN|10573|IVANHOE ENERGY INC COM SHS NEW|0.42
20140602|46600W106|IXYS|83|IXYS CORP (DEL)|11.31
20140602|466032109|JJSF|68|J & J SNACK FOODS CORP|93.67
20140602|466090206|JASO|5421|JA SOLAR HLDINGS CO.ADS LTD. A|9.95
20140602|466110103|JBSAY|7200|JBS S A Sponsored ADR (Brazil)|6.67
20140602|46612J507|JDSU|55552|JDS UNIPHASE CANADA LTD COMMON|10.97
20140602|46624E405|JPST|92|JPS INDUSTRIE INC.|6.99
20140602|466249208|JSAIY|1222|J SAINSBURY PLC SPNS ADR NEW (|23.22
20140602|46625H100|JPM|326296|JPMORGAN CHASE & CO COM STK|55.57
20140602|46625H365|AMJ|597|JPMORGAN CHASE & CO ALERIAN ML|49.50
20140602|46626D108|NILSY|641|JSC MMC NORILSK NI;ADR EACH RE|19.10
20140602|46629U107|JMP|85|JMP GROUP, INC|6.50
20140602|46629U206|JMPB|292|JMP GROUP INC 8.00% SR NT DUE |25.61
20140602|46629U305|JMPC|2702|JMP GROUP INC, 7.25% SENIOR NO|25.60
20140602|466313103|JBL|19455|JABIL CIRCUIT INC|18.82
20140602|466367109|JACK|506|JACK IN THE BOX INC.|57.73
20140602|46637G124|JPMPRA|5875|J P MORGAN CHASE & CO DEPOSITA|22.96
20140602|46637N103|TAX|4435|JTH HOLDING INC CLASS A D/B/A/|27.49
20140602|469814107|JEC|620|JACOBS ENGINEERING GROUP INC|55.07
20140602|469871206|JADA|621|JADE ART GROUP INC. NEW COMMON|.
20140602|47008R103|JGPK|53300|JAGGED PEAK, INC.|0.65
20140602|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.55
20140602|470355207|JRCCQ|84246|JAMES RIVER COAL COMPANY NEW C|0.40
20140602|47102X105|JNS|3402|JANUS CAPITAL GROUP INC.|11.68
20140602|471100206|JPSWY|14235|JAPAN STL WKS LTD ADR|7.86
20140602|471109108|JAH|10066|JARDEN CORPORATION|56.58
20140602|471115402|JMHLY|4378|JARDINE MATHESON HLDGS LTD ADR|61.50
20140602|471122200|JSHLY|173|JARDINE STRATEGIC HLDGS LTD BE|18.20
20140602|47200B104|JMI|617|JAVELIN MTG INVESTMENT CORP CO|13.43
20140602|472100106|JYHW|8000|Jayhawk Energy, Inc. Common St|0.03
20140602|47215P106|JD|1700|JD COM INC SPON ADS REPSTG COM|25.00
20140602|476493101|JRONY|1354|Jeronimo Martins SGPS SA Unspo|34.21
20140602|477143101|JBLU|74530|JETBLUE AIRWAYS CORPORATION|9.66
20140602|477177109|JTPY|175|JETPAY CORPORATION COM STK|2.16
20140602|47733C207|JCTCF|35594|JEWETT-CAMERON TRADING LTD|9.80
20140602|477374102|DATE|411|JIAYUAN COM INTL LTD SPON ADR |5.92
20140602|47759T100|JKS|96614|JINKOSOLAR HOLDING CO., LTD AD|28.03
20140602|47760A108|JIVE|100|JIVE SOFTWARE INC COM STK|8.00
20140602|47777N101|JOEZ|686|JOE'S JEANS INC COM|1.00
20140602|47804L102|HEQ|1188|JOHN HANCOCK HEDGED EQUITY &|18.68
20140602|478160104|JNJ|443|JOHNSON AND JOHNSON|101.46
20140602|478366107|JCI|300|JOHNSON CONTROLS INC|48.36
20140602|48019R108|JONE|190|JONES ENERGY, INC. CL A COM|17.52
20140602|48023P106|JSDA|476|JONES SODA CO|0.44
20140602|481165108|JOY|32275|JOY GLOBAL INC|57.15
20140602|48123V102|JCOM|155|J2 GLOBAL INC|47.36
20140602|48124H102|JTEKY|21|JTEKT Corporation Unsponsored |45.73
20140602|48125E207|JPMPRC|1112|JPMORGAN CHASE CAPITAL XXIX 6.|26.10
20140602|48126E750|JPMPRD|8607|JPMORGAN CHASE BK NA LONDON BC|23.05
20140602|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|14.64
20140602|48137C108|JBAXY|2311|JULIUS BAER GROUP LTD UNSPONSO|8.67
20140602|482016102|JUVF|49|JUNIATA VALLEY NATL BK (PA)|15.00
20140602|48203R104|JNPR|1024|JUNIPER NETWORKS INC|24.46
20140602|48213W101|JE|1726|JUST ENERGY GROUP, INC. ORDINA|5.62
20140602|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|53.79
20140602|48241A105|KB|242|KB FINL GROUP INC SPONSORED AD|34.02
20140602|48242W106|KBR|2799|KBR INC COM|24.29
20140602|48248M102|KKR|4592|KKR& CO L.P. COMMON UNITS RPST|22.73
20140602|482480100|KLAC|797|KLA-TENCOR CORP|65.52
20140602|482564101|KMG|46|K M G CHEMICALS INC|16.10
20140602|48273J107|KTWO|115503|K2M GROUP HLDGS INC COM STK|14.95
20140602|48274B103|KUTV|837|KU6 MEDIA CO, LTD AMERICAN DEP|1.55
20140602|48283C100|NPSHY|164|NIPPON SHOKUBAI CO LTD SPONSOR|12.60
20140602|483111209|KAJMY|59|KAJIMA CORP ADR|41.48
20140602|48344T100|KBIO|57|KALOBIOS PHARMACEUTICALS INC|1.88
20140602|483548103|KAMN|337|KAMAN CORP CL-A|42.53
20140602|483709101|KNDI|60550|KANDI TECHNOLGIES,GROUP COMMON|12.23
20140602|485170203|KSUPR|3|KANSAS CITY SOUTHERN PFD 4%|27.19
20140602|485537302|KCRPY|45417|KAO CORP SPONS ADR|39.54
20140602|48576U106|KPTI|11461|KARYOPHARM THERAPEUTICS INC|26.25
20140602|485785109|KPCPY|1465|KASIKORNBANK PUB CO LTD UNSPON|22.85
20140602|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140602|485865109|KATE|281|KATE SPADE & COMPANY COM|36.41
20140602|48660P104|KYE|2702|KAYNE ANDERSON ENERGY TOTAL RE|30.18
20140602|486606106|KYN|678|KAYNE ANDERSON MLP INVESTMENT |37.29
20140602|486606502|KYNPRE|488|KAYNE ANDERSON MLP INVT CO MAN|25.65
20140602|48661E108|KMF|1021|KAYNE ANDERSON MIDSTREAM/ENERG|37.85
20140602|48666K109|KBH|13442|KB HOME|16.48
20140602|48667L106|KDDIY|13452|KDDI Corporation Unsponsored A|14.87
20140602|48668E101|KCAP|683|KCAP FINL INC COM (DE)|7.97
20140602|48668E200|KAP|500|KCAP FINL INC 7.375% SR NT DUE|26.13
20140602|48722R106|KIPO|275|KEATING CAP INC COM|6.27
20140602|487836108|K|4104|KELLOGG CO|68.98
20140602|488152208|KELYA|52|KELLY SERVICES INC CL-A|17.76
20140602|488360207|KEM|1815|KEMET CORP NEW COM STK (DE)|5.95
20140602|488401209|KMPA|221|KEMPER CORP 7.375% SUB DEB DUE|26.00
20140602|489170100|KMT|1592|KENNAMETAL INC|45.04
20140602|489399303|KWN|1996|KENNEDY WILSON INC SR NT (DE) |25.49
20140602|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.76
20140602|492051305|KPELY|79|KEPPEL LTD SPONSORED ADR|16.96
20140602|492089107|PPRUY|2445|KERING UNSPONSORED ADR (FRA)|22.12
20140602|492515101|KERX|2506|KERYX BIOPHARMACEUTICALS, INC.|13.20
20140602|49271M100|GMCR|12|KEURIG GREEN MTN INC|112.78
20140602|492914106|KEG|673|KEY ENERGY SERVICES INC|8.05
20140602|493267108|KEY|3492|KEYCORP (NEW)|13.69
20140602|493267405|KEYPRG|11|KEYCORP NON CUMULATIVE PERP CO|129.25
20140602|493723100|KEYW|40703|THE KEYW HOLDING CORP COM STK |10.60
20140602|493732101|KFRC|157|KFORCE INC|22.03
20140602|49374X102|DLCR|7500|KIBUSH CAPITAL CORPORATION.|0.20
20140602|49427F108|KRC|603|KILROY REALTY CORP|60.58
20140602|494368103|KMB|1187|KIMBERLY CLARK CORP|112.35
20140602|494386204|KCDMY|132|KIMBERLY-CLARK DE MEXICO S A B|13.48
20140602|49446R109|KIM|1000|KIMCO REALTY CORPORATION|22.92
20140602|49446R778|KIMPRJ|1072|KIMCO RLTY CORP DEPOSITARY SH |22.97
20140602|49455U100|KMR|13|KINDER MORGAN MANAGEMENT LLC|72.07
20140602|494550106|KMP|1114|KINDER MORGAN ENER PNTRS L.P. |76.05
20140602|49456B101|KMI|253|KINDER MORGAN INC (DE)|33.39
20140602|494577109|KIN|83|KINDRED BIOSCIENCES, INC COM S|16.90
20140602|495724403|KGFHY|1856|KINGFISHER PLC SPON ADR(NEW)|13.15
20140602|496719105|KINS|544|KINGSTONE COMPANIES, INC COM S|6.16
20140602|496902404|KGC|616771|KINROSS GOLD CORP NEW|3.78
20140602|496904202|KFS|1428|KINGSWAY FINANCIAL SVCS INC (N|6.42
20140602|497217109|KIOR|46965|KIOR, INC CLASS A COM STK|0.44
20140602|497266106|KEX|34|KIRBY CORPORATION|110.55
20140602|497350306|KNBWY|5|Kirin Holdings Company, Limite|14.14
20140602|497355107|KIRI|95792|KIRIN INTL HLDG INC|1.75
20140602|49740P106|KGILF|964|KIRKLAND LAKE GOLD INC|2.45
20140602|49803T102|KRG|6206|KITE REALTY GROUP TRUST COM|6.21
20140602|499064103|KNX|6|KNIGHT TRANSPORTATION INC|24.37
20140602|49989A109|KHOLY|2309|Koc Holdings AS Unsponsored AD|24.71
20140602|50015Q100|KOG|1812|KODIAK OIL & GAS CORP|12.73
20140602|500458401|KMTUY|41995|KOMATSU LTD ADR-NEW|21.79
20140602|50046R101|KNM|84|KONAMI CORPORATION ADS (1 SH C|22.92
20140602|500467105|AHONY|1085|KONINKLIJKE AHOLD, N.V.|18.19
20140602|50047P104|KONG|350|KONGZHONG CORP SPONS ADR (CAYM|9.43
20140602|500472303|PHG|157|KONINKLIJKE PHILIPS N V NEW YO|31.54
20140602|50048H101|KNYJY|510|Kone Oyj Unsponsored ADR repre|20.61
20140602|50048Y104|KRED|4983|KONARED CORPORATION. NEW COMMO|0.63
20140602|500600101|KOPN|6|KOPIN CORP|3.18
20140602|500631106|KEP|377|KOREA ELEC PWR CP ADR(RP1/2SH |19.24
20140602|500643200|KFY|499|KORN/FERRY INTERNATIONAL|30.37
20140602|50075W104|KBLB|13000|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140602|50076Q106|KRFT|410|KRAFT FOODS GROUP INC COM STK |59.46
20140602|500767306|KWEB|1469|KRANESHARES TR CSI CHINA INTER|34.12
20140602|500767405|KBA|2825|BOSERA MSCI CHINA A SH ETF|29.35
20140602|50077B207|KTOS|539|KRATOS DEFENSE & SECURITY SOLU|8.51
20140602|50077C106|KRA|199|KRATON PERFORMANCE POLYMERS IN|24.87
20140602|500773106|KRSL|1000|KREISLER MANUFACTURING CORP|10.25
20140602|501014104|KKD|400644|KRISPY KREME DOUGHNUTS INC|18.84
20140602|501044101|KR|1000|KROGER CO|47.74
20140602|501102107|KGTFY|240|KRUNG THAI BANK PUBLIC COMPANY|11.51
20140602|501173207|KUBTY|1779|KUBOTA CORPORATION (ONE ADS RE|68.31
20140602|50125N104|KIROY|521|Kumba Iron Ore Limited Sponsor|10.17
20140602|501264105|KUIRY|66|Kuoni Reisen Holding AG Unspon|8.70
20140602|50127R103|KURRY|138|Kuraray Co Unsponsored ADR (Ja|36.00
20140602|501556203|KYO|32|KYOCERA CORP ADR(RP 1 SHS)|45.01
20140602|501570105|KYTH|5678|KYTHERA BIOPHARMACEUTICALS, IN|33.47
20140602|501797104|LB|39|L BRANDS INC COM STK (DE)|57.39
20140602|50181P100|LCNB|1740|LCNB CORPORATION|15.35
20140602|50183L107|LDKSY|12|LDK SOLAR CO LTD.|0.50
20140602|50184Q105|LPPI|78515|LEEP, INC|.
20140602|50185U105|LDRH|560379|LDR HOLDINGS CORP COM STK|23.59
20140602|50186A108|LGL|670|LGL GROUP, INC (THE) COM DELAW|4.10
20140602|50186V102|LPL|656|LG DISPLAY CO LTD ADS REPSTG C|13.22
20140602|501889208|LKQ|12708|LKQ CORP|27.74
20140602|501897102|LFUGY|8107|Li & Fung Ltd Unsponsored ADR |2.91
20140602|502079106|LMIA|209|LMI AEROSPACE INC|13.83
20140602|50208A102|SCD|1124|LMP CAPITAL AND INCOME FUND IN|16.98
20140602|50208B100|TLI|72|LMP CORPORATED LOAN FUND INC. |11.85
20140602|50208C108|RIT|1815|LMP REAL ESTATE INCOME FUND IN|11.53
20140602|502100100|LNBB|100|L N B BANCORP INC|10.97
20140602|502117203|LRLCY|955|L'OREAL CO ADR|34.93
20140602|502160104|LXU|54|LSB INDUSTRIES INC|38.16
20140602|502175102|LTC|1439|LTC PROPERTIES INC|39.74
20140602|502424104|LLL|31153|L-3 COMMUNICATIONS HLDGS INC|121.17
20140602|502441306|LVMUY|846|LVMH MOET HENNESSY LOUIS VUITT|39.83
20140602|50540R409|LH|379|LABORATORY CRP AMER HLDGS(NEW)|102.58
20140602|50541A108|LTNC|3806|LABOR SMART INC COMMON STOCK (|0.25
20140602|505597104|LG|42|THE LACLEDE GROUP INC (HOLDING|46.68
20140602|505730101|LDBKY|175|Ladbrokes Plc Sponsored ADR (U|2.56
20140602|505861401|LFRGY|267|LAFARGE ADS (1/4 COM) NEW|21.62
20140602|510728108|LSG|14334|LAKE SHORE GOLD CORP|0.70
20140602|511656100|LKFN|12|LAKELAND FINANCIAL CORPORATION|36.18
20140602|51206P109|LACO|32|LAKES ENTERTAINMENT INC.|4.95
20140602|512807108|LRCX|136|LAM RESEARCH CORP|62.04
20140602|513665109|LLLI|1790|LAPMERD LESS LETHAL INC|0.08
20140602|513847103|LANC|89|LANCASTER COLONY CORP|89.29
20140602|51476K103|LDR|215|LANDAUER INC|47.38
20140602|51504L107|LARK|62|LANDMARK BANCORP INC|19.17
20140602|51509F105|LE|1508|LANDS END INC NEW|27.76
20140602|515098101|LSTR|997|LANDSTAR SYSTEM INC|64.93
20140602|516648102|LPAD|2500|LAPOLLA INDUSTRIES, INC.|0.58
20140602|516651106|LPSB|246|LAPORTE BANCORP INC MD COM STK|10.87
20140602|51669T101|LMRXF|175|LARAMIDE RESOURCES LTD|0.40
20140602|516806106|LPI|1149|LAREDO PETROLEUM INC (DE)|27.67
20140602|516811106|LRDR|737993|LAREDO RESOURCES CORP. COMMON |.
20140602|517815205|XTRN|1315|LAS VEGAS RAILWAY EXPRESS. COM|0.16
20140602|517834107|LVS|46|LAS VEGAS SANDS CORP|76.52
20140602|517942801|LHOPRI|1213|LASALLE HOTEL PPTYS PFD SER I |23.80
20140602|51807L101|LLTI|28380|LASERLOCK TECHNOLOGIES INC|0.06
20140602|51817R106|LFL|2017|LATAM AIRLINES|14.44
20140602|518411103|LATF|62246|LATTENO FOOD CORP. NEW COMMON |.
20140602|518439104|EL|195239|ESTEE LAUDER CO'S INC CL-A|76.62
20140602|52106W103|LGI|270|LAZARD GLOBAL TOTAL RETURN AND|18.23
20140602|521076109|LOR|5593|LAZARD WORLD DIVIDEND & INCOME|15.00
20140602|521865113|LEACW|38|LEAR CORPORATION WARRANTS EXPI|173.54
20140602|521865204|LEA|247|LEAR CORPORATION COMMON STOCK |88.05
20140602|52463H103|LGGNY|58|LEGAL & GENERAL GROUP SP-ADR|19.31
20140602|524660107|LEG|12605|LEGGETT&PLATT INC|33.92
20140602|52467C100|LGDI|31456|LEGEND INTERNATIONAL HOLDINGS |0.05
20140602|52469B100|BWG|26|LEGG MASON BW GLOBAL INCOME OP|18.04
20140602|524707304|LGCY|136|LEGACY RESERVES LP UTS LTD PAR|29.40
20140602|524707403|LGCYP|9269|LEGACY RESERVES LP CUM RED PER|25.32
20140602|524814100|LGP|500|LEHIGH GAS PARTNERS L P UNIT L|27.00
20140602|52490C101|LOGL|268000|LEGEND OIL AND GAS, LTD COM ST|0.01
20140602|526057104|LEN|1294|LENNAR CORP CL A COMMON|40.90
20140602|526057302|LENB|18|LENNAR CORPORATION CL-B|34.47
20140602|526107107|LII|69|LENNOX INTL INC|84.92
20140602|526250105|LNVGY|4618|LENOVO GROUP LTD SPONS ADR|24.77
20140602|526353107|LAS|183637|LENTUO INTL INC ADS REPSTG 2 O|2.70
20140602|527288104|LUK|897|LEUCADIA NATIONAL CORP|25.65
20140602|52729N308|LVLT|708|LEVEL 3 COMMUNICATIONS INC NEW|43.65
20140602|52886N208|LXRP|14584|LEXARIA CORP. NEW COMMON STOCK|0.30
20140602|528872104|LXRX|7000|LEXICON PHARMACEUTICALS INC CO|1.32
20140602|529043101|LXP|1654|LEXINGTON REALTY TRUST COM|11.35
20140602|529771107|LXK|22136|LEXMARK INTL INC CL-A|43.59
20140602|529898108|LBY|57|LIBBEY INC|26.95
20140602|529900102|ASG|348|LIBERTY ALL-STAR GROWTH FD INC|5.28
20140602|53012L108|LBMH|173|LIBERATOR MED HLDGS INC (NY)|3.69
20140602|53012Q107|LUVU|33073|LIBERATOR, INC. COMMON STOCK|0.03
20140602|53017Q102|LBCP|600|LIBERTY BANCORP INC COM STK|14.90
20140602|53071M104|LINTA|1996|LIBERTY INTERACTIVE CORP|29.13
20140602|53071M880|LVNTA|1065|LIBERTY INTERACTIVE CORP SER A|66.40
20140602|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.84
20140602|531229102|LMCA|562|LIBERTY MEDIA CORP DELAWARE CL|127.13
20140602|53123T206|LBSR|8243|LIBERTY STAR URANIUM & METALS |0.01
20140602|531914109|LWAY|754|LIFEWAY FOODS INC|13.14
20140602|53220K504|LGND|344|LIGAND PHARMACEUTICALS INC COM|66.71
20140602|53222K106|LFVN|23385|Lifevantage Corporation Common|1.32
20140602|53224K104|LTBR|4385|LIGHTBRIDGE CORPORATION. COMMO|2.39
20140602|53224V100|LOCK|4786|LIFELOCK INC COM|11.22
20140602|53225G102|LITB|1126|LIGHTINTHEBOX HLDG CO LTD SPON|5.57
20140602|53227K101|LSTMF|348|LIGHTSTREAM RESOURCES LTD. CLA|7.09
20140602|532275104|LWLG|6615|LIGHTWAVE LOGIC, INC|0.86
20140602|532403102|LLEX|2575|LILIS ENERGY, INC COM STK|2.48
20140602|532457108|LLY|784|ELI LILLY AND CO;COM NPV|59.86
20140602|53261U304|LIME|874|LIME ENERGY CO.NEW|2.62
20140602|532727104|LVGI|6607|LIMITLESS VENTURE GROUP INC. C|.
20140602|532746104|LMNR|1|LIMONEIRA CO|23.40
20140602|532771102|LIN|82|LIN MEDIA LLC CLASS A COM|25.14
20140602|53278L107|LIMAF|167|LINAMAR CORP (F)|55.37
20140602|533535100|LINC|123|LINCOLN EDUCATIONAL SERVICES C|3.83
20140602|533900106|LECO|835|LINCOLN ELECTRIC HLDGS INC|65.69
20140602|534187109|LNC|2901|LINCOLN NATIONAL CORP|47.96
20140602|535223200|LNEGY|189|LINDE AG SPON ADR (GERMANY)|20.91
20140602|535555106|LNN|301|LINDSAY CORPORATION|84.29
20140602|53578A108|LNKD|9404|LINKEDIN CORP COM CL A (DE)|160.09
20140602|535782106|LNCO|1726|LINNCO LLC COM SHS REPSTG LTD |27.82
20140602|535919203|LGF|1857|LIONS GATE ENT CORP|26.13
20140602|535925101|LTONY|61|LINKTONE LTD ADS|0.80
20140602|536020100|LINE|175|LINN ENERGY LLC COM UTS REP LT|29.05
20140602|53619R102|LBIO|34300|LION BIOTECHNOLOGIES, INC. COM|7.50
20140602|536207103|LGBI|83000|LION GOLD BRAZIL INC COM STK (|0.02
20140602|536216104|LOMLF|42365|LION ONE METALS LTD|0.32
20140602|53630X104|LPCN|8185|LIPOCINE INC COM STK (DE)|6.48
20140602|53632A102|LIQT|283|LIQTECH INTL INC COM STK (NV) |2.49
20140602|53634X100|LQMT|9212484|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140602|536797103|LAD|580|LITHIA MOTORS INC CL A|78.43
20140602|53680P100|LEXG|983|LITHIUM EXPLORATION GROUP, INC|0.05
20140602|537008104|LFUS|2114|LITTELFUSE INC|87.66
20140602|538144304|LIVE|528206|LIVEDEAL, INC. COMMON STOCK|4.67
20140602|538146101|LPSN|115|LIVEPERSON INC|9.52
20140602|53838A104|LVVV|5401|LIVEWIRE ERGOGENICS, INC.|0.06
20140602|53931R103|JSGRY|145|LIXIL GROUP CORPORATION UNSPON|51.80
20140602|539439109|LYG|16765|LLOYDS BANKING GROUP PLC ADR|5.26
20140602|539439802|LYGPRA|687|LLOYDS BANKING GROUP PLC 7.75%|26.99
20140602|53954W104|LOCM|2400|LOCAL CORP COM STK (DE)|1.75
20140602|539830109|LMT|55018|LOCKHEED MARTIN CORP|163.65
20140602|540424108|L|1201|LOEWS CORP|43.13
20140602|54163Q102|LMRMF|38068|LOMIKO METALS INC ORD SHS (CAN|0.06
20140602|54179W101|LONCF|561|LONCOR RESOURCES INC ORD SHS (|0.06
20140602|542281100|LSTG|7200|LONE STAR GOLD, INC. COMMON ST|0.01
20140602|54287V102|WFREF|2396|LONG RUN EXPLORATION LTD. ORDI|5.06
20140602|54338V101|LZAGY|990|Lonza Group Ag Zuerich Unspons|10.77
20140602|543881106|LORL|62|LORAL SPACE & COMMUNICATIONS I|72.34
20140602|544147101|LO|2234|LORILLARD INC COM STK|62.17
20140602|544192305|LRUSF|2744|LORUS THERAPEUTICS INC ORD SHS|0.45
20140602|54567W200|LOTE|11377|LOT78 INC COM STK (NV)|0.03
20140602|546347105|LPX|4907|LOUISIANA PACIFIC CORP|14.20
20140602|548661107|LOW|32785|LOWES COMPANIES INC|47.08
20140602|549282101|LUB|59|LUBY'S,INC|5.03
20140602|549333201|LEI|1290|Lucas Energy, Inc. New Common |0.54
20140602|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140602|550021109|LULU|304|LULULEMON ATHLETICA INC COM ST|44.63
20140602|55003T107|LL|30817|LUMBER LIQUIDATORS HLDGS INC C|77.68
20140602|55027E102|LMNX|100|LUMINEX CORPORATION|16.99
20140602|550283105|LMOS|36972|LUMOS NETWORKS CORP COM|15.08
20140602|550344303|LGCUF|800|LUNA GOLD CORP. ORDINARY SHARE|0.90
20140602|550537104|LSTS|100|LUSTROS INC COMMON STOCK (UT) |0.11
20140602|55068R202|LUX|64|LUXOTTICA GROUP SPA ADS|56.99
20140602|550819106|LDL|110|LYDALL INC|27.59
20140602|551073208|LYSDY|3629|LYNAS CORPORATION LTD SPON ADR|0.13
20140602|552074700|WLH|22|LYON WILLIAM HOMES, CLASS A CO|26.29
20140602|55261F104|MTB|903|M AND T BANK CORP|121.37
20140602|55262C100|MBI|3006|MBIA INC|11.76
20140602|552676108|MDC|327|M.D.C. HOLDINGS INC|28.61
20140602|55272X102|MFA|31566|MFA FINANCIAL, INC|8.23
20140602|55272X300|MFO|226|MFA FINL INC 8.00% SENIOR NOTE|25.65
20140602|55272X409|MFAPRB|1224|MFA FINANCIAL, INC. PREFERRED |24.47
20140602|552727109|MCR|4186|MFS CHARTER INCOME TRUST SBI|9.20
20140602|55273C107|MIN|4222|MFS INTERMEDIATE INC TR SBI|5.42
20140602|552738106|MFM|181|MFS MUNICIPAL INCOME TRUST|6.74
20140602|55274E102|MFV|1|MFS SPECIAL VALUE TRUST SBI|7.88
20140602|552768103|MGCD|200|MGC DIAGNOSTICS CORP COM STK (|9.12
20140602|55277P104|MGEE|133|MGE ENERGY INC|37.54
20140602|55278N108|MEDL|100|MEDL MOBILE HLDGS INC COM|0.19
20140602|55278T105|MIL|51|MFC INDL LTD COM (CDA)|7.35
20140602|55279L101|MCIG|399277|MCIG, INC. (NEW) COMMON STOCK |0.50
20140602|552848103|MTG|388|MGIC INVESTMENT CORP|8.48
20140602|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|5.81
20140602|55300R101|MCHVY|222|MGM CHINA HOLDINGS, LTD. UNSPO|41.79
20140602|55303J106|MGPI|282|MGP INGREDIENTS, INC NEW COM|7.07
20140602|55306N104|MKSI|38|MKS INSTRUMENTS INC|28.85
20140602|553075102|MJNE|200|MJ HLDGS INC COM STK (NV)|7.65
20140602|55313Q108|MLHC|23|M LINE HLDNGS INC COM STK (NV)|.
20140602|55314D106|MLCG|10000|ML CAPITAL GROUP INC COMMON ST|0.03
20140602|55314U108|MMRF|1385|MMRGLOBAL, INC. COMMON STOCK|0.03
20140602|55315B109|MNAP|1000|MNP PETROLEUM CORPORATION COMM|0.08
20140602|55336V100|MPLX|465|MPLX LP COM UIT REPSTG LTD PAR|57.16
20140602|55345K103|MRC|423|MRC GLOBAL INC|28.79
20140602|553477407|MRVC|50000|MRV COMMUNICATIONS, INC. COMMO|12.81
20140602|553491101|MSADY|445|MS&AD INSURANCE GROUP HOLDINGS|11.84
20140602|553498106|MSA|374|MSA SAFETY INC COM STK (PA)|54.66
20140602|55354G100|MSCI|63|MSCI INC COM STK (DE)|43.16
20140602|553777103|MTSC|27|M T S SYSTEMS CORP|66.20
20140602|553829102|MVC|12|MVC CAPITAL, INC.|12.77
20140602|553829201|MVCB|176|MVC CAP INC 7.25% SR NT DUE 20|25.72
20140602|553859109|MVO|713|MV OIL TRUST UNITS BENE INT|25.33
20140602|55405W104|MYRG|43|MYR GROUP INC COM STK (DE)|25.02
20140602|554051201|MYOS|5836|MYOS CORPORATION COMMON STOCK |12.78
20140602|554141101|MBUMY|520|MABUCHI MOTOR CO LTD UNSPONSOR|18.53
20140602|554225102|MCBC|772|MACATAWA BANK CORP|5.00
20140602|554335208|MACE|20211|MACE SECURITY INTL INC NEW|0.40
20140602|554489104|CLI|120|MACK-CALI REALTY CORP|21.75
20140602|55607P204|MQBKY|9|MACQUARIE GROUP, LTD. SPONSORE|55.87
20140602|55607W100|MFD|269|MACQUARIE/FIRST TR GLOBAL INFR|17.64
20140602|55608B105|MIC|429|MACQUARIE INFRASTRUCTURE COMPA|61.48
20140602|55608D101|MGU|61|MACQUARIE GLOBAL INFRASTRUCTUR|25.33
20140602|556099109|MGNX|813|MACROGENICS INC|18.66
20140602|55616P104|M|8035|MACY'S INC.|59.89
20140602|556231108|MDLNF|943|MADALENA ENERGY INC COM SHS (C|0.58
20140602|556269108|SHOO|153|MADDEN (STEVEN) LTD|31.86
20140602|557437100|MCN|293|MADISON COVERED CALL & EQUITY |8.70
20140602|558268108|MSP|2119|MADISON STRATEGIC SECTOR PREMI|12.83
20140602|559079207|MGLN|170|MAGELLAN HEALTH SVCS INC NEW|60.89
20140602|559080106|MMP|584|MAGELLAN MIDSTREAM PARTNERS,L.|81.88
20140602|559091301|MPET|1270|MAGELLAN PETROLEUM CORP|1.66
20140602|559166103|MGIC|25614|MAGIC SOFTWARE ENTERPR LTD ORD|7.92
20140602|559222401|MGA|185|MAGNA INTL COM|102.32
20140602|55933J203|MX|500|MAGNACHIP SEMICONDUCTOR CORP|12.42
20140602|55939L202|MNGA|199874|MAGNEGAS CORPORATION COMMON ST|1.49
20140602|55973B102|MHR|5370|MAGNUM HUNTER RESOURCES CORP (|7.66
20140602|55973B201|MHRPRC|42|MAGNUM HUNTER RES CORP DEL CUM|26.03
20140602|55973B300|MHRPRD|591|MAGNUM HUNTER RES CORP|49.40
20140602|55973B409|MHRPRE|1718|MAGNUM HUNTER RES CORP DEP SH |29.50
20140602|559776109|MYTAY|38790|MAGYAR TELEKOM TELECOMMUNICATI|7.39
20140602|559778402|MTENY|987|MAHANAGAR TEL NIGAM ADS (2SHS)|0.93
20140602|56029Q200|MHNA|401|MAIDEN HLDGS NORTH AMER LTD 8.|25.97
20140602|56035L104|MAIN|1303|MAIN STREET CAPITAL CORP COM S|31.03
20140602|56035L302|MSCA|600|MAIN STR CAP CORP 6.125% SR NO|24.76
20140602|56064K100|MMD|4044|MAINSTAY DEFINED TERM MUN|17.93
20140602|560690208|COOL|3060|MAJESCO HOLDINGS ENTERTAINMENT|0.33
20140602|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140602|560877300|MKTAY|979|MAKITA CORP SPONS ADR|54.55
20140602|56108H105|MLYBY|396|MALAYAN BANKING BERHAD SPONS A|6.15
20140602|56117J100|MBUU|98|MALIBU BOATS INC CL A COM STK |19.82
20140602|561641101|MAGOY|3000|MAN SE UNSPONSORED ADR (GERMAN|12.50
20140602|562562207|MNDL|100|MANDALAY DIGITAL GROUP INC. CO|3.68
20140602|562600304|MNOIY|17|MANDARIN ORIENTAL INTL LTD ADR|18.45
20140602|562750109|MANH|260|MANHATTAN ASSOCIATES INC|32.46
20140602|563122100|MHTX|41649|MANHATTAN SCIENTIFICS INC|0.10
20140602|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.66
20140602|563257104|MWTCY|44|MANILA WATER COMP INC UNSPON A|14.51
20140602|563420108|MNTX|387|MANITEX INT'L, INC COMMON STK |16.65
20140602|563571108|MTW|500|MANITOWOC COMPANY INC (THE)|27.05
20140602|56400P201|MNKD|388607|MANNKIND CORP|8.90
20140602|56400P508|MNKDW|6977|MANNKIND CORPORATION WARRANTS |3.99
20140602|564563104|MANT|36|MANTECH INTL CORP CL-A|29.49
20140602|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|17.29
20140602|56501R106|MFC|58|MANULIFE FINANCIAL CORP|18.31
20140602|56575N106|MRIB|305|MARANI BRANDS INC COM STK (NV)|0.02
20140602|565849106|MRO|667|MARATHON OIL CORP|36.66
20140602|56585A102|MPC|173|MARATHON PETE CORP COM STK (DE|89.39
20140602|56585W203|MARA|200|MARATHON PATENT GROUP INC COM |9.10
20140602|566324109|MMI|103|MARCUS & MILLICHAP INC COM STK|20.35
20140602|566330106|MCS|188|MARCUS CORP (THE)|16.80
20140602|56656T105|MRRTY|363|MARFRIG ALIMENTOS SA SPONSORED|2.32
20140602|567908108|HZO|170|MARINEMAX INC|16.07
20140602|56804Q201|MRNA|2892|MARINA BIOTECH INC COM STK (DE|0.70
20140602|568423107|MARPS|659|MARINE PETE TRUST UBI|17.26
20140602|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|640.22
20140602|57060U100|GDX|170|MARKET VECTORS TR GOLD MINERS |22.50
20140602|57060U134|MOAT|70347|MARKET VECTORS WIDE MOAT ETF|30.09
20140602|57060U159|FRAK|35824|MARKET VECTORS UNCONVENTIONAL |32.29
20140602|57060U175|RKH|169|MARKET VECTORS ETF TR BROKERAG|55.43
20140602|57060U217|PPH|1811|MARKET VECTORS ETF TR PHARMACE|60.19
20140602|57060U233|SMH|267141|MARKET VECTORS ETF TR|46.34
20140602|57060U332|XMPT|510|MARKET VECTORS MUN BD CLOSED E|26.09
20140602|57060U506|RSX|60279|MARKET VECTORS RUSSIA ETF TRUS|25.10
20140602|57060U522|EMLC|59641|MARKET VECTORS EMERGING MKTS L|24.16
20140602|57060U605|MOO|202590|MARKET VECTORS ETF TR GLOBAL A|55.11
20140602|57060U613|BRF|5474|MARKET VECTORS ETF TR BRAZIL S|29.68
20140602|57060U753|IDX|435|MARKET VECTORS INDONESIA ETF|25.25
20140602|57060U761|VNM|256|MARKET VECTORS - VIETNAM ETF|20.27
20140602|57060U779|MES|8624|MARKET VECTORS GULF STATES ETF|35.06
20140602|57060U837|KOL|41|MARKET VECTORS COAL ETF|18.35
20140602|57060U845|ITM|10078|MARKET VECTORS INTERMEDIATE MU|23.35
20140602|57060U878|HYD|3647|MARKET VECTORS HIGH-YLD INDEX |30.53
20140602|57061R205|IHY|6641|MARKET VECTORS INTERNATIONAL H|27.88
20140602|57061R486|SHYD|1980|MARKET VECTORS SHORT HIGH-YIEL|25.51
20140602|57061R544|GDXJ|8733|MARKET VECTORS ETF TR JR GOLD |34.11
20140602|57061R551|SCIF|17946|MARKET VECTORS ETF TR INDIA SM|45.95
20140602|57061R569|EGPT|7245|MARKET VECTORS ETF TR EGYPT IN|66.34
20140602|57061R585|RSXJ|792|MARKET VECTORS ETF TR|34.72
20140602|57061R775|THHY|1758|MARKET VECTORS TREASURY-HEDGED|25.65
20140602|57061R791|PFXF|1002|MARKET VECTORS PFD SECS EX FIN|20.71
20140602|570759100|MWE|307|MARKWEST ENERGY PARTNERS, LP|61.95
20140602|57118V100|FISH|232|MARLIN MIDSTREAM PARTNERS LP U|19.15
20140602|571748102|MMC|756|MARSH & MCLENNAN COS INC|50.27
20140602|573075108|MRTN|231|MARTEN TRANSPORT LTD|24.09
20140602|573083102|MSO|2566|MARTHA STEWART LIVING OMNIMEDI|4.66
20140602|573284106|MLM|588|MARTIN MARIETTA MATERIALS INC |122.80
20140602|573810207|MARUY|1|MARUBENI CORP ADR|68.21
20140602|575385117|MAOOF|7013|MASONITE INTERNATIONAL CORPORA|2.20
20140602|576314108|MSTX|19389|MAST THERAPEUTICS INC COMM STK|0.65
20140602|576323109|MTZ|77|MASTEC INC.|36.00
20140602|57636Q104|MA|257|MASTERCARD INCORPORATED CL A C|76.45
20140602|576485205|MTDR|64204|MATADOR RES CO COM STK (TX)|24.88
20140602|576853105|MTRX|133|MATRIX SERVICE CO|32.65
20140602|57686G105|MATX|1213|MATSON, INC COM|24.57
20140602|577081102|MAT|6515|MATTEL INC|38.83
20140602|577097108|MATR|179|MATTERSIGHT CORP COM STK (DE) |5.07
20140602|577128101|MATW|124|MATTHEWS INTL CORP CL-A|41.00
20140602|57722W106|MFRM|1230|MATTRESS FIRM HLDG CORP COM ST|44.86
20140602|577675101|MVNR|739|MAVENIR SYS INC COM STK (DE)|13.31
20140602|577696107|MRVKY|900|MAVERICK DRILLING & EXPLORATIO|3.14
20140602|57772K101|MXIM|2868|MAXIM INTEGRATED PRODUCTS INC |34.25
20140602|57776J100|MXL|724|MAXLINEAR, INC CLASS A COMMON |9.46
20140602|57776X109|MAXD|14039|MAX SOUND CORP COM STK (DE)|0.11
20140602|577767106|MXWL|84938|MAXWELL TECHNOLOGIES INC|17.36
20140602|577933104|MMS|40|MAXIMUS INC.|44.68
20140602|578473100|MAYS|100|MAYS J.W. INC|46.25
20140602|57886P103|MZOR|1814|MAZOR ROBOTICS LTD ADS (ISR)|17.04
20140602|578877102|MBTF|1000|MBT FINANCIAL CORP|5.13
20140602|579780206|MKC|397|MCCORMICK & CO INC NON-VTG COM|72.31
20140602|580135101|MCD|2079|MCDONALDS CORP|101.43
20140602|58039P107|MUX|15158|MCEWEN MNG INC COM STK (CO)|2.17
20140602|580589109|MGRC|23|MCGRATH RENTCORP|34.28
20140602|580645109|MHFI|14391|MCGRAW-HILL FINANCIAL INC COM |81.77
20140602|58155Q103|MCK|223|MCKESSON CORPORATION|189.64
20140602|582839106|MJN|835|MEAD JOHNSON NUTRITION CO|89.47
20140602|58319P108|MIG|177|MEADOWBROOK INSURANCE GRP INC |6.81
20140602|583421102|MEAS|22|MEASUREMENT SPECIALTIES INC|63.53
20140602|583840103|MTL|71107|MECHEL OAO ADS EA REPTG 1 COM |1.93
20140602|583928106|TAXI|275|MEDALLION FINL CORP|13.51
20140602|584045108|MDAS|211|MEDASSETS INC COM STK (DE)|23.42
20140602|58405A106|MCGI|400|MEDCAREERS GROUP INC COM STK (|0.01
20140602|58436Q203|MDGN|344|MEDGENICS INC|7.67
20140602|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140602|584404107|MEG|236617|MEDIA GENERAL INC COM STK (VA)|17.73
20140602|58449L100|MDCI|93|MEDICAL ACTION INDS INC|6.90
20140602|584502108|REFG|1114|MEDICAL CANNABIS PAYMENT SOLUT|0.19
20140602|58463A105|MJNA|70217|MEDICAL MARIJUANA, INC. COMMON|0.20
20140602|58463J304|MPW|561|MEDICAL PROPERTIES TRUST INC|13.52
20140602|58464T103|MDCN|101|MEDICAN ENTERPRISES INC .COMMO|1.29
20140602|58468P206|MNOV|149|MEDICINOVA INC COM|1.98
20140602|584688105|MDCO|757|MEDICINES COMPANY (THE)|27.90
20140602|58470H101|MED|49|MEDIFAST INC|31.43
20140602|58470X106|MCFFY|93|MEDICLINIC INTL LTD UNSPSON AD|39.66
20140602|58471A105|MDSO|134|MEDIDATA SOLUTIONS, INC COMMON|38.67
20140602|58471B103|MFST|200|MEDIFIRST SOLUTIONS INC COMMON|0.10
20140602|58471D109|MDNT|11183558|MEDIENT STUDIOS, INC. COMMON S|.
20140602|58471E107|MJMD|21368|MEDIJANE HOLDINGS INC. COMMON |0.80
20140602|58489M109|MDMN|27802|MEDINAH MINERALS INC|0.07
20140602|585013105|MZEI|5804|MEDIZONE INTL INC|0.22
20140602|58502L104|MDLAY|91|Mediolanum Spa Unsponsored ADR|17.18
20140602|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.06
20140602|58503F106|MCC|4625|MEDLEY CAP CORP COM STK (DE)|12.39
20140602|58503F304|MCV|1782|MEDLEY CAP CORP 6.125% SR NT D|24.85
20140602|585055106|MDT|500|MEDTRONIC INC|61.03
20140602|58513W107|MEME|500|MEEMEE MEDIA INC COM STK (NV) |0.19
20140602|585141104|MEET|20407|MEETME INC COM|2.05
20140602|58516W104|MGAFF|3409|MEGA URANIUM LTD (CANADA)|0.17
20140602|58517R104|MEGGY|1467|MEGGITT PLC ADS REPSTG 2 SHS (|16.25
20140602|585464100|MPEL|1829|MELCO CROWN ENTERTAINMENT LTD |34.47
20140602|586048100|MEMP|210|MEMORIAL PRODUCTION PARTNERS L|22.37
20140602|587118100|MW|249|THE MENS WAREHOUSE INC|49.78
20140602|587183104|MNTR|479|MENTOR CAPITAL, INC. COMMON ST|1.82
20140602|587200106|MENT|898|MENTOR GRAPHICS CORP|21.19
20140602|58733R102|MELI|96|MERCADOLIBRE INC COM STK (DE) |85.07
20140602|588448100|MBVT|109|MERCHANTS BANCSHARES INC|30.45
20140602|58933Y105|MRK|500|MERCK & CO INC;COM USD0.01|57.86
20140602|589339100|MKGAY|253|Merck KGaA Unsponsored ADR (Ge|57.31
20140602|589433200|MDPEB|299|MEREDITH CORP CL B|44.42
20140602|589584101|VIVO|76326|MERIDIAN BIOSCIENCE INC|20.41
20140602|58964Q104|EBSB|24|MERIDIAN INTERSTATE BANCORP IN|26.00
20140602|59000K309|MHGU|61|Meritage Hospitality Group Inc|5.24
20140602|59001A102|MTH|8|MERITAGE HOMES CORPORATION|40.11
20140602|590055109|OUNZ|7060|MERK GOLD TR SHS BENEFITS INTE|12.50
20140602|590199204|MERPRK|3|MERRILL LYNCH CAP TR IGUARENTE|25.45
20140602|59021G204|MERPRE|535|MERRILL PFD TST IV|25.66
20140602|59021K205|MERPRF|560|MERRILL PF CP TST V 7.28%TOPRS|25.79
20140602|59025D207|MERPRP|74|MERRILL LYNCH CAP TR III GUARA|25.93
20140602|590328100|MACK|30624|MERRIMACK PHARMACEUTICALS INC |7.77
20140602|59047R101|MSLI|210|MERUS LABS INTL INC NEW|1.24
20140602|59064R109|MLAB|26|MESA LABORATORIES INC|80.02
20140602|590660106|MTR|105|MESA ROYALTY TR UTBEN INT|31.00
20140602|590672101|MSB|204|MESABI TRUST CTF BEN INT.|19.29
20140602|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|22.52
20140602|59100U108|CASH|23|META FINL GROUP INC|37.47
20140602|591517107|MEIL|1784|METHES ENERGIES INTL LTD|2.05
20140602|59156R108|MET|1278|METLIFE, INC|50.93
20140602|59156R116|MLU|237|METLIFE, INC. COM EQUITY UNIT |29.55
20140602|59156R504|METPRA|910|METLIFE INC PFD SERIES A FLOAT|24.39
20140602|59156R603|METPRB|277|METLIFE INC PFD SERIES B|25.45
20140602|59160R102|MTTRY|265|METRO AG ORD DEM 5 UNSPONSORED|8.36
20140602|59162N109|MTRAF|11|METRO INC CL-A SUAB VTG|61.83
20140602|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|22.86
20140602|592671101|MXCYY|50|METSO CRP ADS (REP 1 SHS)|38.92
20140602|592688105|MTD|100|METTLER-TOLEDO INT'L INC|245.02
20140602|593057102|MXSG|13745|MEXUS GOLD US COM STK (NV)|0.05
20140602|59318B108|CXH|11858|MFS INVESTMENT GRADE MUNICIPAL|9.49
20140602|59318C106|CCA|259|MFS CALIFORNIA MUNICIPAL FUND |11.11
20140602|59318D104|CXE|53|MFS HIGH INCOME MUNI TR|4.98
20140602|59318E102|CMU|133|MFS HIGH YIELD MUNICIPAL TR|4.51
20140602|59318T109|CIF|2559|MFS INTERMEDIATE HIGH INCOME F|2.92
20140602|594901100|MCRS|48|MICROS SYSTEMS INC|53.42
20140602|594918104|MSFT|1678|MICROSOFT CORP;COM USD0.000012|40.94
20140602|594972408|MSTR|31|MICROSTRATEGY INC CL A NEW|141.12
20140602|595017104|MCHP|447|MICROCHIP TECHNOLOGY INC|47.60
20140602|59502K104|CFQSF|1012|MICROCOAL TECH INC ORD SHS (CD|0.20
20140602|59509P106|MMTIF|574|MICROMEM TECHNOLOGIES INC|0.48
20140602|595112103|MU|178|MICRON TECHNOLOGY INC|28.59
20140602|595137100|MSCC|40|MICROSEMI CORP|24.33
20140602|59522J103|MAA|1227|MID-AMERICAN APARTMENT COMMUN |72.35
20140602|59540G107|MPB|250|MID PENN BANCORP,INC|15.14
20140602|59560V109|MCEP|720|MID-CON ENERGY PARTNERS LP|22.30
20140602|59564N103|MEP|23036|MIDCOAST ENERGY PARTNERS L P C|22.01
20140602|596278101|MIDD|1537|MIDDLEBY CORP (THE)|238.82
20140602|59804T100|MPO|2266|MIDSTATES PETE CO INC COM|5.56
20140602|598153104|MDW|100204|MIDWAY GOLD CORP (CANADA)|0.83
20140602|59833H101|MEEC|21439|MIDWEST ENERGY EMISSIONS CORP.|1.18
20140602|598511103|MOFG|95|MIDWESTONE FINANCIAL GP COM|23.59
20140602|598626307|MKRS|36473|MIKROS SYS CORP|0.21
20140602|59935P209|MLSS|27500|MILESTONE SCIENTIFIC INC (NEW)|1.87
20140602|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140602|60040N105|MM|331|MILLENNIAL MEDIA INC COM STK (|4.02
20140602|600527105|MILL|118913|MILLER ENERGY RESOURCES, INC C|5.44
20140602|600527204|MILLPRC|767|MILLER ENERGY RES INC 10.75% P|25.43
20140602|600527303|MILLPRD|1357|MILLER ENG RES INC RED PFD FIX|24.28
20140602|600544100|MLHR|49|MILLER HERMAN INC|31.27
20140602|602496101|MDXG|3500|MIMEDX GROUP, INC (US)|5.47
20140602|60255A103|VOIS|12889745|MIND SOLUTIONS, INC. COMMON ST|.
20140602|602675100|MR|107|MINDRAY MED INTL LTD SPONSORED|31.03
20140602|603051103|MALRY|627|MINERAL RESOURCES LTD. UNSPONS|9.50
20140602|60313P100|RITE|234487|MINERALRITE CORPORATION. COMMO|.
20140602|603158106|MTX|19|MINERALS TECHNOLOGIES INC|62.00
20140602|604062109|MXA|1969|MINNESOTA MUNI INCM PTFL INC|16.96
20140602|605015106|MSBC|180|MISSION BANCORP (BAKERSFIELD C|27.50
20140602|60520E104|MVLY|500|MISSION VALLEY BANCORP (SUN VA|6.15
20140602|60649T107|MG|3038|MISTRAS GROUP INC (DE)|22.76
20140602|606710200|MITK|1265|MITEK SYSTEMS INC|3.26
20140602|606783207|MITEY|5315|MITSUBISHI ESTATE CO LTD ADR|24.29
20140602|606822104|MTU|115520|MITSUBISHI UFJ FINANCIAL GROUP|5.63
20140602|606827202|MITSY|157|MITSUI & CO LTD ADR (US)|303.11
20140602|60687Y109|MFG|4485|MIZUHO FINL GRP INC SPON ADR R|3.90
20140602|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.10
20140602|607409109|MBT|1649|MOBILE TELESYSTEMS OJSC ADS (E|18.49
20140602|60743E204|MFON|7896|MOBIVITY HOLDINGS CORP COMMON |1.30
20140602|60743F102|MOBQ|3089|MOBIQUITY TECHNOLOGIES, INC. C|0.45
20140602|60743L109|ZDEXF|1396|MOBIUS RESOURCES INC. ORDINARY|0.42
20140602|607674108|MDRM|30668|MODERN MOBILITY AIDS, INC COMM|0.16
20140602|60786L107|MLNK|168|MODUSLINK GLOBAL SOLUTIONS, IN|3.61
20140602|60786M105|MC|50|MOELIS & CO CL A COM STK (DE) |31.46
20140602|608190104|MHK|185|MOHAWK INDUSTRIES INC|135.66
20140602|60855R100|MOH|19676|MOLINA HEALTHCARE,INC.|43.09
20140602|60871R209|TAP|218757|MOLSON COORS BREWING CO|65.73
20140602|608753109|MCP|906832|MOLYCORP INC COM STK|2.77
20140602|60877T100|MNTA|2087|MOMENTA PHARMACEUTICALS INC|12.39
20140602|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |16.51
20140602|609027107|MCRI|396|MONARCH CASINO & RESORT INC|16.37
20140602|609207105|MDLZ|16037|MONDELEZ INTL INC;COM USD0.01 |37.62
20140602|609720107|MNR|3852|MONMOUTH RL EST INVS CRP CL-A |9.47
20140602|609720305|MNRPRB|151|MONMOUTH REAL ESTATE INVT CORP|26.10
20140602|609839105|MPWR|22|MONOLITHIC POWER SYSTEMS, INC |39.29
20140602|610236101|MNRO|388|MONRO MUFFLER BRAKE INC|54.01
20140602|610335101|MRCC|3801|MONROE CAP CORP COM|13.92
20140602|61166W101|MON|10620|MONSANTO;COM STK USD0.01|121.85
20140602|611740101|MNST|689|MONSTER BEVERAGE CORP|69.38
20140602|611742107|MWW|218|MONSTER WORLDWIDE INC|5.66
20140602|611862103|TQLA|31452|MONTALVO SPIRITS, INC. COMMON |0.12
20140602|615369105|MCO|352|MOODY'S CORPORATION|85.54
20140602|615394202|MOGA|92|MOOG INC CLA|72.06
20140602|617446448|MS|9248|MORGAN STANLEY|30.86
20140602|617460209|MWR|878|MORGAN STANLEY CAPITAL TRUST I|25.34
20140602|617480280|DRR|1805|MORGAN STANLEY MARKET VECTORS |39.20
20140602|61762V200|MSPRE|352|MORGAN STANLEY DEP SHS REP 1/1|27.99
20140602|61763E207|MSPRF|385|MORGAN STANLEY DEP SHS RPSTG 1|27.35
20140602|617700109|MORN|71|MORNINGSTAR INC COM|71.14
20140602|61945C103|MOS|464|MOSAIC COMPANY (HLDG COM) NEW |49.99
20140602|620071100|MPAA|95|MOTORCAR PTS AMER INC|23.82
20140602|620076307|MSI|159|MOTOROLA SOLUTIONS INC COM NEW|67.42
20140602|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.84
20140602|62405W100|MYHI|1736|MOUNTAIN HIGH ACQUISITIONS COR|2.50
20140602|62426E402|MDM|196|MOUNTAIN PROVINCE DIAMONDS INC|4.76
20140602|62474M108|MTNOY|7498|MTN GROUP LTD SPONS ADR|21.08
20140602|624756102|MLI|100|MUELLER INDS INC|28.82
20140602|624758108|MWA|1019|MUELLER WATER PRODUCTS, INC. S|8.43
20140602|62476L207|MRPLY|6144|MR PRICE GROUP LTD SPONSORED A|16.10
20140602|625383104|LABL|95|MULTI-COLOR CORP|35.13
20140602|625453105|MGAM|80|MULTIMEDIA GAMES HOLDING COMPA|28.75
20140602|626188106|MURGY|1056|Muenchener Rueckversicherungs-|22.19
20140602|626425102|MRAAY|164|Murata Manufacturing Co Ltd Un|21.19
20140602|626755102|MUSA|447|MURPHY USA INC COM STK (DE)|50.88
20140602|628513103|MYFT|49911|MYFREIGHTWORLD TECH INC COM ST|.
20140602|628530107|MYL|765|MYLAN INC|49.84
20140602|62855J104|MYGN|13343|MYRIAD GENETICS INC|33.16
20140602|62856T101|MYRY|9183|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140602|628778102|NBTB|634|N B T BANCORP INC|22.72
20140602|628852204|NCS|13502|NCI BUILDING SYSTEMS INC|16.75
20140602|62886E108|NCR|1984|NCR CORPORATION|32.66
20140602|628968109|NASB|377|NASB FINL INC|23.18
20140602|62912R107|NGPC|884|NGP CAPITAL RESOURCES COMPANY |6.42
20140602|62913F201|NIHD|905|NII HOLDINGS INC CL B|0.50
20140602|62913H108|NHHEY|129|NH HOTELES SOCIEDAD ANONIMA SP|12.13
20140602|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140602|62913M107|NGL|41|NGL ENERGY PARTNERS LP|40.00
20140602|62914B100|EGOV|332|NIC INC|16.57
20140602|629156407|NL|109|NL INDUSTRIES INC NEW|8.82
20140602|629337106|NNBR|99|NN INC|24.53
20140602|62936P103|NPSP|206|NPS PHARMACEUTICALS INC|31.13
20140602|629377508|NRG|740|NRG ENERGY INC|35.64
20140602|629410309|NTN|2070|NTN BUZZTIME, INC.|0.53
20140602|62942X108|NYLD|64682|NRG YIELD INC COM CLASS A|46.91
20140602|62943B105|NTS|243|NTS INC COM STK (NV)|1.98
20140602|62944T105|NVR|8|NVR INC (NEW)|1113.64
20140602|629445206|NVEC|38|NVE CORPORATION NEW|53.17
20140602|62945V109|NVEE|2433|NV5 HOLDINGS, INC COM STK|9.85
20140602|62957N102|NCEN|714|Nacel Energy Corp. Common Stoc|.
20140602|629579103|NC|27|NACCO INDUSTRIES INC CL A|54.25
20140602|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140602|630077105|NANO|26|NANOMETRICS INC|17.16
20140602|63009F105|NSPH|2991|NANOSPHERE INC. COM|1.35
20140602|63009Y104|NTEK|24169|NANOTECH ENTERTAINMENT, INC.|0.05
20140602|63110R105|QQQX|4497|NASDAQ PREMIUM INCOME AND GROW|18.86
20140602|631103108|NDAQ|14541|NASDAQ OMX GROUP INC. (THE) CO|37.90
20140602|632525408|NABZY|350|NATL AUSTRALIA BK LTD ADS5|15.59
20140602|632554101|NASV|2129|National Automation Services, |0.05
20140602|633643705|NBG|510976|NATIONAL BANK OF GREECE SA ADR|3.65
20140602|634865109|NKSH|99|NATL BANKSHARES INC VA|31.50
20140602|635309107|NCMI|173|NATIONAL CINEMEDIA, INC. COM S|15.67
20140602|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |54.00
20140602|636180101|NFG|1637|NATIONAL FUEL GAS CO N.J.|75.00
20140602|63633D104|NHI|659|NATL HEALTH INVESTORS INC|62.72
20140602|636375107|NHLD|32298|NATIONAL HOLDINGS CORPORATION |0.54
20140602|636518102|NATI|145|NATL INSTRUMENTS CORP|28.64
20140602|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|81.87
20140602|637138108|NPBC|705|NATL PENN BANCSHARES INC|10.28
20140602|637215104|NPK|245|NATIONAL PRESTO INDS INC|70.39
20140602|637417106|NNN|158790|NATIONAL RETAIL PROPERTIES, IN|34.98
20140602|637417601|NNNPRD|40|NATIONAL RETAIL PROPERTIES DEP|25.59
20140602|638539882|NWPRC|907|NATWEST BK ADS SER-C 1 NON CUM|26.23
20140602|63861C109|NSM|21551|NATIONSTAR MTGE HLDGS INC COM |34.96
20140602|63886Q109|NGS|487|NATURAL GAS SERVICES GROUP|30.04
20140602|63888P406|NHTC|3356|NATURAL HEALTH TRENDS CORP|6.60
20140602|63888U108|NGVC|793|NATURAL GROCERS BY VITAMIN|20.79
20140602|638904102|NAVG|268|NAVIGATORS GROUP INC|62.31
20140602|63905A101|NTZ|200|NATUZZI S.P.A.|2.83
20140602|639050103|BABY|34|NATUS MEDICAL INCORPORATED|24.65
20140602|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.70
20140602|639097104|NUSMF|13546|Nautilus Minerals Inc Ordinary|0.50
20140602|63910B102|NLS|32|NAUTILUS,|10.83
20140602|63934E108|NAV|4824|NAVISTAR INTL CORP (HLDG CO)|34.27
20140602|63937X103|NAVB|3833|NAVIDEA BIOPHARMACEUTICALS INC|1.59
20140602|63938C108|NAVI|32|NAVIENT CORPORATION|15.80
20140602|63938Y100|NMPRG|465|NAVIOS MARITIME HLDGS INC SPON|25.64
20140602|640079109|NP|138|NEENAH PAPER INC|48.78
20140602|64031N108|NNI|59|NELNET INC CL A|41.17
20140602|64049M209|NEO|318|NEOGENOMICS INC NEW|3.39
20140602|64049U102|NHYT|2989|Neohydro Technologies Corp. Co|0.01
20140602|64051M402|NEON|9111|NEONODE INC COM (DE)|3.53
20140602|64051T100|NPTN|1432|NEOPHOTONICS CORP COM STK (DE)|4.66
20140602|640650404|NBS|310|NEOSTEM, INC. (NEW)|6.81
20140602|64077P108|NEPT|9|NEPTUNE TECHS & BIORESOURCES I|2.44
20140602|641069406|NSRGY|9477|NESTLE S.A.SPON ADR(REP REG SH|78.58
20140602|64107N206|UEPS|35801|NET 1 UEPS TECHNOLOGIES INC. N|11.25
20140602|64110L106|NFLX|613|NETFLIX COM INC|417.83
20140602|64110W102|NTES|435|NETEASE INC ADS (CYM)|71.16
20140602|64111R102|NETE|1601|NET ELEMENT INC COM STK (DE)|2.23
20140602|64112B106|NTLK|112|NET TALK.COM INC COMMON STOCK |0.15
20140602|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.02
20140602|64115T104|NTCT|291|NETSCOUT SYSTEMS INC|38.87
20140602|64118Q107|N|70|NETSUITE INC COM|80.49
20140602|64118U108|NQ|15275|NQ MOBILE INC MOBILE INC ADR R|7.59
20140602|64121N109|NTIP|457|NETWORK-1 TECHNOLOGIES, INC. C|1.70
20140602|64123C101|NBW|140|NEUBERGER BERMAN CALIF INTERME|15.09
20140602|64124P101|NBH|5|NEUBERGER BERMAN INTL MUNI FD |15.39
20140602|64125C109|NBIX|2139|NEUROCRINE BIOSCIENCES INC|13.89
20140602|641255302|NURO|14369|NEUROMETRIX INC COM NEW (DE)|1.96
20140602|64126X201|NSR|38|NEUSTAR INC CL A|28.02
20140602|64129H104|NML|970|NEUBERGER BERMAN MLP INCOME FD|19.58
20140602|64156L101|NSU|1405|NEVSUN RESOURCES LTD|3.37
20140602|641876800|HYB|29|NEW AMERICA HIGH INCOME FUND, |9.92
20140602|64359T109|NEWC|3711|NEW COLOMBIA RESOURCES, INCORP|0.02
20140602|643848203|NENE|125|NEW ENERGY TECH INC COM STK (N|1.96
20140602|644206104|NEN|136|NEW ENGLAND RLTY L.P. DEP RECP|48.53
20140602|644465106|GF|1|NEW GERMANY FUND INC|18.91
20140602|644535106|NGD|6193|NEW GOLD INC|5.28
20140602|64704U306|NMED|1091|NEW MEDIA INSIGHT GROUP, INC. |1.53
20140602|64828T102|NRZ|8826|NEW RESIDENTIAL INVT CORP COM |6.34
20140602|64881E109|NSLP|1608|NEW SOURCE ENERGY PARTNERS L P|22.95
20140602|649274305|NDVLY|436|NEW WORLD DEV CO SPONS ADR|2.30
20140602|649295102|NWY|488|NEW YORK & COMPANY INC|3.96
20140602|649445103|NYCB|9176|NEW YORK COMM BANCORP INC|15.28
20140602|649604501|NYMT|4368|New York Mortgage Trust, Inc. |7.96
20140602|649604709|NYMTP|413|NEW YORK MTG TR INC CUM REDEEM|23.78
20140602|650158108|NZERF|92791|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140602|65105M108|NCT|8305|NEWCASTLE INVESTMENT CORP.|4.82
20140602|65105M207|NCTPRB|509|NEWCASTLE INVESTMENT CORP 9.75|26.22
20140602|651191108|NCMGY|66|NEWCREST MINING LTD SPON ADR|9.07
20140602|651229106|NWL|1798|NEWELL RUBBERMAID INC|29.28
20140602|651511107|NLNK|1030|NEWLINK GENETICS CORP COM STK |20.51
20140602|651587107|NEU|139|NEWMARKET COPR (HOLDING COMPAN|391.51
20140602|651639106|NEM|320|NEWMONT MINING CORP (HOLDING C|22.89
20140602|651718504|NR|3|NEWPARK RESOURCES INC|11.26
20140602|65249B109|NWSA|5164|NEWS CORP NEW CL A COM STK (DE|17.06
20140602|65249B208|NWS|16|NEWS CORP NEW CL B COM STK (DE|16.59
20140602|65336K103|NXST|2750|NEXSTAR BROADCASTING GRP INC C|46.46
20140602|65339F101|NEE|3111|NEXTERA ENERGY INC COM|97.36
20140602|65339G109|NGMC|152|NEXT GENERATION ENERGY CORP CO|0.03
20140602|65339K605|NEEPRG|301|NEXTERA ENERGY CAPITAL HOLDING|24.09
20140602|65339K704|NEEPRH|621|NEXTERA ENERGY CAP HLDGS INC|24.24
20140602|65339K803|NEEPRI|1087|NEXTERA ENERGY CAP HLDGS INC G|21.98
20140602|65339K886|NEEPRJ|1391|NEXTERA ENERGY CAP HLDGS INC S|21.45
20140602|65340G106|NHF|1|NEXPOINT CREDIT STRATEGIES FUN|11.46
20140602|65340W101|XGEN|6131|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140602|65340X109|GPNE|1416|NEXT GRAPHITE INC COM STK|0.20
20140602|653522300|NMKPRB|243|NIAGRA MOHAWK PWR 3.60% PFD|86.27
20140602|65373J209|NICK|1584|NICHOLAS FINL INC (F)|14.58
20140602|653905109|NKRSF|29|NIKO RESOURCES LTD|2.06
20140602|65406E102|NCBS|145|NICOLET BANKSHARES INC COM (WI|20.50
20140602|654090109|NJ|13419|NIDEC CP (NIHON KABUSHIKI KAIS|14.56
20140602|654106103|NKE|6237|NIKE INC CL-B|76.91
20140602|65411V107|NHEGY|5559|NIGHTHAWK ENERGY PLC SPON ADR |4.15
20140602|654111202|NINOY|1155|NIKON CORP ADR|15.84
20140602|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140602|65412B100|NGHT|1000|NIGHTCULTURE, INC. COMMON STOC|0.06
20140602|65440R101|NMBL|1036|NIMBLE STORAGE INC COM STK (DE|25.37
20140602|654407105|NINE|1832|NINETOWNS INTERNET TECHNOLOGY |1.74
20140602|654445303|NTDOY|424|NINTENDO CO LTD SPON ADR -NEW-|14.46
20140602|65461T101|NSSMY|555|NIPPON STEEL & SUMITOMO METAL |28.21
20140602|654624105|NTT|12096|NIPPON TELEG &TEL ADR(RP1/2) C|29.68
20140602|654678101|NKA|589|NISKA GAS STORAGE PARTNERS LLC|14.25
20140602|65473P105|NI|1046|NISOURCE INC (HOLDING CO)|37.37
20140602|654744408|NSANY|24515|NISSAN MOTOR CO LTD SPONS ADR |18.07
20140602|65487X102|NOAH|1039|NOAH HLDGS LTD SPON ADS (CYM) |13.66
20140602|654902204|NOK|105|NOKIA CORP ADS (REP 1 SHARE)|8.13
20140602|65504R104|NOBGY|699|Noble Group Ltd Unsponsored AD|22.10
20140602|655044105|NBL|172|NOBLE ENERGY INC|72.07
20140602|65528V107|NKRKY|910|NOKIAN TYRES OYJ UNSPONSORED A|21.21
20140602|65540B105|NDLS|1281|NOODLES & CO CL A COM STK (DE)|33.25
20140602|65542W107|NOR|279|NORANDA ALUMINUM HOLDING CORP |3.14
20140602|65548P403|NBRXF|405|NORBORD INC ORDINARY SHARES (C|25.31
20140602|65563C105|NDZ|30167|NORDION INC COM STK (CDA)|11.95
20140602|655663102|NDSN|1036|NORDSON CORP|81.54
20140602|655664100|JWN|6814|NORDSTROM|68.06
20140602|655844108|NSC|21837|NORFOLK SOUTHERN CORP|100.75
20140602|656512100|NSATF|6125|NORSAT INTERNATIONAL INC|0.47
20140602|656531605|NHYDY|8485|NORSK HYDRO A. S. ADR|5.44
20140602|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.86
20140602|656559143|NTKSW|91|NORTEK INC WTS EXP 12/07/2014 |33.15
20140602|656568508|NRTLQ|25|NORTEL NETWORKS CRP(HLDG CO) N|.
20140602|656912102|PAL|37|NORTH AMERICAN PALLADIUM LTD|0.28
20140602|656914108|NATUF|6916|NORTH AMER TUNGSTEN CORP LTD|0.07
20140602|65704T108|WSCRF|1399|NORTH AMERN NICKEL INC COM SHS|0.39
20140602|657488102|NBRI|900|North Bay Resources Inc Common|0.01
20140602|659310106|NRT|149|NORTH EUROPEAN OIL UBI|23.38
20140602|664196201|NIDB|10|NORTHEAST INDIANA BANCORP, INC|14.00
20140602|664397106|NU|1649|NORTHEAST UTILITIES|45.40
20140602|66537H105|GYLD|150975|NORTHERN LTS ETF TR ARROW DOW |27.87
20140602|665531109|NOG|1879|Northern Oil and Gas, Inc. Com|15.25
20140602|665732103|NSMSF|25000|NORTHERN STAR MINING CORP|.
20140602|665826103|NTI|956|NORTHERN TIER ENERGY LP CLASS |27.89
20140602|665859104|NTRS|435|NORTHERN TRUST CORP|60.40
20140602|666762109|NRIM|85|NORTHRIM BANCORP INC|24.70
20140602|666807102|NOC|4145|NORTHROP GRUMMAN CP (HLDG CO) |121.55
20140602|66704R100|NRF|2433|NORTHSTAR REALTY FINANCE CORP |16.55
20140602|66704R209|NRFPRA|1025|NORTHSTAR REALTY FINANCE CORP |25.38
20140602|66704R308|NRFPRB|1747|Northstar Realty Finance Corp.|24.62
20140602|66704R605|NRFPRE|300|NORTHSTAR RLTY FIN CORP PFD ST|25.06
20140602|667340103|NWBI|694|NORTHWEST BANCSHARES, INC COM |13.31
20140602|66737P600|NWBO|15752|NORTHWEST BIOTHERAPEUTICS INC.|5.98
20140602|667655104|NWN|215|NORTHWEST NATURAL GAS CO|45.27
20140602|668074305|NWE|62|NORTHWESTERN CORP|48.00
20140602|66986X106|NVDL|83|NOVADEL PHARMA INC|.
20140602|66987E206|NG|21639|NOVAGOLD RESOURCES INC(NEW)(BR|3.01
20140602|66987G102|NVDQ|446|NOVADAQ TECHNOLOGIES INC COMMO|14.57
20140602|66987M604|NVTL|1997|NOVATEL WIRELESS INC COM NEW|1.69
20140602|66987V109|NVS|3798|NOVARTIS AG ADS(1 REG SH)|90.06
20140602|66988K102|NCQ|83|NOVACOPPER INC, COM SHS|0.97
20140602|66989V107|NOVC|2458|NOVATION COMPANIES, INC. COMMO|0.37
20140602|670002104|NVAX|5400|NOVAVAX INC|4.71
20140602|67010F202|NVGN|6176|NOVOGEN LTD SPONSORED ADR|3.75
20140602|67010T103|NWPN|18191|Now Corporation (The) Common S|0.15
20140602|670100205|NVO|95995|NOVO NORDISK ADS (1 ORD SH)|42.28
20140602|670108109|NVZMY|12|NOVOZYMES A/S SPONSORED ADR (D|48.93
20140602|67020Q305|NTLS|3973|NTELOS HLDGS CORP COM|12.53
20140602|67020Y100|NUAN|25828|NUANCE COMMUNICATIONS INC|16.19
20140602|670346105|NUE|788|NUCOR CORP|50.63
20140602|67059T204|NSS|29|NUSTAR LOGISTICS LP 7.625% FIX|27.02
20140602|6706EH103|JGV|1547|NUVEEN GLOBAL EQUITY INCOME FU|14.47
20140602|6706EM102|JSN|508|NUVEEN EQUITY PREMIUM OPPORTUN|13.05
20140602|6706EP105|JDD|7|NUVEEN DIVERSIFIED DIV & INCM |12.27
20140602|6706ER101|JPZ|723|NUVEEN EQUITY PREMIUM INCOM FU|13.15
20140602|6706ET107|JLA|39|NUVEEN EQUITY PREMIUM ADVANTAG|13.51
20140602|6706K4105|NPT|665|NUVEEN PREM INSD MUNI FD-4 INC|12.90
20140602|67060D107|NTC|590|NUVEEN (CT) PREM INCM MUNI FD |12.68
20140602|67060Q108|NOM|755|NUVEEN (MO) PREM INCM MUNI FD |15.08
20140602|67061Q107|NMY|489|NUVEEN (MD) PREM INCM MUNI FD |12.91
20140602|67062C107|NCA|6|NUVEEN CALIF MUN VALUE FUND|9.83
20140602|67062E103|NQM|2188|NUVEEN INVESTMENT QLTY MUNI FD|14.96
20140602|67062F100|NXP|110|NUVEEN SELCT TX FR INCM PT SBI|13.78
20140602|67062M105|NNY|77|NUVEEN N.Y. MUN VALUE FUND|9.93
20140602|67062N103|NQI|419|NUVEEN QUALITY MUNICIPAL FUND |13.23
20140602|67062Q106|NCP|30|NUVEEN CALIF PERF MUNI FUND|14.57
20140602|67062R104|NNP|487|NUVEEN NY PERF PLUS MUNI FD|14.47
20140602|67062U107|NCO|583|NUVEEN CALIF MUN MKT OPPOR FD |15.01
20140602|67063C106|NXQ|1259|NUVEEN SELECT TX FR INCM PTF 2|13.41
20140602|67063V104|NXN|545|NUVEEN INSD NY SLCT TX FR INCO|13.65
20140602|67063W102|NPM|462|NUVEEN PREMIUM INCM MUNI FD II|13.96
20140602|67063X100|NXR|1060|NUVEEN SELECT TAX-FR INCM PTF3|13.89
20140602|670651108|NKX|4104|NUVEEN CALIFORNIA AMT-FREE MUN|13.85
20140602|670656107|NRK|79|NUVEEN NEW YORK AMT-FREE MUNIC|13.24
20140602|67066G104|NVDA|1109|NVIDIA CORP|19.00
20140602|67066V101|NAD|874|NUVEEN DVD ADVT MUNI FD SBI|14.13
20140602|67066X107|NAN|1509|NUVEEN NY DVD ADVT MNI FD SBI |13.67
20140602|67066Y105|NAC|524|NUVEEN CALI DVD ADV MNI FD SBI|14.26
20140602|67067Y104|NSL|157|NUVEEN SR INCOME FD SBI|7.01
20140602|670671106|NID|2027|NUVEEN INTER DURATION MUN TERM|12.60
20140602|670682103|NMZ|403|NUVEEN MUNICIPAL HIGH INCOME O|13.40
20140602|67069D108|NTRI|1507|NUTRI/SYSTEM INC.|16.50
20140602|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|14.29
20140602|67069Y102|NXJ|73|NUVEEN N.J. DIV ADV MUNI FD-2 |13.80
20140602|670695105|NUW|1893|NUVEEN AMT-FREE MUNICIPAL VALU|16.36
20140602|67070Y109|NZH|335|NUVEEN CALIF DIV ADV MUNI FD|12.89
20140602|670702109|NJV|170|NUVEEN NEW JERSEY MUN VALUE FD|14.78
20140602|670704105|NUVA|73|NUVASIVE INC|33.34
20140602|67071L106|NVG|326|NUVEEN DIVIDEND ADVANTAGE MUNI|14.00
20140602|67071S101|JTP|375|NUVEEN QUALITY PFD INCOME FD|8.46
20140602|67071T109|NUJ|637|NUVEEN NEW JERSEY DIV ADVTG MU|13.52
20140602|67072B107|NKG|620|NUVEEN GEORGIA DIVD ADVANTAGE |12.98
20140602|67072C105|JPS|2505|NUVEEN QUALITY PREFERRED INCOM|9.06
20140602|67072F108|NGX|449|NUVEEN MASS AMT-FREE MUNI INC |12.99
20140602|67072T108|JFR|722|NUVEEN FLOATING RATE INCOME FU|11.78
20140602|67072W101|JHP|870|NUVEEN QUALITY PREFERRED INCOM|8.66
20140602|67073G105|JTD|262|NUVEEN TAX-ADVANTAGED DIVIDEND|16.31
20140602|670731108|CTF|638|NUVEEN LONG/SHORT COMMODITY TO|16.16
20140602|67074C103|NBB|1012|NUVEEN BUILD AMERICA BOND FUND|20.12
20140602|67074K105|NPN|1835|NUVEEN PA MUN VALUE FD COM SHS|14.86
20140602|67074M101|NEV|40|NUVEEN ENHANCED MUN VALUE FD C|14.77
20140602|67074Q102|NBD|12|NUVEEN BUILD AMER BD OPP FND C|21.20
20140602|67074R100|JMT|143|NUVEEN MTG OPPORTUNITY TERM FD|23.81
20140602|67074X107|JSD|85|NUVEEN SHORT DURATION CR|18.59
20140602|67074Y105|JRI|1370|NUVEEN REAL ASSET INCOME &|19.92
20140602|67075A106|JPI|34|NUVEEN PFD & INCOME TERM FD|23.41
20140602|67075B104|JPW|1515|NUVEEN FLEXIBLE INVT INCOME FD|18.16
20140602|67075E108|JMLP|2890|NUVEEN ALL CAP ENERGY MLP OPPO|19.91
20140602|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.31
20140602|67081B106|OCIR|111|OCI RES LP COM UNIT LTD PARTNE|23.80
20140602|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.65
20140602|670851104|OIBRC|224790|OI S.A. SPON ADR REPSTG 1 COM |0.90
20140602|670851203|OIBR|3325|OI S.A. SPON ADR REPSTG 3 PFD |0.84
20140602|67086E303|OCZTQ|9204|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140602|67086W105|AMCF|9515|ANDATEE CHINA MARINE FUEL SVCS|1.98
20140602|67089Q105|OBJE|29441|OBJ ENTERPRISES, INC. COMMON S|0.07
20140602|67090R100|NVLX|41745|NUVILEX, INC. COMMON STOCK|0.28
20140602|67090X107|JCE|727|NUVEEN CORE EQUITY ALPHA FD CO|18.24
20140602|67091G202|OCINY|181|OCI N.V. SPONSORED ADR (NLD)|38.14
20140602|67091K203|NES|19|NUVERRA ENVIRONMENTAL INC NEW |17.02
20140602|67091N108|OCIP|34|OCI PARTNERS LP COM UNIT REPST|19.68
20140602|670928100|NUV|27|NUVEEN MUNICIPAL VALUE FUND|9.77
20140602|670971100|NQJ|106|NUVEEN NJ INVT QUALITY MUNI FD|13.84
20140602|670972108|NQP|2662|NUVEEN PA INVT QUAL MUNI FD|13.91
20140602|670975101|NVC|6862|NUVEEN CALIF SELECT QUAL MUNI |15.06
20140602|670983105|NTX|1676|NUVEEN TEXAS QLTY INCM MUN FD |14.28
20140602|670984103|NIO|556|NUVEEN MUNICIPAL OPPORTUNITY F|14.26
20140602|670985100|NUC|19168|NUVEEN CALIF QUAL INCM MUNI FD|15.46
20140602|670988104|NPF|59|NUVEEN PREMIER MUNI INCOME FD |13.76
20140602|67101N106|NNJ|4895|NUVEEN (NJ)PREM INCM MUNI FUND|14.25
20140602|67103B100|OFS|200|OFS CAP CORP COM STK|12.70
20140602|67103H107|ORLY|33|O REILLY AUTOMOTIVE INC COM|147.95
20140602|671044105|OSIS|147|OSI SYSTEMS INC COM STK (DE)|56.95
20140602|67105N201|OSLH|38970|OSL HOLDINGS INC. COMMON STOCK|0.06
20140602|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |9.85
20140602|67107W100|OIIM|185|02MICRO INTERNATIONAL LTD SPON|3.49
20140602|674215108|OAS|310|OASIS PETROLEUM INC COM|49.50
20140602|674599105|OXY|8612|OCCIDENTAL PETROLEUM CORP|99.69
20140602|674631106|OBCI|1022|OCEAN BIO-CHEM INC|3.10
20140602|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |2.49
20140602|675222103|OCANF|4670|Oceanagold Corp Common (Canada|2.33
20140602|675232102|OII|777|OCEANEERING INTL INC|72.05
20140602|67555N206|OCLR|5385|OCLARO INC COM (DE)|2.12
20140602|67572P101|OCTX|3482|OCTAGON 88 RES INC COM STK (NV|6.05
20140602|675746309|OCN|168|OCWEN FINANCIAL CORPORATION (N|35.07
20140602|676118102|OMEX|28435|ODYSSEY MARINE EXPLORATION INC|1.38
20140602|676220106|ODP|4345|OFFICE DEPOT INC|5.12
20140602|677368102|OHHB|200|OHIO HERITAGE BANCORP INC|102.00
20140602|67778H200|OHRP|11075|OHR PHARMACEUTICAL INC NEW COM|8.52
20140602|677862104|LUKOY|7104|LUKOIL OIL COMPANY;SPON ADR RE|56.46
20140602|677864100|ODC|2|OIL-DRI CORPORATION OF AMERICA|32.62
20140602|678026105|OIS|201|OIL STATES INTL INC|107.58
20140602|678049107|OILT|323|OILTANKING PARTNERS L P UIT LT|89.10
20140602|67935P103|OLMIY|26|Olam International Ltd Unspons|37.33
20140602|679580100|ODFL|182|OLD DOMINION FREIGHT LINES INC|63.96
20140602|680033107|ONB|770|OLD NATL BANCORP (IND)|13.53
20140602|680223104|ORI|358|OLD REPUBLIC INTL CORP|17.10
20140602|68061P107|OGXPY|2500|OLEO E GAS PARTICIPACOES SA, S|0.09
20140602|68163W109|OCPNY|1576|OLYMPUS CORP SPONS ADR|32.19
20140602|681904108|OCR|100|OMNICARE INC|63.55
20140602|681919106|OMC|4709|OMNICOM GROUP INC|71.15
20140602|681936100|OHI|446|OMEGA HEALTHCARE INVESTORS INC|36.89
20140602|68207V208|OCFN|2415304|OMEGA COMMERCIAL FINANCE CORP.|.
20140602|68210P107|OME|52|OMEGA PROTEIN CORP|14.39
20140602|682128103|OVTI|1175|OMNIVISION TECHNOLOGIES INC|22.48
20140602|682129101|OMN|144|OMNOVA SOLUTIONS INC|9.46
20140602|68214Q200|OCRPRB|603|OMNICARE CAP TR II SER B 4% TR|78.20
20140602|682143102|OMER|5297|OMEROS CORPORATION COM STK|11.69
20140602|68216R107|OABC|2313|OMNIAMERICAN BANCORP INC COM S|24.07
20140602|682189105|ONNN|287|ON SEMICONDUCTOR CORP|8.69
20140602|68230A106|OGXI|18730|ONCOGENEX PHARMACEUTICALS INC |3.79
20140602|68232V108|ONTX|266|ONCONOVA THERAPEUTICS INC COM |4.85
20140602|68234L108|ONCS|85098|ONCOSEC MEDICAL INCORPORATED|0.82
20140602|68234X102|OMED|254|ONCOMED PHARMACEUTICALS INC CO|22.60
20140602|68235P108|OGS|540|ONE GAS INC COM|36.63
20140602|682406103|OLP|125|ONE LIBERTY PROPERTIES INC|21.50
20140602|68244P107|PIH|1096|1347 PPTY INS HOLDINGS INC COM|8.81
20140602|68245E200|OWOO|1290|ONE WORLD HLDGS INC COM STK (N|0.03
20140602|68268N103|OKS|8435|ONEOK PARTNERS LP UNIT LTD PAR|55.10
20140602|682736103|OPHLY|174|Ono Pharmaceutical Co Ltd Unsp|76.65
20140602|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140602|683715106|OTEX|1161|OPEN TEXT CORP|46.59
20140602|68372A104|OPEN|23|OPENTABLE,INC COMMON STOCK|67.75
20140602|68372T202|OPXA|10334|OPEXA THERAPEUTICS, INC. COMMO|1.59
20140602|683745103|OPHT|118254|OPHTHOTECH CORP COM|40.70
20140602|68375N103|OPK|218659|OPKO HEALTH, INC|8.62
20140602|68375Q403|OPLK|110|OPLINK COMMUNICATIONS INC|16.86
20140602|683797104|OPY|244|OPPENHEIMER HOLDINGS INC CL A |23.00
20140602|68384X100|OPXS|150000|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140602|68389X105|ORCL|1880|ORACLE CORPORATION|42.02
20140602|684023203|OGEN|465|ORAGENICS INC COM STK|2.05
20140602|684060106|ORAN|500|ORANGE SPONSORED ADR|16.05
20140602|68554V108|OSUR|164|ORASURE TECHNOLOGIES INC|6.32
20140602|685564106|ORB|100|ORBITAL SCIENCES CORP|26.18
20140602|68557K109|OWW|10864|ORBITZ WORLDWIDE, INC|7.43
20140602|68571X103|ORC|67|ORCHID ISLAND CAPITAL INC COM |12.97
20140602|68572N104|TIS|277|ORCHIDS PAPER PRODUCTS CO COM |30.15
20140602|68616T109|ORZCF|1980|OREZONE GOLD CORP COM SHARES|0.54
20140602|686164104|OREX|14100|OREXIGEN THERAPEUTICS, INC. CO|6.46
20140602|68618H103|OCLDY|1347|ORICA LTD UNSPONSORED ADR (AUS|18.30
20140602|68620A104|ONVO|103010|ORGANOVO HOLDINGS, INC. COMMON|7.12
20140602|686228206|OOIL|24186|ORIGINOIL, INC. COMMON STOCK|0.16
20140602|686330101|IX|166|ORIX CORP ADS (REP 5 COM STK) |80.01
20140602|686331109|ORKLY|13372|ORKLA AS SPON ADR (REP-A)|8.86
20140602|686688102|ORA|170|ORMAT TECHNOLOGIES INC|29.78
20140602|687043109|ORFG|8681|OROFINO GOLD CORP COMMON STOCK|0.03
20140602|688239201|OSK|1956|OSHKOSH CORPORATION COM|54.05
20140602|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|15.39
20140602|68827V109|OMIMY|51|OSIM INTERNATIONAL LTD UNSPON |22.34
20140602|688823301|OTEL|83|OTELCO INC CL A NEW COM STK (D|4.85
20140602|689164101|OTSKY|1091|OTSUKA HOLDINGS CO. LTD, TOKYO|14.12
20140602|689648103|OTTR|3|OTTER TAIL CORPORATION|28.58
20140602|690070107|OUTR|1826|OUTERWALL INC|70.73
20140602|690310305|OVRL|158245|OVERLAND STORAGE INC|3.86
20140602|690333109|OVCHY|94|OVERSEA-CHINESE BANKING CORP L|15.56
20140602|690370101|OSTK|196|OVERSTOCK COM INC DEL|15.26
20140602|690732102|OMI|380|OWENS & MINOR INC (HLDG CO)|34.68
20140602|690742101|OC|471|OWENS CORNING INC COM STK NEW |41.01
20140602|690768403|OI|690|OWENS-ILLINOIS INC|33.23
20140602|691497309|OXM|295|OXFORD INDUSTRIES INC|63.93
20140602|691543102|OXLC|30344|OXFORD LANE CAP CORP COM|17.60
20140602|691543300|OXLCO|830|OXFORD LANE CAP CORP PFD STK 7|24.04
20140602|691807101|OXF|785|OXFORD RESOURCES PARTNERS,LP C|1.02
20140602|69208T101|OXYS|6250|OXYSURE SYSTEMS INC COM|0.79
20140602|693149106|PTSI|188|PAM TRANSPORTATION SVCS INC|25.93
20140602|69318G106|PBF|1624|PBF ENERGY INC CL A COM STK (D|31.91
20140602|69318Q104|PBFX|1298|PBF LOGISTICS LP UNIT LTD PART|26.75
20140602|69323K100|PCMI|800|PC MALL INC|9.96
20140602|69325Q105|PCTI|923|PC-TEL INC|7.00
20140602|69327R101|PDCE|369|PDC ENERGY INC|64.19
20140602|693282105|PDFS|128|PDF SOLUTIONS INC|19.92
20140602|69329Y104|PDLI|16369|PDL BIOPHARMA INC|9.37
20140602|693298101|PDRX|100|PD RX PHARMACEUTICAL INC|5.40
20140602|69331C108|PCG|4121|PG&E CORPORATION (HOLDING CO.)|45.87
20140602|69331T101|PFBOF|100|PFB CORP (F)|4.38
20140602|69336T106|PHII|200|PHI, INC. COM|40.95
20140602|69338J106|PPCCY|411|PICC Property and Casualty Com|36.83
20140602|69340Y208|PLPRB|92|PROTECT LIFE CORP CAP TR V TR |24.92
20140602|69341D104|PLCSF|193330|PLC SYSTEMS INC|.
20140602|69344F106|PMCS|225|P M C SIERRA INC|7.07
20140602|69345P103|PMFG|69|PMFG INC COM STK (DE)|5.06
20140602|693475105|PNC|1878|PNC FINL SVCS GRP,INC(THE)|85.27
20140602|693475832|PNCPRQ|1994|PNC FINL SVCS GRP INC DEP SHS |23.00
20140602|693475857|PNCPRP|3|PNC FINANCIAL SERVICES GROUP, |27.09
20140602|693483109|PKX|95|POSCO;SPON ADR REP 1/4 ORD|70.79
20140602|69349H107|PNM|26|PNM RESOURCES (HOLDING CO)|28.46
20140602|693506107|PPG|510|PPG INDUSTRIES INC|201.61
20140602|69351T106|PPL|3659|PPL CORPORATION|35.09
20140602|69352P202|PPX|1276|PPL CAP FDG INC JR SUB NT 2073|23.95
20140602|69357C503|PRGX|1|PRGX GLOBAL INC COM STK|6.38
20140602|69360J107|PSB|395|PS BUSINESS PARKS INC|84.19
20140602|69360J644|PSBPRV|1193|PS BUSINESS PARKS, INC. DEPOSI|23.37
20140602|69360J685|PSBPRT|607|PS BUSINESS PKS INC CALIF DEP |24.37
20140602|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.40
20140602|693656100|PVH|8572|PVH CORP COM STK (DE)|131.63
20140602|69366J200|PTCT|1452|PTC THERAPEUTICS INC COM STK (|23.71
20140602|69366X100|BKRKY|180|BANK RAKYAT INDONESIA UNSPONSO|17.47
20140602|69367U105|PPERY|17532|PT BANK MANDIRI PERSERO TBK UN|8.72
20140602|69368A108|PTKFY|7|PT KALBE FARMA UNSPONSORED ADR|26.38
20140602|69370C100|PTC|2628|PTC INC COM STK|36.80
20140602|693742108|PHF|1329|PACHOLDER HIGH YIELD FD,INC.|8.91
20140602|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|5.02
20140602|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.26
20140602|69404D108|PACB|221|PACIFIC BIOSCIENCES OF CALIFOR|4.96
20140602|694103102|ROYT|1264|PACIFIC COAST OIL TR|13.31
20140602|694124108|PFCI|15|Pacific Commerce Bank (CA) Com|5.12
20140602|69423U305|PEIX|65282|PACIFIC ETHANOL INC. (DE)|13.03
20140602|694308206|PCGPRA|1734|PACIFIC GAS & ELEC CO 6 PR|28.10
20140602|694308503|PCGPRD|1363|PACIFIC G&E 5% RED 1ST PFD|23.45
20140602|69439P209|PFHO|19|Pacific Health Care Organizati|67.99
20140602|694719105|POIL|773|PACIFIC OIL COMPANY COMMON|0.11
20140602|69480U206|PEGFF|5500|PACIFIC RUBIALES ENERGY CORP N|19.51
20140602|694873100|PSUN|2301|PACIFIC SUNWEAR OF CAL. INC|2.42
20140602|695127100|PCRX|163|PACIRA PHARMACEUTICALS INC|77.61
20140602|695156109|PKG|245|PACKAGING CORP OF AMERICA|69.16
20140602|695263103|PACW|124|PACWEST BANCORP COMMON STK|40.42
20140602|69561N204|PAYD|4689|PAID INC NEW|0.11
20140602|696077403|PTN|4590|PALATIN TECHNOLOGIES INC NEW C|1.06
20140602|696429307|PLL|201|PALL CORP|84.74
20140602|696434208|PLLVF|100|PALLADON VENTURES LTD ORDINARY|1.63
20140602|697435105|PANW|1322|PALO ALTO NETWORKS, INC|74.91
20140602|697900108|PAAS|353|PAN AMERICAN SILVER CORP|12.37
20140602|69806B106|PGLO|100|PAN GLOBAL CORP COM STK (NV)|0.09
20140602|69806Y106|POEFF|15685|PAN ORIENT ENERGY CORP (CDA)|1.91
20140602|698103108|PANG|175|PANACEA GLOBAL, INC. COMMON ST|0.34
20140602|69832A205|PCRFY|5832|PANASONIC CORP ADR (REP 1 SHR |10.74
20140602|698341104|PNDZY|595|PANDORA A/S AMERICAN DEPOSITOR|18.48
20140602|698354107|P|100|PANDORA MEDIA INC COM STK (DE)|24.53
20140602|698657103|PTRY|1054|PANTRY INC (THE)|16.89
20140602|698814100|FRSH|645|PAPA MURPHY'S HOLDINGS INC COM|10.95
20140602|69888T207|PARRE|712|PAR PETROLEUM CORP COM STK (DE|19.90
20140602|698884103|PAR|1092|PAR TECHNOLOGY CORP|4.29
20140602|69913R408|PRGN|600|PARAGON SHIPPING INC COM SHS C|5.56
20140602|69924P102|PZG|189241|PARAMOUNT GOLD AND SILVER CORP|0.92
20140602|700416209|PKE|278|PARK ELECTROCHEMICAL CORP|26.86
20140602|700666100|PKOH|59|PARK OHIO HOLDING CORP|52.68
20140602|701081101|PKD|1667|PARKER DRILLING CO|6.47
20140602|701094104|PH|6667|PARKER-HANNIFIN CORP|125.23
20140602|70137T105|PKIUF|565|PARKLAND FUEL CORPORATION ORDI|19.65
20140602|70159Q104|PKY|8312|PARKWAY PROPERTIES INC.|19.97
20140602|701877102|PE|6408|PARSLEY ENERGY INC CLASS A COM|23.77
20140602|70286C200|PPRTF|22410|PASSPORT POTASH INC|0.06
20140602|703070102|PPRO|4996|PATENT PROPERTIES, INC. COMMON|3.30
20140602|70320A103|PBHC|1|PATHFINDER BANCORP INC|15.00
20140602|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140602|70338P100|PEGI|1596|PATTERN ENERGY GROUP INC CL A |30.35
20140602|703395103|PDCO|169|PATTERSON COMPANIES INC|39.16
20140602|703481101|PTEN|1464|PATTERSON-UTI ENERGY INC|33.09
20140602|703797100|PLCC|674|PAULSON CAPITAL CORP (DELAWARE|0.99
20140602|704159102|PAWS|1135|PAWS PET CO INC COM STK (IL)|0.06
20140602|704326107|PAYX|24620|PAYCHEX INC|41.11
20140602|70454Q106|PZOO|2700|PAZOO, INC COMMON (NV)|0.06
20140602|704549104|BTU|1951|PEABODY ENERGY CORP|16.16
20140602|70509V100|PEB|416|PEBBLEBROOK HOTEL TR (MD)|35.54
20140602|70509V209|PEBPRA|151|PEBBLEBROOK HOTEL TR PFD SER A|26.56
20140602|70509V407|PEBPRC|800|PEBBLEBROOK HOTEL TR PFD SER C|24.41
20140602|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.50
20140602|705573103|PEGA|144|PEGASYSTEMS INC|21.24
20140602|705907103|GOLDF|1300|PELE MOUNTAIN RESOURCES INC|0.05
20140602|706327103|PBA|392|PEMBINA PIPELINE COR ORD SHS (|40.17
20140602|70686R104|PCO|13363|PENDRELL CORPORATION(WA)|1.61
20140602|70706P104|PGH|7056|PENGROWTH ENERGY CORP COM SHS |6.33
20140602|707882106|PVA|3092|PENN VIRGINIA CORP|15.18
20140602|707887105|PWE|1|PENN WEST PETE LTD NEW COM SHS|9.30
20140602|70806A106|PFLT|4140|PENNANTPARK FLOATING RATE CAP |14.00
20140602|708062104|PNNT|1672|PENNANT INVESTMENT CORP COM|11.05
20140602|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.97
20140602|708160106|JCP|3466|PENNEY J.C. CO INC (HOLDING CO|8.99
20140602|708430103|PWOD|931|PENNS WOODS BANCORP INC|46.07
20140602|709102107|PEI|954|PENN REAL ESTATE INVST TST SBI|17.95
20140602|709102404|PEIPRA|591|PENNSYLVANIA REAL ESTATE INVES|26.48
20140602|709102503|PEIPRB|342|PENNSYLVANIA REAL ESTATE INVT |25.28
20140602|70931T103|PMT|246|PENNYMAC MTG INVT TR COM|21.12
20140602|70959W103|PAG|364|PENSKE AUTOMOTIVE GROUP, INC. |46.52
20140602|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |9.86
20140602|712704105|PBCT|347|PEOPLE'S UNITED FINANCIAL INC |14.37
20140602|713278109|PBY|898|PEP BOYS MANNY MOE& JACK|10.19
20140602|713291102|POM|997|PEPCO HOLDINGS, INC.|27.70
20140602|713448108|PEP|1013|PEPSICO INC;CAP USD0.016666|88.33
20140602|71366R703|PSMI|100|PEREGRINE SEMICONDUCTOR CORP C|6.38
20140602|713661304|PPHM|18866|PEREGRINE PHARMACEUTICALS INC |1.85
20140602|71372U104|PWRD|248|PERFECT WORLD CO LTD SPONSORED|18.52
20140602|71375U101|PRFT|311|PERFICIENT INC|17.64
20140602|713831105|PSEM|97|PERICOM SEMICONDUCTOR CP|8.93
20140602|714046109|PKI|20|PERKINELMER INC|44.97
20140602|714236106|PBT|401|PERMIAN BASIN RTY TR UNIT BEN |13.94
20140602|71426V108|PTX|18200|PERNIX THERAPEUTICS HOLDINGS I|7.11
20140602|715302105|PGLC|1556151|PERSHING GOLD CORPORATION. COM|0.35
20140602|715318101|PSMMY|39|Persimmon Plc Unsponsored ADR |44.89
20140602|715684106|TLK|1219|PERUSAHAAN PERSEROAN TELE 1 AD|43.68
20140602|716013107|PTQMF|8544|PETAQUILLA MINERALS LTD (CANAD|0.12
20140602|716382106|PETS|2275|PETMED EXPRESS INC|13.30
20140602|71646E100|PTR|3697|PETROCHINA CO LTD ADS(RP100 H |118.90
20140602|71646J109|PZE|107|PETROBRAS ARGENTINA S.A. ADS(R|5.65
20140602|71647K105|PTRC|275000|PETRO RIVER OIL CORP. COMMON S|0.05
20140602|716473103|POFCY|760|PETROFAC LTD LONDON UNSPON ADR|10.58
20140602|71654V408|PBR|299742|PETRO BRAS SA PETROBAS ADS (EA|14.10
20140602|716549100|PEO|25|PETROLEUM & RESOURCES CORP|29.68
20140602|716599105|PGSVY|170|PETROLEUM GE0-SVCS ASA SPON AD|10.80
20140602|71672A105|PENYF|34448|PETROMANAS ENERGY INC ORDINARY|0.32
20140602|71672U101|PDH|305052|PETROLOGISTICS LP|14.41
20140602|71674W204|PEII|3466844|PETRON ENERGY II, INC. COMMON |.
20140602|716748108|PQ|2610|PETROQUEST ENERGY INC (DE)|6.12
20140602|71676J102|PSON|57380|PETROSONIC ENERGY INC COM STK |0.15
20140602|716817101|PETV|18000|PETVIVO HOLDINGS INC. COMMON S|0.05
20140602|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140602|716830104|PUGOY|84|PEUGEOT SA UNSPONSORED ADR (FR|14.16
20140602|716933106|PCYC|7917|PHARMACYCLICS INC|88.83
20140602|717081103|PFE|8434|PFIZER INC;COM USD0.05|29.63
20140602|717439103|PHGD|100|PHIL GOOD PRODUCTS INC|0.75
20140602|718172109|PM|7069|PHILIP MORRIS INTL;COM STK NPV|88.54
20140602|718252604|PHI|494|PHILIP LONG DST TEL ADR(RP 1SH|65.55
20140602|718546104|PSX|1273|PHILLIPS 66 COMMON STOCK|84.79
20140602|718549207|PSXP|47|PHILLIPS 66 PARTNERS LP COM UN|60.55
20140602|71902E208|PFX|474|PHOENIX COMPANIES INC 7.45% PF|23.94
20140602|719358301|PHMD|16453|PHOTOMEDEX INC COM STK (DE)|12.53
20140602|71943U104|DOC|1353|PHYSICIANS RLTY TR COM|13.81
20140602|720186105|PNY|547|PIEDMONT NATURAL GAS CO INC(NC|35.79
20140602|720190206|PDM|5286|PIEDMONT OFFICE REALTY TRUST, |18.62
20140602|72200M108|PCK|2120|PIMCO CALIF MUNI INCOME FD II |9.52
20140602|72200N106|PCQ|1446|PIMCO CAL MUNI INC|14.65
20140602|72200R107|PMF|585|PIMCO MUNICIPAL INC FD|14.31
20140602|72200T103|PNF|366|PIMCO NY MUNI INC FD|11.77
20140602|72200U100|PCN|1597|PIMCO CORPORATE INCOME STRATEG|17.12
20140602|72200W106|PML|548|PIMCO MUNICIPAL INCOME FD II|12.25
20140602|72200Y102|PNI|609|PIMCO NY MUNI INCOME FD II|12.01
20140602|72201E105|PYN|412|PIMCO NEW YORK MUNICIPAL INCOM|9.89
20140602|72201H108|PFL|5|PIMCO INCOME STRATEGY FD COMMO|12.23
20140602|72201R106|TUZ|7459|PIMCO ETF 1-3 YR US TREASURY I|50.99
20140602|72201R205|STPZ|36535|PIMCO ETF TR 1-5 YR US TIPS IN|53.55
20140602|72201R304|LTPZ|46|PIMCO ETF TR 15+ YR US TIPS IN|65.01
20140602|72201R718|LDUR|188|PIMCO LOW DURATION EXCHANGE-TR|101.28
20140602|72201R775|BOND|104|PIMCO TOTAL RETURN EXCHANGE TR|108.87
20140602|72201R783|HYS|189606|PIMCO ETF TR 1-5 YR HIGH YIELD|106.64
20140602|72201R791|ILB|54|PIMCO ETF TR GLOBAL ADVANTAGE |51.45
20140602|72201R817|CORP|678|PIMCO INVESTMENT GRADE CORP BD|103.37
20140602|72201R825|BABZ|571|PIMCO BUILD AMERICA BOND|51.05
20140602|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.42
20140602|72201R866|MUNI|30|PIMCO ETF TR INTER MUN BD ETF |53.29
20140602|72201R874|SMMU|557|PIMCO ETF TR SHT TERM MUN BD E|50.44
20140602|72201R882|ZROZ|20|PIMCO ETF TR 25+ YR ZERO CPN U|100.87
20140602|72201Y101|PDI|209|PIMCO DYNAMIC INCOME FD|32.58
20140602|722014107|PHK|3062|PIMCO HIGH INCOME FUND SBI|13.23
20140602|72202D106|PCI|355|PIMCO DYNAMIC CREDIT INC FND C|23.82
20140602|72341E304|PNGAY|1063|PING AN INSURANCE (GROUP) CO O|15.47
20140602|72341V108|PGFY|1063184|PINGIFY INTERNATIONAL INC COMM|0.33
20140602|723456109|PNK|40|PINNACLE ENTERTAINMENT, INC|24.68
20140602|72346Q104|PNFP|218|PINNACLE FINANCIAL PTNRS INC|34.52
20140602|72348P104|PF|1274|PINNACLE FOODS INC DEL COM STK|31.31
20140602|723664108|PES|131|PIONEER ENERGY SVCS CORP COM|15.90
20140602|72369H106|PHT|89|PIONEER HIGH INCOM TRUST|18.50
20140602|72369J102|PHD|5037|PIONEER FLOATING RATE TRUST|12.35
20140602|723762100|MAV|253|PIONEER MUNICIPAL HIGH INCOME |15.44
20140602|723763108|MHI|281|PIONEER MUNICIPAL HIGH INCOME |15.30
20140602|723787107|PXD|7|PIONEER NAT RES CO|210.16
20140602|724078100|PJC|101|PIPER JAFFRAY COMPANIES|44.03
20140602|724479100|PBI|4006|PITNEY-BOWES INC|27.63
20140602|724479407|PBIPRA|1603|PITNEY BOWES INC 5.25% NOTES D|26.05
20140602|724479506|PBIPRB|74|PITNEY BOWES INC 6.70% NTS DUE|25.95
20140602|725846109|PZZI|3154|PIZZA INN HLDGS INC COM|6.05
20140602|72604P103|PRCK|161|PLACER CREEK MINING CO. COM|0.61
20140602|726503105|PAA|11|PLAINS ALLAMERICAN PIPELINE|56.47
20140602|72663E205|PTEEE|140|Plaintree Systems Inc. New Ord|0.06
20140602|726900103|PLNR|100|PLANAR SYSTEMS INC|2.25
20140602|72703D100|PLPL|30000|PLANDAI BIOTECHNOLOGY, INC. CO|0.40
20140602|72705J105|PRRY|79166|PLANET RESOURCE RECOVERY INC C|0.03
20140602|727493108|PLT|115|PLANTRONICS INC|45.34
20140602|72765Q205|PLG|857|PLATINUM GROUP METALS LTD-NEW |1.06
20140602|72811P102|PNTV|35895|PLAYERS NETWORK INC|0.02
20140602|72919P202|PLUG|1132622|PLUG POWER INC COM STK (DE)|4.35
20140602|729251108|PCL|1297|PLUM CREEK TIMBER CO (REIT)|45.10
20140602|72940R102|PSTI|181|PLURISTEM THERAPEUTICS, INC. C|3.44
20140602|730843208|PCOM|200|POINTS INTERNATIONAL LTD. COMM|24.55
20140602|731676102|SHPR|200|POLY SHIELD TECHNOLOGIES INC C|0.81
20140602|73172K104|PLCM|304|POLYCOM INC|12.75
20140602|73179V103|PPO|85|POLYPORE INTERNATIONAL, INC|44.45
20140602|731916102|PLM|1262|POLYMET MINING CORP (F)|1.14
20140602|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.70
20140602|733174700|BPOP|11|POPULAR INC COM NEW (PR)|30.18
20140602|73328P106|POAHY|8320|PORSCHE AUTOMOBILE HOLDING SE |10.69
20140602|73640Q105|PRAA|28|PORTFOLIO RECOVERY ASSOCS INC |55.79
20140602|737010108|PTLA|100|PORTOLA PHARMACEUTICALS INC CO|22.16
20140602|737273102|PT|3739|PORTUGAL TELECOM SGPS, S.A.|3.62
20140602|737446104|POST|1099|POST HLDGS INC COM STK (MO)|49.97
20140602|737464107|PPS|68|POST PROPERTIES INC|51.15
20140602|73753A103|PNLYY|46|POSTNL N.V. SPON ADR (NLD)|4.91
20140602|73754Y100|PBPB|598|POTBELLY CORP COM STK|15.81
20140602|73755L107|POT|2845|POTASH CORP SASKATCHEWAN|36.32
20140602|737630103|PCH|190|POTLATCH CORPORATION (NEW)|40.16
20140602|739276103|POWI|12|POWER INTAGRATIONS INC|50.29
20140602|739306108|PWRV|17688|Power of the Dream Ventures, I|0.10
20140602|73933H101|PW|151|POWER REIT COM SHS OF BENEFICI|9.10
20140602|73933L102|PWDY|51700|POWERDYNE INTERNATIONAL, INC. |.
20140602|73935A104|QQQ|3612|POWERSHARES QQQ TR UNIT SER-1 |91.31
20140602|73935B805|PHDG|1758|POWERSHARES S&P 500 DOWNSIDE H|28.03
20140602|73935S105|DBC|236|POWERSHARES DB COMMODITY INDEX|26.03
20140602|73935X146|PNQI|1957|POWERSHARES NASDAQ INTERNET PO|64.27
20140602|73935X153|PDP|32875|PWRSHS EXCH TRADED FD TR DWA M|38.36
20140602|73935X203|DWAQ|948|POWERSHARES DWA NASDAQ MOMENTU|65.71
20140602|73935X229|PGF|190|FINL PFD PORTFOLIO PWRSHS EXCH|18.16
20140602|73935X278|PZD|282|DYNAMIC CLEANTECH PORT PWRSHS |32.49
20140602|73935X286|PKW|2568|DYNAMIC BUYBACK ACHIEVERS PORT|44.11
20140602|73935X302|PEY|27120|POWERSHARE HIGH YIELD EQTY DIV|12.43
20140602|73935X385|PXI|235|POWERSHARES DWA ENERGY MOMENTU|61.04
20140602|73935X427|PYZ|7|POWERSHARES DWA BASIC MATEIALS|54.04
20140602|73935X500|PBW|2142|POWERSHARES WILDER HILL CLEAN |6.45
20140602|73935X567|PRFZ|2423|POWERSHARES FTSE RAFI US 1500 |97.06
20140602|73935X583|PRF|4579|POWERSHARES EXCHANGE TRADED FD|86.89
20140602|73935X617|PMR|3|POWERSHARES DYNAMIC RETAIL POR|33.80
20140602|73935X658|PXE|47094|POWERSHARES DYNAMIC ENERGY EXP|37.54
20140602|73935X682|SPHQ|7975|PWSHS S&P 500 HIGH QTY PORTF S|21.31
20140602|73935X708|PWV|4390|POWERSHARES DYNAMIC LRG CAP VA|29.96
20140602|73935X716|PID|12305|POWERSHARES INTERNATIONAL DIVI|18.96
20140602|73935X740|PZI|1155|POWERSHARES ZACKS MICRO CAP|16.29
20140602|73935X757|PEJ|189|POWERSHARES DYNAMIC LEISURE & |33.18
20140602|73935X781|PSI|2984|POWERSHARES DYNAMIC SEMICONDUC|21.44
20140602|73935X799|PJP|8561|POWERSHARES DYNAMIC PHARMACEUT|59.33
20140602|73935X823|PBS|5101|POWERSHARES DYNAMIC MEDIA PORT|24.21
20140602|73935X849|PBJ|13728|POWERSHARES DYNAMIC FOOD & BEV|27.67
20140602|73935X856|PBE|40|POWERSHARES DYNAMIC BIOTECHNOL|39.34
20140602|73936B200|DBP|505|POWERSHARES DB MULTI-SECTOR CO|40.04
20140602|73936B309|DBS|400|POWERSHARES DB MULTI-SECTOR CO|31.01
20140602|73936B507|DBO|163|POWERSHARES DB MULTI-SECTOR CO|29.47
20140602|73936B606|DGL|8290|POWERSHARES DB MULTI-SECTOR CO|41.75
20140602|73936D206|UDN|88548|POWERSHARES DB U S DLR INDEX T|26.97
20140602|73936G308|PBP|885|PWRSHS GLB EXCH TRD FD S&P 500|21.75
20140602|73936N105|POWR|850|POWERSECURE INTL INC COM STK (|8.09
20140602|73936Q108|PIZ|8375|POWERSHARES DWA DEV MKTS MOMEN|26.81
20140602|73936Q207|PIE|67754|POWERSHARES DWA EMERGING MKTS |18.39
20140602|73936Q710|PGHY|389|POWERSHARES GLOBAL SHORT TERM |24.99
20140602|73936Q736|PFEM|1259|POWERSHARES FUNDAMENTAL EMERGI|22.09
20140602|73936Q744|DWAS|81150|POWERSHARES ETF TRII DWA SMALL|36.52
20140602|73936Q769|BKLN|10197|POWERSHARES SENIOR LOAN PORTFO|24.83
20140602|73936Q793|KBWD|1390|POWERSHARES KBW HIGH DIVIDEND |25.48
20140602|73936Q819|KBWY|3942|POWERSHARES KBW PREMIUM YIELD |32.85
20140602|73936Q835|PICB|97|POWERSHARES INTERNATIONAL CORP|30.28
20140602|73936Q843|PCEF|51860|POWERSHARES CEF INCOME COMPOSI|25.37
20140602|73936T433|PVI|199|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20140602|73936T441|PWZ|5685|POWERSHRS INSURED CA MUNI BOND|25.10
20140602|73936T474|PZA|46282|POWERSHARES INS NATL MUNICIPAL|24.72
20140602|73936T557|PHB|375|POWERSHARES FUNDAMENTAL HIGH Y|19.60
20140602|73936T565|PGX|175971|POWERSHARES AGGREGATE PFD PORT|14.55
20140602|73936T573|PCY|82035|POWERSHARES EMERGING MKTS SOVE|29.28
20140602|73936T771|PDN|555|POWERSHARES FTSE RAFI DEVEL MA|28.71
20140602|73936T789|PXF|3577|POWERSHARES FTSE RAFI DEV MKTS|45.51
20140602|73936T854|PAF|72|POWERSHARES FTSE RAFI ASIA PAC|58.51
20140602|73937B407|BAB|3700|PWRSHS EXCHANGE TRADED FD TR I|29.58
20140602|73937B621|IPKW|969|POWERSHARES INTERNATIONAL BUYB|26.15
20140602|73937B639|XSLV|4854|POWERSHARES S&P 600 LOW VOLATI|31.17
20140602|73937B647|XMLV|6825|POWERSHARES S&P 400 LOW VOLATI|30.26
20140602|73937B654|SPHD|5187|POWERSHARES ETF TR II S&P 500 |30.97
20140602|73937B662|EELV|18136|POWERSHARES S&P EMERGING MARKE|27.84
20140602|73937B670|EEHB|3127|POWERSHARES S&P EMERGING MARKE|22.19
20140602|73937B688|IDLV|4604|POWERSHARES S&P INTL DEVELOPED|33.55
20140602|73937B696|IDHB|165|POWERSHARES S&P INTL DEVELOPED|31.13
20140602|73937B753|DSUM|401|POWERSHARES EXCHANGE-TRADED FD|24.44
20140602|73937B761|PFIG|2474|POWERSHARES FUNDAMENTAL INVT G|25.58
20140602|73937B779|SPLV|4100|POWERSHARES S&P 500 LOW VOLATI|34.89
20140602|73937B803|PSCF|1677|POWERSHARES S&P SMALLCAP FINAN|38.39
20140602|73937B829|SPHB|8966|POWERSHARES S&P 500 HIGH BETA |31.87
20140602|73937B837|PSCU|3968|POWERSHARES S&P SMALLCAP UTILI|35.61
20140602|73941X551|PZB|400|PPLUS TR SER LTD 1-TR CTF CL-A|25.46
20140602|73941X593|PYS|4|PPLUS TRUST SERIES RRD-1 TR CT|23.40
20140602|739727105|PRAN|10982|PRANA BIOTECHNOLOGY LTD|1.93
20140602|74039L103|APTS|325|PREFERRED APT CMNTYS INC|8.46
20140602|74048K104|BIEI|485|PREMIER BIOMEDICAL INC COMMON |0.45
20140602|74050M105|PFBI|600|PREMIER FINL BANCORP INC|14.72
20140602|74051D104|PIRGF|15640|PREMIER GOLD MINES LTD COM SHS|1.78
20140602|74051E102|PRXI|1425|PREMIER EXHIBITIONS, INC.|0.91
20140602|74051M104|PRHL|26875|PREMIER HOLDING CORP COMMON ST|0.10
20140602|740585104|PGI|93|PREMIERE GLOBAL SERVICES, INC.|13.01
20140602|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|19.25
20140602|74112D101|PBH|71|PRESTIGE BRANDS HOLDINGS, INC.|34.20
20140602|74139C102|PVG|319|PRETIUM RES INC|6.41
20140602|74144T108|TROW|541|T-ROWE PRICE GROUP INC|81.53
20140602|741503403|PCLN|16|THE PRICELINE GROUP INC COMMON|1278.63
20140602|74158E104|PNRG|47|PRIMEENERGY CORP|59.00
20140602|74164F103|PRIM|67|PRIMORIS SVCS CORP COM STK (DE|28.97
20140602|74164M108|PRI|74340|PRIMERICA, INC COM|45.04
20140602|74164Q208|PMCM|27083366|PRIMCO MANAGEMENT, INC. COMMON|.
20140602|74251V102|PFG|543|PRINCIPAL FINANCIAL GROUP|46.77
20140602|74255X104|PGZ|1124|PRINCIPAL REAL ESTATE INCOME F|19.22
20140602|74266R302|PRVT|4257|PRIVATE MEDIA GRP INC COM STK |0.03
20140602|74269U203|PKT|130|PROCERA NETWORKS INC NEW COM S|9.67
20140602|742718109|PG|9436|PROCTER & GAMBLE;COM NPV|80.79
20140602|74272L208|PVTBP|666|PRIVATEBANCORP INC CAPITAL TRU|27.25
20140602|742806300|PCYN|1258|PROCYON CORP-NEW|0.18
20140602|742962103|PVTB|163|PRIVATE BANCORP INC.|26.71
20140602|74312Y103|IPDN|3059|PROFESSIONAL DIVERSITY NETWORK|3.60
20140602|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC |4.06
20140602|743315103|PGR|1709|PROGRESSIVE CORP|25.03
20140602|74339G101|BIN|44|PROGRESSIVE WASTE SOLUTIONS LT|25.90
20140602|743424103|PFPT|54|PROOFPOINT INC COM STK (DE)|31.92
20140602|74343G204|PRIS|1101|PROMOTORA DE INFORMACIONES SA |1.83
20140602|74345U102|PROP|834|PROPELL TECHNOLOGIES GROUP INC|0.24
20140602|74346V109|PRSEY|1190|Prosafe SE Unsponsored ADR (No|8.38
20140602|74347B102|RXD|7838|PROSHARES ULTRASHORT HEALTH CA|21.43
20140602|74347B201|TBT|13624|PROSHARES ULTRASHORT 20+YEAR T|60.69
20140602|74347B300|SDS|61330|PROSHARES ULTRASHORT S&P 500 N|26.55
20140602|74347B508|TOLZ|574|DJ BROOKFIELD GLOBAL|43.08
20140602|74347B607|IGHG|6707|PROSHARES INVESTMENT GRADE-INT|81.81
20140602|74347R107|SSO|219|PROSHARES ULTRA S&P 500|111.31
20140602|74347R123|IGS|57|PROSHARES TR SHORT INVT GRADE |29.59
20140602|74347R131|SJB|6000|PROSHARES TR SHORT HIGH YIELD |27.89
20140602|74347R172|UBT|104|PROSHARES ULTRA 20+YR TREASURY|64.68
20140602|74347R180|UST|18200|PROSHARES ULTRA 7-10 YR TREASU|54.17
20140602|74347R206|QLD|83600|PROSHARES ULTRA QQQ|107.21
20140602|74347R214|BIB|3407|PROSHARES TRUST - PROSHARES UL|80.77
20140602|74347R248|CSM|2643|PROSHARES LARGE CAP CORE PLUS |93.66
20140602|74347R263|LTL|12|PROSHARES ULTRA TELECOMMUNICAT|92.47
20140602|74347R313|PST|806|PROSHARES ULTRASHORT LEHMAN 7-|26.95
20140602|74347R370|EFZ|86|PROSHARES SHORT MSCI EAFE|31.75
20140602|74347R487|UKK|171|PROSHARES ULTRA RUSSELL 2000 G|90.54
20140602|74347R495|UVU|290|PROSHARES ULTRA RUSSELL MIDCAP|85.13
20140602|74347R503|SH|115|PROSHARES SHORT S&P500|23.87
20140602|74347R537|UKF|80|PROSHARES ULTRA RUSSELL 1000 G|118.19
20140602|74347R669|USD|25|PROSHARES ULTRA SEMICONDUCTORS|64.61
20140602|74347R693|ROM|636|PROSHARES ULTRA TECHNOLOGY|124.20
20140602|74347R701|DOG|534|PROSHARES SHORT DOW30|25.43
20140602|74347R719|DIG|3219|PROSHARES ULTRA OIL & GAS|79.11
20140602|74347R735|RXL|950|PROSHARES ULTRA HEALTH CARE|93.18
20140602|74347R768|UGE|185|PROSHARES ULTRA CONSUMER GOODS|85.16
20140602|74347R800|MYY|2178|PROSHARES SHORT MIDCAP400|17.69
20140602|74347R826|RWM|23741|PROSHARES SHORT RUSSELL2000|16.92
20140602|74347R842|UWM|3651|PROSHARES ULTRA RUSSELL 2000|80.49
20140602|74347W114|ZSL|15497|PROSHARES ULTRASHORT SILVER|91.40
20140602|74347W122|BOIL|30133|PROSHARES ULTRA DJ-UBS|47.33
20140602|74347W346|UVXY|345|PROSHARES ULTRA VIX SHORT-TERM|37.35
20140602|74347W361|VIXY|88813|PROSHARES TR II VIX SHORT-TERM|22.38
20140602|74347W395|GLL|47739|PROSHARES ULTRASHORT GOLD NEW |93.26
20140602|74347W460|CROC|197|PROSHARES ULTRASHORT AUSTRALIA|41.62
20140602|74347W601|UGL|180|PROSHARES ULTRA GOLD|43.85
20140602|74347W627|SVXY|127452|PROSHARES SHORT VIX SHORT-TERM|76.39
20140602|74347W684|VIXM|534|PROSHARES TR II VIX MID-TERM F|17.13
20140602|74347W742|EUFX|218|PROSHARES SHORT EURO|35.83
20140602|74347W874|ULE|39|PROSHARES TR 11 PROSHARES ULTR|25.40
20140602|74347X112|SDOW|34179|PROSHARES TRUST|27.04
20140602|74347X153|REW|76|PROSHARES ULTRASHORT TECHNOLOG|18.23
20140602|74347X294|HDG|417|PROSHARES TRUST - PROSHARES HE|41.96
20140602|74347X302|EET|13|PROSHARES TR ULTRA MSCI EMERGI|77.78
20140602|74347X310|RALS|759|PROSHARES TR RAFI LONG/SHORT F|42.82
20140602|74347X336|TPS|43|PROSHARES TR ULTRASHORT TIPS|26.93
20140602|74347X526|UPV|200|PROSHARES ULTRA FTSE EUROPE|56.14
20140602|74347X799|URTY|67905|PROSHARES TRUST PROSHRS ULTRAP|80.25
20140602|74347X831|TQQQ|2413|PROSHARES ULTRAPRO QQQ|68.35
20140602|74347X849|TBF|1900|PROSHARES TRUST SHORT 20+ TREA|28.80
20140602|74347X864|UPRO|32724|PROSHARES TRUST PROSHARES ULTR|108.20
20140602|743476202|PBSFY|10749|ProsiebenSat.1 Media AG Muench|11.39
20140602|74348A293|SKK|21|PROSHARES ULTRASHORT RUSSELL 2|43.03
20140602|74348A327|SDD|95|PROSHARES ULTRASHORT SMALLCAP6|47.54
20140602|74348A376|SBB|79|PROSHARES SHORT SMALLCAP600|57.64
20140602|74348A418|SQQQ|7000|PROSHARES ULTRAPRO SHORT QQQ N|47.39
20140602|74348A426|QID|4081|PROSHARES ULTRASHORT QQQ|53.23
20140602|74348A434|EPV|13823|PROSHARES ULTRASHORT FTSE EURO|52.33
20140602|74348A442|SPXU|82524|PROSHARES TR PROSHARES ULTRAPR|50.71
20140602|74348A459|EWV|3286|PROSHARES ULTRASHORT MSCI JAPA|66.80
20140602|74348A467|NOBL|13718|PROSHARES S&P 500 ARISTOCRATS |45.61
20140602|74348A525|DUG|2234|PROSHARES ULTRASHORT OIL & GAS|41.19
20140602|74348A541|HYHG|7781|PROSHARES HIGH YIELD-INTEREST |79.81
20140602|74348A590|DXD|4386|PROSHARES ULTRASHORT DOW30 NEW|25.97
20140602|74348A608|TBX|3989|PROSHARES TR SHORT 7-10 YR TRE|31.86
20140602|74348A673|BZQ|970|PROSHARES ULTRASHORT MSCI BRAZ|68.21
20140602|74348A681|TWQ|160|PROSHARES TR ULTRASHORT RUSSEL|21.74
20140602|74348A798|FINF|293|PROSHARES SHORT 30 YEAR TIPS/T|37.47
20140602|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |58.21
20140602|74348A871|SRS|6492|PROSHARES TR ULTRASHORT REAL E|16.02
20140602|74348T102|PSEC|350442|PROSPECT CAPITAL CORP COM STK |9.94
20140602|74348T201|PRY|1161|PROSPECT CAP CORP 6.95% SR NT |25.74
20140602|74348X202|PGRX|8707|PROSPECT GLOBAL RES INC COM (N|0.65
20140602|743606105|PB|70|PROSPERITY BANCSHARES INC|58.13
20140602|743642209|PRTX|685|PROTALEX, INC.|8.22
20140602|74365A101|PLX|7752|Protalix BioTherapeutics, Inc.|4.00
20140602|74365B109|PRGB|16374|PROTEA BIOSCIENCES GROUP INC C|1.25
20140602|743674509|PLP|678|PROTECTIVE LIFE CORP 8% SR NTS|21.90
20140602|743674608|PLPRC|986|PROTECTIVE LIFE CORP 6.25% SUB|25.14
20140602|743674707|PLPRE|1273|PROTECTIVE LIFE CORP 6% SUB DE|24.73
20140602|74371E204|TXTM|835836|PROTEXT MOBILITY INC|.
20140602|743713109|PRLB|848|PROTO LABS INC COM STK (MN)|65.98
20140602|74373P108|PVCT|6432|PROVECTUS BIOPHARMACEUTICALS, |0.75
20140602|743815102|PRSC|73|PROVIDENCE SERVICE CORP|40.20
20140602|74386T105|PFS|29|PROVIDENT FINANCIAL SERVICES I|16.93
20140602|74387B103|FPLPY|122|PROVIDENT FINANCIAL PLC SPONSO|35.09
20140602|74431A101|PBIP|155|PRUDENTIAL BANCORP, INC. NEW|10.85
20140602|744320607|PJH|3160|PRUDENTIAL FINL INC 5.75% JR S|24.70
20140602|74433A109|GHY|2115|PRUDENTIAL GLOBAL SHORT|17.86
20140602|74440J101|PSDV|86|PSIVIDA CORP COM|3.85
20140602|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|11.62
20140602|74442F107|ISD|1249|PRUDENTIAL SHORT DURATION HIGH|17.84
20140602|744573106|PEG|949|PUB SVC ENTERPRISE GROUP INC|38.96
20140602|74460D109|PSA|2419|PUBLIC STORAGE (MARYLAND)|172.38
20140602|74460D125|PSAPRR|525|PUBLIC STORAGE DEPOSITORY SH R|25.95
20140602|74460D141|PSAPRQ|800|PUBLIC STORAGE DEPOSITARY SHS |26.45
20140602|74460W107|PSAPRX|848|PUBLIC STORAGE DEPOSITARY SHS |22.72
20140602|74460W404|PSAPRT|4172|PUBLIC STORAGE DEPO SHARES REP|24.64
20140602|74460W602|PSAPRU|782|PUBLIC STORAGE|24.09
20140602|74460W800|PSAPRV|59|PUBLIC STORAGE DEP SHS REPSTG |23.01
20140602|74460W842|PSAPRY|575|PUBLIC STORAGE DEP SHS REPSTG |25.79
20140602|74463M106|PUBGY|111546|PUBLICIS SA ADS (1 ADS = 1C0M)|21.59
20140602|74586Q109|PLSDF|10|PULSE SEISMIC INC ORDINARY SHA|3.13
20140602|74586W205|PULS|187|PULSE ELECTRONICS CORP COM STK|2.88
20140602|745867101|PHM|1072|PULTEGROUP,INC COMMON STOCK|19.56
20140602|74587V107|PBYI|200|PUMA BIOTECHNOLOGY INC COMMON |76.43
20140602|746094101|PMBS|15000|PURAMED BIOSCIENCE, INC COM|.
20140602|74621T209|PURE|44381|PURE BIOSCIENCE INC COM STK NE|1.15
20140602|746779107|PCF|163|PUTMAN HIGH INCOME SECURITIES |8.68
20140602|746853100|PPT|1363|PUTNAM PREMIER INC TR SBI|5.53
20140602|746922103|PMO|4621|PUTNAM MUNI OPPORTUNITIES TR|11.76
20140602|747215101|PDO|750|PYRAMID OIL CO|5.45
20140602|74727A104|QCRH|76|QCR HOLDINGS INC|17.13
20140602|74727D306|QADA|72|QAD INC CLA A COM STK|22.49
20140602|74728G605|QBIEY|107|QBE INSURANCE GRP LTD SPON ADR|10.59
20140602|747301109|QUAD|1116|QUAD/GRAPHICS, INC CLASS A COM|20.98
20140602|74731Q103|PZN|256|PZENA INVESTMENT MANAGEMENT, I|10.27
20140602|74733T105|QLIK|530|QLIK TECHNOLOGIES INC COM STK |21.71
20140602|74733V100|QEP|13196|QEP RESOURCES,INC COM|31.94
20140602|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140602|747525103|QCOM|1097|QUALCOMM INC|80.45
20140602|74758R109|QBAK|100|QUALSTAR CORP|1.20
20140602|747619104|NX|400|QUANEX BUILDING PRODUCTS CORP |17.80
20140602|74762E102|PWR|119|QUANTA SERVICES INC|33.95
20140602|74765E307|QTWW|106605|QUANTUM FUEL SYS TECHNOLOGIES |4.35
20140602|74766A106|QTMM|12419|QUANTUM MATLS CORP COM STK (NV|0.11
20140602|747717205|QTETR|14780|QUARTET MERGER CORP RTS EXP 11|0.65
20140602|747906204|QTM|40900|QUANTUM CORP DSSG COM|1.14
20140602|74834L100|DGX|855|QUEST DIAGNOSTICS INC.|59.89
20140602|74835Y101|QCOR|110|QUESTCOR PHARMA INC|90.13
20140602|748356102|STR|435|QUESTAR CORP|24.07
20140602|74836W104|QRHC|8938|QUEST RESOURCE HOLDING CORPORA|4.75
20140602|74837P108|QUIK|36327|QUICKLOGIC CORPORATION|4.26
20140602|74837R104|KWK|66244|QUICKSILVER RESOURCES INC|2.41
20140602|74838C106|ZQK|2282|QUICKSILVER,INC.|5.94
20140602|74838J101|QDEL|433|QUIDEL CORP|22.70
20140602|74874R108|QPAC|1300|QUINPARIO ACQUISITION CORP|10.27
20140602|74874R116|QPACW|1448|QUINPARIO ACQUISITION CORP|0.71
20140602|74876Y101|Q|4243|QUINTILES TRANSNATIONAL HLDGS |50.98
20140602|74913G303|CTW|9|QWEST CORP 7.50% NT DUE 2051|26.72
20140602|74913G402|CTX|480|QWEST CORP 7.00% NT DUE 04/01/|26.27
20140602|74913G501|CTU|151|QWEST CORP 7% NOTES DUE 2052|26.19
20140602|74913G600|CTY|11018|QUEST CORPORATION 6.125% NOTES|23.27
20140602|749227302|RASPRB|759|RAIT FINANCIAL TRUST PREFERRED|24.90
20140602|749227500|RASPRC|143|RAIT FINL TR FORMERLY RAIT INV|25.23
20140602|749227609|RAS|1342|RAIT FINANCIAL TRUST COM|7.84
20140602|749227807|RFT|200|RAIT FINL TR 7.625% SR NTS DUE|24.93
20140602|74928P207|RBSPRG|424|RBS CAPITAL FUNDING TRUST VII |24.08
20140602|749360400|RCMT|100|RCM TECHNOLOGIES INC|6.42
20140602|74937W102|RCAP|7220|RCS CAPITAL CORPORATION CLASS |26.00
20140602|749607107|RLI|161|RLI CORP|44.60
20140602|74965G102|RSTAY|218|RIB SOFTWARE AG UNSPONSORED AD|36.49
20140602|74965L101|RLJ|480|RLJ LODGING TR COM|27.71
20140602|74966G101|ROIQ|702|ROI ACQUISITION CORP II COM ST|9.71
20140602|749660106|RES|55|RPC INC|22.09
20140602|749685103|RPM|15|RPM INTERNATIONAL INC. (DELAWA|43.07
20140602|74972G103|RPXC|1149|RPX CORP COM STK (DE)|16.25
20140602|74973W107|RTI|61|RTI INTL METALS INC(HLDG CO)|26.82
20140602|74973Y103|RGLXY|3634|RTL Group Sa Luxembourg Unspon|11.60
20140602|74975J104|RVUE|19712|RVUE HLDGS INC COM STK (NV)|0.09
20140602|74979C303|RXII|8812|RXI PHARMACEUTICALS CORP COM S|2.69
20140602|749941100|RFMD|3113|RF MICRO DEVICES INC|9.41
20140602|750231102|RENG|4021|Radial Energy Inc. Common Stoc|0.01
20140602|750236101|RDN|1247|RADIAN GROUP INC|14.42
20140602|75025X209|RLGTPRA|700|RADIANT LOGISTICS INC PERP PFD|26.50
20140602|75040P405|ROIAK|1539|RADIO ONE INC CL D NON VTG|4.45
20140602|750438103|RSH|369805|RADIOSHACK CORP|1.50
20140602|750468100|RDUFF|33000|RADIUS GOLD INC|0.11
20140602|750491102|RDNT|558|RadNet, Inc. Common Stock|6.36
20140602|75081A200|RBCC|2311|RAINBOW CORAL CORP COMMON (FL)|0.09
20140602|75081R104|RNBI|98621|RAINBOW INTERNATIONAL CORP COM|0.28
20140602|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.08
20140602|750917106|RMBS|921|RAMBUS INC (DE)|12.10
20140602|751198102|RALY|5534|RALLY SOFTWARE DEV CORP|13.06
20140602|751212101|RL|360|RALPH LAUREN CORPORATION|153.48
20140602|751452202|RPT|608|RAMCO-GERSHENSON PROP TR MD|16.60
20140602|752182105|RLOG|40|Rand Logistics, Inc. Common St|5.96
20140602|752246108|RWWI|44|RAND WORLDWIDE, INC. COMMON ST|1.12
20140602|752344309|GOLD|1612|RANDGOLD RESOURCES;ADS EACH RE|73.93
20140602|75381M102|REE|306|RARE ELEMENT RES LTD|1.30
20140602|75382F106|RPTP|2544|RAPTOR PHARMACEUTICAL CORP COM|8.18
20140602|754212108|RAVN|192|RAVEN INDUSTRIES INC|31.35
20140602|754730109|RJF|77|RAYMOND JAMES FINANCIAL INC|48.40
20140602|754907103|RYN|500|RAYONIER INC (REIT)|47.60
20140602|75509Q100|RAYS|6500|RAYSTREAM INC COM STK (NV)|.
20140602|755111507|RTN|488|RAYTHEON CO. (NEW)|97.57
20140602|75524B104|ROLL|461|RBC BEARINGS INC|59.97
20140602|75525F104|RLOC|290|REACHLOCAL INC COM STK (DE)|6.00
20140602|755255106|RHCO|636|READEN HLDG CORP COM STK (NV) |0.20
20140602|75601N104|RGSE|214815|REAL GOODS SOLAR, INC. CL A CO|2.38
20140602|75604A109|RBIZ|8280|REALBIZ MEDIA GROUP INC COM ST|0.22
20140602|75605L708|RNWK|25|REALNETWORKS INC COM STK (WA) |7.69
20140602|75605Y106|RLGY|182|REALOGY HLDGS CORP COM STK (DE|37.18
20140602|75606N109|RP|640|REALPAGE, INC COM|21.21
20140602|756109104|O|77|REALTY INCOME CORP|43.30
20140602|756109807|OPRF|190|REALTY INCOME CORP MONTHLY INC|25.74
20140602|756158101|UTG|474|REEVES UTILITY INCOME FUND|29.37
20140602|756207106|RCPT|600|RECEPTOS INC COM STK (DE)|29.76
20140602|756255204|RBGLY|1219|RECKITT BENCKISER PLC SPONSORE|17.11
20140602|75629F109|REPH|18|RECRO PHARMA INC COM|6.55
20140602|756568101|RDEIY|2220|RED ELECTRICA CORPORATION SA U|17.18
20140602|75657W107|REDG|106237|RED GIANT ENTERTAINMENT INC|.
20140602|756577102|RHT|1449|RED HAT INC|50.12
20140602|75670L104|RLHPRA|247|RED LION HOTELS CAPITAL TRUST |25.87
20140602|75678V302|RDMP|78|RED MOUNTAIN RESOURCES INC COM|5.10
20140602|757370101|RFLXY|101|REDFLEX HLDGS LTD SPONORED ADR|6.48
20140602|75746K106|RHWKF|11430|REDHAWK RES INC (F)|0.18
20140602|757468103|RDHL|157|REDHILL BIOPHARMA LTD|16.62
20140602|758054100|RDWD|52|REDWOOD GROUP INTL|.
20140602|758075402|RWT|327|REDWOOD TST INC|19.49
20140602|758204200|ENL|164|REED ELSEVIER NV ADS NEW (EA R|44.72
20140602|758205207|RUK|1302|REED ELSEVIER PLC CORP SPONS A|63.95
20140602|75845Y106|RLTR|1000|REELTIME RENTALS INC|0.01
20140602|75874Q107|RGDO|51|REGADO BIOSCIENCES INC COM STK|6.27
20140602|758766109|RGC|3287|REGAL ENTERTAINMENT GRP CLASS |19.51
20140602|758849103|REG|325|REGENCY CENTERS CORP|53.40
20140602|758849707|REGPRF|332|REGENCY CTRS CORP CUM RED PFD |25.75
20140602|758849806|REGPRG|624|REGENCY CENTERS CORPORATION PF|23.96
20140602|75885Y107|RGP|510|REGENCY ENERGY PARTNERS LP COM|27.80
20140602|75886F107|REGN|847|REGENERON PHARMACEUTICALS INC |306.96
20140602|75887Q102|RGIN|61262|REGENICIN INC COM STK (NV)|0.01
20140602|758916100|REGRF|7542|REG TECHS INC (F)|0.10
20140602|75902K106|RM|229|REGIONAL MGMT CORP COM STK (DE|14.39
20140602|7591EP100|RF|5435|REGIONS FINANCIAL CORP (NEW)|10.19
20140602|7591EP308|RFPRA|394|REGIONS FINANCIAL CORP DEPOSIT|24.64
20140602|75915K101|RGLS|109|REGULUS THERAPEUTICS INC COM S|6.73
20140602|759404205|RTMAF|200|REITMANS LTD CLASS A|5.82
20140602|759509102|RS|94|RELIANCE STEEL & ALUMINUM CO|71.95
20140602|75952R100|RELV|189|RELIV INTL INC|1.89
20140602|759525108|RWC|235|RELM WIRELESS CORP (NV)|3.84
20140602|759531106|RLYP|803|RELYPSA INC COM|23.39
20140602|75954W107|MARK|2939|REMARK MEDIA, INC COM|6.08
20140602|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.17
20140602|759663107|REMY|36|REMY INTL INC COMMON|23.79
20140602|75970E107|RNST|38|RENASANT CORPORATAION|27.67
20140602|75971J105|RNSGF|5100|RENAISSANCE GOLD INC|0.35
20140602|75971T103|SOL|804131|RENESOLA LTD SPONSORED ADS (VG|2.54
20140602|75972B101|RNECY|697|RENESAS ELECTRONICS CORP UNSPO|3.72
20140602|759892102|RENN|17799|RENREN INC SPONSORED ADR RESPT|3.38
20140602|759903107|RLBY|1216|REALIABILITY INC|0.16
20140602|759916109|RGEN|1900|REPLIGEN CORP|19.24
20140602|759937204|IPO|252|RENAISSANCE CAP GREENWICH FDS |21.34
20140602|76009N100|RCII|839|RENT-A-CENTER INC|27.96
20140602|760112102|RTK|8604|RENTECH, INC|2.33
20140602|760113100|RNF|114|RENTECH NITROGEN PARTNERS, L.P|16.28
20140602|76026T205|REPYY|2923|REPSOL SA SPONSORED ADR|28.20
20140602|760276105|RJET|128|REPUBLIC AWYS HLDGS INC|10.52
20140602|76028H209|RPRX|11374|REPROS THERAPEUTICS INC COM ST|16.25
20140602|760759100|RSG|3583|REPUBLIC SERVICES INC|35.40
20140602|760826107|RTXBQ|16170|REPUBLIC TEX BRANDS INC COM ST|.
20140602|760841205|RESCU|299|RESCAP LIQUIDATING TRUST UNITS|17.55
20140602|760911107|REFR|892|RESEARCH FRONTIERS INC|5.90
20140602|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|1.18
20140602|761152107|RMD|4171|RESMED INC|50.06
20140602|76116A108|REN|3024|RESOLUTE ENERGY CORPORATION CO|8.32
20140602|76116A116|RENWS|2492|RESOLUTE ENERGY CORPORATION WA|0.06
20140602|76117W109|RFP|711|RESOLUTE FST PRODS INC|14.97
20140602|76120W302|RSO|1979|RESOURCE CAPITAL CORP|5.76
20140602|76120W401|RSOPRA|425|RESOURCE CAPITAL CORP 8.5%|24.45
20140602|76120W500|RSOPRB|633|RESOURCE CAPITAL CORP PFD 8.25|23.89
20140602|76123V103|RYUN|4700|RESPECT YOUR UNIVERSE INC COMM|0.08
20140602|76124G105|REVI|53088|RESOURCE VENTURES INC COM STK |0.02
20140602|761283100|RH|36185|RESTORATION HARDWARE HOLDINGS |66.48
20140602|76129W105|RVP|137|RETRACTABLE TECHNOLOGIES INC. |2.85
20140602|76131N101|ROIC|1286|RETAIL OPPORTUNITY INVESTMENTS|15.80
20140602|76131V202|RPAI|4180|RETAIL PPTYS AMER INC CLASS A |15.04
20140602|76132B106|SALE|17229|RETAILMENOT INC SER 1 COM STK |25.50
20140602|761330109|RVNC|128|REVANCE THERAPEUTICS INC COM S|31.49
20140602|761396100|RWL|102|REVENUESHARES LARGE CAP FUND E|38.11
20140602|761396308|RWJ|1513|REVENUESHARES SMALL CAP FUND E|53.92
20140602|761396886|RDIV|763|REVENUESHARES ETF TR|28.27
20140602|761505205|RVM|6164|REVETT MINING COMPANY COMMON S|0.78
20140602|761525609|REV|200|REVLON INC CL A COMMON|31.52
20140602|76155D104|REVO|40487|REVOLUTIONARY CONCEPTS INC COM|.
20140602|76155G107|RVLT|246494|REVOLUTION LTG TECHNOLOGIES IN|2.32
20140602|761565100|REXX|1336|REX ENERGY CORP COM STK (DE)|19.88
20140602|761624105|REX|340|REX AMERICAN RESOURCES CORPORA|69.51
20140602|761640101|RNN|35354|REXAHN PHARAMACEUTICALS, INC|0.92
20140602|761681105|RXEEY|57|REXEL SA UNSPONSORED ADR (FRAN|23.92
20140602|761713106|RAI|3189|REYNOLDS AMERICAN INC (HOLDING|59.63
20140602|76206K107|RNMBY|34|Rheinmetall Ag Unsponsored ADR|13.72
20140602|76218Y103|RNO|361|RHINO RESOURCE PARTNERS LP COM|13.20
20140602|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.51
20140602|762760106|RICE|405|RICE ENERGY INC COM|31.73
20140602|762831113|RIBTW|3126|RICEBRAN TECHNOLOGIES WT|2.00
20140602|762831204|RIBT|337|RICEBRAN TECHNOLOGIES COMMON S|7.17
20140602|76547T106|RIC|29|RICHMONT MINES INC.|1.17
20140602|765658307|RICOY|122|RICOH LTD (NEW) ADR|61.18
20140602|766559603|RIGL|200|RIGEL PHARMACEUTICALS INC NEW |3.29
20140602|76657Y101|RTMVY|892|RIGHTMOVE PLC UNSPON ADR (UK) |38.45
20140602|76658A102|RIHT|6170|RIGHTSCORP INC COM STK (NV)|0.41
20140602|76676T109|RMRK|1499|RIMROCK GOLD CORP. COMMON STOC|0.11
20140602|76680V108|REI|1965|RING ENERGY, INC. COMMON STOCK|19.36
20140602|76689T104|RIOM|18170|RIO ALTO MNG LTD NEW COM SHS (|1.70
20140602|767204100|RIO|65152|RIO TINTO PLC ADS (4 ORD SHS) |51.38
20140602|767754104|RAD|122338|RITE AID CORP|8.36
20140602|768573107|RVBD|753|RIVERBED TECHNOLOGY, INC COM|20.32
20140602|769397100|RVSB|822|REVERVIEW BANCORP INC|3.71
20140602|76970B101|RIF|322|RMR REAL ESTATE INC FUND COM S|19.76
20140602|76973Q105|RRTS|116|ROADRUNNER TRANSPORTATION SYST|26.12
20140602|770323103|RHI|348|ROBERT HALF INTERNATIONAL INC |45.59
20140602|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|16.98
20140602|771002102|RBLAY|200|ROBINSONS LAND CORPORATION UNS|10.22
20140602|771007101|RRETY|170|ROBINSONS RETAIL HOLDINGS INC |14.59
20140602|771195104|RHHBY|1314|ROCHE HLDG LTD SPONS ADR|36.85
20140602|772089108|RENFF|900|ROCK ENERGY INC|6.27
20140602|773111109|FUEL|86133|ROCKET FUEL INC COM|25.00
20140602|773903109|ROK|167|ROCKWELL AUTOMATION INC.|121.08
20140602|77434W202|RDIAF|5474|ROCKWELL DIAMONDS INC ORD SHS |0.23
20140602|774341101|COL|84|ROCKWELL COLLINS, INC.|79.04
20140602|774374102|RMTI|73588|ROCKWELL MEDICAL INC COM STK (|11.26
20140602|774415103|ROC|71|ROCKWOOD HLDGS INC;COM STK USD|76.37
20140602|775133101|ROG|168|ROGERS CORPORATION|62.26
20140602|775711104|ROL|825|ROLLINS INC|30.67
20140602|775781206|RYCEY|2374|ROLLS ROYCE HLDNGS PLC SPONS A|87.22
20140602|775903206|RTRAF|3196|ROMARCO MINERALS INC NEW|0.69
20140602|776696106|ROP|376|ROPER INDUSTRIES INC.|141.68
20140602|777149105|RRMS|169|ROSE ROCK MIDSTREAM L P COM UN|43.43
20140602|777779307|ROSE|339|ROSETTA RESOURCES INC|47.13
20140602|777780107|RST|852|ROSETTA STONE INC COM STK (DE)|9.84
20140602|778296103|ROST|57156|ROSS STORES INC|68.45
20140602|77866T206|ROBK|6563|ROTATE BLACK INC.|0.08
20140602|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|21.83
20140602|779287101|RSE|462|ROUSE PPTYS INC COM (DE)|16.32
20140602|779376102|ROVI|914|ROVI CORPORATION COM STK (DE) |24.17
20140602|780087102|RY|90|ROYAL BANK OF CANADA|68.82
20140602|78009L209|TRNM|593|ROYAL BK SCOTLAND PLC RBS US M|33.72
20140602|78009L308|TRND|2947|ROYAL BK SCOTLAND PLC RBS US L|37.89
20140602|78009P143|TNDQ|1245|ROYAL BK SCOTLAND PLC RBS NASD|36.27
20140602|78009P150|TCHI|440|ROYAL BK SCOTLAND PLC CHINA TR|27.10
20140602|78009P168|ALTL|140|ROYAL BK SCOTLAND PLC LARGE CA|34.59
20140602|78009P176|RGRC|772|ROYAL BK SCOTLAND PLC ROGERS E|24.12
20140602|78009P184|RGRA|800|RBS PLC ROGERS ENHANCED AGRICU|22.64
20140602|780097713|RBSPRT|22030|ROYAL BANK OF SCOTLAND GRP PLS|25.50
20140602|780097739|RBSPRS|938|ROYAL BANK OF SCOTLAND GRP PLC|24.50
20140602|780097747|RBSPRR|2263|Royal Bank of Scotland Group P|23.80
20140602|780097762|RBSPRP|3550|Royal Bank of Scotland Group P|23.84
20140602|780097770|RBSPRN|2942|ROYAL BK SCOTLAND GROUP PLC AD|24.10
20140602|780097788|RBSPRL|2665|ROYAL BANK SCOTLAND GROUP PLC |23.34
20140602|780097796|RBSPRM|283|ROYAL BK SCOTLAND PLC SPONS AD|24.29
20140602|780097879|RBSPRH|3900|ROYAL BK SCOTLAND PLC ADS - H |25.61
20140602|780249108|RDSMY|3924|ROYAL DSM NV SPONSORED ADR (NE|18.05
20140602|780259107|RDSB|33798|ROYAL DUTCH SHELL PLC ADS ( EA|81.84
20140602|780259206|RDSA|2788|ROYAL DUTCH SHELL PLC SPON ADR|78.60
20140602|780287108|RGLD|37|ROYAL GOLD INC|62.72
20140602|780641205|KKPNY|25138|ROYAL KPN NV ADS (EA REPTG 1 O|3.74
20140602|78081T104|RGT|105|ROYCE GLOBAL VALUE TR INC COM |9.15
20140602|780910105|RVT|318|ROYCE VALUE TRUST INC.|15.50
20140602|780915104|RMT|18|ROYCE MICRO-CAP TRUST INC|12.27
20140602|78112T107|RBCN|548|RUBICON TECHNOLOGY INC COM STK|8.49
20140602|781182100|RT|1119|RUBY TUESDAY INC (GA)|7.87
20140602|781220108|RKUS|100|RUCKUS WIRELESS INC COM STK (D|10.80
20140602|782474522|ONEF|536|RUSSELL EQUITY ETF|36.94
20140602|783330103|RTGN|5903|RUTHIGEN INC COM|6.42
20140602|783332109|RUTH|54|RUTHS HOSPITALITY GROUP INC CO|12.25
20140602|783513104|RYAAY|122|RYANAIR HOLDINGS PLC SPNS ADR |56.86
20140602|783549108|R|25305|RYDER SYSTEM INC|86.79
20140602|78355W106|RSP|16556|GUGGENHEIM S&P 500 EQUAL WEIGH|74.85
20140602|78355W205|XLG|51|GUGGENHEIM RUSSELL TOP 50 MEGA|133.82
20140602|78355W304|RPV|82388|GUGGENHEIM S&P 500 PURE VALUE |53.12
20140602|78355W403|RPG|108|GUGGENHEIM S&P 500 PURE GROWTH|74.87
20140602|78355W502|RFV|41793|GUGGENHEIM S&P MIDCAP 400 PURE|51.87
20140602|78355W536|EWEM|8051|GUGGENHEIM MSCI EMERGING MARKE|35.02
20140602|78355W577|EWRM|1864|GUGGENHEIM RUSSELL MIDCAP EQUA|49.20
20140602|78355W585|EWRS|14466|GUGGENHEIM RUSSELL 2000 EQUAL |44.50
20140602|78355W700|RZV|5969|GUGGENHEIM S&P SMALLCAP 600 PU|61.46
20140602|78355W791|RYU|451|GUGGENHEIM S&P 500 EQUAL WEIGH|72.00
20140602|78355W817|RYT|3087|GUGGENHEIM S&P 500 EQUAL WEIGH|81.11
20140602|78355W841|RYH|517|GUGGENHEIM S&P 500 EQUAL WEIGH|120.55
20140602|78355W866|RYE|268|GUGGENHEIM S&P 500 EQUAL WEIGH|87.85
20140602|78355W874|RHS|2158|GUGGENHEIM S&P 500 EQUAL WEIGH|97.01
20140602|78388J106|SBAC|93394|SBA COMMUNICATIONS CORP|101.50
20140602|78391Y108|RYHTY|78|RYMAN HEALTHCARE LTD|35.32
20140602|78392U105|RYKKY|937|RYOHIN KEIKAKU CO LTD (JPN) UN|22.20
20140602|78402S108|SCIA|97|SCI Engineered Materials, Inc.|1.14
20140602|78406T201|SCEPRF|1202|SOUTHERN CALIFORNIA EDISON TRU|23.97
20140602|78407R204|SCEPRG|369|SCE TRUST II 5.10% TR PFD SEC |21.95
20140602|784178303|SFXE|6789|SFX ENTERTAINMENT, INC COM|7.32
20140602|78425V104|SIFI|4|SI FINANCIAL GROUP INC|11.14
20140602|784305104|SJW|45|SJW CORP|27.04
20140602|784375404|SKFRY|64|SKF AB ADR|25.68
20140602|78440L107|SKTO|4358|SK3 Group, Inc. Common Stock|0.01
20140602|78440P108|SKM|1100|SK TELECOM CO LTD ADS(RP1/9ORD|23.83
20140602|78440X101|SLG|43|SL GREEN REALTY CORP|109.49
20140602|78442P106|SLM|649|SLM CORPORATION VOTING COM|8.61
20140602|78442P403|OSM|1047|SLM CORP CPI LINKED NT FLTG RA|24.65
20140602|78442P502|SLMBP|310|SLM CORPORATION PFD SER B|71.55
20140602|78445W306|SMCAY|1172|SMC CORP JAPAN AMERICAN DEPOSI|13.07
20140602|78454L100|SM|693|SM ENERGY COMPANY CAPITAL STOC|75.81
20140602|784589202|SMTP|2798|SMTP INC COMMON|6.04
20140602|78460T105|SNCAF|8|SNC-LAVALIN GRP INC CL-A (F)|47.51
20140602|78462F103|SPY|682365|SPDR S&P 500 ETF TR|192.63
20140602|78463M107|SPSC|256|SPS COMMERCE INC COM STK (DE) |56.89
20140602|78463V107|GLD|26491|SPDR GOLD TR, SPDR GOLD SHS|120.43
20140602|78463X103|FEU|6578|SPDR STOXX EURO 50 ETF|40.02
20140602|78463X202|FEZ|457931|SPDR EURO STOXX 50 ETF|44.26
20140602|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|73.49
20140602|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|64.10
20140602|78463X509|GMM|917|SPDR SER TR FDS SPDR S&P EMERG|66.04
20140602|78463X533|EDIV|49427|SPDR S&P EMERGING DIVIDENDS ET|39.78
20140602|78463X541|GNR|8277|SPDR S&P GLOBAL NATURAL RESOUR|51.85
20140602|78463X558|RBL|3823|SPDR INDEX SHS FDS S&P RUSSIA |24.65
20140602|78463X673|IPN|116|SPDR S&P INTERNATIONAL INDUSTR|32.45
20140602|78463X681|IRY|5181|SPDR S&P INTERNATIONAL HEALTH |48.48
20140602|78463X715|IPW|14657|SPDR S&P INTERNATIONAL ENERGY |28.45
20140602|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|42.14
20140602|78463X731|IPD|151|SPDR|40.07
20140602|78463X749|RWO|58013|SPDR DOW JONES GLOBAL REAL EST|46.52
20140602|78463X764|MDD|712|SPDR S&P INTERNATIONAL MID CAP|33.81
20140602|78463X772|DWX|1957|SPDR INDEX SHS FDS S&P INTL DI|51.17
20140602|78463X848|CWI|4441|SPDR SER TR SPDR MSCI ACWI EX |37.10
20140602|78463X855|GII|1561|SPDR S&P GLOBAL INFRASTURE ETF|49.69
20140602|78463X863|RWX|1368|SPDR DOW JONES INTERNATIONAL R|44.15
20140602|78463X871|GWX|51|SPDR INDEX SHS FD SPDR S&P INT|34.20
20140602|784635104|SPW|43|SPX CORPORATION|104.64
20140602|78464A144|CBND|454|SPDR SER TR BARCLAYS ISSUER SC|32.29
20140602|78464A151|IBND|2620|SPDR BARCLAYS INTL CORP BOND E|37.50
20140602|78464A284|HYMB|18542|SPDR SER TR NUVEEN S&P HIGH YL|56.56
20140602|78464A300|SLYV|3260|SPDR S&P 600 SMALL CAP VALUE E|106.45
20140602|78464A334|BWZ|767|SPDR BARCLAYS SHORT TERM INTER|36.19
20140602|78464A359|CWB|3216|SPDR BARCLAYS CONV SECS ETF|49.46
20140602|78464A375|ITR|27994|SPDR SER TR BARCLAYS INTERMEDI|34.42
20140602|78464A409|SPYG|5638|SPDR|89.47
20140602|78464A417|JNK|231|SPDR BARCLAYS HIGH YIELD BD ET|41.53
20140602|78464A425|SHM|31238|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140602|78464A433|INY|379|SPDR NUVEEN BARCLAYS N Y MUN B|23.19
20140602|78464A458|TFI|2857|SPDR NUVEEN BARCLAYS MUN BD ET|23.77
20140602|78464A474|SCPB|5202|SPDR SER BARCLAYS CAP SHT TERM|30.85
20140602|78464A508|SPYV|3979|SPDR S&P 500 VALUE ETF|96.68
20140602|78464A516|BWX|15067|SPDR BARCLAYS INTL TREAS BD ET|59.91
20140602|78464A532|XTN|24250|SPDR SER TR S&P TRANSN ETF|91.91
20140602|78464A540|XTL|208|SPDR SER TR S & P TELECOM ETF |55.93
20140602|78464A607|RWR|20|SPDR DOW JONES REIT ETF|82.91
20140602|78464A649|LAG|5456|SPDRS BARCLAYS AGGREGATE BD ET|58.05
20140602|78464A656|IPE|204|SPDR BARCLAYS TIPS ETF|57.43
20140602|78464A664|TLO|403|SPDR BARCLAYS|66.55
20140602|78464A672|ITE|625|SPDR BARCLAYS INTER TERM TREAS|59.82
20140602|78464A698|KRE|33927|SPDR S&P REGIONAL BANKING ETF |38.29
20140602|78464A714|XRT|49416|SPDR SERIES TR SPDR S&P RETAIL|83.78
20140602|78464A722|XPH|2078|SPDR SER TR SPDR S&P PHARMACEU|99.02
20140602|78464A730|XOP|102|SPDR SER TR OIL & GAS EXPLORAT|77.04
20140602|78464A748|XES|20062|SPDR SER TR SPDR S&P OIL & GAS|46.51
20140602|78464A755|XME|19602|SPDR SER TR SPDR S&P METALS & |39.23
20140602|78464A763|SDY|4300|SPDR SERIES TR SPDR S&P DIVIDE|75.48
20140602|78464A789|KIE|61729|SPDR S&P INSURANCE ETF|62.78
20140602|78464A813|SLY|100|SPDR S&P 600 SMALL CAP ETF|100.87
20140602|78464A862|XSD|62816|SPDR TR SER SPDR S&P SEMICONDU|69.91
20140602|78464A870|XBI|9054|SPDR SER TR SPDR S&P BIOTECH E|132.30
20140602|78467J100|SSNC|506|SS&C TECH HLDGS INC COM STK (D|42.65
20140602|78467K107|SSEZY|3294|SSE PLC SPONSORED ADR (UNITED |26.10
20140602|78467V103|RLY|2696|SSGA ACTIVE ETF TR|30.39
20140602|78467V400|GAL|87|SSGA ACTIVE ETF TR|35.27
20140602|78467V707|ULST|348|SSGA ULTRA SHORT TERM BOND ETF|40.13
20140602|78467Y107|MDY|2186|SPDR S&P MIDCAP 400 ETF TR UTS|250.88
20140602|78468K106|SPBC|454|SP BANCORP, INC COM STK|28.70
20140602|78468R200|FLRN|630|SPDR SER TR BARCLAYS INVSTMT G|30.61
20140602|78468R408|SJNK|17152|SPDR BARCLAYS SER TR SHORT TER|30.97
20140602|78468R507|EMCD|950|SPDR SER TR SPDR BOFA M.L. EME|30.64
20140602|78468R804|LGLV|940|SPDR RUSSELL 1000 LOW VOLATILI|72.63
20140602|78468R846|IJNK|251|SPDR BARCLAYS INTERNATIONAL HI|25.14
20140602|78468R879|SIPE|2372|SPDR SER TR BARCLAYS 0-5 YR TI|20.10
20140602|78468R887|SMLV|359|SPDR RUSSELL 2000 LOW VOLATILI|70.71
20140602|78478V100|STRI|300|STR HOLDINGS, INC COMMON STOCK|1.37
20140602|78501P104|SWKH|140|SWK HOLDINGS CORPORATION. COMM|1.15
20140602|785135104|SANW|28233|S&W SEED CO COM STK (NV)|6.68
20140602|785688102|SBR|241|SABINE ROYALTY TR UT BI|56.78
20140602|78572M105|SBMRY|660|SABMILLER PLC SPONSORED ADR|55.54
20140602|78573L106|SBRA|1431|SABRA HEALTH CARE REIT INC|29.28
20140602|78573L205|SBRAP|324|SABRA HEALTHCARE REIT, INC. PF|25.20
20140602|786514208|SWY|43|SAFEWAY INC|34.34
20140602|786584102|SAFRY|188|SAFRAN S A SPONSORED ADR (FRAN|16.98
20140602|786598300|SGA|176|SAGA COMMUNICATIONS, INC CL A |46.19
20140602|78663S201|SGPYY|31|SAGE GROUP PLC NEW UNSPONSORED|27.50
20140602|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|22.41
20140602|790148100|JOE|209|ST.JOE COMPANY(THE)|23.54
20140602|790849103|STJ|52|ST. JUDE MEDICAL INC.|64.90
20140602|79466L302|CRM|2412|SALESFORCE.COM INC|52.63
20140602|79471T100|SMF|3759|SALIENT MLP & ENERGY INFRASTRU|32.78
20140602|795435106|SLXP|6274|SALIX PHARMACEUTICALS LTD DEL |114.08
20140602|79546E104|SBH|219|SALLY BEAUTY HLDGS INC|25.62
20140602|79588J102|SAXPY|849|Sampo OYJ Unsponsored ADR repr|25.23
20140602|79780P104|SGRCF|16108|SAN GOLD CORP (CDA)|0.11
20140602|799085501|SMGBY|188|SAN MIGUEL SPONS ADR (REP 2-B)|17.46
20140602|79970T106|SRRY|923|Sancon Resources Recovery, Inc|0.01
20140602|79970Y105|SN|4273|SANCHEZ ENERGY CORP COM STK (D|34.43
20140602|80004C101|SNDK|925|SANDISK CORP|96.63
20140602|80007A102|PER|176|SANDRIDGE PERMIAN TR COM UNIT |12.18
20140602|80007P307|SD|4429|SANDRIDGE ENERGY, INC.|6.67
20140602|80007R105|SCHYY|808|SANDS CHINA LTD UNSPONSORED AD|72.88
20140602|80007T101|SDT|3821|SANDRIDGE MISSISSIPPIAN TR I|6.28
20140602|80007V106|SDR|524|SANDRIDGE MISSISSIPPIAN TR II |7.70
20140602|80013R206|SAND|6025|SANDSTORM GOLD LTD. ORDINARY S|5.31
20140602|800212201|SDVKY|658|SANDVIK AB ADR|14.27
20140602|800363103|SASR|56|SANDY SPRING BANCORP INC|23.71
20140602|800422107|JBSS|238|SANFILIPPO (JOHN B) & SON INC |25.70
20140602|80104Q208|SLLDY|4|SANLAM LTD SPONSORED ADR (SOUT|27.93
20140602|80105N105|SNY|1254|SANOFI-ADR|53.30
20140602|80105N113|GCVRZ|37428|SANOFI CONTINGENT VAL RTS EXP |0.52
20140602|801056102|SANM|130|SANMINA CORP COM STK (DE)|20.35
20140602|801063207|SIMH|850|SANOMEDICS INTERNATIONAL HOLDI|0.66
20140602|80201E108|SFEG|6542|Santa Fe Gold Corporation Comm|0.03
20140602|80281R300|SANPRI|1164|SANTANDER FIN PFD SA UNIPERSON|25.23
20140602|80281R706|SANPRA|582|SANTANDER FIN PREF S.A. UNIPER|26.00
20140602|80283M101|SC|318|SANTANDER CONSUMER USA HOLDING|19.65
20140602|80303D107|SNWV|196016|SANUWAVE HEALTH INC COM STK (N|0.49
20140602|803054204|SAP|1833|SAP AG ADS (EA REPSTG 1 COM SH|76.50
20140602|803062108|SAPE|14|SAPIENT CORP|16.45
20140602|803521103|SARA|2022|SARATOGA RESOURCES INC|1.24
20140602|803607100|SRPT|1144|SAREPTA THERAPEUTICS INC COM S|33.68
20140602|803866300|SSL|7230|SASOL LTD SPONSORED ADR|56.29
20140602|80412A200|HJNCL|311|SATURNS GOLDMAN SACHS CAP I SE|25.40
20140602|804136109|SENY|1687|SAUER ENERGY, INC|0.08
20140602|804395101|BFS|154|SAUL CENTERS INC|48.15
20140602|805147105|ZERO|16242|SAVE THE WORLD AIR INC|0.79
20140602|80585Y308|SBRCY|28689|SBERBANK|9.70
20140602|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140602|806037107|SCSC|23|SCANSOURCE INC|37.10
20140602|806407102|HSIC|1190|SCHEIN (HENRY) INC|119.65
20140602|806662102|SBSNY|374|Schibsted|58.59
20140602|806732103|SCTN|661|SCHIMATIC TECH INC|.
20140602|806857108|SLB|25|SCHLUMBERGER LTD|104.04
20140602|80687P106|SBGSY|8628|Schneider Electric Sa Unsponso|18.85
20140602|806882106|SCHN|1|SCHNITZER STEEL INDS INC CL-A |24.92
20140602|807066105|SCHL|6|SCHOLASTIC CORP|31.88
20140602|808194104|SHLM|185|SCHULMAN (A) INC|35.21
20140602|808513105|SCHW|3767|SCHWAB CHARLES CORP|25.21
20140602|808524102|SCHB|2554|SCHWAB STRATEGIC TR US BROAD M|46.79
20140602|808524201|SCHX|42338|SCHWAB STRATEGIC TR US LARGE-C|46.04
20140602|808524300|SCHG|62631|SCHWAB STRATEGIC TR US LARGE-C|47.58
20140602|808524409|SCHV|38884|SCHWAB STRATEGIC TR US LARGE-C|42.17
20140602|808524607|SCHA|6052|SCHWAB STRATEGIC TR US SMALL-C|52.43
20140602|808524706|SCHE|74890|SCHWAB STRATEGIC TR US EMERGIN|25.13
20140602|808524730|FNDE|2002|SCHWAB FUNDAMENTAL EMERGING MK|27.01
20140602|808524755|FNDF|23550|SCHWAB FUNDAMENTAL INTL LARGE |29.34
20140602|808524763|FNDA|20137|SCHWAB FUNDAMENTAL U S SMALL C|28.54
20140602|808524789|FNDB|3758|SCHWAB FUNDAMENTAL U S BROAD M|28.53
20140602|808524797|SCHD|17388|SCHWAB STRATEGIC TR US DIVIDEN|38.02
20140602|808524805|SCHF|28102|SCHWAB STRATEGIC TR INTL EQTY |32.51
20140602|808524839|SCHZ|22829|SCHWAB US AGGREGATE BOND ETF|51.97
20140602|808524847|SCHH|9901|SCHWAB STRATEGIC U.S. REIT ETF|35.21
20140602|808524854|SCHR|26914|SCHWAB INTERMEDIATE-TERM US TR|53.27
20140602|808524862|SCHO|12083|SCHWAB SHORT-TERM US TREASURY |50.65
20140602|808524870|SCHP|675|SCHWAB STRATEGIC US TIPS ETF|55.64
20140602|808524888|SCHC|8329|SCHWAB STRATEGIC TR INTL SMALL|33.47
20140602|80862K104|SCLN|707|SCICLONE PHARMACEUTICALS INC|5.03
20140602|808625107|SAIC|140|SCIENCE APPLICATIONS INTL CORP|38.73
20140602|80874P109|SGMS|210|SCIENTIFIC GAMES CORPORATION|8.95
20140602|808831101|SCIO|33900|SCIO DIAMOND TECH CORP COM STK|0.50
20140602|80908T101|SQI|51|SCIQUEST, INC. COMMON STOCK|16.93
20140602|80917W202|SCRH|370|SCORES HOLDING COMPANY INC (UT|0.05
20140602|80918T109|SBNA|600|SCORPIO TANKERS INC. 6.75% SEN|24.90
20140602|810186106|SMG|370|SCOTTS MIRACLE-GRO COMPANY|59.95
20140602|811065101|SNI|148|SCRIPPS NETWORKS INTERACTIVE I|76.46
20140602|811292101|SCYX|345|SCYNEXIS INC COMMON STOCK|8.40
20140602|811733104|SFRX|20000|SEAFARER EXPLORATION CORP. COM|0.01
20140602|811904101|CKH|7458|SEACOR HOLDINGS INC|80.08
20140602|811916105|SA|1401|SEABRIDGE GOLD INC|7.00
20140602|81234D109|SEARF|856|SEARS CANADA INC (F)|12.89
20140602|812350106|SHLD|12605|SEARS HOLDINGS|42.06
20140602|812362101|SHOS|745|SEARS HOMETOWN & OUTLET STORES|22.03
20140602|812578102|SGEN|56|SEATTLE GENETICS INC|33.37
20140602|81282V100|SEAS|2|SEAWORLD ENTERTAINMENT, INC CO|30.52
20140602|813084100|SMXI|6|SEBRING SOFTWARE, INC. COMMON |0.35
20140602|813113206|SOMLY|139|SECOM LTD ADR|15.22
20140602|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140602|81369Y100|XLB|54983|SELECT SECTOR SPDR FD-MATERIAL|49.08
20140602|81369Y209|XLV|515|SELECT SECTOR SPDR FUND-HEALTH|59.78
20140602|81369Y308|XLP|48677|CONSUMER STAPLES SECTOR SPDR|45.00
20140602|81369Y407|XLY|1074|SELECT SECTOR SPDR-CONSUMER DI|65.67
20140602|81369Y506|XLE|478339|ENERGY SECTOR SPDR|95.28
20140602|81369Y605|XLF|243|FINANCIAL SECTOR SPDR|22.29
20140602|81369Y704|XLI|2305|INDUSTRIAL SECTOR SPDR|54.05
20140602|81369Y803|XLK|7000|TECHNOLOGY SECTOR SPDR|37.82
20140602|81369Y886|XLU|71031|UTILITIES SECTOR SPDR|42.69
20140602|81373R208|SCRA|597|SECUREALERT, INC. NEW COMMON S|17.00
20140602|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|31.51
20140602|815794102|SGAMY|377|SEGA SAMMY HLDGS INC SPONS ADR|4.80
20140602|81603X108|SEKEY|327|SEIKO EPSON CORP UNSPONSORED A|17.37
20140602|816078307|SKHSY|1003|SEKISUI HOUSE LTD SPONS ADR|13.16
20140602|81616X103|SCSS|37|SELECT COMFORT CORP|18.54
20140602|81618T100|SIR|283|SELECT INCOME REIT COM SH BEN |28.73
20140602|81619Q105|SEM|330|SELECT MEDICAL HOLDINGS CORPOR|15.15
20140602|816300404|SGZA|1215|SELECTIVE INS GROUP INC 5.875%|23.63
20140602|81662J107|SMBMY|155|Sembcorp Marine Ltd Unsponsore|32.86
20140602|81663N206|SMI|248|SEMICONDUCTOR MANUFACTURING IN|4.20
20140602|816850101|SMTC|128|SEMTECH CORP|25.94
20140602|816851109|SRE|880|SEMPRA ENERGY|100.35
20140602|817070501|SENEA|283|SENECA FOODS CORP CL-A|30.52
20140602|817208507|SNTI|18217|SENESCO TECHNOLOGIES INC COMMO|3.03
20140602|81721M109|SNH|3815|SENIOR HOUSING PROPS TST SBI|23.98
20140602|81721M208|SNHN|5763|SENIOR HOUSING PPTY TRUST 5.62|23.36
20140602|81724Q107|SNMX|47|SENOMYX INC|6.86
20140602|817337405|SQNM|31542|SEQUENOM INC NEW|3.07
20140602|817340201|SQBG|28702|SEQUENTIAL BRANDS GROUP, INC. |9.25
20140602|817565104|SCI|286|SERVICE CORP INTL|20.02
20140602|81762P102|NOW|1615|SERVICENOW INC COM|52.31
20140602|81763U100|SREV|2475|SERVICESOURCE INTL LLC INC COM|4.55
20140602|81783H105|SVNDY|497|Seven & I Holdings Co Ltd Unsp|79.97
20140602|81811M100|SVBI|500|SEVERN BANCORP INC ANNAPOLIS M|4.69
20140602|81814P209|STRNY|931|SEVERN TRENT PLC SPONSORED ADR|33.01
20140602|818800104|SGSOY|12795|SGS SA ADR (SWITZERLAND)|25.11
20140602|82028K200|SJR|3795|SHAW COMMS INC CL B NON-VT PRT|24.86
20140602|82312B106|SHEN|11|SHENANDOAH TELECOMM CO.|27.61
20140602|82321P203|VALV|6000|SHENGKAI INNOVATIONS, INC. COM|0.30
20140602|824348106|SHW|146|SHERWIN-WILLIAMS CO|204.61
20140602|824543102|SHLO|711|SHILOH INDUSTRIES INC|18.09
20140602|824551105|SHECY|1297|Shin-Etsu Chemical Co Ltd Unsp|14.86
20140602|824596100|SHG|99|SHINHAN FINL GRP CO LTD ADS(RE|43.87
20140602|82481R106|SHPG|34|SHIRE PLC AMERICAN DEPOSITARY |173.39
20140602|824841407|SSDOY|157|SHISEIDO CO LTD SPON ADR|16.82
20140602|824889109|SCVL|137|SHOE CARNIVAL INC (IN)|18.70
20140602|82510E209|SRGHY|4661|SHOPRITE HOLDINGS LTD ORD SPON|15.59
20140602|825211105|SHOR|1905|SHORTEL, INC|6.96
20140602|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.39
20140602|82568P304|SFLY|233|SHUTTERFLY, INC|41.14
20140602|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20140602|825724206|SBGL|3678|SIBANYE GOLD LTD SPONSORED ADR|9.82
20140602|826197501|SIEGY|51|SIEMENS AKTIENGESELLSCHAFT ADS|132.92
20140602|82620P102|BSRR|39|SIERRA BANCORP|15.83
20140602|826516106|SWIR|16390|SIERRA WIRELESS INC|18.78
20140602|826552101|SIAL|330|SIGMA - ALDRICH CORP|98.53
20140602|826565103|SIGM|3083|SIGMA DESIGNS INC|3.44
20140602|826598104|SGLB|240763|SIGMA LABS, INC. COMMON STOCK |0.13
20140602|82661L101|SGMA|250|SIGMATRON INTL INC|9.99
20140602|82669G104|SBNY|137|SIGNATURE BANK|115.82
20140602|82670K102|SGGH|220|SIGNATURE GROUP HLDGS INC NEW |10.60
20140602|827048109|SLGN|16|SILGAN HOLDINGS INC|48.83
20140602|82705T102|SIMG|191|SILICON IMAGE INC|5.23
20140602|82706C108|SIMO|720|SILICON MOTION TECHNOLOGY CORP|16.59
20140602|82706L108|SGI|10272|SILICON GRAPHICS|8.83
20140602|827084864|SPIL|2281|SILICONWARE PRECISON IND ADS|7.90
20140602|82735Q102|SBY|634|SILVER BAY RLTY TR CORP COM ST|15.87
20140602|827694118|EAGLW|42907|SILVER EAGLE ACQUISITION CORP |0.56
20140602|827906207|SLGLF|37000|SILVERADO GOLD MINES LTD|.
20140602|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.09
20140602|82817Q103|SSNI|731|SILVER SPRING NETWORKS INC COM|12.15
20140602|82823L106|SSRI|1291|SILVER STANDARD RES INC (F)|6.54
20140602|828336107|SLW|4481|SILVER WHEATON CORP|20.54
20140602|82835P103|SVM|15168|SILVERCORP METALS INC COM (CAN|1.63
20140602|828365106|SVLC|7600|SILVERCREST MINES INC ORD SHS |1.60
20140602|828730200|SFNC|17|SIMMONS FIRST NATL CRP CL-A|40.63
20140602|828806109|SPG|296|SIMON PROPERTIES GROUP INC|166.46
20140602|828806885|SPGPRJ|275|SIMON PROPERTY GROUP, INC. 8 3|65.11
20140602|829073105|SSD|1117|SIMPSON MANUFACTURING CO INC|33.26
20140602|829214105|SLP|50|SIMULATIONS PLUS INC|6.09
20140602|829226109|SBGI|170|SINCLAIR BROADCAST GP INC CL A|29.58
20140602|82929N105|SPSTY|1139|Singapore Post Ltd Unsponsored|26.24
20140602|82929R304|SGAPY|3941|Singapore Telecommunications L|31.11
20140602|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.49
20140602|82930C106|SINGY|455|Singapore Airlines Ltd Unspons|16.61
20140602|82932V102|SING|3575|SINGLEPOINT INC COM STK (NV)|0.02
20140602|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.53
20140602|829348200|SNPY|35|SINO PAYMENTS, INC. NEW COMMON|0.18
20140602|82935M109|SHI|86|SINOPEC SHANGHAI ADS (1OO CLH)|24.61
20140602|82935V109|SINO|499|SINO-GLOBAL SHIPPING AMERICA.L|2.30
20140602|82966C103|SIRO|166|SIRONA DENTAL SYSTEMS INC COM |75.22
20140602|82968B103|SIRI|33105|SIRIUS XM HOLDINGS INC,|3.28
20140602|83001A102|SIX|467|SIX FLAGS ENTMT CORP NEW COM S|40.46
20140602|83013P105|SZMK|382|SIZMEK INC COM STK (DE)|9.74
20140602|830561205|SKBSY|136|SKANSKA AB SPONSORED ADR (SWE)|23.21
20140602|830566105|SKX|246|SKECHERS USA INC|44.50
20140602|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140602|83083J104|SKUL|1206|SKULLCANDY INC|7.41
20140602|830830105|SKY|100|SKYLINE CORP|4.62
20140602|83084G109|MOBI|4677|SKY -MOBI LIMITED ADS|7.31
20140602|83088M102|SWKS|1051|SKYWORKS SOLUTIONS INC|43.31
20140602|830884300|SKBI|8|SKYSTAR BIO-PHARMACEUTICAL CO |6.47
20140602|831609102|SMAK|10000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140602|83171T105|SMME|1000|SMARTMETRIC INC COM STK|0.15
20140602|83172R108|SMT|1531|SMART TECHNOLOGIES INC CL A SU|2.66
20140602|83175M205|SNN|3378|SMITH & NEPHEW PLC ADS(NEW)(RP|87.77
20140602|831865209|AOS|158|SMITH A O CORP|49.38
20140602|832677108|SMKY|640|SMOKY MARKET FOODS, INC. COMMO|0.02
20140602|832696405|SJM|105|J.M. SMUCKER CO (NEW)|102.60
20140602|83300P107|SNAX|403|SNACKHEALTHY, INC. COMMON STOC|4.48
20140602|833551104|LNCE|134|SNYDERS- LANCE INC|27.18
20140602|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|30.24
20140602|83364L109|SCGLY|470|SOCIETE GENERALE FRANCE SP ADR|11.54
20140602|83368E200|SCKT|3023|SOCKET MOBILE INC COM STK|1.90
20140602|83404D109|SFTBY|2252|Softbank Corp Unsponsored ADR |36.10
20140602|83408W103|SOHU|24|SOHU.COM INC|57.76
20140602|83413U308|SLRA|360|SOLAR CAPITAL LTD 6.75% SENIOR|24.41
20140602|83415T101|SZYM|113823|SOLAZYME INC COM STK (DE)|9.99
20140602|83416B109|SWI|111|SOLARWINDS INC COM STK (DE)|39.09
20140602|83416T100|SCTY|93|SOLARCITY CORP|52.50
20140602|83416V105|SWET|250344|SOLAR WIND ENERGY TOWER, INC. |0.02
20140602|83417A100|SLTD|88555|SOLAR3D INC COM STK (DE)|0.06
20140602|8342EP107|XPL|4866|SOLITARIO EXPLORATION & ROYALT|1.20
20140602|834223208|SNGX|1992|SOLIGENIX, INC. COMMON STOCK|1.82
20140602|834256208|SODI|17|SOLITRON DEVICES INC-NEW-|4.17
20140602|83490A100|SOPW|637|SOLAR POWER, INC. COM STK|0.30
20140602|835426206|SOQ|155|SONDE RESOURCES CORP COM NEW (|0.41
20140602|83545G102|SAH|5318|SONIC AUTOMOTIVE INC CL A|26.32
20140602|83546A104|SKHCY|1800|Sonic Healthcare Ltd|16.48
20140602|835483108|SOTK|102|SONO-TEK CORP|1.08
20140602|835495102|SON|104|SONOCO PRODUCTS CO.|42.24
20140602|83569C102|SONVY|34|Sonova Holding AG Unsponsored |30.56
20140602|835699307|SNE|138872|SONY CORP ADR|16.18
20140602|835707100|SNYFY|137|Sony Financial Holdings Inc Un|16.48
20140602|835898107|BID|6537|SOTHEBY'S COM|39.48
20140602|83600C103|SOHO|736|SOTHERLY HOTELS INC COM STK (M|7.30
20140602|836050203|SOUL|2267|SOUL AND VIBE INTERACTIVE INC.|0.11
20140602|83607A100|SFBC|48|SOUND FINL BANCORP INC COM STK|17.20
20140602|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.57
20140602|838518108|SJI|136|SOUTH JERSEY INDS INC|57.52
20140602|841584105|SBFC|752|SOUTHEASTERN BANK FINANCIAL CO|21.95
20140602|842400301|SCEPRC|1358|SOUTHERN CALIF ED 4.24% PFD|20.51
20140602|842400400|SCEPRD|7|SOUTHERN CALIF ED 4.32% PFD|21.00
20140602|842400756|SCEDN|150|SOUTHERN CALIFORNIA EDISON CO |102.16
20140602|842587107|SO|7076|SOUTHERN CO|43.78
20140602|84265V105|SCCO|1634|SOUTHERN COPPER CORPORATION CO|29.72
20140602|84336P103|SOMC|421|SOUTHERN MICHIGAN BANCORP INC |19.25
20140602|84470P109|SBSI|1004|SOUTHSIDE BANCSHARES INC|25.82
20140602|844741108|LUV|14685|SOUTHWEST AIRLINES CO|26.45
20140602|844767103|OKSB|48|SOUTHWEST BANCORP INC (OKLA)|17.20
20140602|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|13.70
20140602|845467109|SWN|415|SOUTHWESTERN ENERGY CO (DELAWA|45.47
20140602|846425833|SBSA|78|SPANISH BROADCASTING SYS INC A|5.94
20140602|84649R200|CODE|13|SPANSION INC, CLASS A COMMON S|19.05
20140602|84651P100|LOV|58272|SPARK NETWORKS, INC. COM STK|4.57
20140602|847215100|SPTN|4490|SPARTANNASH CO COM STK (MI)|24.28
20140602|847235108|SPA|38|SPARTON CORP|29.44
20140602|84756N109|SEP|2951|SPECTRA ENERGY PARTNERS, LP CO|52.45
20140602|847560109|SE|1421|SPECTRA ENERGY CORP COM|40.58
20140602|84757R109|FCCN|8200|SPECTRAL CAPITAL CORPORATIONS |0.36
20140602|847574100|DIAGF|5000|SPECTRAL DIAGNOSTICS INC|0.27
20140602|84760C107|SPNC|3934|SPECTRANETICS CORP|21.44
20140602|84763A108|SPPI|3500|SPECTRUM PARMACEUTICALS INC|7.79
20140602|84763M201|SPGZD|7|SPECTRUM GROUP INTL INC COM ST|525.00
20140602|84764T106|SPDC|1687|SPEED COMMERCE, INC COM STK|3.61
20140602|84770S209|SPMI|5317|Speedemissions, Inc. New Commo|.
20140602|847788106|TRK|250|SPEEDWAY MOTORSPORTS, INC.|18.45
20140602|84842R304|SPEX|561200|SPHERIX INC COM STK NEW (MD)|1.93
20140602|848543104|SPDL|6059|SPINDLE, INC. COMMON STOCK|1.58
20140602|848574109|SPR|2703|SPIRIT AEROSYSTEMS HLDGS INC C|32.45
20140602|848577102|SAVE|3077|SPIRIT AIRLS INC COM|59.07
20140602|84860W102|SRC|10748|SPIRIT RLTY CAPITAL INC (NEW) |11.29
20140602|848637104|SPLK|12446|SPLUNK INC COM STK (DE)|41.86
20140602|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.45
20140602|85172J101|LEAF|300|SPRINGLEAF HLDGS INC COM STK (|23.47
20140602|85207D103|SCPZF|90|SPROTT RESOURCE CORP ORD SHS (|2.52
20140602|85207Q104|SPPP|39757|SPROTT PHYSICAL PLATINUM AND|10.01
20140602|85207U105|S|17657|SPRINT CORPORATION COM(NEW)|9.55
20140602|85208M102|SFM|331|SPROUTS FMRS MKT INC COM STK (|27.10
20140602|85219W107|XSPY|1000|SPY INC. COMMON STOCK|1.06
20140602|852193101|SGLRF|282|SPYGLASS RESOURCES CORP. COMMO|1.61
20140602|85223W101|SQBK|258|SQUARE 1 FINANCIAL INC COM|18.89
20140602|852312305|STAA|151|STAAR SURGICAL CO|15.43
20140602|85254C305|SSI|859|STAGE STORES INC|18.37
20140602|85254J102|STAG|1305|STAG INDL INC USA|23.95
20140602|85254J201|STAGPRA|169|STAG INDUSTRIAL INC 9% PFD SER|28.00
20140602|853118206|SGBLY|942|STANDARD BANK GROUP LTD SPONSO|13.38
20140602|853616100|SMPR|450|STANDARD METALS PROCESSING, IN|1.60
20140602|853666105|SMP|778|STANDARD MTR PRODS INC|41.52
20140602|854502101|SWK|166|STANLEY BLACK & DECKER, INC CO|87.40
20140602|854502705|SWJ|6199|STANLEY BLACK & DECKER INC 5.7|25.10
20140602|854502804|SWH|6|STANLEY BLACK & DECKER, INC. C|113.78
20140602|855030102|SPLS|10275|STAPLES INC|11.25
20140602|855244109|SBUX|22711|STARBUCKS CORPORATION|73.24
20140602|855563102|SPHRY|2511|STARPHARMA HLDGS LTD SPONS ADR|5.58
20140602|855668109|SCX|213|STARRETT L.S. CC CL A|15.34
20140602|85571B105|STWD|6746|STARWOOD PROPERTY TRUST, INC|24.39
20140602|85571Q102|STRZA|222|STARZ SER A COM STK (DE)|30.60
20140602|85571W109|SWAY|268|STARWOOD WAYPOINT RESIDENTIAL |27.29
20140602|85590A401|HOT|1953|STARWOOD HOTELS & RESORTS WORL|79.85
20140602|856190103|STBZ|11|STATE BANK FINANCIAL CORPORATI|16.11
20140602|857477103|STT|809|STATE STREET CORP|65.27
20140602|857477509|STTPRC|2960|STATE STREET CORP PFD SHS SER |23.02
20140602|85771P102|STO|3012|STATOIL ASA ADS (1 ORD)|30.50
20140602|858119100|STLD|899|STEEL DYNAMICS INC|17.27
20140602|858155203|SCS|1291|STEELCASE INC CL A|16.39
20140602|858375108|SMRT|209|STEIN MART INC|13.52
20140602|858535107|SLNLY|1595|Stella International Holdings |26.51
20140602|858568108|SCM|2465|STELLUS CAP INVT CORP COM STK |14.08
20140602|858568207|SCQ|1919|STELLUS CAPITAL|25.30
20140602|85858C107|STML|1446|STEMLINE THERAPEUTICS INC COM |15.19
20140602|858586100|SCL|5|STEPAN COMPANY|53.52
20140602|858912108|SRCL|727|STERICYCLE INC|114.37
20140602|859152100|STE|46|STERIS CORP|53.52
20140602|85916B208|STLPRACL|4450|STERLING BANCORP TR I 8.375% C|10.12
20140602|85916J409|STXS|26700|STEREOTAXIS INC COM STK NEW (D|3.58
20140602|859240103|STCC|51881|STERLING CONSOLIDATED CORPORAT|0.07
20140602|86031P106|STEV|8185|STEVIA CORP COM STK (NV)|0.13
20140602|860630102|SF|100|STIFEL FINANCIAL CORP|45.20
20140602|860630201|SFB|762|STIFEL FINL CORP SR NT 6.70% (|26.00
20140602|860630300|SFN|703|STIFEL FINANCIAL CORP 5.75% SR|25.87
20140602|86074Q102|SWC|70212|STILLWATER MINING CO|16.81
20140602|861012102|STM|904|STMICROELECTRONICS N.V.|9.96
20140602|861025104|SYBT|71|STOCK YARDS BANCORP, INC COM S|28.56
20140602|86164T107|EDF|2170|STONE HBR EMERGING MKTS INCOME|20.48
20140602|86164W100|EDI|986|STONE HBR EMERGING MKTS TOTAL |19.95
20140602|861642106|SGY|1231|STONE ENERGY CORP|44.39
20140602|861780104|BANX|75|STONECASTLE FINANCIAL CORP COM|25.54
20140602|86181Q300|SGM|56|STONEGATE MTG CORP COM STK (OH|15.23
20140602|861811107|SGBK|688|STONEGATE BANK (FL) COM|25.99
20140602|86183P102|SRI|7802|STONERIDGE INC|9.61
20140602|86183Q100|STON|2420|STONEMOR PARTNERS L.P. COM UNI|23.75
20140602|86210M106|SEOAY|156|STORA ENSO OYJ, ADS(RP 1 SR R)|10.26
20140602|86222Q806|SWYDF|28565|STORNOWAY DIAMOND CORP ORD SHS|0.68
20140602|86269D106|STQN|300|STRATEGIC ACQUISITIONS INC|0.29
20140602|86271N100|SENR|733|STRATEGIC ENVIRONMENTAL & ENER|1.65
20140602|86272T106|BEE|328971|STRATEGIC HOTELS & RESORTS, IN|10.90
20140602|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|25.57
20140602|86272T502|BEEPRC|156|STRATEGIC HOTELS & RESORTS, IN|25.50
20140602|86277F101|SOGFF|3500|STRATEGIC OIL & GAS (CANADA)|0.41
20140602|86280B105|STTX|4403|STRATEX OIL & GAS HOLDINGS INC|0.31
20140602|86311Q204|GJH|1695|STRUCTURED REPKG ASSET-BKD TR |9.83
20140602|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|16.60
20140602|86332V307|SFOR|191166|STRIKEFORCE TECHNOLOGIES, INC.|0.08
20140602|863667101|SYK|1082|STRYKER CORP|84.49
20140602|86388A108|STB|2667|STUDENT TRANSPORTATION, INC. (|6.32
20140602|86400R105|SOMD|200|Studio One Media, Inc. Common |0.24
20140602|864159108|RGR|306|STURM RUGER & CO INC|60.62
20140602|864482104|SPH|270|SUBURBAN PROPANE PARTNERS L.P.|46.42
20140602|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.17
20140602|864909106|SCMP|37580|SUCAMPO PHARMACEUTICALS INC CL|7.27
20140602|865613103|SSUMY|90|SUMITOMO CORP SPONS ADR|13.09
20140602|86562M209|SMFG|4665|SUMITOMO MITSUI FINANCIAL GROU|8.17
20140602|865620108|SOHVY|46|Sumitomo Heavy Industries Ltd |22.21
20140602|86563T104|SMMYY|609|SUMITOMO METAL MINING CO LTD U|15.13
20140602|865646103|SUMR|200|SUMMER INFANT INC COM STK|2.86
20140602|86606J105|SFNS|600|SUMMIT FINANCIAL SERVICES GROU|1.45
20140602|866082100|INN|2536|SUMMIT HOTEL PPTYS INC COM STK|10.04
20140602|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |25.65
20140602|866142102|SMLP|303|SUMMIT MIDSTREAM PARTNERS LP C|45.01
20140602|866674104|SUI|427|SUN COMMUNITIES INC|48.42
20140602|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|25.60
20140602|86676H302|SUHJY|189|SUN HUNG KAI PPTY LTD SP ADR|13.67
20140602|866796105|SLF|1616|SUN LIFE FINANCIAL INC|33.85
20140602|866942105|SNHY|95|SUN HYDRAULICS CORP|36.92
20140602|867224107|SU|11291|SUNCOR ENERGY INC (NEW)|38.53
20140602|86723Y209|SNMCY|215|SUNCORP GROUP LTD SPONSORED AD|12.43
20140602|86732Y109|SUNE|450|SUNEDISON, INC COM|19.69
20140602|867328601|SNSS|1208|SUNESIS PHARMACEUTICALS INC CO|5.12
20140602|86737J206|SGMZ|74|SUNGAME CORPORATION.|25.00
20140602|86737M100|GOMO|140047|SUNGY MOBILE LTD ADS|12.08
20140602|867475105|SNNY|3600|SUNNYSIDE BANCORP INC COM STK |9.25
20140602|8676EP108|STKL|18904|SUNOPTA INC|13.45
20140602|86764L108|SXL|1116|SUNOCO LOGISTICS PARTNERS L.P.|92.00
20140602|867652406|SPWR|23|SUNPOWER CORP COM STK (DE)|33.34
20140602|86769Q102|SGCNF|18000|SUNRIDGE GOLD CORP(F)|0.18
20140602|86782U106|SSH|1750|SUNSHINE HEART INC|5.40
20140602|867892101|SHO|335|SUNSTONE HOTEL INVESTORS INC|14.69
20140602|867914103|STI|2066|SUNTRUST BANKS INC|38.32
20140602|867914509|STIPRA|258|SUNTRUST BANKS INC DEP SHS REP|21.32
20140602|867914889|STIPRE|168|SUNTRUST BKS INC DEPOSITARY SH|23.82
20140602|867931404|SCON|58855|SUPERCONDUCTOR TECHS INC|2.70
20140602|86800C104|STPFQ|6223|SUNTECH POWER HOLDINGS CO., LT|0.29
20140602|86800U104|SMCI|526|SUPER MICRO COMPUTER INC COM S|21.50
20140602|86803T104|STBFY|331476|SUNTORY BEVERAGE & FOOD LTD AM|19.09
20140602|868153107|SDPI|1454|SUPERIOR DRILLING PRODS INC CO|4.70
20140602|868157108|SPN|1112|SUPERIOR ENERGY SVCS INC|33.19
20140602|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC|19.90
20140602|868459108|SUPN|187|SUPERNUS PHARMACEUTICALS INC C|8.91
20140602|868526401|SPPR|7036|SUPERTEL HOSPITALITY, INC. COM|1.63
20140602|868536103|SVU|2281|SUPERVALU INC|7.47
20140602|86858W101|SPRT|761|SUPPORT. COM INC, COMMON STOCK|2.30
20140602|868607102|STS|153|SUPREME INDS INC CL-A|5.81
20140602|868861105|SGTPY|96733|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.46
20140602|868873100|SRDX|1|SURMODICS INC|21.41
20140602|869099101|SUSQ|609|SUSQUEHANNA BANCSHARES INC|9.88
20140602|869233106|SUSS|3690|SUSSER HOLDINGS CORPORATION CO|79.31
20140602|869239103|SUSP|574|SUSSER PETE PARTNERS LP COM UN|47.20
20140602|869362103|SUTR|2275|Sutor Technology Group Limited|1.01
20140602|869380105|STRN|2404|SUTRON CORP|5.00
20140602|869587402|SVCBY|5433|SVENSKA CELLULOSA B SPONS ADR |27.88
20140602|86959C103|SVNLY|396|Svenska Handelsbanken Unsponso|25.46
20140602|86959H201|SIVBO|246|SVB CAP II GTD TR PFD SECS%|25.76
20140602|870123106|SWGAY|472|SWATCH GROUP AG UNSPON ADR (SW|29.56
20140602|870195104|SWDBY|56|Swedbank AB Sponsored ADR (Swe|26.65
20140602|870297504|EEH|107|SWEDISH EXPT CR CORP ELEMENTS |11.90
20140602|870738101|SFY|4205|SWIFT ENERGY CO (HOLDING COMPA|10.85
20140602|870794302|SWRAY|37|SWIRE PACIFIC LTD CL-A SP ADR |11.89
20140602|870808102|SWSH|91999|SWISHER HYGIENE INC|0.37
20140602|870875101|SWZ|16|SWISS HELVETIA FUND INC|14.47
20140602|870886108|SSREY|680|SWISS RE LTD SPON ADR (CHE)|89.10
20140602|871013108|SCMWY|452|SWISSCOM AG ADS(RP 1/10 REG SH|59.68
20140602|871503108|SYMC|6825|SYMANTEC CORP|21.99
20140602|87151Q106|SYA|4|SYMETRA FINANCIAL CORPORATION |20.85
20140602|871546206|SMA|33|SYMMETRY MEDICAL INC|8.82
20140602|87155N109|SYIEY|575|Symrise Ag Unsponsored ADR (Ge|13.57
20140602|871565107|SYNL|300|SYNALLOY CORP.|15.67
20140602|87157B103|SNCR|52|SYNCHRONOSS TECHNOLOGIES INC C|31.75
20140602|87157D109|SYNA|148|SYNAPTICS INCORPORATED|68.08
20140602|87159A103|GEVA|228|SYNAGEVA BIOPHARMA CORP COM ST|81.15
20140602|87160G107|SURG|200|SYNERGETICS USA, INC.|3.26
20140602|871607107|SNPS|394|SYNOPSYS INC|38.49
20140602|87161C402|SNVPRC|170|SYNOVUS FINL CORP PERP PFD SER|28.00
20140602|87161C501|SNV|577|SYNOVUS FINANCIAL CORP NEW COM|23.06
20140602|87162H103|SYNT|136|SYNTEL INC|80.90
20140602|87162T206|SNTA|3108|SYNTA PHARMACEUTICALS INC COM |4.10
20140602|871630208|SYNM|71|SYNTROLEUM CORP COM STK NEW (D|3.40
20140602|871639308|SGYP|113766|SYNERGY PHARMACEUTICALS, INC. |4.34
20140602|87164C102|SYUT|716|SYNUTRA INTERNATIONAL, INC.|5.61
20140602|87164P103|SYRG|2161|SYNERGY RESOURCES CORPORATION |11.74
20140602|87164U102|SYN|8115|SYNTHETIC BIOLOGICS INC COM ST|1.38
20140602|87184P109|SSMXY|861|SYSMEX CORP UNSPON ADR (JPN)|17.54
20140602|871851101|SYX|100|SYSTEMAX INC|15.99
20140602|87216N205|TAYCP|20|TAYLOR CAPITAL TR I TR PFD SEC|26.05
20140602|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140602|872229109|TBNC|70|T BANCSHARES, INC. COMMON STOC|5.00
20140602|872275102|TCB|585|TCF FINANCIAL CORP|15.89
20140602|872277207|TCBPRB|71|TCF FINANCIAL CORP DEL DEP SHS|26.25
20140602|872277405|TCBPRC|4017|TCF FINANCIAL CORPORATION PERP|24.75
20140602|87233Q108|TCP|717|TC PIPELINES LP UTS|52.00
20140602|872351408|TTDKY|110|TDK CORP AMER DEP SH|42.71
20140602|87236Y108|AMTD|559|TD AMERITRADE HOLDING CORPORAT|30.34
20140602|872375100|TE|4713|TECO ENERGY INC|17.27
20140602|87238Q103|TCPC|13268|TCP CAP CORP COM STK (DE)|17.16
20140602|87240R107|TFSL|2|TFS FINANCIAL CORPORATION COM |13.48
20140602|87243K208|TGSGY|150|TGS NOPEC GEOPHYSICAL CO ASA S|32.61
20140602|872434105|THKLY|28307|T H K Co Ltd Unsponsored ADR (|11.01
20140602|87244R103|TSLF|850|THL CR SR LN FD COM SHS (DE)|18.27
20140602|87244T109|TICC|6260|TICC CAPITAL CORP. COM STOCK|9.69
20140602|872540109|TJX|3714|TJX COMPANIES INC|54.45
20140602|87265H109|TPH|551508|TRI POINTE HOMES INC COM STK (|15.25
20140602|87265K102|TSLX|729|TPG SPECIALTY LENDING INC COM |21.19
20140602|87311L104|TWTC|66|TW TELECOM INC CL A COM|32.79
20140602|87336U105|DATA|200|TABLEAU SOFTWARE INC|58.04
20140602|873868103|TAHO|1|TAHOE RESOURCES INC ORD SHS (C|20.78
20140602|87405B103|TKTDY|92|Takata Corp, Tokyo Unsponsored|44.58
20140602|874054109|TTWO|616|TAKE-TWO INTERACTIVE SOFTWARE |20.63
20140602|874060205|TKPYY|156|TAKEDA PHARMACEUTICAL CO LTD S|22.64
20140602|874083108|TAL|730|TAL INTERNATIONAL GROUP, INC. |43.82
20140602|87425E103|TLM|4895|TALISMAN ENERGY INC|10.32
20140602|874697105|TEP|200|TALLGRASS ENERGY PARTNERS LP|36.90
20140602|87509W102|TINO|61|TAMINO MINERALS INC. COMMON ST|0.30
20140602|875372104|TNDM|259|TANDEM DIABETES CARE INC COM|16.24
20140602|875465106|SKT|1546|TANGER FACTORY OUTLET CENTERS |35.42
20140602|87582Y108|TNGO|120|TANGOE INC COM|14.96
20140602|87600U104|TRX|24725|TANZANIAN ROYALTY EXPLORATION,|1.82
20140602|87611R306|TRGT|166|TARGACEPT INC COM STK|3.75
20140602|87611X105|NGLS|2000|TARGA RESOURCES PARTNERS LP CO|67.96
20140602|87612E106|TGT|319|TARGET CORPORATION|56.76
20140602|87651B104|TASR|461|TASER INTERNATIONAL INC|13.27
20140602|876568502|TTM|1100|TATA MOTORS LIMITED ADS|37.24
20140602|876570607|TATYY|64|TATE & LYLE PLC SPONS ADR-NEW-|46.46
20140602|876664103|TCO|643|TAUBMAN CENTERS INC|74.90
20140602|876664707|TCOPRK|1808|TAUBMAN CENTERS, INC. PREFERRE|24.20
20140602|87669X106|TAUG|28656|TAURIGA SCIENCES, INC.|0.03
20140602|877163105|TAYD|200|TAYLOR DEVICES INC|8.78
20140602|87724P106|TMHC|11|TAYLOR MORRISON HOME CORP CL A|21.30
20140602|878155100|TISI|34|TEAM INC|41.92
20140602|87817A107|TMH|168|TEAM HEALTH HOLDINGS INC (DE) |50.77
20140602|878193101|TEAR|90578|TEARLAB CORP COM STK (DE)|4.99
20140602|878330109|TSH|644|TECHE HOLDING CO|71.82
20140602|878377100|TECH|34|TECHNE CORP|87.79
20140602|878409101|TCCO|300|TECHNICAL COMMUNICATIONS CRP|4.25
20140602|87873R101|TTNDY|456|TECHTRONIC INDS LTD SP ADR|15.77
20140602|878742204|TCK|1667|TECK RESOURCES LIMITED CLASS B|22.31
20140602|87876P201|TGEN|201|TECOGEN INC NEW COM STK (DE)|8.30
20140602|879063204|TINLY|17|TEIJIN LTD ADR|22.70
20140602|879273209|TEO|72|TELECOM ARGENTINA ADS (EA REPT|21.63
20140602|87928Y200|TLEIY|1251|TELECITY GROUP PLC MANCHESTER |23.85
20140602|879382208|TEF|517|TELEFONICA SA ADS(RP 1 SH CAPI|16.73
20140602|879433795|TDA|4|TELEPHONE AND DATA SYSTEMS INC|22.62
20140602|879433837|TDJ|2461|TELEPHONE & DATA SYS INC PFD 7|26.28
20140602|879433845|TDE|768|TELEPHONE & DATA SYS INC SR NT|25.24
20140602|879433852|TDI|300|TELEPHONE AND DATA SYSTEMS INC|24.98
20140602|87944M107|TLXTQ|209940|TELEMETRIX INC|.
20140602|87944W105|TELNY|2905|TELENOR ASA|71.16
20140602|879455103|TNAV|3|TELENAV INC COM STK (DE)|5.59
20140602|87959M208|TELK|1516|TELIK, INC|1.45
20140602|87960M205|TLSNY|5791|TeliaSonera AB Unsponsored ADR|14.84
20140602|87969N204|TLSYY|1757|TELSTRA CRP LTD ADS(RP 5 ORD) |24.85
20140602|87971M103|TU|3458|TELUS CORP (F)|37.77
20140602|87971U105|TMXRF|18876|TEMEX RES CORP ORD SHS|0.07
20140602|87974D100|TMBCF|1890|Tembec Inc New Ordinary Shares|2.10
20140602|879939106|TTEC|145|TELETECH HOLDINGS INC|26.38
20140602|88018T101|TDF|41|TEMPLETON DRAGON FD INC|24.96
20140602|880191101|EMF|740|TEMPLETON EMERGING MKT FUND|17.67
20140602|880192109|TEI|379|TEMPLETON EMER MKTS INCM FD|14.09
20140602|880198106|GIM|29311|TEMPLETON GLOBAL INCOME FD|8.01
20140602|88023U101|TPX|1665|TEMPUR-SEALY INTERANTIONAL INC|54.96
20140602|88031M109|TS|2995|TENARIS S.A. ADS (EA REPTG 2 O|44.85
20140602|88032Q109|TCEHY|45392|Tencent Holdings Limited Unspo|14.10
20140602|88033G407|THC|422|TENET HEALTHCARE CORPORATION|47.00
20140602|88033R205|TGC|7847|TENGASCO,INC|0.44
20140602|88034G208|TNGN|4936|TENGION INC COM NEW STK (DE)|0.16
20140602|880345103|TNC|42|TENNANT COMPANY|63.91
20140602|880349105|TEN|132|TENNECO INC COM STK|63.75
20140602|880591409|TVE|2042|TENNESSEE VALLEY AUT 00000|23.95
20140602|88076W103|TDC|395|TERADATA CORORATION DEL COM ST|41.99
20140602|880770102|TER|2127|TERADYNE INC|17.80
20140602|880779103|TEX|434|TEREX CORP|38.46
20140602|880797105|TGCDF|1800|TERANGA GOLD CORP CDA COMMON S|0.56
20140602|88088L103|TEZNY|1892|TERNA RETE ELETTRICA NAZIONALE|16.00
20140602|880890108|TX|38|TERNIUM S.A|28.43
20140602|88102J100|TRTC|128150|TERRA TECH CORP. COMMON|0.56
20140602|881569107|TSRO|800|TESARO INC COM STK (DE)|26.64
20140602|881575302|TSCDY|2978|TESCO PLC SPONS ADR|15.28
20140602|88160R101|TSLA|95296|TESLA MTRS INC COM STK (DE)|207.77
20140602|881609101|TSO|219|TESORO CORPORATION|56.20
20140602|88162F105|TTI|223|TETRA TECHNOLOGIES INC|11.53
20140602|88162G103|TTEK|200|TETRA TECH INC|26.61
20140602|881624209|TEVA|640|TEVA PHARMACEUTICAL LTD INDS A|50.49
20140602|88166A201|NAGS|880|TEUCRIUM COMMODITY TR NATURAL |13.40
20140602|88166A508|WEAT|1265|TEUCRIUM COMMODITY TR WHEAT FD|15.09
20140602|88166A607|SOYB|2490|TEUCRIUM COMMODITY TR SOYBEAN |25.55
20140602|88166A706|TAGS|382|TEUCRIUM AGRICULTURAL FUND|39.85
20140602|882228307|TCBIL|532|TEXAS CAP BANCSHARES INC 6.5% |24.37
20140602|882228406|TCBIP|2232|TEXAS CAPITAL BANCSHARES, INC.|24.45
20140602|88224Q107|TCBI|21|TEXAS CAPITAL BANCSHARES INC|51.20
20140602|882508104|TXN|18|TEXAS INSTRUMENTS|46.98
20140602|882610108|TPL|150|TEXAS PAC LD TR SUB SH CTFS|164.99
20140602|882681109|TXRH|420|TEXAS ROADHOUSE INC COM STK (D|25.28
20140602|882853203|TVOC|39|TEXAS VANGUARD OIL CO|13.10
20140602|88288L200|TWDL|25143|TEXAS WYOMING DRILLING, INC.|.
20140602|883203101|TXT|85|TEXTRON INCORPORATED OF DEL|39.22
20140602|883211104|TXTR|836|TEXTURA CORPORATION COM|20.93
20140602|883219107|THLEY|158|THALES SPONS ADR|59.92
20140602|88322Q108|TGTX|11476|TG THERAPEUTICS, INC. COMMON S|6.53
20140602|88337C102|TCEL|40833|THERAPY CELLS, INC. COMMON STO|.
20140602|88338H100|THERF|900|THERATECHNOLOGIES INC COM|0.40
20140602|88338N107|TXMD|1962|THERAPEUTICSMD, INC. COMMON ST|4.06
20140602|88338T104|THRX|4564|THERAVANCE INC|28.65
20140602|883556102|TMO|43|THERMO FISHER SCIENTIFIC INC. |116.91
20140602|88410V100|THNS|1835|THINSPACE TECHNOLOGY INC COM S|0.17
20140602|88430R105|TDCH|10678|30DC, INC. COMMON STOCK|0.13
20140602|884768102|TC|98592|Thompson Creek Metals Company |2.81
20140602|884768300|TCPRT|20|THOMPSON CREEK METALS COMPANY |16.19
20140602|884903105|TRI|1801|THOMSON REUTERS CORP|34.69
20140602|885160101|THO|234|THOR INDUSTRIES INC|60.00
20140602|88554D205|DDD|765|3 D SYSTEMS CORP NEW|50.65
20140602|88555Y109|DPSM|21957|3D PIONEER SYSTEMS INC. COMMON|0.50
20140602|88556A100|DDDX|1800|3DX INDUSTRIES INC. COMMON STO|1.70
20140602|88579F201|TDCP|98250|3DICON CORP COM STK (OK)|0.02
20140602|88579Y101|MMM|442|3M COMPANY;COM USD0.01|142.55
20140602|885807206|THLD|199|THRESHOLD PHARMACEUTICALS INC |3.86
20140602|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.52
20140602|88630M104|TPI|101|TIANYIN PHARMACEUTICAL|0.65
20140602|88632Q103|TIBX|2121|TIBCO SOFTWARE INC|21.51
20140602|886547108|TIF|2489|TIFFANY & CO|99.41
20140602|88674T106|TGRO|10370|TIGER OIL AND ENERGY, INC. COM|0.21
20140602|88677Q109|TTS|8522|TILE SHOP HLDGS INC COM STK (D|14.92
20140602|88706M103|THI|167|TIM HORTONS INC COM, CANADA|54.21
20140602|88706P205|TSU|385|TIM PARTICIPACOES S.A. ADS (EA|27.24
20140602|887133106|TLR|951|TIMBERLINE RESOURCES CORPORATI|0.11
20140602|88732J207|TWC|75|TIME WARNER CABLE INC NEW COM |141.16
20140602|88738N103|HOMS|3200|TIMIOS NATL CORP COM STK (DE) |1.06
20140602|887389104|TKR|437|TIMKEN COMPANY|64.22
20140602|887404101|TIMNF|4625|TIMMINCO LTD|.
20140602|887522100|TKRFF|2250|TINKA RESOURCES LTD|0.23
20140602|88823T106|TXMC|9796|TIREX CORPORATION (THE)|.
20140602|88830M102|TWI|695|TITAN INTL (ILLINOIS)INC.|15.81
20140602|88830R101|TITN|922|TITAN MACHINERY INC. COMMON ST|17.51
20140602|88833T104|TITUF|200|TITANIUM CORPORATION INC|1.63
20140602|888706108|TIVO|1892|TIVO INC|11.90
20140602|88906B105|TOF|692|TOFUTTI BRANDS INC|4.71
20140602|889094108|TKOMY|799|Tokio Marine Holdings, Inc. Sp|31.61
20140602|889110102|TOELY|313|Tokyo Electron Ltd Unsponsored|15.02
20140602|889115101|TKGSY|296|Tokyo Gas Co Ltd Unsponsored A|22.65
20140602|889905204|TMRAY|21|TOMRA SYS A/S SPONS ADR-NEW-|8.45
20140602|890110109|TMP|288|TOMPKINS FINANCIAL CORPORATION|46.15
20140602|890516107|TR|407|TOOTSIE ROLL INDUSTRIES INC|29.10
20140602|890534100|TGLVY|586|Top Glove Corporation Berhad S|6.03
20140602|89054C101|TPDKY|513|Topdanmark AS Unsponsored ADR |3.05
20140602|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|10.99
20140602|890880206|TRYIY|89|TORAY INDS ADR|63.69
20140602|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|4.34
20140602|891027104|TMK|1260|TORCHMARK CORP|80.93
20140602|891027302|TMKPRB|436|TORCHMARK CORPORATION 5.875% J|24.73
20140602|891092108|TTC|71|TORO COMPANY|64.58
20140602|891160509|TD|1051|TORONTO-DOMINION BANK (THE)|49.59
20140602|89147L100|TYG|1737|TORTOISE ENERGY INFRASTRUCTURE|48.34
20140602|89147T103|TYN|20|TORTOISE NORTH AMERICAN ENERGY|31.07
20140602|89147U100|TYY|1245|TORTOISE ENERGY CAPITAL CORP|35.51
20140602|89147X104|TPZ|1000|TORTOISE PWR AND ENERGY INFRAS|27.44
20140602|89148B101|NTG|335|TORTOISE MLP FUND, INC. COM ST|28.43
20140602|89148H108|TTP|800|TORTOISE PIPELINE & ENERGY FD |32.95
20140602|89148J203|TYYPRC|3666|TORTOISE ENERGY CAPITAL CORP S|10.28
20140602|89148K101|NDP|834|TORTOISE ENERGY INDEPENDENCE|26.78
20140602|891906109|TSS|159|TOTAL SYSTEM SERVICES INC|30.26
20140602|892000100|TWER|615|Towerstream Corporation Common|1.94
20140602|89214A102|CLUB|96|TOWN SPORTS INTERNATIONAL HOLD|6.07
20140602|89214P109|TOWN|56|TOWNE BANK (VA)|15.60
20140602|892331307|TM|3791|TOYOTA MOTOR CRP SPONSORED ADR|113.11
20140602|892356106|TSCO|5041|TRACTOR SUPPLY CO|65.02
20140602|893459107|TAKD|835|TRANSAKT LTD. COM SHARES (NV) |0.12
20140602|89365K305|TBIO|1166|TRANSGENOMIC INC COM STK (DE) |3.55
20140602|89366M201|TRXC|953|TRANSENTERIX, INC. NEW COMMON |4.20
20140602|893662106|TGA|569|TRANSGLOBE ENERGY CORP|6.91
20140602|893716209|TTHI|100|TRANSITION THERAPEUTICS|5.09
20140602|893870204|TGS|832|TRANSPORT GAS DE SUR ADS(RP5 B|2.99
20140602|89417E109|TRV|6683|TRAVELERS COMPANIES, INC. (THE|93.45
20140602|894174101|TA|2050|TRAVELCENTERS OF AMERICA LLC|8.51
20140602|894174200|TANN|349|TRAVELCENTERS AMER LLC 8.25% S|26.12
20140602|89420Y209|TSYHY|668|TRAVELSKY TECH LTD SPONS ADR R|8.51
20140602|894626209|TISDZ|219|TREASURE ISLAND ROYALTY TR-TR |0.16
20140602|894675107|TREE|224|TREE COM INC (DE)|25.35
20140602|89468R108|TCOR|7139|TREECON RESOURCES INC|0.38
20140602|89486M206|TMICY|312|TREND MICRO INC SPONS ADR-NEW |30.96
20140602|89531J109|TREVF|999|TREVALI MNG CORP COM SHS (CDA)|0.88
20140602|895436202|TYPR|158|TRI CONTINENTAL PREFERRED|47.00
20140602|895848109|TCAP|5317|TRIANGLE CAPITAL CORPORATION C|26.25
20140602|895848208|TCC|1|TRIANGLE CAP CORP 7% SR NT DUE|25.75
20140602|89600B201|TPLM|5965|TRIANGLE PETROLEUM CORP (NEW) |10.05
20140602|89609J106|TBUFF|1685|TRIBUTE PHARMACEUTICALS CANADA|0.57
20140602|896239100|TRMB|174|TRIMBLE NAVIGATION LTD|36.07
20140602|89628E104|TSL|59231|TRINA SOLAR LIMITED ADS (EA RE|13.67
20140602|896288107|TNET|143|TRINET GROUP INC COM STK (DE) |25.10
20140602|896438306|TRIB|508|TRINITY BIOTECH|23.99
20140602|896522109|TRN|1174|TRINITY INDUSTRIES|86.53
20140602|896749108|GTS|172|TRIPLE-S MANAGEMENT CORPORATIO|17.68
20140602|89677Y100|TPVG|22|TRIPLEPOINT VENTURE GROWTH BDC|15.62
20140602|89678F100|TSC|118|TRISTATE CAP HLDGS INC COM STK|13.18
20140602|89678H106|TWSI|8729|TRISTAR WELLNESS SOLUTIONS INC|0.45
20140602|896818101|TGI|9491|TRIUMPH GROUP, INC.|69.30
20140602|89685A102|TRIV|593|TRIVASCULAR TECHONOLOGIES, INC|15.99
20140602|896945201|TRIP|1223|TRIPADVISOR INC COM|97.17
20140602|897238309|TROV|300|TROVAGENE INC COM NEW (DE)|3.78
20140602|89785L107|TRUE|32953|TRUECAR INC COM STK (DE)|10.96
20140602|89785X101|TBI|39|TRUEBLUE, INC.|27.21
20140602|89788P105|TRLR|26819|TRULAN RESOURCES INC. COMMON S|.
20140602|897888103|TRLA|505|TRULIA INC (DEL)|38.65
20140602|897891107|TRUHY|56|TRULY INTL HLDGS LTD SPONS ADR|12.20
20140602|898349105|TRST|603|TRUSTCO BK CORP N Y|6.43
20140602|898402102|TRMK|24|TRUSTMARK CORP|23.15
20140602|898529102|TSGTY|1280|TSINGTAO BREWERY CO LTD ADR|78.68
20140602|898697206|TCX|94|TUCOWS INC NEW|13.71
20140602|899035505|TUES|886|TUESDAY MORNING CORPORATION|16.16
20140602|899415202|TUWOY|1813|TULLOW OIL PLC UNSPONSORED ADR|7.07
20140602|899896104|TUP|250|TUPPERWARE BRANDS CORP|83.72
20140602|900148701|TKGBY|70160|TURKIYE GRTI BK SPN ADR|4.08
20140602|900435108|TRQ|51139|TURQUOISE HILL RES LTD COM|3.59
20140602|901109108|TPC|567|TUTOR PERINI CORPORATION COM S|30.63
20140602|90130A101|FOXA|75234|TWENTY-FIRST CENTY FOX INC CL |35.41
20140602|90130A200|FOX|13687|TWENTY-FIRST CENTY FOX INC CL |34.46
20140602|90137F103|XXII|70|22ND CENTURY GROUP, INC. COMMO|3.05
20140602|90138A103|VNET|23|21VIANET GROUP INC SPON ADR (C|26.96
20140602|901401307|TBTEF|2379|Twin Butte Energy Ltd Ordinary|1.74
20140602|901476101|TWIN|113|TWIN DISC.INCORPORATED|32.45
20140602|90184L102|TWTR|7450|TWITTER INC COM STK (DE)|32.44
20140602|90207B107|TURV|152|TWO RIVERS WATER & FARMING COM|1.20
20140602|90214J101|TWOU|115|2U INC COM STK|14.44
20140602|90214L106|ZEGGD|232|2050 MOTORS, INC. COMMON STOCK|1.80
20140602|902252105|TYL|155|TYLER TECHNOLOGIES INC|78.13
20140602|902641620|MLPG|259|UBS AG JERSEY BRH E-TRACS LKD |38.77
20140602|902641646|MLPI|85888|UBS E-TRACS ALERIAN MLP INFRAS|42.19
20140602|902641661|SPGH|321|UBS E-TRACS S&P 500 GOLD HEDGE|50.44
20140602|902641737|FUD|13998|E-TRACS UBS BLOOMBERG CMCI FOO|26.73
20140602|902641760|UAG|1574|E-TRACS UBS BLOOMBERG CMCI AGR|27.04
20140602|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.22
20140602|90265Y106|UCP|299|UCP INC CLASS A|13.24
20140602|902653104|UDR|492|UDR INC COM|27.52
20140602|902664200|MLPL|1956|UBS AG 2XMTHLY LEV LG EXCH TRD|63.05
20140602|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|36.47
20140602|90267B682|AMU|100|UBS AG LONDON BRH ETRACS ALERI|31.20
20140602|90267L409|SDYL|301|UBS AG LONDON BRH ETRACS MTHLY|48.46
20140602|90267L805|DVHI|414|UBS AG LONDON BRH ETRACS DIVER|26.03
20140602|90268A667|RWXL|160|UBS AG LONDON BRH MONTHLY PAY |36.50
20140602|902681105|UGI|1281|UGI CORP (HOLDING CO)|48.67
20140602|90270L842|CEFL|40491|UBS AG LONDON BRH ETRACS MONTH|29.39
20140602|902788108|UMBF|279|UMB FINANCIAL CORP|55.20
20140602|902973304|USB|6127|U.S.BANCORP (NEW)|42.19
20140602|902973791|USBPRO|713|US BANCORP DEL DEP SHS REPSTG |23.15
20140602|902973833|USBPRM|1048|U.S. BANCORP DEPOSITARY SHARES|28.95
20140602|903002103|UMH|760|UMH PROPERTIES, INC.|9.92
20140602|903002202|UMHPRA|744|UMH PPTYS INC CUM RED PFD SER |27.21
20140602|903115103|UNRH|400|UNR HLDGS INC COM STK (CO)|0.97
20140602|903119105|UNS|21|UNS ENERGY CORP COM|60.57
20140602|903213106|UQM|100|UQM TECHNOLOGIES INC|1.91
20140602|90328M107|USNA|42|USANA HEALTH SCIENCES INC|71.91
20140602|90328S500|USAT|427|USA Technologies, Inc. New Com|2.12
20140602|90333E207|USU|7287|USEC INC (NEW)|3.31
20140602|90337L108|USPH|62|U.S.PHYSICAL THERAPY INC|33.53
20140602|90338S102|HTM|23031|U.S. GEOTHERMAL INC|0.65
20140602|90341G103|USMO|25|USA MOBILITY, INC.|15.42
20140602|90343C100|PRTS|118|U.S. AUTO PARTS NETWORK, INC. |3.61
20140602|903431104|ITMVD|4|U-VEND INC COM STK (DE)|0.30
20140602|90346C107|UREE|584|U S RARE EARTHS INC COM STK (N|2.00
20140602|90346E103|SLCA|175|U S SILICA HLDGS INC COM STK (|50.57
20140602|90346V105|UBIC|187|UBIC INC SPONSORED ADR (JPN)|8.95
20140602|90347A100|UBNT|2934|UBIQUITI NETWORKS INC COM STK |34.96
20140602|90348R102|UBSFY|2805|Ubi Soft Entertainment Sa Unsp|4.00
20140602|90349P105|SWRL|4119|U-SWIRL INC COM STK (NV)|0.71
20140602|90350A104|UBIQ|314|UBIQUITY INC COM STK|8.10
20140602|90385D107|ULTI|222|ULTIMATE SOFTWARE GROUP INC|127.13
20140602|90385V107|UCTT|5791|ULTRA CLEAN HOLDINGS INC|8.28
20140602|903914109|UPL|1241|ULTRA PETROLEUM CORP|27.02
20140602|90400D108|RARE|10|ULTRAGENYX PHARMACEUTICAL INC |37.56
20140602|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |24.14
20140602|904214103|UMPQ|1524|UMPQUA HOLDINGS CORP|16.57
20140602|904311107|UA|679|UNDER ARMOUR INC CL A|50.79
20140602|904572203|UNXL|1663|UNI-PIXEL, INC.|5.25
20140602|90458K103|UPCHY|5|Uni-President China Holdings L|76.40
20140602|904587102|UNRDY|391|UNIBAIL-RODAMCO SE UNPSPON ADR|27.99
20140602|904677200|UFI|129|UNIFI INC (NEW)|23.28
20140602|90476X103|UGDIF|3000|UNIGOLD INC|0.03
20140602|904767704|UL|9500|UNILEVER PLC ADS NEW (EA REPTS|44.97
20140602|90478E103|UNIS|27060|UNILIFE CORP NEW COM STK (DE) |2.88
20140602|904784709|UN|107|UNILEVER NV(NEW) NY SHARES|43.41
20140602|904907201|UVIC|378|UNILENS VISION INC(F)|6.30
20140602|90539J109|UBSH|278|UNION BANKSHARES CORP COM STK |24.97
20140602|907818108|UNP|230|UNION PACIFIC CORPORATION|199.27
20140602|909218109|UNT|70|UNIT CORPORATION|63.52
20140602|90944L103|UBMI|924|UNITED BANCORP INC MICH|12.05
20140602|909747107|CNAB|4823|UNITED CANNABIS CORP COM STK (|2.87
20140602|909839102|UCFC|72|UNITED COMMUNITY FINANCIAL CP |3.93
20140602|909907107|UBSI|567|UNITED BANKCHARES INC(W VA)|30.30
20140602|910047109|UAL|1197|UNITED CONTINENTAL HOLDINGS IN|44.37
20140602|910340108|UFCS|162|UNITED FIRE GROUP, INC.|27.75
20140602|910710102|UIHC|77|United Insurance Holdings Corp|17.65
20140602|910873405|UMC|3664|UNITED MICROELECTRONICS CORP A|2.30
20140602|911163103|UNFI|42|UNITED NATURAL FOODS INC|67.41
20140602|911271302|UOVEY|31122|UNITED OVERSEAS BANK SPONS ADR|36.01
20140602|911312106|UPS|291|UNITED PARCEL SERVICE,INC.CL B|103.88
20140602|911363109|URI|6942|UNITED RENTALS INC|101.05
20140602|91137R105|URHG|500|UNITED RESOURCES HOLDINGS GROU|0.04
20140602|911460103|UBFO|2000|UNITED SECURITY BANCSHARES|5.65
20140602|911549103|UAMY|1630|U S ANTIMONY CORP|1.68
20140602|911634103|USBL|39223|U.S. BASKETBALL LEAGUE INC|0.70
20140602|91167Q100|BNO|5582|UNITED STS BRENT OIL FD LP|43.93
20140602|911684108|USM|68|UNITED STATES CELLULAR CORP|42.95
20140602|911684405|UZA|390|UNITED STATES CELLULAR CORP 6.|25.73
20140602|911717106|USCI|18437|UNITED STS COMMODITY INDEX FD |60.06
20140602|911718104|CPER|54|UNITED STATES COPPER INDEX FUN|21.09
20140602|911718203|USAG|426|UNITED STS AGRICULTURE INDEX F|24.84
20140602|911718302|USMI|780|UNITED STS METALS INDEX FUND|22.49
20140602|911805109|USEG|471|U S ENERGY CORP|4.34
20140602|91201T102|UGA|6|UNITED STATES GASOLINE FUND LP|61.00
20140602|912318201|UNG|342167|UNITED STATES NATURAL GAS FUND|25.20
20140602|91232N108|USO|246238|UNITED STATES OIL FUND LP|37.68
20140602|91239R102|USPR|21000|U S PRECIOUS METALS INC|0.13
20140602|912909108|X|18761|UNITED STATES STEEL CP|23.04
20140602|913004107|USTR|1048|UNITED STATIONERS INC|39.83
20140602|913017109|UTX|31246|UNITED TECHNOLOGIES CORP|116.22
20140602|913017117|UTXPRA|31|UNITED TECHNOLOGIES CORP CORP |65.80
20140602|91307C102|UTHR|66|UNITED THERAPEUTICS CORP|95.74
20140602|91311E102|UUGRY|1105|United Utilities Group Plc Spo|29.12
20140602|91324P102|UNH|1017|UNITEDHEALTH GROUP INC|79.63
20140602|913259107|UTL|193|UNITIL CORP|33.48
20140602|913290102|UNTY|49|UNITY BANCORP INC|8.61
20140602|91338E101|UAM|56|UNIVERSAL AMERICAN CORP|7.86
20140602|913456109|UVV|202|UNIVERSAL CORP (HOLDING CO)|53.55
20140602|913483103|UEIC|2715|UNIVERSAL ELECTRONICS INC|45.48
20140602|913543104|UFPI|257|UNIVERSAL FOREST PRODUCTS INC |48.55
20140602|91359E105|UHT|534|UNIVERSAL HEALTH RLTY TR SBI|43.29
20140602|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|34.05
20140602|91388P105|UACL|24|UNIVERSAL TRUCK LOAD SERVICES,|24.29
20140602|913903100|UHS|240|UNIVERSAL HEALTH SVCS CL-B|89.57
20140602|913915104|UTI|17|UNIVERSAL TECHNICAL INSTITUTE |11.35
20140602|914270103|UGHS|227|UNIVERSITY GEN HEALTH SYS INC |0.18
20140602|91529Y106|UNM|1167|UNUM GROUP COM STK|33.91
20140602|91531F103|UPIP|3150|UNWIRED PLANET INC COM STK (DE|2.16
20140602|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.90
20140602|91688R108|URG|167021|Ur Energy Inc Common Shares (C|1.24
20140602|91688T104|URZ|115107|URANERZ ENERGY CORP|1.57
20140602|916896103|UEC|173190|URANIUM ENERGY CORP|1.75
20140602|916901606|URRE|7032|URANIUM RESOURCES, INC. NEW CO|2.67
20140602|917003105|URHN|175298|URANIUM HUNTER CORPORATION COM|.
20140602|91704A204|URBF|20000|URBAN BARNS FOODS INC COM STK |0.05
20140602|917047102|URBN|699|URBAN OUTFITTERS INC|33.52
20140602|917286205|UBA|284|URSTADT BIDDLE PROPS INC CL A |20.72
20140602|917286700|UBPPRF|292|URSTADT BIDDLE PROPERTIES INC.|25.10
20140602|917296204|USEL|698|USELL.COM INC COM STK (DE)|4.53
20140602|91732J102|ECOL|105|US ECOLOGY INC COM STK (DE)|49.40
20140602|91822T101|VGLS|18164|VG LIFE SCIENCES INC.|0.19
20140602|918258302|VLOV|561|VLOV INC.|0.51
20140602|918284100|VSEC|39|V S E CORP|61.91
20140602|91851C201|EGY|1989|VAALCO ENERGY INC (NEW)|6.50
20140602|918641101|VGEN|233|VACCINOGEN, INC. COMMON STOCK |5.05
20140602|91879Q109|MTN|44|VAIL RESORTS INC|69.69
20140602|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140602|919067108|VTIFF|2000|VALDOR TECHNOLOGY INTERNATIONA|0.12
20140602|91911K102|VRX|65354|VALEANT PHARMACEUTICALS INTERN|131.21
20140602|91912D107|VLBI|1081|VALENTINE BEAUTY, INC. NEW COM|0.04
20140602|91912E105|VALE|22093|VALE S A ADR (REPSTG 1 COM SHR|12.75
20140602|91912N105|VAPE|337370|VAPE HLDGS INC COM STK (DE)|2.10
20140602|91913Y100|VLO|238|VALERO ENERGY CORP (NEW)|56.05
20140602|919134304|VLEEY|4385|VALEO SPONS ADR|67.20
20140602|91914J102|VLP|118|VALERO ENERGY PARTNERS LP COM |44.43
20140602|919518100|VCBP|5300|VALLEY COMMERCE BANCORP (CA)|15.11
20140602|919629105|VYFC|300|VALLEY FINL CORP (VA)|12.56
20140602|919794107|VLY|20|VALLEY NATIONAL BANCORP|9.69
20140602|919794123|VLYWW|19|VALLEY NATIONAL BANCORP WTS|0.16
20140602|92023R308|VLOWY|187|VALLOUREC S.A. SPONSORED ADR (|10.89
20140602|920253101|VMI|112|VALMONT INDS INC|154.95
20140602|920355104|VAL|270|VALSPAR CORP (THE)|74.66
20140602|921659108|VNDA|1955|VANDA PHARMACEUTICALS INC COM |10.29
20140602|921908844|VIG|3329|VANGUARD DIVIDEND APPRECIATION|77.21
20140602|921910709|EDV|25709|VANGUARD EXTENDED DURATION TRE|105.90
20140602|921910816|MGK|3100|VANGUARD MEGA CAP GROWTH ETF|75.41
20140602|921910840|MGV|688|VANGUARD MEGA CAP VALUE|57.57
20140602|921910873|MGC|7274|VANGUARD MEGA CAP ETF|65.95
20140602|921932703|VOOV|294|VANGUARD S&P 500 VALUE ETF|85.38
20140602|921932778|VIOV|16|VANGUARD S&P SMALL CAP 600 VAL|96.09
20140602|921932828|VIOO|1978|VANGUARD S&P SMALL CAP 600 ETF|96.76
20140602|921932844|IVOV|415|VANGUARD S&P MID CAP 400 VALUE|92.12
20140602|921937819|BIV|8752|VANGUARD BD INDEX FD INC INTER|84.91
20140602|921937827|BSV|16337|VANGUARD BD INDEX FD INC SHORT|80.45
20140602|921943858|VEA|18719|VANGUARD FTSE DEVELOPED MARKET|42.66
20140602|921946406|VYM|6215|VANGUARD WHITEHALL FDS (VANGUA|65.47
20140602|921946885|VWOB|16313|VANGUARD EMERGING MKTS GOVT BD|80.91
20140602|922020805|VTIP|53188|VANGUARD SHT TRM INFLT-PROT FD|49.97
20140602|92203J407|BNDX|49089|VANGUARD TOTAL INTERNATIONAL B|51.16
20140602|92204A108|VCR|565|VANGUARD CONSUMER DISCRETIONAR|106.48
20140602|92204A207|VDC|163|VANGUARD CONSUMER STAPLES ETF |115.95
20140602|92204A306|VDE|801|VANGUARD ENERGY ETF|136.58
20140602|92204A405|VFH|12602|VANGUARD FINANCIAL ETF|45.38
20140602|92204A504|VHT|1734|VANGUARD HEALTH CARE ETF|108.50
20140602|92204A603|VIS|484|VANGUARD INDUSTRIAL ETF|103.28
20140602|92204A702|VGT|1766|VANGUARD INFORMATION TECHNOLOG|93.85
20140602|92204A801|VAW|571|VANGUARD MATERIALS ETF|109.20
20140602|92204A876|VPU|34|VANGUARD UTILITIES ETF|93.22
20140602|92204A884|VOX|10583|VANGUARD TELECOMMUNICATION SER|87.69
20140602|922042676|VNQI|33224|VANGUARD GLOBAL EX- U.S. REAL |57.87
20140602|922042742|VT|17720|VANGUARD TOTAL WORLD STK INDEX|61.36
20140602|922042775|VEU|18851|VANGUARD FTSE ALL- WORLD EX-US|52.03
20140602|922042858|VWO|5676|VANGUARD FTSE EMERGING MKTS ET|42.20
20140602|922042866|VPL|478|VANGUARD FTSE PACIFIC ETF FTSE|60.94
20140602|922042874|VGK|4511|VANGUARD FTSE EUROPE ETF FTSE |60.98
20140602|92205F106|VNR|6071|VANGUARD NAT RES LLC COM UNIT |30.72
20140602|92205F205|VNRAP|376|VANGUARD NAT RES LLC PERP PFD |26.05
20140602|92205F304|VNRBP|3106|VANGUARD NATURAL RESOURCES LLC|24.80
20140602|92206C102|VGSH|16306|VANGUARD|61.02
20140602|92206C409|VCSH|11891|VANGUARD SHT-TERM CORP BD ETF |80.49
20140602|92206C649|VTWV|1337|VANGUARD RUSSELL 2000 VALUE ET|85.83
20140602|92206C664|VTWO|5|VANGUARD RUSSELL 2000 ETF|90.34
20140602|92206C706|VGIT|4593|VANGUARD INTERMEDIATE-TERM GOV|64.14
20140602|92206C714|VONV|1419|VANGUARD RUSSELL 1000 VALUE ET|86.39
20140602|92206C730|VONE|801|VANGUARD RUSSELL 1000 ETF|88.80
20140602|92206C771|VMBS|31642|VANGUARD MORTG-BACKED SEC ETF |52.55
20140602|92206C847|VGLT|13103|VANGUARD LG-TRM GOVT BD ETF|71.21
20140602|92206C870|VCIT|520|VANGUARD INTERMEDIATE-TERM COR|86.66
20140602|92210U106|VAPO|148694|VAPORIN INC.|0.08
20140602|922101100|VPOR|12388|VAPOR GROUP, INC. COMMON STOCK|0.08
20140602|922104104|VHUB|155951|VAPOR HUB INTERNATIONAL INC. C|0.56
20140602|922105101|VAPR|2355|VAPORBRANDS INTERNATIONAL, INC|0.13
20140602|92220P105|VAR|93|VARIAN MEDICAL SYSTEMS INC|82.45
20140602|92230Y104|VDSI|11|VASCO DATA SECURITY INTL INC|11.15
20140602|92240G101|VVC|381|VECTREN CORPORATION|39.88
20140602|92240M108|VGR|6|VECTOR GROUP LTD|20.91
20140602|922417100|VECO|209|VEECO INSTRUMENTS INC(DEL)|33.32
20140602|922475108|VEEV|75|VEEVA SYSTEMS INC CL A COM|20.96
20140602|92262A107|APPY|17|VENAXIS INC|2.08
20140602|92276F100|VTR|513|VENTAS INC|66.80
20140602|92276M204|VTRB|628|VENTAS RLTY LTD PARTNERSHIP VE|24.10
20140602|922822101|VTUS|28979|VENTRUS BIOSCIENCES INC COM|1.26
20140602|922908363|VOO|3176|VANGUARD INDEX FDS S&P 500 ETF|176.57
20140602|922908512|VOE|2506|VANGUARD MID-CAP VALUE INDEX F|84.59
20140602|922908538|VOT|655|VANGUARD MID-CAP GROWTH INDEX |93.24
20140602|922908553|VNQ|21938|VANGUARD REIT ETF|74.69
20140602|922908595|VBK|3183|VANGUARD SMALL-CAP GROWTH ETF |120.39
20140602|922908611|VBR|3636|VANGUARD SMALL-CAP VALUE ETF|101.10
20140602|922908637|VV|2673|VANGUARD LARGE-CAP ETF|88.50
20140602|922908652|VXF|905|VANGUARD EXTENDED MARKET ETF|84.01
20140602|922908736|VUG|2282|VANGUARD GROWTH ETF|96.86
20140602|922908744|VTV|3938|VANGUARD VALUE ETF|79.87
20140602|922908751|VB|1392|VANGUARD SMALL-CAP ETF|111.61
20140602|922908769|VTI|17923|VANGUARD TOTAL STOCK MARKET ET|99.62
20140602|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.08
20140602|92334N103|VE|70|VEOLIA ENVIRONNEMENT|19.24
20140602|92335C106|VRA|3600|VERA BRADLEY, INC COM STK|26.95
20140602|92337C104|VSTM|134|VERASTEM, INC. COMMON STOCK|9.28
20140602|92337F107|VCYT|374|VERACYTE INC COM|15.22
20140602|92343E102|VRSN|469|VERISIGN INC|50.08
20140602|92343V104|VZ|500|VERIZON COMMUNICATIONS|49.96
20140602|92343X100|VRNT|466|VERINT SYSTEMS INC|46.33
20140602|923449102|VTEQ|22|VERITEQ CORPORATION COMMON STO|0.75
20140602|92345Y106|VRSK|3|VERISK ANALYTICS INC CL A|59.19
20140602|92346R100|YNGFF|4089|VERIS GOLD CORP. ORDINARY SHAR|0.26
20140602|92346W109|VRTY|6829|VERITY CORP COMMON STOCK|0.30
20140602|923725105|VET|35|VERMILION ENERGY INC COM (CANA|67.17
20140602|92407M206|VRML|611|VERMILLION INC (DE)|2.71
20140602|92529L102|VSAR|218|VERSARTIS INC COM|29.89
20140602|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |2.49
20140602|92532F100|VRTX|29|VERTEX PHARMACEUTICALS INC|72.26
20140602|92534K107|VTNR|44516|Vertex Energy, Inc|9.81
20140602|925458101|VWDRY|3645|VESTAS WIND SYSTEMS AS AMER DE|17.85
20140602|92553P201|VIAB|507|VIACOM INC CLASS B COM NEW|85.33
20140602|925543100|VGTL|241|VGTEL INC COM|0.40
20140602|925602104|VICL|39000|VICAL INC|1.20
20140602|925815102|VICR|26|VICOR CORP|7.40
20140602|92625W101|VITFF|24212|Victoria Gold Corp Ordinary Sh|0.10
20140602|92643X305|VYEY|133|VICTORY ENERGY CORPORATION COM|0.32
20140602|92644K104|ECIG|200|VICTORY ELECTRONIC CIGARETTES |9.20
20140602|92648A102|VIDG|12762|VID3G INC COM STK (WY)|0.01
20140602|926706201|VSYM|5931|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140602|92672A101|VPFG|302|VIEWPOINT FINL GROUP COM STK N|24.85
20140602|92672V204|VGGL|4881|VIGGLE INC. COMMON STOCK|5.63
20140602|926795105|VKIN|2500|VIKING INVTS GROUP INC COM STK|0.25
20140602|92705T101|VBFC|1377|VILLAGE BANK AND TRUST FINANCI|1.42
20140602|927107409|VLGEA|63|VILLAGE SUPER MARKET CL-A NEW |24.54
20140602|92719A106|VIP|1353|VIMPELCOM LTD|8.37
20140602|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.66
20140602|927320101|VCISY|13|VINCI SA ADR (FRANCE)|18.52
20140602|92763W103|VIPS|375|VIPSHOP HLDGS LTD SPONSORED AD|162.66
20140602|92764P107|VRACY|900|VIRALYTICS LTD SPNSD ADR (AUST|0.85
20140602|927804609|VELPRE|53|VA. ELEC&PWR $5 DIV PFD|104.80
20140602|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.15
20140602|927926303|VGZ|1174|VISTA GOLD CORPORATION NEW (BR|0.39
20140602|92823T108|VHC|119369|VirnetX Holding Corp Common St|15.79
20140602|92826C839|V|8328|VISA INC CLASS A COM|214.83
20140602|92828Q109|VRTS|109|VIRTUS INVT PARTNERS INC COM S|184.49
20140602|92828V108|VPIG|539|VIRTUAL PIGGY INC|0.88
20140602|92829A103|DCA|1609|VIRTUS TOTAL RETURN FD COM SHS|4.65
20140602|92829B101|VGI|3693|VIRTUS GLOBAL MULTI-SECTOR INC|17.90
20140602|92829C109|PGCX|14825|VIRTUAL SOURCING INC COM STK (|.
20140602|928298108|VSH|1351|VISHAY INTERTECHNOLOGY INC|14.92
20140602|92833U202|VISN|71|VISIONCHINA MEDIA INC SPONSORE|18.00
20140602|92835C101|VIIC|17561|VISION INDS CORP COM STK (FL) |0.02
20140602|92835K103|VPG|77|VISHAY PRECISION GROUP, INC CO|16.17
20140602|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|32.92
20140602|92839U206|VC|7242|VISTEON CORP COM NEW|91.14
20140602|92840H103|VSTA|56189|VISTAGEN THERAPEUTICS, INC. CO|0.63
20140602|928449107|VSUL|78308|Visualant, Incorporated Common|0.09
20140602|92847R104|VTL|6975|VITAL THERAPIES, INC COMMON ST|12.00
20140602|92849E101|VSI|406|VITAMIN SHOPPE INC COM STK (DE|42.98
20140602|92852T201|VIVHY|1189|VIVENDI SA UNSPONSORED ADR (FR|26.25
20140602|928551100|VVUS|220|VIVUS INC|4.93
20140602|92856B107|VIZC|300|VIZCONNECT INC COM STK (NV)|0.14
20140602|928563402|VMW|1169|VMWARE, INC. CL A COM STK|96.50
20140602|92857W308|VOD|941|VODAFONE GROUP PLC NEWSPONSORE|35.01
20140602|928578103|VLPNY|4625|Voestalpine AG Unsponsored ADR|9.26
20140602|928645100|VOLC|438|VOLCANO CORPORATION COM STK|17.36
20140602|928661107|VNRX|6725|VOLITIONRX LIMITED COMMON STOC|1.51
20140602|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |2.42
20140602|928703107|VISI|436|VOLT INFORMATION SCIENCES INC |8.20
20140602|928929207|VTKLY|165|VTECH HOLDINGS, LTD. UNSPONSOR|13.45
20140602|928972108|WILN|2947|WI-LAN INC|3.10
20140602|929042844|VNOPRL|173|VORNADO REALTY TRUST PFD SER L|22.98
20140602|929042851|VNOPRK|522|VORNADO REALTY TRUST PFD S K (|23.70
20140602|929042869|VNOPRJ|1529|VORNADO RLTY TR|26.48
20140602|92911N104|VRNG|116321|VRINGO, INC COM STK|3.29
20140602|92911N112|VRNGW|407|VRINGO, INC WTS|1.15
20140602|92912J102|IAE|640|VOYA ASIA PAC DIVID EQUITY INC|13.14
20140602|92912L107|VJET|1181|VOXELJET AG ADS EACH REPSTG 1/|14.21
20140602|92912T100|IGD|19585|VOYA GLOBAL EQUITY DIVID & PRE|9.76
20140602|92912X101|IDE|1373|VOYA INFRASTRUCTURE|18.49
20140602|92913A100|PPR|562|VOYA PRIME RATE TR COM SHS BEN|5.75
20140602|92913C106|IRR|2254|VOYA NATURAL RESOURCES EQUITY |11.03
20140602|92921M203|VYCO|500|VYCOR MEDICAL, INC. COMMON STO|2.47
20140602|92921W300|VUZI|3237|VUZIX CORPORATION COMMON STOCK|2.67
20140602|929212207|VUOC|793|VU1 CORPORATION (NEW) COMMON S|0.80
20140602|92922P106|WTI|1753|W&T OFFSHORE, INC.|14.67
20140602|92923C807|WCIC|242|WCI CMNTYS INC COM|18.52
20140602|929236107|WDFC|68|W D - 40 CO|72.17
20140602|92927N106|VYST|983|VYSTAR CORP COM STK (GA)|0.12
20140602|92931L302|WPCS|535|WPCS INTL INC COM STK (DE)|0.59
20140602|92932Q102|WSCI|75|WSI INDUSTRIES INC|7.90
20140602|92933J107|MRWSY|3677|WM Morrison Supermarkets Plc U|16.92
20140602|92934S403|WTCG|28769|W TECHNOLOGIES INC COM STK (DE|0.07
20140602|929352102|WX|250|WUXI PHARMATECH, CAYMAN INC RE|33.37
20140602|92936U109|WPC|4866|W.P. CAREY INC " REIT" COM|63.64
20140602|929360105|WWAG|107|WWA GROUP INC|.
20140602|92937A102|WPPGY|96|WPP PLC ADR (JE) NEW|107.97
20140602|929566107|WNC|230|WABASH NATIONAL CORP|13.69
20140602|930059100|WDR|156|WADDELL & REED FINL INC CL A|60.38
20140602|93041P209|WGBS|1570|WAFERGEN BIO-SYSTEMS, INC.|1.00
20140602|930427109|WAGE|124|WAGEWORKS INC|40.48
20140602|931013106|WORC|34|WAKE UP NOW, INC. NEW COMMON S|2.70
20140602|931142103|WMT|1694|WAL-MART STORES INC|76.77
20140602|931422109|WAG|187|WALGREEN COMPANY|71.91
20140602|93148P102|WD|95|WALKER & DUNLOP INC COM STK (M|14.78
20140602|93266D105|WLYW|3000|WALLY WORLD MEDIA INC COM STK |0.19
20140602|93317Q105|WLT|5385|WALTER ENERGY INC COM STK (DE)|4.88
20140602|93317W102|WAC|16|WALTER INVESTMENT MANAGEMENT C|28.91
20140602|934639204|WNYN|9935|WARP 9 INC COMMON STOCK|0.02
20140602|938824109|WAFD|277|WASHINGTON FEDERAL INC|20.83
20140602|939647103|WPG|663|WASHINGTON PRIME GROUP INC COM|19.89
20140602|939653101|WRE|374|WASH REAL EST INV TST SBI|25.83
20140602|940610108|WASH|56|WASHINGTON TRUST BANCORP INC|34.21
20140602|941053100|WCN|542|WASTE CONNECTIONS INC|45.57
20140602|94106L109|WM|1035|WASTE MANAGEMENT INC(NEW)|44.68
20140602|9415EQ108|WFIFF|30|WaterFurnace Renewable Energy |21.54
20140602|942622200|WSO|95|WATSCO INC|100.63
20140602|942749102|WTS|284|WATTS WATER TECHNOLOGIES INC C|55.76
20140602|94354B100|WFTSF|780|Wavefront Technology Solutions|0.19
20140602|946760105|WSTG|6|WAYSIDE TECHNOLOGY GROUP, INC |16.41
20140602|94733A104|WWWW|145|WEB.COM GROUP INC COM STK|34.44
20140602|94770V102|WBMD|4249|WEBMD HEALTH CORP COM STK RECL|42.80
20140602|947890109|WBS|5350|WEBSTER FINL CORP WATERBURY CN|29.92
20140602|947890406|WBSPRE|661|WEBSTER FINL CORP DEP SHS REPS|24.59
20140602|94846W100|WBXU|131104|WEBXU, INC. COMMON STOCK (DE) |.
20140602|948596101|WB|2896|WEIBO CORPORATION AMERICAN DEP|18.52
20140602|948626106|WTW|145|WEIGHT WATCHERS INTL|20.83
20140602|948741103|WRI|1285|WEINGARTEN RLTY INVS/SBI|31.79
20140602|94946T106|WCG|41|WELLCARE HEALTH PLANS, INC|77.45
20140602|94947A106|WPWR|37257|WELL POWER, INC. COMMON STOCK |0.16
20140602|949485106|WEBK|46|WELLESLEY BANCORP INC (MD)|18.05
20140602|949504104|WGPLF|949|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140602|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.35
20140602|94973A103|WCUI|9287|WELLNESS CENTER USA INC COMMON|0.37
20140602|949746101|WFC|901|WELLS FARGO & CO(NEW)|50.78
20140602|949746465|WFCPRR|7|WELLS FARGO & CO DEP SHS REPST|28.29
20140602|949746556|WFCPRQ|1752|WELLS FARGO&CO NEW DEP SHS REP|26.02
20140602|949746655|WFCPRP|12631|WELLS FARGO & COMPANY DEP SHS |23.55
20140602|949746721|WFCPRO|281|WELLS FARGO & CO NEW DEP SHS R|22.78
20140602|949746804|WFCPRL|24|WELLS FARGO 7.5% NON CUMV PERP|1232.00
20140602|949746879|WFCPRJ|4574|WELLS FARGO DEP SH RPSG 1/40 I|29.55
20140602|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.61
20140602|949765101|WGA|300|WELLS GARDNER ELECTRS CORP|1.64
20140602|94987B105|EAD|5204|WELLS FARGO ADVANTAGE INCOME O|9.57
20140602|94987C103|EOD|1589|WELLS FARGO ADVANTAGE GLOBAL D|8.49
20140602|94987E109|ERH|1|WELLS FARGO ADVANTAGE UTILITIE|12.91
20140602|95058W100|WEN|90|WENDYS CO CL A COM STK (DE)|8.20
20140602|950670307|WNRC|450000|WENR CORP NEW|0.01
20140602|950755108|WERN|257|WERNER ENTERPRISES INC|26.40
20140602|95082P105|WCC|5242|WESCO INTERNATIONAL INC|85.42
20140602|950840207|WFAFY|126|WESFARMERS LTD UNSPONSORED ADR|20.18
20140602|95123P106|WTBA|343|WEST BANCORPORATION|14.41
20140602|955306105|WST|12|WEST PHARMACEUTICAL SERV INC|42.09
20140602|95709T100|WR|10540|WESTAR ENERGY INC|36.05
20140602|957090103|WABC|127|WESTAMERICA BANCORP|48.97
20140602|95766A101|ESD|1251|WESTERN ASSET EMERGING MKTS DE|18.61
20140602|95766E103|EMD|814|WESTERN ASSET EMERGING MKTS IN|13.06
20140602|95766G108|GDF|597|WESTERN ASSET GLB PARTNERS INC|11.28
20140602|95766J102|HIX|2658|WESTERN ASSET HIGH INCM FD II |9.39
20140602|95766K109|HIO|905|WESTERN ASSET HIGH INCM OPPORT|6.09
20140602|95766M105|MMU|4573|WESTERN ASSET MANAGED MUNI FD |13.17
20140602|95766N103|MHF|1134|WESTERN ASSET MUNI HIGH INCM F|7.38
20140602|95766P108|MNP|52|WESTERN ASSET MUNI PARTNERS FD|14.94
20140602|95766Q106|WIA|39|WESTERN ASSET/CLAYMORE INFLATI|12.15
20140602|95766R104|WIW|1546|WESTERN ASSET/CLAYMORE INFLATI|12.25
20140602|95766T100|PAI|35|WESTERN ASSET INCOME FUND|13.70
20140602|957664105|WEA|132|WESTERN ASSET PREMIER BOND FD |15.34
20140602|957668106|SBW|54|WESTERN ASSET WORLDWIDE INCM F|13.11
20140602|95768B107|HYI|401|WESTERN ASSET HIGH YIELD DEFIN|17.70
20140602|95790B109|DMO|150|WESTERN ASSET MTG DEFINED OPPO|23.81
20140602|95790C107|GDO|278|WESTERN ASSET GLOBAL CORP DEFI|18.81
20140602|95790D105|WMC|5618|WESTERN ASSET MTG CAP CORP COM|14.42
20140602|95805V108|WRN|71|WESTERN COPPER & GOLD CORP|0.84
20140602|958254104|WES|609|WESTERN GAS PARTNERS, LP|71.99
20140602|95829V100|WSGP|462|WESTERN GRAPHITE INC. COMMON S|0.02
20140602|958435109|SBI|1383|WESTERN INTER MUNI FD INC COM |9.63
20140602|95931Q205|WNRL|94|WESTERN REFNG LOGISTICS LP COM|32.87
20140602|959319104|WNR|665|WESTERN REFINING, INC.|41.02
20140602|959802109|WU|5618|THE WESTERN UNION COMPANY|16.17
20140602|960224103|WFGPY|5187|WESTFIELD GROUP SPONSORED ADR |19.92
20140602|960413102|WLK|206|WESTLAKE CHEMICAL CORPORATION |80.85
20140602|960878106|WLB|19|WESTMORELAND COAL CO|30.47
20140602|960908309|WPRT|3642|WESTPORT INNOVATIONS INC NEW O|15.19
20140602|96111A101|WMTN|1700|WESTMOUNTAIN GOLD INC COM|0.68
20140602|961148509|WNGRF|20|WESTON GEORGE LTD|72.59
20140602|961214301|WBK|548|WESTPAC BANKING ADS 1 ORD SH|32.02
20140602|961765104|WHG|47|WESTWOOD HLDGS GROUP INC.|58.76
20140602|961840105|WTSL|160314|WET SEAL INC CL-A|0.84
20140602|96208T104|WEX|104|WEX INC COM STK (DE)|96.29
20140602|962166104|WY|175|WEYERHAEUSER COMPANY|31.42
20140602|962166872|WYPRA|1902|WEYERHAEUSER COMP PREF CONV SE|58.64
20140602|962257408|WARFY|160|WHARF HOLDINGS LTD ORD UNSPONS|14.16
20140602|963025119|WHLRW|11400|WHEELER REAL ESTATE INVEST TRT|0.80
20140602|963025309|WHLRP|10800|WHEELER REAL ESTATE INVEST TRT|26.83
20140602|96327X101|WFCF|6789|WHERE FOOD COMES FROM, INC. CO|1.87
20140602|963320106|WHR|295|WHIRLPOOL CORPORATION|143.55
20140602|966084204|WSR|213|WHITESTONE REIT COM SHS BEN IN|14.28
20140602|966244105|WWAV|336|WHITEWAVE FOODS CO COM CL A (D|31.49
20140602|966387102|WLL|590|WHITING PETROLEUM CORP|71.85
20140602|966388100|WHZ|2675|WHITING USA TR II TR UNIT (DE)|12.96
20140602|966389108|WHX|1611|WHITING USA TRUST I UNITS OF B|1.83
20140602|966837106|WFM|198155|WHOLE FOODS MKT INC|38.24
20140602|967590100|WYY|653|WIDEPOINT CORP|1.59
20140602|96925P104|WIMHY|1969|William Hill Plc Unsponsored A|23.86
20140602|969457100|WMB|339|WILLIAMS COMPANIES|46.96
20140602|969490101|CWEI|350|WILLIAMS CLAYTON ENERGY INC|124.59
20140602|96950F104|WPZ|1944|WILLIAMS PARTNERS L.P. COM UTS|53.11
20140602|969904101|WSM|620|WILLIAMS-SONOMA INC|66.92
20140602|970646105|WLFC|870|WILLIS LEASE FINL CORP|18.38
20140602|971433107|WLMIY|388|Wilmar International Ltd Unspo|25.61
20140602|97186T108|WIBC|196|WILSHIRE BANCORP INC|10.09
20140602|97382A101|WIN|862057|WINDSTREAM HOLDINGS ,INC|9.57
20140602|97382J102|WSTI|235|WINDSTREAM TECHNOLOGIES INC|0.80
20140602|97424P108|WLOL|6877|WINLAND OCEAN SHIPPING CORP CO|0.02
20140602|974637100|WGO|13|WINNEBAGO INDS INC|24.76
20140602|976391300|FUR|230|WINTHROP REALTY TRUST SHS BENE|15.00
20140602|976391508|FURPRD|3984|WINTHROP RLTY TR PFD SHS BEN I|26.27
20140602|97650W108|WTFC|138|WINTRUST FINL CORP|43.58
20140602|97651M109|WIT|53|WIPRO LIMITED ADS (1 EQTY SHS)|11.14
20140602|976524108|WTT|259|WIRELESS TELECOM GROUP INC|2.45
20140602|976657106|WEC|362|WISCONSIN ENERGY CORP|45.52
20140602|97717P104|WETF|2974|WISDOMTREE INVESTMENTS, INC.|10.39
20140602|97717W109|DTD|448|WISDOMTREE TR TOTAL DIVIDEND F|70.29
20140602|97717W174|EU|96|WISDOMTREE EURO DEBT FUND|22.88
20140602|97717W216|AUNZ|297745|WISDOMTREE TR|20.76
20140602|97717W281|DGS|3959|WISDOMTREE EMERGING MARKETS SM|47.55
20140602|97717W299|JGBB|19|WISDOMTREE TR|49.02
20140602|97717W307|DLN|1230|WISDOMTREE TR LARGECAP DIVID F|69.75
20140602|97717W315|DEM|1507|WISDOMTREE EMERG MKTS EQUITY I|50.54
20140602|97717W349|DXPS|478|WISDOMTREE TR UK HEDGED EQUITY|26.70
20140602|97717W364|AGND|98|WISDOMTREE TR BARCLAYS US AGGR|47.55
20140602|97717W380|AGZD|275|WISDOM TREE BARCLAYS US AGGREG|49.87
20140602|97717W430|HYZD|642|WISDOMTREE TR BOFA MERRILL LYN|25.40
20140602|97717W448|DXGE|2723|WISDOMTREE GERMANY HEDGED EQUI|28.08
20140602|97717W471|USDU|234|WISDOMTREE BLOOMBERG U.S. DOLL|24.71
20140602|97717W489|DXJT|519|WISDOMTREE TR JAPAN HEDGED TEC|24.20
20140602|97717W521|DXJS|3988|WISDOMTREE TR JAPAN SMALLCAP H|29.20
20140602|97717W562|EES|123|WISDOMTREE TR SMALLCAP EARNING|79.85
20140602|97717W588|EPS|196|WISDOMTREE TR EARNINGS 500 FUN|67.41
20140602|97717W596|EXT|220|WISDOMTREE TR TOTAL EARNINGS F|69.27
20140602|97717W604|DES|1380|WISDOMTREE TR SMALLCAP DIVID F|67.74
20140602|97717W653|DBU|551|WISDOMTREE GLOBAL EX-US UTILIT|20.23
20140602|97717W703|DWM|662|WISDOMTREE TRUST DEFA FD|56.58
20140602|97717W752|CCXE|3796|WISDOMTREE COMMODITY COUNTRY E|31.76
20140602|97717W778|DIM|45|WISDOMTREE TR INTL MIDCAP DIVI|62.01
20140602|97717W786|DOO|44046|WISDOMTREE TR INTL DIVID EX FI|51.01
20140602|97717W794|DOL|13403|WISDOMTREE TR INTL LARGECAP DI|54.14
20140602|97717W802|DTH|6354|WISDOMTREE|49.71
20140602|97717W836|DFJ|2206|WISDOMTREE TR JAPAN SMALLCAP D|50.96
20140602|97717W851|DXJ|3994|WISDOMTREE TRUST JAPAN HEDGED |47.82
20140602|97717W869|DFE|8600|WISDOMTREE TR EUROPE SMALLCAP |62.49
20140602|97717X305|GULF|3861|WISDOM TREE MIDDLE EAST DIVIDE|23.79
20140602|97717X594|IHDG|760|WISDOMTREE TR INTL HEDGED DIVI|25.71
20140602|97717X610|EUDG|200|WISDOMTREE TR EUROPE DIVID GRO|25.52
20140602|97717X651|DGRS|770|WISDOMTREE TR US SMALL CAP DIV|27.93
20140602|97717X669|DGRW|20865|WISDOMTREE TR US DIVID GROWTH |28.67
20140602|97717X693|GLCB|396|WISDOMTREE GLOBAL CORP BOND FU|75.99
20140602|97717X701|HEDJ|3036|WISDOMTREE EUROPE HEDGED EQUIT|59.44
20140602|97717X784|EMCB|680|WISDOMTREE EMERGING MRKTS CORP|77.63
20140602|97717X867|ELD|12263|WISDOMTREE EMERGING LOCAL DEBT|47.04
20140602|97717X883|RRF|500|WISDOMTREE TR|45.58
20140602|977868306|WOSYY|11380|WOLSELEY PLC SPONSORED ADR (JE|5.58
20140602|977874205|WTKWY|6532|WOLTERS KLUWER NV SPONS ADR|29.97
20140602|978097103|WWW|1408|WOLVERINE WORLD WIDE|25.87
20140602|979685104|WDFN|9|WOODLANDS FINANCIAL SVCS CO|42.90
20140602|980228308|WOPEY|43|WOODSIDE PETE LTD SPONS ADR|39.25
20140602|980745103|WWD|167|WOODWARD INC COM|44.70
20140602|98088R505|WLWHY|382|WOOLWORTHS HOLDINGS LTD SPONSO|70.81
20140602|98138H101|WDAY|5636|WORKDAY INC COM STK CL A (DE) |78.37
20140602|981419104|WRLD|1105|WORLD ACCEPTANCE CORP (DEL)|78.99
20140602|981475106|INT|855|WORLD FUEL SERVICES CORP|46.36
20140602|98156Q108|WWE|7463|WORLD WRESTLING ENTERTAINMENT |11.28
20140602|98159J101|WDDD|800|WORLDS INC. COMMON STOCK|0.14
20140602|981811102|WOR|6|WORTHINGTON IND'S, INC|40.30
20140602|98212B103|WPX|2180|WPX ENERGY, INC COM STK|21.18
20140602|98235T107|WMGI|9|WRIGHT MEDICAL GROUP INC|30.40
20140602|98235T115|WMGIZ|13202|WRIGHT MEDICAL GRP, INC CONTIN|1.10
20140602|982569105|WUHN|5000|Wuhan General Group (China), I|0.23
20140602|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.94
20140602|98310W108|WYN|222|WYNDHAM WORLDWIDE CORP COM|73.93
20140602|98313R106|WYNMY|744|WYNN MACAU LIMITED UNSPONSORED|41.60
20140602|983134107|WYNN|25|WYNN RESORTS LTD|214.97
20140602|98372A309|XGTI|3892|XG TECHNOLOGY, INC COMMON STOC|1.93
20140602|98372A408|XGTIW|411|XG TECH INC WT PUR SHS EXP 7/2|0.60
20140602|983772104|XOXO|84|XO GROUP INC COM STK (DE)|11.39
20140602|98385L102|XSNX|10950|XSUNX INC|.
20140602|98386D208|XTLB|360|XTL BIOPHARMACEUTICALS LTD. AM|2.59
20140602|98389B100|XEL|2852|XCEL ENERGY INC|30.76
20140602|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140602|983919101|XLNX|1555|XILINX INC|46.96
20140602|984015107|XBIO|9377|XENETIC BIOSCIENCES INC COM ST|0.62
20140602|98411C100|XNPT|200|XENOPORT, INC.|4.05
20140602|984117101|XNNH|250|XENONICS HOLDINGS INC|0.13
20140602|984121103|XRX|5330|XEROX CORP;COM USD1|12.35
20140602|98417P105|XIN|1079|XINYUAN REAL ESTATE CO., LTD A|3.87
20140602|98417U104|XRGYF|35080|XINERGY LTD ORD SHS (CDA)|0.30
20140602|98418U103|XNRG|9719|XUN ENERGY, INC. COMMON STOCK |.
20140602|98419J107|XOMA|5292|XOMA LTD. COM STK (DELAWARE)|4.14
20140602|98419M100|XYL|71|XYLEM INC COM STK|37.30
20140602|98419U102|XBTC|4122|XHIBIT CORP. COMMON STOCK|1.05
20140602|98420C109|XUII|519461|XUMANII INTL HLDGS CORP COM ST|.
20140602|984245100|YPF|441|YPF SOCIEDAD ANONIMA ADS|29.88
20140602|984249607|YRCW|208|YRC WORLDWIDE INC COMMON|22.39
20140602|984332106|YHOO|2613|YAHOO INC|34.65
20140602|984541102|YKLTY|525|YAKULT HONSHA CO LTD AMERICAN |25.51
20140602|98462Y100|AUY|131178|YAMANA GOLD INC|7.36
20140602|98484T105|YPPN|450000|YAPPN CORP. COMMON SHARES|0.16
20140602|984846105|YZC|260|YANZHOU COAL MNG CO LTD ADS RE|7.84
20140602|984851204|YARIY|1849|YARA INTL ASA SPONS ADR (NORWA|45.70
20140602|985817105|YELP|5034|YELP INC CL A COM STK (DE)|66.15
20140602|98584B103|YGE|22|YINGLI GREEN ENERGY HOLDING CO|3.38
20140602|98584L101|YINGY|83|YING GASES GROUP CO., LTD. UNS|10.94
20140602|98607B106|YONG|1219|YONGYE INTERNATIONAL, INC. COM|7.06
20140602|98741R207|YOD|55614|YOU ON DEMAND HOLDINGS, INC.|3.21
20140602|98742U100|YOKU|13097|YOUKU TUDOU INC.(CAYMAN ISLS) |19.50
20140602|988415105|YUEIY|13600|Yue Yuen Industrial (Holdings)|15.48
20140602|988422101|GUAZY|1|YUEXIU PROPERTY COMPANY LIMITE|3.97
20140602|988498101|YUM|52533|YUM BRANDS, INC|77.31
20140602|98872B104|YUME|13052|YUME INC COM|5.25
20140602|98876R303|ZBB|92421|ZBB ENERGY CORP COM STK NEW (W|1.75
20140602|988924205|ZTHO|935|Z TRIM HLDGS Z TRIM HLDGS INC |0.81
20140602|989133202|ZARFF|2252|ZARGON OIL & GAS LTD. ORDINARY|8.56
20140602|98921P104|ZMSPF|3280|Zecotek Photonics Inc Ordinary|0.68
20140602|98933Q108|ZLTQ|77|ZELTIQ AESTHETICS INC COM|17.48
20140602|98936J101|ZEN|400|ZENDESK INC COM|15.98
20140602|989424106|ZENO|324|ZENOSENSE, INC. (NV) COMMON ST|0.48
20140602|98950P884|ZHNE|1005|ZHONE TECH INC COM STK (DE)|3.10
20140602|98951A100|ZHEXY|103|ZHEJIANG EXPWY CO LTD SPONSORE|9.91
20140602|98952D103|ZSHGY|130|ZHONGSHENG GROUP HLDGS LTD UNS|12.54
20140602|98954A107|Z|645|ZILLOW INC CLASS A|118.02
20140602|98954H102|ZIGGY|129|ZIGGO NV UNSPONSORED ADR (NETH|23.60
20140602|98956P102|ZMH|4569|ZIMMER HLDGS INC;COM USD0.01|104.35
20140602|989701107|ZION|894|ZIONS BANCORP|28.59
20140602|989701818|ZBK|1310|ZIONS BANCORP 6.95% SUB NT DUE|27.05
20140602|989701834|ZBPRH|856|ZIONS BANCORPORATION DEP SHS R|23.15
20140602|989701867|ZBPRF|373|ZIONS BANCORP DEP SHS REPSTG 1|27.88
20140602|98973P101|ZIOP|44230|ZIOPHARM ONCOLOGY, INC.|3.60
20140602|98974P100|ZIXI|487|ZIX CORPORATION|3.30
20140602|98976E400|ZOOM|607|ZOOM TECHNOLOGIES INC COM STK |2.85
20140602|989774104|ZU|3910|ZULILY INC CLASS A COMMON STOC|34.73
20140602|98978L105|ZGNX|35611|ZOGENIX INC COM|2.30
20140602|98978V103|ZTS|3596|ZOETIS INC. CLASS A COM STK|30.70
20140602|989817101|ZUMZ|1846|ZUMIEZ INC COM|27.47
20140602|989825104|ZURVY|616|ZURICH INSURANCE GRP LTD SPONS|30.06
20140602|989834205|ZF|779|ZWEIG FUND INC NEW|15.39
20140602|989855101|ZIGO|100|ZYGO CORP|19.22
20140602|98986T108|ZNGA|5230|ZYNGA INC CLASS A|3.45
20140603|E8683R144|SANPRE|475|SANTANDER FIN PFD S.A. UNIPERS|26.29
20140603|G0083B108|ACT|860|ACTAVIS PLC COM SHS (IRL)|213.37
20140603|G0129K104|AYR|542|AIRCASTLE LIMITED COM|16.61
20140603|G0176J109|ALLE|66|ALLEGION PUB LTD CO (IRL)|52.07
20140603|G01767105|ALKS|8316|ALKERMES PLC ORDINARY SHS (IRE|46.56
20140603|G02602103|DOX|2192|AMDOCS LTD ORD|48.17
20140603|G0335L102|ANFI|99|AMIRA NATURE FOODS LTD ORD SHS|13.16
20140603|G037AX101|AMBA|198|AMBARELLA, INC ORD SHS|24.91
20140603|G0408V102|AON|86|AON PLC ORD SHS CL A NEW (UK) |89.91
20140603|G0450A204|ARHPRC|156|ARCH CAPITAL GROUP LTD. 6.75% |26.24
20140603|G0457F107|ARCO|90208|ARCOS DORADOS HOLDINGDS INC. C|8.94
20140603|G0464B107|AGII|173|ARGO GROUP INTERNATIONAL HOLDI|47.71
20140603|G05384105|AHL|14|ASPEN INSURANCE HOLDINGS LTD O|45.33
20140603|G05384139|AHLPRA|1837|ASPEN INSURANCE HLDGS LTD PERF|27.11
20140603|G05384154|AHLPRC|868|ASPEN INSURANCE HLDGS LTD FXD/|25.37
20140603|G0585R106|AGO|957|ASSURED GUARNATY LTD|24.31
20140603|G0692U109|AXS|118|AXIS CAPITAL HOLDINGS LTD|46.03
20140603|G0692U307|AXSPRC|12|AXIS CAPITAL HOLDINGS LIMITED |26.23
20140603|G07021101|HELI|705|CHC GROUP LTD ORDINARY SHARES |7.20
20140603|G10082140|EXXI|10301|ENERGY XXI|20.76
20140603|G11152108|BNGOF|400|BINGO.COM, LTD (ANGUILLA)|0.47
20140603|G1151C101|ACN|1262|ACCENTURE PLC CL-A ORDINARY SH|81.27
20140603|G1190F107|BCRH|1959|BLUE CAP REINS HLDGS LTD COM S|17.55
20140603|G16249107|BPY|497|BROOKFIELD PPTY PARTNERS L P U|20.04
20140603|G16252101|BIP|21|BROOKFIELD INFRASTRUCTURE PART|40.80
20140603|G16962105|BG|107|BUNGE LIMITED|77.01
20140603|G16962204|BGEPF|155|Bunge Limited 4.875% Perpetual|104.75
20140603|G20045202|CETV|14727|CENTRAL EUROPEAN MEDIA ENTRP-A|2.84
20140603|G2110U109|CHNR|72|CHINA NATURAL RESOURCES, INC|3.67
20140603|G21101103|CHOP|23907|CHINA GERUI ADVANCED MATERIALS|0.82
20140603|G21490118|CISAW|950|CIS ACQUISITION LTD WARRANT|0.34
20140603|G21490209|CISAA|400|CIS ACQUISITION LTD CLASS A SH|10.25
20140603|G2266G102|JACQ|139|COLLABRIUM JAPAN ACQUISITION C|10.38
20140603|G23773107|CWCO|266|CONSOLIDATED WATER CO., INC.|11.06
20140603|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |12.66
20140603|G2554F113|COV|11656|COVIDIEN PLC|72.77
20140603|G27823106|DLPH|556|DELPHI AUTOMOTIVE PLC|68.84
20140603|G29183103|ETN|829|EATON CORP PLC (IRL)|73.60
20140603|G30397106|ENH|342|ENDURANCE SPECIALTY HOLDINGS L|51.20
20140603|G30397304|ENHPRB|188|ENDURANCE SPECIALTY HLDGS LTD |26.50
20140603|G30401106|ENDP|952|ENDO INTL PLC ORD SHS (IRL)|69.75
20140603|G3075P101|ESGR|480|ENSTAR GROUP LIMITED ORD SHS|139.91
20140603|G3157S106|ESV|4072|ENSCO INTERNATIONAL PLC,LONDON|52.51
20140603|G3198U102|ESNT|752|ESSENT GROUP LTD COM SHS (BMU)|19.67
20140603|G3223R108|RE|269|EVEREST RE GP LTD(BERM)HLDG CO|159.11
20140603|G3323L100|FN|11493|FABRINET ORD SHS (CYM)|18.94
20140603|G36738105|FDP|14|FRESH DEL MONTE PRODUCE(ORD)|28.77
20140603|G3704F102|FFHL|2925|FUWEI FILMS (HOLDINGS) CO., LT|1.20
20140603|G3727Q101|FSL|198|FREESCALE SEMICONDUCTOR LTD|22.21
20140603|G37585109|GLOG|50|GASLOG LTD COMMON SHS (BERMUDA|24.42
20140603|G38327105|GPRK|14|GEOPARK LTD. USD SHARES (BMU) |9.40
20140603|G39319101|GBLI|199|GLOBAL INDEMNITY PLC COM STK (|26.34
20140603|G39320117|GAI|18|GLOBAL-TECH ADVANCED INNOVATIO|5.61
20140603|G4095J109|GLRE|1207|GREENLIGHT CAPITAL RE LTD CL A|32.15
20140603|G4388N106|HELE|1319|HELEN OF TROY LTD-NEW-BERMUDA |58.18
20140603|G4412G101|HLF|5537|HERBALIFE LTD|64.79
20140603|G4481U106|HIHO|17|HIGHWAY HOLDINGS LTD|2.71
20140603|G45667105|HOLI|339|HOLLYSYS AUTOMATION TECHNOLOGI|21.37
20140603|G47791101|IR|2036|INGERSOLL-RAND PLC ORD SHS (IR|59.74
20140603|G491BT108|IVZ|4114|INVESCO LTD (NEW)|36.81
20140603|G50871105|JAZZ|11418|JAZZ PHARMACEUTICALS PLC COM S|142.97
20140603|G5258J109|KING|1164|KING DIGITAL ENTMT PLC ORD SHS|16.26
20140603|G5299G106|VLCCF|516|KNIGHTSBRIDGE TANKERS LTD|14.00
20140603|G5307C105|KFX|281|KOFAX LIMITED COM STK|8.25
20140603|G5480U104|LBTYA|275|LIBERTY GLOBAL PLC SHS CL A|45.61
20140603|G5480U120|LBTYK|25|LIBERTY GLOBAL PLC SHS CL C (U|43.53
20140603|G57279104|LXFT|12921|LUXOFT HLDG INC ORD SHS|31.66
20140603|G5753U112|MHLD|45250|MAIDEN HOLDINGS LTD COM STK (B|11.68
20140603|G5784H106|MANU|1878|MANCHESTER UTD PLC NEW|16.65
20140603|G5785G107|MNK|53006|MALLINCKRODT PUB LTD CO SHS (I|78.64
20140603|G5876H105|MRVL|383|MARVELL TECH GROUP LTD|15.92
20140603|G60754101|KORS|174|MICHAEL KORS HLDGS LTD ORD SHS|94.45
20140603|G6209T105|MONT|3829|MONTAGE TECHNOLOGY GROUP LTD|18.63
20140603|G64626164|NEWL|11930|NEWLEAD HOLDINGS LTD (BMU)|0.95
20140603|G65773106|NAT|642|NORDIC AMERICAN TANKERS LTD SH|8.33
20140603|G6583A102|NORD|30|NORD ANGLIA EDUCATION INC ORD |17.81
20140603|G6613P202|NADL|7742|NORTH ATLANTIC DRILLING LTD CO|10.58
20140603|G6648D109|HLSS|5432|HOME LN SERVICING SOLUTIONS LT|22.26
20140603|G66721104|NCLH|328|NORWEGIAN CRUISE LINE HLDGS LT|33.90
20140603|G67742109|OB|5|ONEBEACON INSURANCE GROUP LTD |15.50
20140603|G67743107|OEH|478|ORIENT-EXPRESS HOTELS LTD CL A|13.20
20140603|G67828106|SEED|53|ORIGIN AGRITECH LIMITED|2.27
20140603|G6852T105|PRE|47|PARTNERRE LTD|106.47
20140603|G6856M114|OXBRW|25|OXBRIDGE RE HLDGS LTD WTS EXP |1.05
20140603|G68603128|PREPRF|688|PARTNERRE LTD. REDEEMABLE PREF|24.00
20140603|G68603409|PREPRD|1134|PARTNERRE LTD PFD SER D 6.5%|25.13
20140603|G68603508|PREPRE|760|PARTNERRE LTD. PFD SER E (BERM|27.25
20140603|G7S00T104|PNRZZZZ|91562|PENTAIR PLC|1.00
20140603|G7114V102|PME|93696|PINGTAN MARINE ENTERPRISE LTD |3.27
20140603|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.21
20140603|G7243H107|PMEHF|11000|PRIMELINE ENERGY HLDGS INC|0.63
20140603|G7415M108|RCON|199|RECON TECHNOLOGY LTD ORD SHS (|3.90
20140603|G7495T106|EBODF|71|RENEWABLE ENERGY TRADE BOARD C|3.75
20140603|G7496G103|RNR|1687|RENAISSANCERE HOLDINGS LTD|104.10
20140603|G7498P309|RNRPRC|579|RENAISSANCERE HLDGS LTD 6.08% |24.78
20140603|G7665A101|RDC|14943|ROWAN COMPANIES INC (UK)|31.15
20140603|G7945E105|SDRL|44877|SEADRILL LIMITED (BERMUDA)|38.44
20140603|G7945M107|STX|308|SEAGATE TECH PLC (IRL)|53.82
20140603|G7982P104|DJSP|1000|DJSP ENTERPRISES INC (VG)|0.39
20140603|G81075106|SFL|1216|SHIP FINANCE INTERNATIONAL LTD|18.41
20140603|G81276100|SIG|31|SIGNET JEWELERS LTD COM SHS|106.21
20140603|G81477104|SINA|10406|SINA CORPORATION|44.17
20140603|G87210103|UTIW|939|UTI WORLDWIDE INC|9.64
20140603|G8766E109|TGH|667|TEXTAINER GROUP HOLDINGS LTD (|38.66
20140603|G8988C105|TWGP|22075|TOWER GROUP INTL LTD COM STK (|2.08
20140603|G89982113|TAT|990|TRANSATLANTIC PETROLEUM LTD OR|8.58
20140603|G9108L108|TNP|2142|TSAKOS ENERGY NAVIGATION LTD|7.18
20140603|G9108L124|TNPPRB|3|TSAKOS ENERGY NAVIGATION LTD R|24.54
20140603|G9319H102|VR|164|VALIDUS HOLDINGS, LTD|37.13
20140603|G93285107|VELTF|29778|VELTI PLC, ST HELIER ORDINARY |0.02
20140603|G9456A100|GLNG|18583|GOLAR LNG LTD (BERMUDA)|46.94
20140603|G96666105|WSH|103|WILLIS GROUP HOLDINGS PUBLIC L|41.99
20140603|G97822103|PRGO|254|PERRIGO COMPANY PLC (IRL)|138.66
20140603|G9796W101|BWOWF|3000|WOWJOINT HLDIGS LTD COM STK (C|0.07
20140603|G98290102|XL|527|XL GROUP PLC ORDINARY SHS (IRE|32.49
20140603|H0023R105|ACE|892|ACE LIMITED (SWITZERLAND)|103.54
20140603|H27013103|WFT|3830|WEATHERFORD INT'L LTD (SWITZER|21.68
20140603|H50430232|LOGI|1354|LOGITECH INTERNATIONAL S.A .OR|12.91
20140603|H6169Q108|PNR|820|PENTAIR LTD|74.96
20140603|H84989104|TEL|1849|TE CONNECTIVITY LTD|59.69
20140603|H8817H100|RIG|11314|TRANSOCEAN LTD (SWITZERLAND)|41.62
20140603|H89128104|TYC|1547|TYCO INTERNATIONAL LTD COM STK|43.74
20140603|H89231338|UBS|8855|USB AG (NEW)|20.12
20140603|L0175J104|ASPS|139|ALTISOURCE PORTFOLIO SOLUTIONS|110.05
20140603|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |23.14
20140603|L5140P119|IPRA|3483|INTELSAT S A MANDATORY CONV JR|51.91
20140603|M0854Q105|ALLT|178|ALLOT COMMUNICATIONS LTD ORD S|13.03
20140603|M15332121|ATTU|97|ATTUNITY LTD. NEW ORDINARY SHA|8.38
20140603|M15342104|AUDC|488|AUDIOCODES LTD|6.48
20140603|M15629104|BCOM|99|B COMMUNICATIONS LTD|18.47
20140603|M20115180|BOSC|591|BOS BETTER ONLINE SOLUTIONS LT|4.16
20140603|M20598104|CSTE|4787|CAESARSTONE SDOT-YAM LTD ORD S|45.97
20140603|M22013102|CRNT|1542|CERAGON NETWORKS LTD|2.41
20140603|M2239P109|ADHD|66|ALCOBRA LTD ORD SHS (ISR)|16.87
20140603|M22465104|CHKP|983|CHECK POINT SOFTWR TECHNLS LTD|64.49
20140603|M25082104|CKSW|92|CLICKSOFTWARE TECH LTD|8.08
20140603|M26895108|CYRN|303|CYREN LTD|2.90
20140603|M37605108|EMITF|6434|ELBIT IMAGING LTD. ORD SHS|0.18
20140603|M4059L101|ENZY|8349|ENZYMOTEC LTD ORDINARY SHARES |14.54
20140603|M4119S104|EVGN|257|EVOGENE LTD ORD SHRS ORD SHARE|16.96
20140603|M47238106|GLMD|93|GALMED PHARMACEUTICALS LTD. SH|6.99
20140603|M4793C102|GZT|2442|GAZIT GLOBE LTD ORD SHS (ISR) |12.90
20140603|M51363113|MLNX|125|MELLANOX TECHNOLOGIES, LTD ORD|31.61
20140603|M51474118|GILT|1875|GILAT SATELLITE NETWORKS LTD N|4.90
20140603|M6240T109|KMDA|6050|KAMADA LTD ORD SHS (ISR)|8.03
20140603|M6786D104|MAGS|45|MAGAL SECURITY SYSTEMS LTD-ORD|3.60
20140603|M68830104|MDWD|1630|MEDIWOUND LTD ORD SHS|12.00
20140603|M75253100|ORBK|57|ORBOTECH LTD|15.27
20140603|M7531S206|ORCT|10000|ORCKIT COMMUNICATIONS LTD (NEW|0.05
20140603|M8183P102|RRST|58726|RRSAT GLOBAL COMMUNICATIONS NE|9.18
20140603|M81865111|RDCM|555|RADCOM LTD ORD SHS|5.50
20140603|M81873107|RDWR|259|RADWARE LTD|16.77
20140603|M84116108|SILC|71|SILICOM LTD|46.72
20140603|M85548101|SSYS|148|STRATASYS LTD ORD SHS (ISRAEL)|93.25
20140603|M87095119|SPCB|9636|SUPERCOM, LTD. NEW ORDINARY SH|9.89
20140603|M8737E108|TARO|707|TARO PHARMACEUTICAL INDS LTD|103.80
20140603|M87915274|TSEM|1647|TOWER SEMICONDUCTOR LTD ORD SH|9.38
20140603|M9068E105|SODA|459|SODASTREAM INTERNATIONAL LTD|36.84
20140603|M98068105|WIX|416|WIX.COM LTD ORDINARY SHS|17.70
20140603|N00927348|AEFCL|2022|AEGON NV PERPETUAL CAP SECURIT|24.99
20140603|N00985106|AER|255|AERCAP HOLDINGS NV ORD SHS|47.17
20140603|N07059210|ASML|93|ASML HOLDING NV NY REG SHS NEW|85.89
20140603|N20944109|CNHI|447|CNH INDUSTRIAL N V COM SHS (NL|10.94
20140603|N22035104|CSTM|416|CONSTELLIUM N.V. CLASS A ORDIN|29.26
20140603|N22717107|CLB|104|CORE LABS N.V.|159.76
20140603|N33462107|FI|485|FRANKS INTERNATIONAL N.V. COM |23.40
20140603|N47279109|INXN|24|INTERXION HOLDING N.V ORD SHS |26.36
20140603|N53745100|LYB|87081|LYONDELLBASELL IND NV ORD SHS |100.20
20140603|N63218106|NLSN|310|NIELSEN N.V COM STK|47.92
20140603|N6596X109|NXPI|714|NXP SEMICONDUCTORS N V|62.40
20140603|N6748L102|OFIX|181|ORTHOFIX INTL N V|31.67
20140603|N71546100|RNA|428|PROSENSA HLDGS N V ORD SHS (NL|10.59
20140603|N72482107|QGEN|8979|QIAGEN NV|22.83
20140603|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.20
20140603|N7716A151|SPNS|4200|SAPIENS INTL CORP NV NEW|7.87
20140603|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|43.53
20140603|N87237108|TRNX|3816|TORNIER N V SHARES (NLD)|21.54
20140603|N90064101|QURE|7671|UNIQURE N V ORD SHS (NLD)|8.92
20140603|N93540107|VPRT|7587|VISTAPRINT NV ORD SHS (NL)|40.26
20140603|N97284108|YNDX|2041|YANDEX N V CL A ORD SHS (NLD) |31.67
20140603|P8696W104|SVA|310|SINOVAC BIOTECH LTD|6.16
20140603|P94398107|ULTR|90|ULTRAPETROL (BAHAMAS) LTD COM |2.91
20140603|Q4968A101|IAUFF|150|INTREPID MINES LIMITED ORDINAR|0.24
20140603|Q7264T104|PALAF|3430|PALADIN ENERGY LTD ORD SHS (AU|0.36
20140603|Q9235V101|TROX|101684|TRONOX LTD ORD SHS CL A (AUS) |26.57
20140603|U72603118|PLPM|129874|PLANET PAYMENT INC COMMON SHAR|2.77
20140603|V7780T103|RCL|131|ROYAL CARIBBEAN CRUISES LTD|55.22
20140603|Y0017S102|ANW|22286|AEGEAN MARINE PETROLEUM NETWOR|10.20
20140603|Y0486S104|AVGO|123|AVAGO TECH LTD ORD SHS (SG)|71.64
20140603|Y09675102|TEU|1000|BOX SHIPS INCORPORATED SHS (MA|1.52
20140603|Y09675144|TEUPRC|591|BOX SHIPS INCORPORATED CUMV RE|23.70
20140603|Y11082107|CPLP|16320|CAPITAL PRODUCT PARTNERS L P (|10.75
20140603|Y1771G110|CMREPRB|617|COSTAMARE INC PER PFD STK SER |24.27
20140603|Y2066G112|DSXPRB|263|DIANA SHIPPING INC PERP PFD 8.|26.60
20140603|Y2069P101|DCIX|167|DIANA CONTAINERSHIPS INC|2.68
20140603|Y2109Q101|DRYS|31820|DRYSHIPS INC.|2.96
20140603|Y2187A119|EGLE|30000|EAGLE BULK SHIPPING INC COM ST|3.21
20140603|Y2188B108|DLNG|1050|DYNAGAS LNG PARTNERS LP COM UN|23.88
20140603|Y2573F102|FLEX|69|FLEXTRONICS INTL LTD|10.29
20140603|Y26496300|FREE|257235|FREESEAS INC COM (MHL)|0.98
20140603|Y2685T107|GNKOQ|75375|GENCO SHIPPING & TRADING LTD|1.67
20140603|Y2687W108|GLOP|100|GASLOG PARTNERS LP UNIT LTD PA|27.95
20140603|Y27183105|GSL|346|GLOBAL SHIP LEASE, INC. COM CL|4.03
20140603|Y27265209|GLBS|49|GLOBUS MARITIME LIMITED COM ST|3.66
20140603|Y2745C102|GMLP|224|GOLAR LNG PARTNERS LP COM UIT |33.09
20140603|Y62196103|NM|3650|NAVIOS MARITIME HOLDINGS INC (|9.00
20140603|Y62267102|NMM|2763|NAVIOS MARITIME PARTNERS L.P. |18.58
20140603|Y64354205|ORIG|453|OCEAN RIG UDW INC|17.81
20140603|Y7388L103|SB|12000|SAFE BULKERS INC COM STK (MH) |8.07
20140603|Y7388L129|SBPRC|685|SAFE BULKERS, INC CUM RED PERP|25.35
20140603|Y7542C106|STNG|48|SCORPIO TANKERS INC COM|9.10
20140603|Y7545W109|SDLP|13492|SEADRILL PARTNERS LLC COM UNIT|32.88
20140603|Y75638109|SSW|17002|SEASPAN CORPORATION COM SHS (M|22.71
20140603|Y75638125|SSWPRC|522|SEASPAN CORP 9.50% SER C RED P|27.25
20140603|Y75638133|SSWPRE|1191|SEASPAN CORP CUM REDEEMABLE PE|25.87
20140603|Y8162K121|SBLK|278|STAR BULK CARRIERS CORP COM ST|10.19
20140603|Y81669106|GASS|119|STEALTHGAS INC|10.41
20140603|Y8564M105|TGP|966|TEEKAY LNG PARTNERS L.P. COM U|44.21
20140603|Y8564W103|TK|226|TEEKAY CORPORATION (MARSHALL I|57.65
20140603|Y8565J101|TOO|8|TEEKAY OFFSHORE PARTNERS LP CO|35.69
20140603|Y8565J127|TOOPRA|342|TEEKAY OFFSHORE PARTNERS L P 7|25.75
20140603|Y8897Y149|TOPS|9117|TOP SHIPS INC COM STK (MH)|3.25
20140603|000304105|AACAY|25|AAC TECHNOLOGIES HOLDINGS INC |59.00
20140603|000375204|ABB|3409|ABB LTD ADS ( 1 REG SHS)|23.48
20140603|00081T108|ACCO|97|ACCO BRANDS CORPORATION|5.92
20140603|00089H106|ACSAY|184|ACS Actividades De Construccio|8.97
20140603|000899104|ADMA|89|ADMA BIOLOGICS INC COM|8.75
20140603|000957100|ABM|221|ABM INDUSTRIES INC|27.38
20140603|00101J106|ADT|3054|ADT CORP|32.22
20140603|001055102|AFL|2762|AFLAC INC|61.47
20140603|001055300|AFSD|2249|AFLAC INC 5.50 SUB DEB DUE 9/1|24.38
20140603|001084102|AGCO|736|AGCO CORP|54.07
20140603|001204106|GAS|2420|AGL RESOURCES INC (HOLDING CO)|53.35
20140603|001228105|MITT|575|AG MTG INVT TR INC COM STK (MD|18.74
20140603|00130H105|AES|4430|THE AES CORPORATION|14.10
20140603|001317205|AAGIY|375|AIA GROUP LTD SPONSORED ADR HO|20.04
20140603|001547108|AKS|7755|AK STEEL HOLDING CORP|6.08
20140603|00162Q650|EQLT|981|ALPS ETF TR WORKPLACE EQUALITY|25.83
20140603|00162Q668|EDOG|3060|ALPS ETF EMERGING SECTOR DIVI |26.90
20140603|00162Q718|IDOG|40339|ALPS ETF TR INTL SECTOR DIVID |31.58
20140603|00162Q726|BFOR|1480|ALPS ETF TR BARRONS 400 ETF|30.33
20140603|00162Q742|GSRA|481|ALPS/GS RISK-ADJUSTED RETURN U|33.90
20140603|00162Q759|GSAX|846|ALPS ETF TR GS MOMENTUM BUILDE|22.95
20140603|00162Q783|RIGS|6317|RIVERFRONT STRATEGIC INCOME FD|25.48
20140603|00162Q791|SPXH|350|VELOCITYSHARES VOLATILITY HEDG|29.21
20140603|00162Q858|SDOG|53334|ALPS SECTOR DIVIDEND DOGS ETF |36.74
20140603|00162Q866|AMLP|30808|ALPS ETF TR ALERIAN MLP ETF|18.33
20140603|00163U106|AMAG|134|AMAG PHARMACEUTICALS INC COM S|18.03
20140603|001630102|ALRT|402|ALR TECHNOLOGIES INC|0.02
20140603|00164V103|AMCX|556|AMC NETWORKS INC CLASS A COM|62.28
20140603|001744101|AHS|92|AMN HEALTHCARE SERVICES|11.18
20140603|00182C103|ANIP|80|ANI PHARMACEUTICALS INC|31.50
20140603|00184X105|AOL|165|AOL INC COMMON STOCK|36.28
20140603|001930205|ARIS|1014|ARI NETWORK SVCS INC|2.66
20140603|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|13.42
20140603|00202F102|AMKBY|3262|A.P. MOELLER-MAERSK A/S UNSPON|13.02
20140603|00206R102|T|43632|AT&T INC. COM|35.44
20140603|00211V106|ATAI|896|ATA INC ADS|5.36
20140603|00211Y209|ABIO|3447|ARCA BIOPHARMA INC (US)|1.43
20140603|00212V105|ASOMY|133|ASOS PLC UNSPON ADR (UK)|74.97
20140603|00213H105|ARCW|90|ARC GROUP WORLDWIDE INC COM ST|13.00
20140603|002422301|AVTC|766|AVT INC COMMON STOCK|2.50
20140603|002427102|AVTH|668|AV THERAPEUTICS INC COM STK|0.18
20140603|002444107|AVX|189|AVX CORP|13.29
20140603|002474104|AZZ|32|AZZ INCORPORATED|43.91
20140603|00253U404|ASTM|21124|AASTROM BIOSCIENCES INC COM ST|4.37
20140603|002535300|AAN|12491|AARON'S INC COM STK|32.98
20140603|002567105|ABAX|61|ABAXIS INC|41.79
20140603|00258J107|ABKI|2781|ABAKAN, INC. COMMON STOCK|1.48
20140603|002824100|ABT|9458|ABBOTT LABS;COM NPV|39.80
20140603|00287Y109|ABBV|4510|ABBVIE INC COM STK (DE)|54.15
20140603|00289R201|ABGB|149|ABENGOA SA SPONSORED ADR REPST|24.01
20140603|002896207|ANF|10178|ABERCROMBIE & FITCH CO CL-A|38.56
20140603|00300A104|ABDNY|73|ABERDEEN ASSET MGMT PLC UNSPON|15.23
20140603|003009107|FAX|4251|ABERDEEN ASIA-PACIFIC INCOME F|6.22
20140603|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|17.80
20140603|00301W105|CH|647|ABERDEEN CHILE FUND INC|10.43
20140603|003011103|IAF|975|ABERDEEN AUSTRALIA EQUITY FUND|8.97
20140603|003069101|AABVF|2900|ABERDEEN INTERNATIONAL INC|0.12
20140603|003654100|ABMD|840|ABIOMED INC|22.89
20140603|00386B109|ALSWF|284|ABSOLUTE SOFTWARE CORP|6.06
20140603|003881307|ACTG|10229|ACACIA RESEARCH CORP AR ACIACI|16.13
20140603|00404A109|ACHC|995|ACADIA HEALTHCARE CO INC COM S|42.04
20140603|00430H102|AXDX|2216|ACCELERATE DIAGNOSTICS INC STK|24.50
20140603|00430K105|ACST|850|ACASTI PHARMA INC CL A SHS (CD|0.83
20140603|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|0.46
20140603|00433U100|ACLP|852211|ACCELPATH INC COM STK (DE)|.
20140603|00434L109|ACMP|2053|ACCESS MIDSTREAM PARTNERS LP U|63.61
20140603|00435F200|ACRFY|42511|Accor S A Unsponsored ADR (Fra|10.53
20140603|00438V103|ACHI|1094|ACCRETIVE HEALTH, INC COMMON S|7.37
20140603|00439T206|ACW|18709|ACCURIDE CORPORATION NEW COMMO|5.34
20140603|004397105|ARAY|50|ACCURAY INCORPORATED COM STK|8.49
20140603|00444T100|ACRX|256|ACELRX PHARMACEUTICALS INC COM|9.18
20140603|004446100|ACET|106|ACETO CORP|17.30
20140603|004449104|AKAO|143|ACHAOGEN INC COM|13.70
20140603|00448Q201|ACHN|2267|ACHILLION PHARMACEUTICALS, INC|2.78
20140603|004498101|ACIW|431|ACI WORLDWIDE INC COM STK (DE)|53.38
20140603|00484M106|ACOR|14|ACORDA THERAPEUTICS INC|32.55
20140603|004848107|ACFN|5790|ACORN ENERGY INC COM STK|1.40
20140603|004937108|AXVEF|625|ACREX VENS LTD|0.02
20140603|005051206|AHFD|10772|ACTIVE HEALTH FOODS, INC. COMM|.
20140603|00507E107|ACTS|1353|ACTIONS SEMICONDUCTOR CO LTD A|1.92
20140603|00507V109|ATVI|1232|ACTIVISION BLIZZARD INC COM ST|20.62
20140603|00507W107|ATNM|15100|ACTINIUM PHARMACEUTICALS, INC.|12.40
20140603|00508X203|ATU|22|ACTUANT CORP (NEW)|35.54
20140603|00508Y102|AYI|7|ACUITY BRANDS INC (HOLDING COM|125.56
20140603|005125109|ACXM|424|ACXIOM CORP|22.46
20140603|00515Q100|ADSYQ|153730|AD SYS COMMUNICATIONS INC COM |.
20140603|00547Y105|DDNFF|9607|ADAMERA MINERALS CORP ORDINARY|0.08
20140603|006212104|ADX|1253|ADAMS EXPRESS CO|13.56
20140603|00650W409|ADKPRA|75|ADCARE HEALTH SYS INC REDEEMAB|26.68
20140603|006743306|AEY|2900|ADDVANTAGE TECHNOLOGIES GR INC|3.00
20140603|006854202|ADEP|325|ADEPT TECHNOLOGY, INC. NEW|11.48
20140603|00686R408|ADHXF|90|ADHEREX TECH INC|1.57
20140603|00687A107|ADDYY|3092|ADIDAS AG SPONSORED ADR (GERMA|53.41
20140603|007192107|AMIGY|1830|ADMIRAL GROUP PLC, CARDIFF UNS|24.50
20140603|00724F101|ADBE|182|ADOBE SYS INC (DE)|64.64
20140603|00750W101|CANN|2692|ADVANCED CANNABIS SOLUTIONS, I|12.25
20140603|00751Y106|AAP|96|ADVANCE AUTO PARTS INC|124.47
20140603|00753G103|AVIFY|559|ADVANCED INFO SVC PUBLC SP/ADR|7.18
20140603|00754E107|API|15|ADVANCED PHOTONIX INC CL-A|0.53
20140603|00756M404|ASX|1389|AMER SEMI-COND ENG ADS (5CMSH)|6.50
20140603|00760J108|AEHR|999|AEHR TEST SYSTEMS|2.15
20140603|00762U200|ATE|67|ADVANTEST CORPORATION NEW ADS |11.47
20140603|00762W107|ABCO|143|THE ADVISORY BOARD CO|48.55
20140603|007624208|ADXS|34|ADVAXIS, INC. COMMON STOCK|2.80
20140603|007627102|AONNY|253|AEON CO LTD ADR|12.12
20140603|007639107|AGC|812|ADVENT CLAYMORE CONV SECS &|7.65
20140603|00764C109|AVK|1293|ADVENT CLAYMORE CONVERTIBLE SE|18.49
20140603|00765F101|AAV|915|ADVANTAGE OIL & GAS LTD COM|6.19
20140603|00765X102|ADMD|800|Advanced Medical Isotope Corp.|0.02
20140603|00767E102|AEGR|5536|AEGERION PHARMACEUTICALS INC|30.40
20140603|00768Y206|AADR|461|ADVISORSHARES TR WCM/BNY MELLO|38.26
20140603|00768Y503|HYLD|1425|ADVISORSHARES TRUST PERITUS HI|52.81
20140603|00768Y644|YPRO|19413|ADVISORSHARES YIELDPRO ETF|25.32
20140603|00768Y669|GEUR|10|ADVISORSHARES GARTMAN GOLD/EUR|12.32
20140603|00768Y743|EPRO|2194|ADVISORSHARES EQUITYPRO ETF|31.65
20140603|00768Y768|VEGA|329|ADVISORSHARES TR STAR GLOBAL B|25.87
20140603|00770F104|AEGN|14|AEGION CORP COM STK (DE)|24.06
20140603|00770K202|AMTXD|12|AEMETIS INC NEW COM STK (NV)|6.21
20140603|007737109|ACY|100|AEROCENTURY CORP|15.60
20140603|007767106|ARX|2|AEROFLEX HLDG CORP (DE)|10.50
20140603|007786106|HIVE|108|AEROHIVE NETWORKS INC COM STK |9.90
20140603|007865108|ARO|4822|AEROPOSTALE INC|3.59
20140603|007903107|AMD|1007|ADVANCED MICRO DEVICES|3.97
20140603|007924103|AEG|2632|AEGON NV -ORD-|8.73
20140603|007924400|AED|163|AEGON NV PERP CAP SECURITIES (|25.29
20140603|007924509|AEB|1048|AEGON NV PERP CAP SECS FLTG RA|23.21
20140603|007924608|AEK|2630|AEGON N V NON CUM 8% SUB NTS (|28.89
20140603|007973100|AEIS|58|ADVANCED ENERGY INDS INC|19.00
20140603|007974108|ADVS|7200|ADVENT SOFTWARE INC|30.02
20140603|007975303|AEZS|37530|AETERNA ZENTARIS INC COM STK N|1.07
20140603|008073108|AVAV|151|AEROVIRONMENT INC COM STK|32.07
20140603|00808N202|AESPRC|291|AES TST III 6.75%TRUST CV PFD |51.50
20140603|00808P207|AESAY|550|AES Tiete SA|6.38
20140603|008252108|AMG|384|AFFILIATED MANAGERS GROUP INC |190.38
20140603|008252868|AFM|1278|AFFILIATED MANAGERS GROUP INC |25.92
20140603|008252876|MGR|505|AFFILIATED MANAGERS GROUP INC |25.57
20140603|00826A109|AFFY|549|AFFYMAX INC COM|0.72
20140603|00826T108|AFFX|147034|AFFYMETRIX INC|8.20
20140603|00844W208|AGESY|172|AGEAS SPONSORED ADR (BELGIUM) |42.07
20140603|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.29
20140603|00846U101|A|2207|AGILENT TECHNOLOGIES, INC|56.89
20140603|00847L100|AGRX|49578|AGILE THERAPEUTICS INC COM STK|5.97
20140603|00847X104|AGIO|1175|AGIOS PHARMACEUTICALS INC COM |33.89
20140603|008474108|AEM|7181|AGNICO EAGLE MINES LTD|30.43
20140603|00850H103|GRO|269|AGRIA CORP SPONSORED ADR (CAYM|1.41
20140603|00856J103|AGTK|21711|AGRITEK HLDGS INC COM STK (DE)|0.25
20140603|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|88.67
20140603|008916108|AGU|1262|AGRIUM INC.|90.07
20140603|00912X302|AL|109|AIR LEASE CORP CL A|41.80
20140603|009126202|AIQUY|140|AIR LIQUIDE ADR|26.46
20140603|009128307|AIRM|14396|AIR METHODS CORP|47.45
20140603|009158106|APD|546|AIR PROD&CHEM INC|121.83
20140603|009207101|AIRT|184|AIR T INC|11.66
20140603|009279100|EADSY|856|AIRBUS GROUP UNSPONSORED ADR (|18.13
20140603|009363102|ARG|258|AIRGAS INC|107.48
20140603|009411109|AMCN|1822|AIRMEDIA GROUP INC SPONSORED A|2.05
20140603|00956Q106|ASEKY|66524|AISIN SEIKI CO LTD ADR (JAPAN)|36.56
20140603|009606104|AIXG|1964|AIXTRON SEAMERICAN DEP SHRS|14.49
20140603|009719501|AKBTY|2124|AKBANK TURK ANONIM SIRKETI ADR|7.59
20140603|009728106|AKRX|1159|AKORN INC|28.17
20140603|010199305|AKZOY|153|AKZO NOBEL N V ADR|24.83
20140603|010392470|ALAWP|12|ALABAMA POWER CO Non Cumulativ|26.70
20140603|010392595|ALPPRN|290|ALABAMA PWR 5.20% CL-A PRF|25.27
20140603|010392611|ALPPRO|111|ALABAMA PWR 5.83% CL-A PRF|26.94
20140603|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|101.91
20140603|011311107|ALG|107|ALAMO GROUP|52.30
20140603|011527108|AGI|2067|ALAMOS GOLD INC|8.29
20140603|011612702|ALAN|501|ALANCO TECHNOLOGIES INC COM ST|0.58
20140603|011659109|ALK|210|ALASKA AIR GROUP INC|100.07
20140603|012653101|ALB|563|ALBEMARLE CORP|69.66
20140603|01374T102|ABDC|11593|ALCENTRA CAP CORP COM STK|14.96
20140603|013817101|AA|15037|ALCOA INC|13.83
20140603|013817200|AAPR|9|ALCOA INC $3.75 CUM PFD STK|85.44
20140603|013904305|ALU|45544|ALCATEL-LUCENT ADR|3.91
20140603|01438T106|ALDX|3725|ALDEYRA THERAPEUTICS, INC. COM|6.09
20140603|014491104|ALEX|98|ALEXANDER & BALDWIN, INC COM|37.65
20140603|015271109|ARE|78|ALEXANDRIA REAL EST EQ INC|76.89
20140603|015271703|AREPRE|630|ALEXANDRIA REAL ESTATE EQUITIE|25.44
20140603|01535P106|AXU|38|Alexco Resource Corp Common Sh|1.06
20140603|015351109|ALXN|88|ALEXION PHARMACEUTICALS INC|167.05
20140603|01551V102|ALGXY|285|ALGAE TEC LTD SPON ADR (AUS)|0.69
20140603|015857105|AQUNF|20000|ALGONQUIN POWER ORDINARY SHARE|7.43
20140603|01643J109|ALKM|2000|ALKAME HOLDINGS INC COM STK (N|0.48
20140603|017175100|Y|30|ALLEGHANY CORP|425.18
20140603|01748X102|ALGT|21|ALLEGIANT TRAVEL COMPANY COM|119.11
20140603|018490102|AGN|551|ALLERGAN INC|172.25
20140603|018522300|ALE|323|ALLETE INC NEW|49.32
20140603|018546101|AKP|565|ALLIANCE CALIFORNIA INCOME FD |13.36
20140603|01858P105|ADTR|277|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20140603|018581108|ADS|188|ALLIANCE DATA SYSTEMS CORP|260.83
20140603|018606301|AIQ|60|ALLIANCE HEALTHCARE SVCS INC N|29.33
20140603|01861B101|ALGGY|119|ALLIANCE GLOBAL GROUP, INC. UN|35.31
20140603|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|66.14
20140603|018680306|AFOP|182896|ALLIANCE FIBER OPTIC PROD INC |20.75
20140603|018714105|AYN|364|ALLIANCE NEW YORK INCOME FD|12.75
20140603|01877R108|ARLP|83|ALLIANCE RESOURCES PART L.P.|91.41
20140603|01879R106|AWF|92|ALLIANCEBERNSTEIN GLOBAL HIGH |14.32
20140603|018802108|LNT|325|ALLIANT ENERGY CORPORATION|58.21
20140603|018804104|ATK|767|ALLIANT TECHSYSTEMS INC|129.62
20140603|018805101|AZSEY|1031|ALLIANZ SE SPONSORED ADR REPST|16.94
20140603|01881E101|ACG|2742|ALLIANCEBERNSTEIN INCOME FUND |7.43
20140603|018825109|NCZ|2435|ALLIANZGI CONV & INC FND II CO|9.92
20140603|018828103|NCV|7492|ALLIANZGI CONV & INC FND COM S|10.43
20140603|018829101|NIE|22|ALLIANZGI EQUITY & CONV INCOME|20.22
20140603|01883A107|NFJ|3990|ALLIANZGI NFJ DIVID INT & PREM|18.87
20140603|01903Q207|AFC|1162|ALLIED CAPITAL CORPORATION NEW|24.85
20140603|019222108|AHPI|1468|ALLIED HEALTHCARE PRODS INC|2.43
20140603|019228808|AIBYY|4473|ALLIED IRISH BKS PLC SPON ADR |1.36
20140603|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.95
20140603|019330109|AMOT|763|ALLIED MOTION TECHNOLOGIES INC|14.86
20140603|019344100|ANV|147920|ALLIED NEVADA GOLD CORP|2.76
20140603|019621200|ALQA|1126|ALLIQUA, INC. COMMON STOCK|6.95
20140603|01973R101|ALSN|446|ALLISON TRANSMISSION HLDGS INC|30.85
20140603|01988P108|MDRX|57|ALLSCRIPTS HEALTHCARE SOLUTION|14.82
20140603|020002101|ALL|4024|ALLSTATE CORP (THE)|58.67
20140603|020002408|ALLPRA|781|ALLSTATE CORP DEP SHS REPSTG 1|24.65
20140603|020002606|ALLPRC|151|ALLSTATE CORP(THE) DEP SHS REP|26.57
20140603|020002804|ALLPRD|156|ALLSTATE CORP LEOPARDS REPSTG |26.14
20140603|02005N100|ALLY|1884|ALLY FINANCIAL INC COM STK|23.52
20140603|02005N308|ALLYPRB|648|ALLY FINL INC|27.68
20140603|020283107|AAU|6601|ALMADEN MINERALS LTD|1.30
20140603|020409108|AFAM|144|ALMOST FAMILY INC|20.16
20140603|02043Q107|ALNY|7|ALYNLAM PHARMACEUTICALS INC|57.95
20140603|02052T109|ALDW|151|ALON USA PARTNERS LP UNIT LTD |19.24
20140603|020520102|ALJ|1460|ALON USA ENERGY INC.|14.51
20140603|02071M101|ALBKY|16000|ALPHA BANK AE SPONS ADR|0.26
20140603|02076X102|ANR|13516|ALPHA NATURAL RESOURCES INC.|3.24
20140603|02081G102|ATEC|1482|ALPHATEC HOLDINGS INC COM STK |1.44
20140603|02082E205|AGD|1083|ALPINE GLOBAL DYNAMIC DIVIDEND|10.36
20140603|02083A103|AWP|2029|ALPHINE GLOBAL PREMIER PROPERT|7.40
20140603|021060207|AOD|1537|ALPINE TOTAL DYNAMIC DIV FD CO|8.80
20140603|021244207|ALSMY|261|Alstom Unsponsored ADR (France|3.96
20140603|021373303|ALTI|910|ALTAIR NANOTECHNOLOGOES INC|2.99
20140603|021441100|ALTR|173|ALTERA CORP|33.11
20140603|02151P107|APSA|100|ALTO PALERMO SA ADS|20.05
20140603|02153X108|AAMC|79|ALTISOURCE ASSET MANAGEMENT CO|985.00
20140603|02208R106|AIMC|411|ALTRA INDUSTRIAL MOTION CORP C|34.46
20140603|02209S103|MO|23897|ALTRIA GROUP,INC.|41.25
20140603|022276109|ACH|168|ALUIMINUM CORP OF CHINA ADR (2|8.99
20140603|02300U106|AMBS|992|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140603|02311N109|AMMG|17607|Amarium Technologies, Inc. Com|0.02
20140603|023135106|AMZN|669|AMAZON COM INC;COM USD0.01|308.84
20140603|023139884|AMBC|137|AMBAC FINL GROUP INC NEW COM S|28.42
20140603|02314G101|AMZZ|3000|AMAZONICA CORP COM STK|0.02
20140603|023164106|ABCP|1442|AMBASE CORP|1.35
20140603|023177108|EPAX|34|AMBASSADORS GROUP INC (DEL)|4.10
20140603|02318N201|AMBT|961|AMBIENT CORPORATION NEW COMMON|1.23
20140603|02318Y108|AMBR|55|AMBER ROAD INC COM STK (DE)|14.00
20140603|02319V103|ABEV|1026|AMBEV S A SPONSORED ADR (BRA) |7.09
20140603|02341Q205|DIT|9|AMCON DISTRIBUTING CO|79.80
20140603|02341R302|AMCRY|1804|AMCOR LTD ADR|39.57
20140603|023435100|AMDA|200|AMEDICA CORP COM STK (DE)|5.74
20140603|023436108|AMED|1559|AMEDISYS INC|14.01
20140603|023586100|UHAL|52|AMERCO|278.97
20140603|023608102|AEE|37752|AMEREN CORP|39.04
20140603|023613102|ASBI|100|AMERIANA BANCORP|13.89
20140603|02364W105|AMX|50|AMERICA MOVIL, S.A.B. DE C.V. |19.53
20140603|02376R102|AAL|6557|AMERICAN AIRLINES GROUP INC CO|41.22
20140603|023850100|APP|102313|AMERICAN APPAREL INC COM|0.62
20140603|024013104|AAT|37|AMERICAN ASSETS TR INC COM STK|34.22
20140603|024061103|AXL|940|AMER AXLE & MANUFACTURING HLDG|18.54
20140603|024835100|ACC|487|AMERICAN CAMPUS COMMUNITIES IN|39.12
20140603|02503X105|AGNC|4199|AMERICAN CAPITAL AGENCY CORP C|23.71
20140603|02503X204|AGNCP|390|AMERICAN CAPITAL AGENCY CORP. |26.25
20140603|02503Y103|ACAS|16138|AMERICAN CAPITAL LTD COM STK (|14.84
20140603|02504A104|MTGE|250|AMERICAN CAP MTG INVT CORP COM|20.28
20140603|02505A202|ANCI|1650|AMERICAN CARESOURCE HLDGS INC |2.85
20140603|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|.
20140603|02553E106|AEO|43221|AMERICAN EAGLE OUTFITTER INC C|10.62
20140603|025537101|AEP|5808|AMERICAN ELECTRIC POWER INC|53.48
20140603|02554F300|AMZG|723|AMERICAN EAGLE ENERGY CORP NEW|6.11
20140603|025636200|AEGG|797|AMERICAN ENERGY GROUP, LTD (NE|0.25
20140603|025676206|AEL|177|AMERICAN EQUITY INVESTMENT LIF|22.74
20140603|025816109|AXP|18008|AMERICAN EXPRESS COMPANY|91.89
20140603|025932104|AFG|204|AMERICAN FINL GP (HOLD CO)|58.65
20140603|025932302|AFQ|497|AMERICAN FINANCIAL GROUP INC 7|26.35
20140603|025932401|AFW|919|AMERICAN FINL GROUP INC OHIO 6|25.75
20140603|025932500|AFA|141|AMERICAN FINANCIAL GRP, INC 5.|24.84
20140603|02640K107|AGIN|2180|AMERICAN GRAPHITE TECHNOLOGIES|0.07
20140603|02650U102|AHII|2500|AMERICAN HERITAGE INTERNATIONA|0.25
20140603|02665T306|AMH|184|AMERICAN HOMES 4 RENT|17.79
20140603|02665T405|AMHPRA|78|AMERICAN HOMES 4 RENT PARTICIP|25.50
20140603|02665T504|AMHPRB|4166|AMERICAN HOMES 4 RENT PART PFD|24.66
20140603|02672T109|MRF|432|AMERICAN INCOME FUND|7.75
20140603|026874156|AIGWS|12|AMERICAN INTL GROUP INC WTS|24.80
20140603|026874784|AIG|7038|AMERICAN INTL GROUP INC COM ST|54.26
20140603|027297100|ALN|2209|AMERICAN LORAIN CORPORATION CO|1.16
20140603|02752P100|AMID|93|AMERICAN MIDSTREAM PTNERS LPCO|29.88
20140603|027745108|AMNB|15|AMERCIAN NATL BKSHARE DANVILLE|22.11
20140603|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|113.02
20140603|02906V102|APGI|5298|AMERICAN POWER GROUP CORP. COM|0.73
20140603|02913V103|APEI|110|AMERICAN PUB ED INC COM STK (D|34.70
20140603|02917R108|HCT|20411|AMRICAN RLTY CAP HEALTHCARE TR|10.91
20140603|02917T104|ARCP|11818|AMERICAN RLTY CAP PPTYS INC|12.37
20140603|02927E303|ARPI|794|AMERICAN RESIDENTIAL PPTYS INC|18.18
20140603|029429107|ASEI|28|AMER SCIENCE & ENGR INC.|65.80
20140603|029899101|AWR|67|AMERICAN STATES WATER CO(HLDG |29.90
20140603|03009T101|CSP|2393|AMER STRATEGIC INCM PTFL-III|7.26
20140603|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |8.73
20140603|03027X100|AMT|114|AMERICAN TOWER CORP REIT (DE) |88.39
20140603|03027X308|AMTPRA|240|AMERICAN TOWER CORPORATION (RE|106.81
20140603|030370100|AVCVF|16650|AMERICAN VANADIUM CORP|0.47
20140603|030371108|AVD|1389|AMERICAN VANGUARD CORP|13.97
20140603|030420103|AWK|2609|AMERICAN WATER WORKS COMPANY I|48.22
20140603|030506109|AMWD|568|AMERICAN WOODMARK CORP|27.74
20140603|03073E105|ABC|8204|AMERISOURCEBERGEN CORP|73.21
20140603|03076C106|AMP|162|AMERIPRISE FINANCIAL, INC. COM|113.94
20140603|03076K108|ABCB|26|AMERIS BANCORP|21.11
20140603|03077G106|AMEL|6143|AMERILITHIUM CORP COM STK (NV)|.
20140603|030975106|APU|7972|AMERIGAS PRTNRS LP UTS(RP COMM|47.78
20140603|031100100|AME|9241|AMETEK INC NEW|52.94
20140603|031162100|AMGN|407|AMGEN INC|116.45
20140603|03152W109|FOLD|6928294|AMICUS THERAPEUTICS INC COM ST|2.46
20140603|03165W104|APLCY|500|Amlin Plc Ord Unsponsored ADR |31.91
20140603|031652100|AMKR|3659|AMKOR TECHNOLOGY INC|10.32
20140603|03209T109|AMPE|50|AMPIO PHARMACEUTICALS INC COM |7.38
20140603|032095101|APH|49130|AMPHENOL CORP (NEW) CL-A|96.83
20140603|03216B208|AMRE|577|AMREIT INC NEW COM STK|17.58
20140603|03232P405|AMSG|851|AMSURG INC COM|45.58
20140603|032355109|AFNL|3|AMTRUST FINANCIAL CORP (OH)|9.95
20140603|032359309|AFSI|42746|AMTRUST FINANCIAL SERVICES, IN|42.32
20140603|032359408|AFSIPRA|293|AMTRUST FINL SVCS INC PFD SER |24.10
20140603|03236M101|AMRS|35593|AMYRIS INC, COM STK|3.23
20140603|032420101|ANAC|29|ANACOR PHARMACEUTICALS INC COM|14.13
20140603|032511107|APC|556|ANADARKO PETROLEUM CORP|102.51
20140603|032654105|ADI|1215|ANALOG DEVICES INC|52.37
20140603|032657207|ALOG|94|ANALOGIC CORP (NEW)|68.80
20140603|032797102|AVXL|19155|ANAVEX LIFE SCIENCES CORP COMM|0.31
20140603|034164103|ANDE|213|ANDERSONS INC (THE)|50.90
20140603|034754101|ANGI|29007|ANGIES LIST INC COM STK (DE)|9.91
20140603|03485P201|AAUKY|36476|ANGLO AMER PLC NEW ADR UK|12.50
20140603|035128206|AU|130|ANGLOGOLD ASHANTI LIMITEDADS (|15.75
20140603|03524A108|BUD|672|ANHEUSER-BUSCH INBEV SA SPONSO|109.65
20140603|035255108|ANIK|77|ANIKA THERAPEUTICS INC|47.40
20140603|035290105|AXE|31|ANIXTER INTERNATIONAL INC|101.91
20140603|035710409|NLY|2674|ANNALY CAPITAL MANAGEMENT, INC|11.76
20140603|035710805|NLYPRD|675|ANNALY CAPITAL MANAGEMENT INC |24.10
20140603|03600T104|BNNY|14|ANNIES INC COMMON STOCK (DE)|31.65
20140603|03662Q105|ANSS|156|ANSYS INC|73.80
20140603|036642106|ATRS|32353|ANTARES PHARMA INC|2.87
20140603|037189107|ANFGY|86|ANTOFAGASTA PLC SPONS ADR|26.73
20140603|037193109|ATONY|279|ANTON OILFIELD SERVICES GROUP |152.18
20140603|037347200|ANHPRA|570|ANWORTH MORTGAGE ASSET CORP 8.|25.60
20140603|037411105|APA|1328|APACHE CORP|92.64
20140603|03748R101|AIV|1711|APARTMENT INVST & MGMT CO|31.46
20140603|03748R770|AIVPRZ|368|APARTMENT INVT & MGMT CO 7.00 |25.70
20140603|037598109|APOG|319|APOGEE ENTERPRISES INC|30.04
20140603|037604105|APOL|2365|APOLLO EDUCATION GROUP INC CL |26.66
20140603|03761U106|AINV|8821|APOLLO INVT CORP|8.35
20140603|03761U304|AIB|566|APOLLO INVT CORP 6.625% SR NT |24.75
20140603|03761U403|AIY|604|APOLLO INVESTMENT CORPORATION |24.95
20140603|037612306|APO|569|APOLLO GLOBAL MGMT LLC CL A RP|24.97
20140603|03762U105|ARI|99|APOLLO COMMERICAL REAL ESTATE |16.73
20140603|03763V102|AMTG|201|APOLLO RESIDENTIAL MTG INC COM|16.70
20140603|03763V201|AMTGPRA|738|APOLLO RESIDENTIAL MTG INC PFD|24.66
20140603|037636107|AFT|3765|APOLLO SR FLOATING RATE FD INC|17.90
20140603|037833100|AAPL|2404|APPLE INC;COM NPV|628.65
20140603|03815U102|APDN|7859|APPLIED DNA SCIENCES INC|0.11
20140603|03819M106|AERG|2500|APPLIED ENERGETICS, INC|0.02
20140603|03820C105|AIT|56|APPLIED INDUSTRIAL TECHS INC. |47.78
20140603|03820J100|AGTC|66|APPLIED GENETIC TECHNOLOGIES C|19.74
20140603|03822W406|AMCC|1483|APPLIED MICRO CIRCUITS CORPORA|8.92
20140603|038222105|AMAT|5921|APPLIED MATERIALS INC|20.52
20140603|03823M100|AMNL|38|APPLIED MINERALS INC COM STK (|0.84
20140603|03824B103|APNT|7020|Applied Nanotech Holdings, Inc|0.06
20140603|038336103|ATR|506|APTAGROUP INC|66.50
20140603|03834A103|AREX|900|APPROACH RES INC COM STK (DE) |19.37
20140603|03836W103|WTR|6200|AQUA AMERICA, INC.|25.18
20140603|038465100|ARSD|200|ARABIAN AMERICAN DEV CO.|10.30
20140603|038505400|ARDMD|2|ARADIGM CORP NEW COM STK (CA) |7.15
20140603|03852U106|ARMK|1|ARAMARK COM STK|26.84
20140603|03879N101|ARCX|12|ARC LOGISTICS PARTNERS LP COM |23.24
20140603|038923108|ABR|809|ARBOR REALTY TRUST INC|7.26
20140603|038923603|ABRPRA|850|ARBOR REALTY TRUST PREFERRED S|24.41
20140603|038923702|ABRPRB|1006|ARBOR REALTY TRUST CUMULATIVE |23.70
20140603|038923884|ABRN|486|ARBOR REALTY TRUST, INC|24.97
20140603|03938L104|MT|52468|ARCELORMITTAL NY REGISTRY SHS |15.15
20140603|039380100|ACI|9240|ARCH COAL, INC.|3.45
20140603|03939W109|ARTH|11403|ARCH THERAPEUTICS INC|0.24
20140603|039483102|ADM|202|ARCHER DANIELS MIDLAND CO|44.85
20140603|03957P309|ARHN|30|ARCHON CORPORATION COMMON STOC|16.00
20140603|039675103|AGUNF|4997|ARCTIC GLACRER INCOME FUND TR |0.19
20140603|040098303|ARET|223|ARETE INDS INC COM STK (CO)|0.30
20140603|04010E109|AGX|30|ARGAN INC|31.03
20140603|04010L103|ARCC|2787|ARES CAPITAL CORP|17.17
20140603|04010L202|ARY|434|ARES CAPITAL CORPORATION 7.75%|26.51
20140603|04010L608|ARU|308|ARES CAP CORP 5.875% SR NOTE|25.65
20140603|04012G102|ARVCY|50|Areva CIP Unsponsored ADR (Fra|2.25
20140603|040130205|AGIIL|1600|ARGO GROUP US INC GTD SR NT 6.|24.00
20140603|04014F102|ARDC|82|ARES DYNAMIC CR ALLOCATION FD |18.18
20140603|04014Q108|ARMF|100|ARES MULTI-STRATEGY CR FD INC |21.88
20140603|04014Y101|ARES|114211|ARES MGMT L.P. COM UNIT REPSTG|18.84
20140603|040221103|ARGS|33|ARGOS THERAPEUTICS INC COM|8.39
20140603|04033A100|ARIA|100|ARIAD PHARMACEUTICALS INC|6.94
20140603|040414203|ASPW|50450|ARISTA POWER, INC. COMMON STOC|0.20
20140603|040443103|ASCC|1000|ARISTOCRAT GROUP CORP COM|0.06
20140603|040712101|ARKR|575|ARK RESTAURANTS CORP|22.20
20140603|040725103|AKDS|19794|Arkados Group, Inc. Common Sto|0.04
20140603|041232109|ARKAY|2|ARKEMA SPONSORED ADR (FRANCE) |101.88
20140603|042068106|ARMH|93|ARM HOLDINGS PLC ADS|46.08
20140603|04208T108|AHH|3000|ARMADA HOFFLER PROPERTIES, INC|9.63
20140603|042182105|AMCO|4955|ARMCO METALS HOLDINGS INC COM |0.20
20140603|042315101|ARR|8665|ARMOUR RESIDENTIAL REIT, INC C|4.35
20140603|042315408|ARRPRB|911|ARMOUR RESIDENTIAL REIT, INC. |24.40
20140603|04247X102|AWI|1755|ARMSTRONG WORLD INDUSTRIES INC|53.80
20140603|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|1.85
20140603|04269E107|ARQL|511|ARQULE INC|1.39
20140603|04269N107|ARYC|162875|Arrayit Corporation Common Sto|0.15
20140603|04269X105|ARRY|946|ARRAY BIOPHARMA INC|4.12
20140603|04270V106|ARRS|2347|ARRIS GROUP INC NEW COM STK (D|32.83
20140603|042735100|ARW|41|ARROW ELECTRONICS INC|57.89
20140603|042797209|ARWR|397|ARROWHEAD RESH CORP COM STK (D|12.00
20140603|043113208|ARTNA|146|ARTESIAN RES CORP CL-A|22.05
20140603|043176106|ARUN|1790|ARUBA NETWORKS, INC.|17.99
20140603|04338X102|ARZTY|261|ARYZTA AG, ZUERICH UNSPONSORED|46.10
20140603|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140603|04341Y105|AKG|39|ASANKO GOLD INC COM STK (CDA) |1.92
20140603|043436104|ABG|316|ASBURY AUTOMOTIVE GROUP INC.|64.40
20140603|04349Y107|ASDS|96|ASD SYSTEMS INC|0.21
20140603|04351G101|ASNA|93|ASCENA RETAIL GROUP INC COM|16.53
20140603|044102101|AHP|612|ASHFORD HOSPITALITY PRIME INC |16.62
20140603|044103109|AHT|2920|ASHFORD HOSPITALITY TRUST INC |10.70
20140603|044103406|AHTPRD|547|ASHFORD HOSPITALITY TR INC. 8.|25.56
20140603|044103505|AHTPRE|1999|ASHFORD HOSPITALITY TR INC 9.0|26.97
20140603|044209104|ASH|730|ASHLAND INC|104.01
20140603|044901106|APB|100|ASIA PACIFIC FUND INC|10.81
20140603|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.86
20140603|04530L104|ASPU|67450|ASPEN GROUP INC. COMMON STOCK |0.13
20140603|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |25.54
20140603|045327103|AZPN|920|ASPEN TECHNOLOGY INC|43.41
20140603|045387107|ASAZY|360|Assa Abloy AB Unsponsored ADR |25.19
20140603|045487105|ASBC|239|ASSOCIATED BANC CORP|17.45
20140603|045519402|ASBFY|828|ASSOCIATED BRITISH FD PLC ADR |50.74
20140603|045604105|AEC|1153|ASSOCIATED ESTATES REALTY CORP|17.41
20140603|04621X108|AIZ|9|ASSURANT INC|68.32
20140603|04623A205|AGOPRB|104|ASSURED GTY MUNI HLDGS INC 6.8|25.27
20140603|04623A304|AGOPRE|1848|ASSURED GUARANTY MUNI HDGS INC|24.90
20140603|04623U102|ALPMY|23195|Astellas Pharma Inc Unsponsore|13.09
20140603|046265104|AF|794|ASTORIA FINANCIAL CORP|12.85
20140603|046265401|AFPRC|1110|ASTORIA FIN CORP DEPOSITARY SH|24.40
20140603|046353108|AZN|1529|ASTRAZENECA PLC|73.37
20140603|046433108|ATRO|88|ASTRONICS CORP|54.50
20140603|046484101|ASTC|3043|ASTROTECH CORP COM STK (DE)|2.78
20140603|046491106|ATADF|5721|ATAC RESOURCES LTD (CDA)|0.90
20140603|04685W103|ATHN|1131|ATHENAHEALTH, INC. COM|126.06
20140603|04744L106|ATHX|826|Athersys, Inc. Common Stock|1.68
20140603|048173108|ATASY|654|Atlantia SPA Unsponsored ADR (|13.78
20140603|04878Q863|AT|23474|ATLANTIC PWR CORP ORD SHS (CDA|3.31
20140603|049164205|AAWW|153|ATLAS AIR WORLDWIDE HLDGS NEW |35.66
20140603|049255706|ATLKY|4334|ATLAS COPCO AB SP ADR-NEW(RP-A|29.28
20140603|049255805|ATLCY|74|ATLAS COPCO AB SP ADR-NEW(RP-B|27.15
20140603|049392103|APL|3580|ATLAS PIPELINE PARTNERS LP UTS|32.71
20140603|049392301|APLPRE|1878|ATLAS PIPELINE PARTNERS, L.P. |25.82
20140603|04941A101|ARP|1|ATLAS RESOURCE PARTNERS L P CO|19.63
20140603|049513104|ATML|1264|ATMEL CORP;COM USD0.001|8.30
20140603|049560105|ATO|60|ATMOS ENERGY CORP|50.57
20140603|04957F101|ATNAF|24316|ATNA RESOURCES LTD (F)|0.09
20140603|04962H100|ATOS|16199|ATOSSA GENETICS INC COM STK (D|1.39
20140603|04963C209|ATRC|709|ATRICURE, INC.|16.11
20140603|049904105|ATRI|19|ATRION CORP|314.32
20140603|050095108|ATW|329|ATWOOD OCEANICS INC|49.38
20140603|05072T108|ADPXY|260|AUDIO PIXELS HOLDINGS LTD SPON|4.44
20140603|050734102|AEYE|100885|AUDIOEYE INC COM STK (NV)|0.32
20140603|051918506|AUNFF|3034|AURCANA CORP ORD SHS (CDA)|0.55
20140603|05211J102|ASPX|23|AUSPEX PHARMACEUTICALS INC COM|20.87
20140603|052179108|ATXDY|303|AUSTEX OIL LTD SPONSORED AMERI|7.87
20140603|052528304|ANZBY|2333|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.20
20140603|052666203|ADAT|10923|AUTHENTIDATE HOLDING CORP COM |0.74
20140603|05275N205|ABTL|5|AUTOBYTEL INC COM NEW|13.05
20140603|052769106|ADSK|97|AUTODESK INC (DE)|52.52
20140603|05278C107|ATHM|2|AUTOHOME INC ADR REPST CL A (C|33.01
20140603|052800109|ALV|71|AUTOLIV INC|106.63
20140603|053015103|ADP|1137|AUTOMATIC DATA PROCESSING|79.38
20140603|05329W102|AN|1353|AUTONATION INC|57.44
20140603|05330F106|AMAP|800|AUTONAVI HLDGS LTD SPON ADR (C|20.85
20140603|053332102|AZO|3|AUTOZONE INC|531.43
20140603|05334D107|AUXL|2366|AUXILIUM PHARAMCEUTICALS INC|22.12
20140603|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140603|053484101|AVB|358|AVALONBAY COMMUNITIES INC|141.85
20140603|053495305|AVXT|3994|AVAX TECHNOLOGIES INC|0.01
20140603|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140603|05358E106|ACP|3896|AVENUE INCOME CR STRATEGIES FD|17.67
20140603|053611109|AVY|2231|AVERY DENNISON CORP|49.94
20140603|05365W107|AVSFY|16|AVI LTD UNSPONSORED ADR (SOUTH|27.46
20140603|05366Y102|AVNW|17385|AVIAT NETWORKS INC COM STK (DE|1.05
20140603|05367P100|AVID|33|AVID TECH INC|7.40
20140603|053774105|CAR|916|AVIS BUDGET GROUP, INC. (NEW) |57.96
20140603|05379B107|AVA|165|AVISTA CORP|31.32
20140603|053801304|AVTI|9934|Avitar, Inc. New Common Stock |.
20140603|05381L101|AVIV|144|AVIV REIT INC COM STK (MD)|27.89
20140603|05382A104|AV|1055|AVIVA PLC ADR REP 2 ORD SHS (G|17.80
20140603|05382A203|AVV|1066|AVIVA PLC SUB CAP SECS (GBR)|27.99
20140603|053906103|ASM|4570|AVINO SILVER & GOLD MINES LTD |1.53
20140603|054303102|AVP|2288|AVON PRODUCTS INC|14.46
20140603|054536107|AXAHY|6870|AXA ADS (1 ORD SHS)|24.51
20140603|054540109|ACLS|1353|AXCELIS TECHNOLOGIES INC.|1.84
20140603|05460X109|AXPW|15375|AXION POWER INTERNATIONAL INC |0.17
20140603|05462D101|AXIH|1121|Axion International Holdings, |0.61
20140603|054631205|AXXE|44486|AXXESS PHARMA INC COMMON STOCK|0.30
20140603|054937107|BBT|11465|BB&T CORPORATION|38.08
20140603|054937206|BBTPRD|1560|BB&T CORP DEP SHS REPSTG 1/100|24.45
20140603|054937404|BBTPRE|1021|BB&T CORPORATION DEP SHS REPST|23.45
20140603|054937602|BBTPRF|460|BB&T CORPORATION DEPOSITARY SH|21.92
20140603|054937800|BBTPRG|15|BB&T CORP DEP SHS REPSTG 1/100|21.95
20140603|05508R106|BGS|569|B&G FOODS INC COM STK (DE)|34.16
20140603|05518T209|BACPRZ|2|BAC CAPITAL TRUST VIII GTD.CAP|25.33
20140603|05523R107|BAESY|12870|BAE SYS PLC SPONS ADR|28.69
20140603|055262505|BASFY|914|BASF SE COMMON STOCK|114.98
20140603|05534B760|BCE|4222|BCE INC COM (NEW)|46.16
20140603|05541J103|BBSEY|7058|BB SEGURIDADE PARTICIPACOES SA|12.65
20140603|05541T101|BGCP|1250|BGC PARTNERS INC CL A COM STK |7.00
20140603|05541T408|BGCA|486|BGC PARTNERS, INC 8.125% SR NT|27.33
20140603|055434203|BRGYY|9533|BG GROUP PLC ADS(RP 5 ORD SHS)|20.61
20140603|05545E209|BBL|20|BHP BILLITON P/C SPONS ADR|63.34
20140603|05548N107|BIND|1236|BIND THERAPEUTICS INC|8.06
20140603|05561Q201|BOKF|17|BOK FINL CORP|63.26
20140603|055622104|BP|2118|BP PLC ADS(RP 6 ORD)|50.58
20140603|055630107|BPT|104|BP PRUDHOE BAY ROYALTY TR|92.19
20140603|05565A202|BNPQY|10341|BNP PARIBAS SPONS ADR|34.75
20140603|05566U108|BOFI|130|BOFI HOLDING, INC.|76.48
20140603|055662100|BSDM|114|BSD MEDICAL CORP (DEL)|1.02
20140603|05573H108|BLMT|103|BSB BANCORP INC MD|17.57
20140603|05575Y109|MOBS|1000|B-SCADA INC COM STK (DE)|0.50
20140603|05577E101|BT|272|BT GROUP PLC ADS ( 10 ORD SHS)|67.09
20140603|056005101|BTSGY|668|BTS GROUP HOLDINGS PUBLIC COMP|25.84
20140603|05606L100|BYDDY|638|BYD Company Ltd Unsponsored AD|9.80
20140603|05615F102|BWC|339|BABCOCK & WILCOX COMPANY COM S|32.15
20140603|056155104|BCKIY|978|BABCOCK INTL GROUP PLC UNSPON |20.51
20140603|05616B100|MPV|561|BABSON CAP PARTN INVS TRSH BEN|13.29
20140603|056525108|BMI|104|BADGER METER INC|49.02
20140603|056752108|BIDU|2351|BAIDU INC SPON ADR RPTNG ORD S|167.25
20140603|057224107|BHI|1206|BAKER HUGHES INC;COM USD1|70.60
20140603|05758P107|BKKN|1680|BAKKEN RESOURCES, INC. COMMON |0.18
20140603|057665200|BCPC|254|BALCHEM CORP|54.89
20140603|05845R306|BAFYY|1636|BALFOUR BEATTY PLC SPONSORED A|7.95
20140603|058498106|BLL|457|BALL CORP|60.08
20140603|058516105|BTN|94|BALLANTYNE STRONG INC|4.22
20140603|058586108|BLDP|136726|BALLARD POWER SYS INC|3.82
20140603|05874B107|BYI|305|BALLY TECHNOLOGIES, INC.|57.93
20140603|058785106|BLQN|100|BALQON CORPORATION COMMON STOC|0.17
20140603|05945F103|BANF|199|BANCFIRST CORP|59.66
20140603|05946K101|BBVA|1438|BANCO BILBAO VIZ ARGENTARA ADS|12.79
20140603|059460402|BBDO|3324|BANCO BRADESCO SA|14.26
20140603|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140603|05951A204|BMDSD|36846|BANCA MONTE DEI PASCHI DI SIEN|17.03
20140603|059520106|BCH|87|BANCO DE CHILE ADS (REP 600 SH|80.33
20140603|059578104|BDORY|1602|BANCO DO BRASIL S A SPON ADR|10.10
20140603|05961W105|BMA|116|BANCO MACRO S.A. ADS (EA REPTS|32.10
20140603|05964H105|SAN|27010|BANCO SANTANDER SA|10.19
20140603|05965X109|BSAC|41|BANCO SANTANDER-CHILE ADS 1 (4|25.19
20140603|05967A107|BSBR|2285|BANCO SANTANDER BRASIL SA ADS |6.79
20140603|05968L102|CIB|852|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.68
20140603|05969A105|TBBK|241|THE BANCORP BANK|15.81
20140603|059692103|BXS|1904|BANCORPSOUTH INC|23.84
20140603|05990K106|BANC|245|BANC CALIF INC|10.85
20140603|060505104|BAC|30577|BANK OF AMERICA CORP|15.26
20140603|060505146|BACWSA|120|BK OF AMER CORP WARRANTS EXP 0|7.10
20140603|060505617|BMLPRI|445|BK OF AMERICA DEP SHS RPSTG 1/|25.02
20140603|060505633|BMLPRG|4375|BK OF AMERICA DEP SHS REPSTG 1|19.73
20140603|060505740|BACPRI|709|Bank Amer Corp Dep Sh Repstg 1|26.47
20140603|060505815|BACPRE|1103|BANK OF AMERICA CORP DEP SH RE|22.37
20140603|060505831|BACPRD|217|BK OF AMER CORP DEPO SHS REPTS|25.08
20140603|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.52
20140603|062510300|BKHYY|2132|BANK HAPOALIM BM SPONSORED ADR|29.60
20140603|063425102|BMRC|23|BANK MARIN (BANCORP|43.52
20140603|063671101|BMO|526|BANK OF MONTREAL|69.94
20140603|063750103|BKMU|138|BANK MUTUAL CORP NEW|6.01
20140603|063904106|OZRK|377|BANK OF THE OZARKS INC|60.66
20140603|064058100|BK|4609|BANK OF NEW YORK MELLON CORP|34.65
20140603|064058209|BKPRC|4055|BANK NEW YORK MELLON CORP DEP |23.63
20140603|064149107|BNS|3689|BANK OF NOVA SCOTIA (F)|64.00
20140603|06426M104|BACHY|3440|Bank of China Ltd Beijing Unsp|11.90
20140603|066011206|BKJAY|713|BANK YOKOHAMA LTD JAPAN ADR|22.35
20140603|066286303|BNKJF|35|BANKERS PETROLEUM LTD ORD SHS |6.10
20140603|066460304|BKNIY|398|Bankinter SA New Sponsored ADR|7.98
20140603|06647F102|RATE|1227|BANKRATE, INC COM|14.87
20140603|06652K103|BKU|1260|BANKUNITED INC COM STK (DE)|32.66
20140603|06654A103|BWFG|1228|BANKWELL FINANCIAL GROUP, INC.|18.00
20140603|066849100|BHB|115|BAR HARBOR BANKSHARES|24.95
20140603|06738C778|DJP|525|BARCLAYS BK PLC IPATH DJ-UBS C|39.18
20140603|06738C786|OIL|215|BARCLAYS BANK PLC IPATH EXCH T|24.61
20140603|06738E204|BCS|6393|BARCLAYS PLC ADS =4 ORDINARY U|16.49
20140603|06738G407|JJM|1066|BARCLAYS BK PLC IPATH DJ-UBS I|30.06
20140603|06738G878|AYT|250|IPATH GEMS ASIA 8 ETN|45.18
20140603|067383109|BCR|91|BARD C R INC|148.24
20140603|06739F119|JJN|173|BARCLAYS BK PLC IPATH DJ-UBS N|26.55
20140603|06739F184|ERO|63|IPATH EUR/USD EXCHANGE RATE ET|51.96
20140603|06739F291|INP|813|BARCLAYS BANK PLC IPATH ETNS L|67.61
20140603|06739F390|BCSPR|553|BARCLAYS BANK PLC ADR SER 2 RE|25.35
20140603|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|53.22
20140603|06739H206|JJA|2393|BARCLAYS BK PLC IPATH DJS-UBS |51.99
20140603|06739H230|JJS|264|BARCLAYS BK PLC IPATH DJ-UBS S|49.46
20140603|06739H271|BAL|116|BARCLAYS BK PLC IPATH DJ-UBS C|53.21
20140603|06739H297|JO|12245|BARCLAYS BK PLC IPATH DJ-UBS C|33.93
20140603|06739H321|JJU|1545|BARCLAYS BK PLC IPATH DJ-UBS A|18.84
20140603|06739H362|BCSPRD|3165|Barclays Bank Plc Sponsored AD|25.71
20140603|06739H511|BCSPRC|2146|BARCLAYS BK PLC SPONSORED ADS |25.61
20140603|06739H776|BCSPRA|4899|BARCLAYS BK PLC SPON ADR REP C|25.63
20140603|06740C519|VXZ|2943|IPATH S&P 500VIX MID TERM FUTU|14.00
20140603|06740L444|DLBS|954|BARCLAYS BK PLC IPATH US 30 YR|29.00
20140603|06740L451|DTYS|89|BARCLAYS BK PLC IPATH US 10 YR|26.95
20140603|06740L592|XXV|97|BARCLAYS BANK PLC IPATH INV S&|38.46
20140603|06740P171|FOIL|656|BARCLAYS BK PLC IPATH PURE BET|28.38
20140603|06740P270|WEET|54|BARCLAYS BK PLC IPATH PURE BET|48.48
20140603|06742A669|CAPE|507|BARCLAYS BK PLC BARCLAYS ETN+ |71.44
20140603|06742A750|IMLP|706|BARCLAYS BK PLC IPATH S&P MLP |31.93
20140603|06742C723|ATMP|18730|BARCLAYS BK PLC BARCLAYS ETN+ |29.91
20140603|06742E711|VXX|611|BARCLAYS BK PLC IPATH S&P 500 |33.38
20140603|06742G302|AGRPY|69|BARCLAYS AFRICA GROUP SPON ADR|28.73
20140603|06742K618|OSMS|200|BARCLAYS BK PLC BARCLAYS OFI S|25.97
20140603|067532101|BRFH|1|BARFRESH FOOD GROUP INC. COMMO|0.68
20140603|067594101|BCCI|11299|BARISTAS COFFEE CO INC COM STK|0.11
20140603|067774109|BKS|1938|BARNES & NOBLE INC|18.23
20140603|067806109|B|9|BARNES GROUP INCORPORATED|37.04
20140603|067901108|ABX|41965|BARRICK GOLD CORP|15.90
20140603|068323104|CUDA|503|BARRACUDA NETWORKS INC COM STK|27.82
20140603|06846N104|BBG|473|BILL BARRETT CORPORATION|24.41
20140603|068463108|BBSI|19|BARRETT BUSINESS SVCS INC|46.73
20140603|06985P100|BAS|976|BASIC ENERGY SERVICES, INC.|25.85
20140603|070249107|BSSP|349|BASSLINE PRODUCTIONS, INC. COM|1.52
20140603|071813109|BAX|8309|BAXTER INTL INC;COM USD1|74.23
20140603|072730302|BAYRY|596|BAYER AG SPONS ADR|145.06
20140603|072743206|BAMXY|5104|Bayerische Motoren Werke AG Un|41.49
20140603|07329M100|BFR|135|BBVA BANCO FRANCES NS.A.|9.41
20140603|073295107|BBCN|85|BBCN BANCORP INC|15.45
20140603|073301103|JALA|2926187|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140603|073302101|BEAV|671|B/E AEROSPACE INC COM STK|96.61
20140603|073685109|BECN|542|BEACON ROOFING SUPPLY, INC.|34.42
20140603|07556Q881|BZH|955|BEAZER HOMES USA INC NEW|19.37
20140603|075571109|BEBE|339|BEBE STORES INC|3.39
20140603|075887109|BDX|387|BECTON DICKINSON & CO|118.05
20140603|075896100|BBBY|270|BED BATH & BEYOND INC|60.97
20140603|077347300|BELFB|30|BEL FUSE INC CL B|26.67
20140603|078314101|BXE|273716|BELLATRIX EXPLORATION LTD (CAN|8.71
20140603|07987C105|BLUSF|1432|BELLUS HEALTH INC NEW COMMON S|0.90
20140603|081794109|BSEFY|121|BENESSE HOLDINGS INC UNSPON AD|42.28
20140603|08180D106|BNFT|410|BENEFITFOCUS INC COM|35.03
20140603|084423102|WRB|331|BERKLEY (W R) CORP|44.61
20140603|084670702|BRKB|2957|BERKSHIRE HATHWY INC(HLDG CO)B|127.88
20140603|084690205|BIRPRA|269|BERKSHIRE INCM REALTY INC 9% S|28.05
20140603|08579W103|BERY|202|BERRY PLASTICS GROUP INC COM|23.84
20140603|086346103|BSRAF|16200|BESRA GOLD, INC. COMMON SHARES|0.02
20140603|086516101|BBY|1000|BEST BUY CO INC|27.46
20140603|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140603|088606108|BHP|438|BHP BILLITON LIMITED ADS ( 2 O|68.16
20140603|08861Q103|BZQIY|1357|Bezeq The Israeli Telecommunic|8.98
20140603|08861T107|BGMD|688|BG MEDICINE INC|1.00
20140603|088736103|BICEY|99|BIC SA Unsponsored ADR (France|64.68
20140603|088836309|BDVSY|92|BIDVEST GROUP LTD SPON ADR NEW|54.46
20140603|08915P101|BGFV|1784|BIG 5 SPORTING GOODS CORP|11.66
20140603|089302103|BIG|202|BIG LOTS INC.|43.06
20140603|089695100|BIGG|349|BIG TREE GROUP, INC. COMMON ST|0.07
20140603|090053109|BILB|71642|BILL THE BUTCHER INC COM STK (|0.06
20140603|090055104|BLLAY|1661|Billabong International Ltd Un|1.06
20140603|090572207|BIO|46|BIO-RAD LABS CL A|120.83
20140603|09058V103|BCRX|6731|BIOCRYST PHARMACEUTICALS INC|9.55
20140603|09061G101|BMRN|375|BIOMARIN PHARMACEUTICAL INC|58.00
20140603|09062W204|BLFS|1109|BIOLIFE SOLUTIONS INC COM STK |2.34
20140603|09062X103|BIIB|403|BIOGEN IDEC INC|318.22
20140603|09063H107|BMR|614|BIOMED REALTY TRUST INC|21.88
20140603|09064M204|BIOD|43|BIODEL INC COM STK NEW (DE)|2.18
20140603|09064Y307|BIOF|3680|BIOFUEL ENERGY CORP COM STK NE|5.41
20140603|09065A100|BLGO|61|BioLargo, Inc. Common Stock|0.58
20140603|090655309|BRTX|817|BIORESTORATIVE THERAPIES INC C|0.45
20140603|09066L105|BTX|3705|BIOTIME INC|2.79
20140603|090672106|BEAT|830|BIOTELEMETRY INC COM STK (DE) |7.30
20140603|090678202|BSPM|1436|BIOSTAR PHARMACEUTICALS INC CO|1.36
20140603|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140603|09069N108|BIOS|5160|BIOSCRIP, INC.|7.88
20140603|09071M106|BLRX|6882|BIOLINERX LTD SPONSORED ADR (I|2.01
20140603|09072Q106|BIOA|103|BIOAMBER INC, COM STK|9.65
20140603|09072Q114|BIOAWS|400|BIOAMBER INC WARRANT|2.51
20140603|09072W103|BLGTY|775|BIO LT ISRAELI LIFE SCIENCES I|5.36
20140603|09073C106|BICX|4795|BIOCORRX INC. COMMON STOCK|0.12
20140603|09088U109|BGI|1500|BIRKS GROUP INC CL A COM STK (|1.20
20140603|090911108|BIOL|8435|BIOLASE INC COM STK|1.91
20140603|090931106|BSTC|783|BIOSPECIFICS TECHNOLOGIES CORP|26.99
20140603|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|17.54
20140603|09169P102|BSOI|200|BISON INSTRUMENTS INC|0.07
20140603|091714105|BISN|137|BISON PETE CORP COM STK (NV)|0.34
20140603|091727107|BITA|536|BITAUTO HOLDINGS LTD SPONSORED|42.28
20140603|09173J100|BTCS|624755|BITCOIN SHOP INC COM STK (NV) |0.13
20140603|091941104|BGT|59|BLACKROCK FLOATING RATE INCOME|13.97
20140603|09227Q100|BLKB|775|BLACKBAUD INC|34.15
20140603|09228A104|BKBEF|19800|BLACKBIRD ENERGY, INC. ORDINAR|0.17
20140603|09228F103|BBRY|50286|BLACKBERRY LTD COM STK (CDA)|7.40
20140603|09238E104|HAWK|432|BLACKHAWK NETWORK HLDGS INC CL|24.55
20140603|09238E203|HAWKB|21|BLACKHAWK NETWORK HOLDINGS, IN|24.26
20140603|09247X101|BLK|488|BLACKROCK INC|306.03
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20140603|092479104|BYM|7492|BLACKROCK MUNI INC QUAL TR COM|14.20
20140603|09248E102|BFZ|1457|BLACKROCK CALIFORNIA MUNICIPAL|15.01
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20140603|09248H105|BBF|136|BLACKROCK MUNICIPAL INCOME INV|13.93
20140603|09248J101|BNJ|1175|BLACKROCK NEW JERSEY MUNICIPAL|14.77
20140603|09248K108|BLH|781|BLACKROCK N.Y. MUNI 2018 TRM T|14.97
20140603|09248R103|BPS|395|BLACKROCK PENN STRT MNI TST|13.21
20140603|09248T109|BSD|357|BLACKROCK STRATGC MNI TST SBI |13.71
20140603|09248X100|BBN|63|BLACKROCK BUILD AMERICA BOND T|20.85
20140603|092481100|BHV|515|BLACKROCK VA MUNI BD TST|16.09
20140603|09249A109|BLJ|2353|BLACKROCK NEW JERSEY MUNI BD T|14.83
20140603|09249C105|BJZ|970|BLACKROCK CALIF MUNI 2018 TRM |15.59
20140603|09249E101|BHK|350|BLACKROCK CORE BOND TRUST|13.74
20140603|09249H104|BBK|215|BLACKROCK MUNICIPAL BOND TR|15.72
20140603|09249K107|BIE|84|BLACKROCK MUNICIPAL BOND INVES|14.73
20140603|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.02
20140603|09249N101|BLE|685|BLACKROCK MUNI INCOME TRUST II|14.78
20140603|09249U105|BSE|4039|BLACKROCK NEW YORK MUNI INC QU|13.30
20140603|09249W101|BLW|63|BLACKROCK LTD DURATION INCM TS|17.33
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20140603|09250D109|BQY|807|BLACKROCK DIVIDEND INCOME TR C|13.35
20140603|09250G102|BAF|165|BLACKROCK MUNI INC INVT QUAL T|14.29
20140603|09250M109|BFO|52|BLACKROCK FLORIDA MUN 2020 TER|15.41
20140603|09250U101|BGR|184|BLACKROCK ENERGY AND RESOURCES|26.00
20140603|09250W107|BME|41|BLACKROCK HEALTH SCIENCES TRUS|36.13
20140603|09250Y202|BSPE|667|BLACKSANDS PETROLEUM, INC.|1.90
20140603|092501105|BOE|639|BLACKROCK GLOBAL OPPORTUNITIES|15.17
20140603|092508100|BTZ|9351|BLACKROCK CREDIT ALLOCATION IN|13.75
20140603|09251A104|BDJ|5867|BLACKROCK ENHANCED EQUITY DIVI|8.31
20140603|092524107|BGY|18066|BLACKROCK INTERNATIONAL GROWTH|8.20
20140603|09253N104|MHD|2897|BLACKROCK MUNI HOLDINGS FUND, |16.45
20140603|09253P109|MUH|651|BLACK ROCK MUNI HOLDINGS FUND |15.39
20140603|09253R105|MVF|60|BLACKROCK MUNIVEST FUND, INC. |9.82
20140603|09253T101|MVT|3338|BLACKROCK MUNIVEST FUND II|15.80
20140603|09253U108|BX|1015|THE BLACKSTONE GROUP L.P. COM |31.21
20140603|09253W104|MYD|1353|BLACKROCK MUNI YIELD FUND, INC|14.55
20140603|09253X102|MUI|761|BLACK ROCK MUNI INTERMEDIATE D|14.57
20140603|09253Y100|MEN|1952|BLACKROCK MUNI ENHANCED FUND, |11.40
20140603|092533108|BKCC|383|BLACKROCK KELSO CPTL CORP (US)|8.62
20140603|09254A101|MUS|7|BLACKROCK MUNIHLDGS QUALITY FN|13.20
20140603|09254B109|BCF|16379|BLACKROCK REAL ASSET EQUITY TR|9.27
20140603|09254C107|MUE|558|BLACKROCK MUNIHLDGS QUAL FND I|13.37
20140603|09254E103|MYI|1163|BLACKROCK MUNIYIELD QUALITY FN|13.96
20140603|09254F100|MQY|1586|BLACKROCK MUNI YIELD QUALITY F|15.27
20140603|09254G108|MQT|2009|BLACKROCK MUNI YIELD QUALITY F|13.02
20140603|09254J102|MUA|4052|BLACKROCK MUNI ASSETS FUND, IN|12.92
20140603|09254M105|MYC|313|BLACKROCK MUNI YIELD CALIFORNI|15.19
20140603|09254N103|MCA|3952|BLACKROCK MUNIYIELD CALIFORNIA|14.83
20140603|09254T100|MFT|286|BLACKROCK MUNIYIELD INVST QUAL|13.65
20140603|09254X101|MUJ|262|BLACKROCK MUNIHLDGS NJ QUAL FN|14.51
20140603|09254Y109|MYJ|106|BLACKROCK MUNI YLD NJ FUND INC|15.06
20140603|09255A100|MJI|8|BLACKROCK MUNIYLD NJ QUALITY F|14.35
20140603|09255C106|MHN|2784|BLACKROCK MUNIHLDGS NY QUALITY|13.78
20140603|09255F109|MNE|487|BLACKROCK MUNI NY INTL DURATIO|13.89
20140603|09255G107|MPA|467|BLACKROCK MUNIYLD PA QUAL FND |14.28
20140603|09255P107|HYT|101|BLACKROCK CORP HIGH YLD FD INC|12.26
20140603|09255R103|DSU|4963|BLACKROCK DEBT STRATEGIES FD I|4.12
20140603|09255X100|FRA|121|BLACKROCK FLTG RT INCM STRATEG|14.35
20140603|09256A109|CII|2874|BLACKROCK ENHANCED CAP & INCOM|14.75
20140603|09256U105|BSL|1857|BLACKSTONE/GSO SENIOR FLT RT|18.02
20140603|09257D102|BGX|1377|BLACKSTONE / GSO LONG SHORT CR|17.87
20140603|09258A107|BIT|915|BLACKROCK MULTI-SECTOR INCOME |18.60
20140603|093442101|BLGA|11388|BLASTGARD INTERNATIONAL INC|0.02
20140603|09347L106|BLZE|2085|BLAZE ENERGY CORP. (DE)|1.07
20140603|09348R409|ADRU|276|BLDRS EUROPE 100 ADR INDEX FUN|25.69
20140603|093671105|HRB|658|BLOCK H & R INC|29.32
20140603|094235108|BLMN|233|BLOOMIN BRANDS INC COM STK (DE|21.29
20140603|09531B203|BCYP|37602|BLUE CALYPSO INC COM STK (NV) |0.10
20140603|095428108|BBLU|5005|BLUE EARTH, INC. COMMON STOCK |2.43
20140603|09578R103|NILE|1800|BLUE NILE INC|30.42
20140603|09624H109|BXC|1717|BLUELINX HOLDINGS INC.|1.28
20140603|09625U109|BKEP|25|BLUEKNIGHT ENERGY PARTNERS L.P|8.90
20140603|09627J102|BRG|577|BLUEROCK RESIDENTIAL GROWTH RE|13.35
20140603|09643P207|BTH|54825|BLYTH,INC|8.84
20140603|096761101|BOBE|99|EVANS BOB FARMS INC|44.71
20140603|09689U102|BODY|43703|BODY CENTRAL CORP COM STK|0.76
20140603|097023105|BA|2304|BOEING CO;COM USD5|135.90
20140603|09739C102|WIFI|120|BOINGO WIRELESS INC COM STK (D|6.80
20140603|09739D100|BCC|223|BOISE CASCADE CO DEL COM STK (|26.26
20140603|09767T100|BOLC|254|BOLLENTE COMPANIES, INC. COMMO|2.90
20140603|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|3.35
20140603|09776J101|BONT|11568|BON-TON STORES INC (THE)|10.16
20140603|097793103|BCEI|245|BONANZA CREEK ENERGY INC COM S|53.46
20140603|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.47
20140603|099502106|BAH|8582|BOOZ ALLEN HAMILTON HLDG CORP |22.09
20140603|099724106|BWA|35390|BORGWARNER INC|63.31
20140603|099876104|BRNE|4470|BORNEO RES INVTS LTD COM STK (|0.46
20140603|100557107|SAM|29|BOSTON BEER CO INC (THE) CL-A |218.33
20140603|101119105|BPFH|25|BOSTON PRIVATE FINL HLDGS INC |12.77
20140603|101119113|BPFHW|690|BOSTON PRIVATE FINL HLDGS INC |5.20
20140603|101119303|BPFHP|2000|BOSTON PRIVATE FINL HLDGS INC |24.76
20140603|101121101|BXP|213|BOSTON PROPERTIES INC.|120.90
20140603|101121408|BXPPRB|400|BOSTON PPTYS INC DEP SH REPSTG|22.70
20140603|101137107|BSX|12484|BOSTON SCIENTIFIC CORP|12.88
20140603|101150100|BTHE|18978|BOSTON THERAPEUTICS INC COMMON|0.56
20140603|101405108|BDBD|714|BOULDER BRANDS INC|13.61
20140603|10157P104|BLVD|1645|BOULEVARD ACQUISITION CORP. CO|10.21
20140603|101808103|RIBS|3400|BOURBON BROS HLDG CORP COM STK|0.55
20140603|10211F100|BVX|22040|BOVIE MEDICAL CORP|4.59
20140603|102565108|BWLA|300|BOWL AMERICA INC CLASS A|14.75
20140603|103304101|BYD|266|BOYD GAMING CORP|10.96
20140603|103442109|BYLB|85|BOYLE BANCORP|45.30
20140603|104674106|BRC|26|BRADY CORP CL A|26.55
20140603|10501E102|BCLI|8734|BRAINSTORM CELL THERAPEUTICS I|0.28
20140603|105105100|BMBLY|1306|Brambles Ltd Unsponsored ADR (|17.92
20140603|105368203|BDN|12|BRANDYWINE REALTY TST|15.43
20140603|105368609|BDNPRE|693|BRANDYWINE RLTY TR PFD SHS BEN|26.25
20140603|105532105|BAK|57|BRASKEM S.A. ADS (EA REPTG FOU|13.14
20140603|105755201|BOBS|600|BRAZIL FAST FOOD CORP.|17.21
20140603|105861108|BMIX|315830|BRAZIL MINERALS INC COM STK|0.07
20140603|105865109|BRIZF|5700|BRAZIL RESOURCES, INC. ORDINAR|0.83
20140603|106708100|BRDT|39283|BREEDIT CORP. COMMON STOCK|0.39
20140603|106776107|BBEP|22844|BREITBURN ENERGY PARTNERS, LP.|21.25
20140603|106776115|BBEPP|297|BREITBURN ENG PARTNERS LP CUM |25.14
20140603|10678P104|BECC|414|BREITLING ENERGY CORP COM STK |0.60
20140603|107180101|BNTGY|100|BRENNTAG AG UNSPONORED ADR (DE|18.64
20140603|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|14.93
20140603|10807M105|BPI|299|BRIDGEPOINT EDUCATION INC COM |12.82
20140603|10807Q205|BLIN|1193|BRIDGELINE DIGITAL INC CMN STK|0.85
20140603|108441205|BRDCY|1779|BRIDGESTONE CORP. LTD ADR|17.96
20140603|109043109|BGG|1220|BRIGGS & STRATTON CORP|20.67
20140603|110122108|BMY|9872|BRISTOL MYERS SQUIBB COMPANY|49.09
20140603|110394103|BRS|1308|BRISTOW GROUP INC COM|75.54
20140603|110448107|BTI|234|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.86
20140603|110828100|BTLCY|2|BRITISH LAND CO PLC SPONSORED |12.06
20140603|111013108|BSYBY|115|BRITISH SKY BRDCSTNG ADS (EACH|58.95
20140603|111320107|BRCM|1155|BROADCOM CORP CL-A|34.84
20140603|11133B409|BSFT|226|BROADSOFT INC COM STK (DE)|21.94
20140603|11133T103|BR|743|BROADRIDGE FINL SOLUTIONS INC |41.55
20140603|111412706|BVSN|1103|BroadVision, Inc. New Common S|9.46
20140603|11161T207|BWEN|96|BROADWIND ENERGY INC COM STK N|11.06
20140603|111621306|BRCD|4739|BROCADE COMM SYS NEW|9.31
20140603|112463104|BKD|2357|BROOKDALE SENIOR LIVING INC CO|33.10
20140603|112823109|BOXC|196|BROOKFIELD CDA OFFICE PPTYS TR|24.48
20140603|11283U108|HTR|604|BROOKFILED TOTAL RETURN FD INC|24.78
20140603|11283W104|BRP|459|BROOKFIELD RESIDENTIAL PROPERT|19.97
20140603|114340102|BRKS|157|BROOKS AUTOMATION INC|9.40
20140603|115236101|BRO|107|BROWN & BROWN,INC|30.19
20140603|115637209|BFB|175|BROWN-FORMAN CORP CL-B|93.59
20140603|115736100|BWS|36|BROWN SHOE COMPANY INC|27.83
20140603|116794108|BRKR|470|BRUKER CORPORATION COM|21.02
20140603|117043109|BC|303|BRUNSWICK CORP|42.78
20140603|117665109|BMTC|109|BRYN MAWR BANK CORP|27.98
20140603|117694109|BRYN|118|BRYN RESOURCES INC COMMON STOC|0.03
20140603|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.47
20140603|11777Q209|BTG|8656|B2Gold Corp Common shares (Can|2.40
20140603|118230101|BPL|6434|BUCKEYE PARTNERS L.P. INT UNIT|78.48
20140603|118440106|BKE|9836|BUCKLE INC (THE)|44.97
20140603|119848109|BWLD|1303|BUFFALO WILD WINGS INC|146.64
20140603|12008D108|BABL|12101|BUILDABLOCK CORP COMMON STOCK |0.03
20140603|12008R107|BLDR|25|BUILDERS FIRST SOURCE, INC.|7.10
20140603|120128103|BLDW|4923|BUILDING TURBINES, INC. COMMON|0.01
20140603|12021A107|BFGC|6791|BULLFROG GOLD CORP COM STK (DE|0.06
20140603|12045X109|BNBI|1000|BULLSNBEARS.COM, INC COMMON ST|1.85
20140603|120738406|BZLFY|147|BUNZL PLC ADS (RP 5 ORD SHS)|28.12
20140603|120831102|BUR|748|BURCON NUTRASCIENCE CORP COM|3.35
20140603|121220107|BKW|390|BURGER KING WORLDWIDE|26.02
20140603|123720104|BUKS|608|BUTLER NATIONAL CORP|0.17
20140603|124651100|CCGGY|932|C & C GROUP PLC SPONSORED ADR |18.37
20140603|12467B304|CJES|900|C&J ENERGY SVCS INC COM STK (D|30.62
20140603|124765108|CAE|42|CAE INC|13.32
20140603|124830100|CBL|9949|CBL &ASSOCIATES PROPERTIES INC|18.92
20140603|124830803|CBLPRE|4359|CBL & ASSOC PPTYS INC. DEPOSIT|24.68
20140603|124857202|CBS|560|CBS CORPORATION CLASS B COM NE|60.32
20140603|124867102|CAW|66|C C A INDUSTRIES INC|3.11
20140603|12503M108|CBOE|103|CBOE HLDGS INC COM STK (DE)|50.25
20140603|12504G100|IGR|2211|CBRE CLARION GLOBAL REAL ESTAT|9.01
20140603|12504L109|CBG|113|CBRE GROUP INC CL A|30.14
20140603|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140603|125071100|CDI|5|C D I CORP|13.90
20140603|12514G108|CDW|400|CDW COPR COM STK (DE)|29.49
20140603|125141101|CECE|114|CECO ENVIRONMENTAL CORP|14.14
20140603|12517U104|CESX|400|CES SYNERGIES INC. COMMON STOC|1.26
20140603|125269100|CF|646|CF INDUSTRIES HOLDINGS, INC.|244.50
20140603|12541W209|CHRW|345|C.H. ROBINSON WORLDWIDE INC NE|59.78
20140603|12542R209|CHSCP|571|CHS INC CUM REDEMABLE PFD 8%|31.96
20140603|12542R506|CHSCN|8757|CHS INC PREFERRED CLASS B SERI|27.43
20140603|12545M207|CHYHY|19654|CHR HANSEN HLDG A/S SPONSORED |21.74
20140603|12547R105|CIFC|8|CIFC CORP COM STK (DE)|8.29
20140603|125509109|CI|2482|CIGNA CORP|90.45
20140603|12551W107|CIGW|15|CIG WIRELESS CORP. COMMON STOC|0.66
20140603|125525105|CMCT|1786|COMMERCIAL TRUST CORPORATION C|22.80
20140603|125581801|CIT|1039|CIT GROUP INC NEW (DE)|44.65
20140603|12572Q105|CME|719|CME GROUP, INC|71.95
20140603|12574Q103|CMFN|832|CM FIN INC COM STK (MD)|14.38
20140603|125896100|CMS|1761|CMS ENERGY CORP|29.72
20140603|125919308|CVU|5|CPI AEROSTRUCTURES INC|12.55
20140603|12600U102|CMSB|499|CMS BANCORP, INC. COM|9.61
20140603|126128107|CCNE|2169|CNB FINL CORP (PA)|16.32
20140603|126153105|CPL|612|CPFL ENERGIA S.A. SPONSORED AD|16.01
20140603|12621E103|CNO|20885|CNO FINANCIAL GROUP INC COM ST|16.37
20140603|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|0.62
20140603|12626K203|CRH|160|CRH PLC ADR|27.67
20140603|126408103|CSX|2444|CSX CORP|29.55
20140603|12642X106|CTCM|1704|CTC MEDIA INC COM STK|10.29
20140603|12646R105|CST|222|CST BRANDS INC COM|33.21
20140603|12648L106|CTIC|464485|CTI BIOPHARMA CORP COM STK (WA|2.87
20140603|126524107|CUBV|503|CUBA BEVERAGE COMPANY COMMON S|0.03
20140603|126534106|CUNB|130|CU BANCORP (CA) COMMON STOCK|18.19
20140603|126601103|CVV|100|CVD EQUIPMENT CORP|12.35
20140603|126633106|UAN|10|CVR PARTNERS LP COM|19.04
20140603|12665T107|CVSL|1000|CVSL INC. COMMON STOCK|0.66
20140603|126650100|CVS|4310|CVS CAREMARK CORPORATION|78.30
20140603|12673A108|CYS|14126|CYS INVTS INC COM STK (MD)|9.16
20140603|12673A207|CYSPRA|696|CYS INVESTMENTS INC CUMULATIVE|24.09
20140603|12673A306|CYSPRB|300|CYS INVESTMENTS INC PFD SER B |23.33
20140603|12673P105|CA|1198|CA, INC.|28.69
20140603|12679R204|GYC|850|CABCO SER 2004-102 TR SBC COMM|21.50
20140603|126797208|PFH|480|CORP ASSET CABCO 7.62% 3/01/97|19.26
20140603|126804301|CAB|10|CABELA'S INCORPORATED|61.28
20140603|12686C109|CVC|5163|CABLEVISION SYS CP NY GRP CL-A|17.63
20140603|127055101|CBT|566|CABOT CORP|57.24
20140603|12709P103|CCMP|248|CABOT MICROELECTRONICS CORP|42.88
20140603|127097103|COG|1256|CABOT OIL & GAS CORP|35.92
20140603|127150308|CACH|5192|CACHE INC (DE)|1.71
20140603|127190304|CACI|297|CACI INTERNATIONAL INC CL-A|71.36
20140603|127387108|CDNS|2185|CADENCE DESIGN SYS INC|16.57
20140603|127537207|CDZI|1357|CADIZ INC NEW|7.98
20140603|127639102|KDUS|17|CADUS CORP|1.52
20140603|12768T103|CACQ|33|CAESARS ACQUISTION COMPANY CLA|12.08
20140603|128030202|CALM|219|CAL-MAINE FOODS INC|69.47
20140603|12811L107|CHW|2621|CALAMOS GLOBAL DYNAMIC INCOME |9.63
20140603|12811P108|CHY|12500|CALAMOS CONV & HIGH INCOME FD |14.50
20140603|12811R104|CLMS|128|CALAMOS ASSET MANAGEMENT, INC.|12.53
20140603|128117108|CHI|2995|CALAMOS CONV OPPORTUNITIES & I|13.69
20140603|128118106|CGO|2844|CALAMOS GLOBAL TOTAL RETURN FU|14.74
20140603|128125101|CSQ|4140|CALAMOS STRATEGIC TOTAL RETURN|11.87
20140603|128126109|CAMP|878|CALAMP CORP|18.30
20140603|128246105|CVGW|107|CALAVO GROWERS INC|33.39
20140603|129584108|CFWFF|18|CALFRAC WELL SERVICES LTD|34.72
20140603|13000C106|CXBMF|11000|CALIBRE MINING CORP ORD SHS (C|0.03
20140603|131193104|ELY|3332|CALLAWAY GOLF CO|7.90
20140603|13123E500|CALD|502|CALLIDUS SOFTWARE INC|10.39
20140603|13123X409|CPEPRA|46|CALLON PETE COMP PFD SHS SER A|55.45
20140603|131347304|CPN|1470|CALPINE CORPORATION COMMON STO|23.47
20140603|13135X108|CLPI|607|CALPIAN INC COMMON STOCK|1.21
20140603|131476103|CLMT|196|CALUMET SPECIALTY PRODUCTS PAR|31.50
20140603|131722605|CBMC|31433|CALYPTE BIOMEDICAL CORP NEW|0.01
20140603|131745101|CAK|6132|CAMAC ENERGY INC COMMON STOCK |0.65
20140603|13201A107|ABCD|348|CAMBIUM LEARNING GROUP, INC CO|2.17
20140603|132061300|FYLD|3383|CAMBRIA FOREIGN SHAREHOLDER YI|26.76
20140603|132061409|GVAL|8170|CAMBRIA GLOBAL VALUE ETF|25.90
20140603|132152109|CATC|565|CAMBRIDGE BANCORP|44.50
20140603|133034108|CAC|193|CAMDEN NATIONAL CORP|36.43
20140603|13321L108|CCJ|23754|CAMECO CORP|19.83
20140603|13342B105|CAM|405|CAMERON INTERNATIONAL CORPORAT|63.94
20140603|134429109|CPB|69472|CAMPBELL SOUP CO CAPITAL|45.47
20140603|13466Y105|CCG|230|CAMPUS CREST COMMUNITIES INC C|8.92
20140603|13471N102|CANF|28117|CAN-FITE BIOPHARMA LTD SPONSOR|3.96
20140603|136069101|CM|337|CANADIAN IMPERIAL BK OF COMMER|88.21
20140603|136375102|CNI|1978|CDN NATL RAILWAY FULLY PD SHS |60.82
20140603|136385101|CNQ|1894|CANADIAN NATURAL RESOURCES LTD|40.88
20140603|13643E105|COSWF|5460|CANADIAN OIL SANDS LTD. ORDINA|20.91
20140603|13645T100|CP|75|CANADIAN PACIFIC RAILWAY LTD|169.74
20140603|136635109|CSIQ|1958|CANADIAN SOLAR INC. COM|25.60
20140603|136802105|CZICF|6797|CANADIAN ZINC CORPORATION|0.33
20140603|13710V105|CNMXF|2992|CANAMEX RESOURCES CORP. ORDINA|0.09
20140603|13739U104|CGIX|24|CANCER GENETICS, INC. COMMON S|10.70
20140603|13764J107|CTCO|2813|CANNABIS THERAPY CORP. COMMON |0.85
20140603|13764T105|CBDS|1202|CANNABIS SATIVA, INC. COMMON S|5.55
20140603|13765J106|LGSRD|1|CANNABIS KINETICS CORP COM STK|3.00
20140603|137653101|CANV|1253|CANNAVEST CORP. (DELAWARE) COM|16.60
20140603|138006309|CAJ|422|CANON INC ADS (1 SH COM)|32.92
20140603|138098108|CMN|491|CANTEL MEDICAL CORPORATION|34.80
20140603|13811E101|CPHC|1000|CANTERBURY PARK HLDS CORP|11.41
20140603|139098107|CGEMY|569|CAP GEMINI SA ADR (FR)|36.71
20140603|13916V107|CCOEY|179|CAPCOM CO LTD UNSPONSORED ADR(|8.57
20140603|139794101|CBF|40|CAPITAL BK FINL CORP CL A COM |24.36
20140603|14016R103|CPFI|282593|CAPITAL FRANCHISING, INC. COMM|.
20140603|14019U103|CGHC|2267|CAPITAL GROUP HOLDINGS, INC. C|.
20140603|14040H105|COF|6907|CAPITAL ONE FINANCIAL CORP|78.63
20140603|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|36.85
20140603|14044M209|CRRA|7755|CAPITAL RESOURCE ALLIANCE, INC|0.02
20140603|140475104|CSU|1139|CAPITAL SENIOR LIVING CORP|23.45
20140603|140501107|CSWC|600|CAPITAL SOUTHWEST CORP|35.80
20140603|14054R106|CPTA|706|CAPITALA FIN CORP COM|18.46
20140603|14056V105|CLAC|14|CAPITOL ACQUISITION CORP II CO|10.19
20140603|14057J101|CFFN|2337|CAPITOL FEDERAL FINANCIAL COM |12.10
20140603|14067D102|CPST|172811|CAPSTONE TURBINE CORP|1.55
20140603|14067E506|CMO|816|CAPSTEAD MTG (NEW)|13.10
20140603|14067E605|CMOPRE|314|CAPSTEAD MORTGAGE CORPORATION |24.40
20140603|14070B101|CAPR|31170|CAPRICOR THERAPEUTICS, INC. CO|4.75
20140603|14074Y206|CCGI|59565|CAR CHARGING GROUP INC COMMON |0.90
20140603|140755109|CARA|2214|CARA THERAPEUTICS INC COM STK |13.91
20140603|140781105|CRR|350|CARBO CERAMICS INC|136.52
20140603|14115L205|CABN|8652|CARBON SCIENCES INC COM COM ST|.
20140603|141337105|CARB|230|CARBONITE INC COM STK (DE)|10.89
20140603|14149F109|CFNL|47|CARDINAL FIN'L CORP|17.41
20140603|14149Y108|CAH|1923|CARDINAL HEALTH INC|70.55
20140603|14150H101|CEGX|34517|CARDINAL ENERGY GROUP, INC. CO|0.54
20140603|14159U301|CRME|164|CARDIOME PHARMA CORP ORD SHS (|7.24
20140603|14161H108|CATM|262|CARDTRONICS INC COM STK (DE)|28.29
20140603|141633107|CRCM|894|CARE.COM, INC COM STK|10.17
20140603|141665109|CECO|87|CAREER EDUCATION CORP|4.46
20140603|14170T101|CFN|33146|CAREFUSION CORPORATION|42.97
20140603|14185U101|CIHN|60305|CARIBBEAN INTERNATIONAL HOLDIN|0.01
20140603|141916304|CRXM|2000|CARDIUM THERAPEUTICS INC NEW|0.51
20140603|142339100|CSL|438|CARLISLE COMPANIES INC|84.90
20140603|142795202|CABGY|769|CARLSBERG AS SPONSORED ADR CL |20.80
20140603|14309L102|CG|699|CARLYLE GROUP LP COM UNIT LTD |31.52
20140603|143130102|KMX|339|CARMAX, INC.|44.30
20140603|143436400|CKEC|52|CARMIKE CINEMAS INC - NEW|34.41
20140603|143658300|CCL|478|CARNIVAL CORPORATION (PAIRED S|40.02
20140603|144200102|CART|44|CAROLINA TRUST BANK|4.80
20140603|144430204|CRRFY|407|CARREFOUR S A (F) SPON ADR (FR|7.28
20140603|144577103|CRZO|169|CARRIZO OIL & GAS INC.|57.44
20140603|146229109|CRI|173|CARTER'S INC|72.51
20140603|147154207|CACB|4|CASCADE BANCORP|4.45
20140603|147322101|CSCD|730|CASCADE MICROTECH, INC.|11.95
20140603|147528103|CASY|143|CASEYS GENERAL STORES INC|71.09
20140603|14754D100|CSH|94|CASH AMERICA INTERNATIONAL INC|48.18
20140603|14756F103|CSFSF|2819|CASH STORE FINL SVCS INC, THE |0.05
20140603|147618201|CSIOY|262|CASIO COMPUTER LTD ADR|134.48
20140603|14808P109|CASS|78|CASS INFORMATION SYSTEMS INC|49.18
20140603|148279102|CSVN|100|CASSIDY VENTURES INC|1.90
20140603|148411101|CAS|400|CASTEL A.M. & CO|11.88
20140603|148435100|ROX|4436|CASTLE BRANDS INC COM|0.95
20140603|14862Q100|CSLT|50|CASTLIGHT HEALTH INC CL B COM |14.00
20140603|14888U101|CPRX|8913|CATALYST PHARMACEUTICAL PARTNE|2.19
20140603|148887102|CTRX|1961|CATAMARAN CORP COM STK (CDA)|43.59
20140603|148906308|CPCAY|28|CATHAY PACIFIC AIRWAYS SP ADR |9.11
20140603|149049405|CATS|30|CATASYS INC. NEW COMMON STOCK |1.49
20140603|149123101|CAT|6539|CATERPILLAR INC;COM USD1|103.76
20140603|149150104|CATY|502|CATHAY GENERAL BANCORP I|24.12
20140603|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|75.11
20140603|14964U108|CAVM|191|CAVIUM|48.41
20140603|14987J106|CBSO|85|CBS OUTDOOR AMERS INC COM STK |32.60
20140603|150185106|FUN|5519|CEDAR FAIR DEP R L.P.|53.01
20140603|150837177|CVMWS|6234|CEL-SCI CORPORATION WARRANTS E|0.26
20140603|150837508|CVM|32508|CEL-SCI CORP NEW (CO)|1.10
20140603|150838100|CGI|88|CELADON GROUP INC|23.32
20140603|150870103|CE|482|CELANESE CORPORATION SER A COM|62.82
20140603|15089R102|CPXX|1495|CELATOR PHARMACEUTICALS INC. C|2.53
20140603|150934883|CTICXXXX|169|CELL THERAPEUTICS INC COM STK |2.87
20140603|15101Q108|CLS|372|CELESTICA INC|11.75
20140603|151020104|CELG|390|CELGENE CORPORATION|154.87
20140603|151020112|CELGZ|851|CELGENE CORP CONTINGENT VALUE |2.65
20140603|15115B105|EFLI|6|CELL TECH INT'L INC.|0.03
20140603|15117B103|CLDX|2757|CELLDEX THERAPEUTICS, INC|13.69
20140603|15117E107|CLDN|304|CELLADON CORP COM STK (DE)|8.24
20140603|15117F104|CLRB|1584|CELLECTAR BIOSCIENCES INC COM |0.30
20140603|15117N404|CLSN|327|CELSION CORP NEW|3.12
20140603|15117P102|CBMG|8|CELLULAR BIOMEDICINE GROUP, IN|5.00
20140603|15117V109|ICEL|40|CELLULAR DYNAMICS INTL INC COM|11.30
20140603|15126Q109|CPAC|200|CEMENTOS PACASMAYO S.A.A. ADR |9.25
20140603|151290889|CX|43|CEMEX, S.A.B. DE C.V. ADS (REP|12.89
20140603|15130J109|CEMP|7645|CEMPRA, INC. COMMON STOCK|9.07
20140603|15135B101|CNC|1184|CENTENE CORP DEL|75.69
20140603|15135U109|CVE|800|CENOVUS ENERGY INC COM STK|29.49
20140603|151461100|CEN|2665|CENTER COAST MLP & INFRASTRUCT|19.10
20140603|15189T107|CNP|5917|CENTERPOINT ENERGY, (HDG CO.) |24.08
20140603|15201P109|CSFL|811|CENTERSTATE BANKS INC COMMON S|10.69
20140603|15234Q108|EBRB|1516|ELETROBRAS CENTRAIS ADR (PRF) |4.27
20140603|15234Q207|EBR|100|ELECTROBRAS CENTRAIS ADR (COM)|2.92
20140603|153436100|CEE|431|THE CENTRAL EUROPE,RUSSIA AND |28.44
20140603|153501101|CEF|3010|CENTRAL FD CDA LTD CL A|13.14
20140603|153546106|GTU|206|CENTRAL GOLD TR (CANADA)|44.14
20140603|153766100|CJPRY|193|CENTRAL JAPAN RAILWAY CO UNSPO|13.47
20140603|155123102|CET|2669|CENTRAL SECURITIES CORP|22.78
20140603|15607P109|CWIR|5000|CENTRAL WIRELESS INC|.
20140603|15639K300|CPYYY|54808|CENTRICA PLC SPONS ADR NEW|22.58
20140603|156431108|CENX|1100|CENTURY ALUMINUM CO|13.93
20140603|156492100|CNTY|86|CENTURY CASINO INC|6.10
20140603|15670S105|CVO|331|CENVEO INC|3.07
20140603|156700106|CTL|1704|CENTURYLINK,INC COMMON STOCK|37.62
20140603|156773103|CERE|6809|CERES, INC. COMMON STOCK|0.69
20140603|156782104|CERN|30830|CERNER CORP|54.20
20140603|15708Q105|CERU|280|CERULEAN PHARMA INC COMMON STO|5.67
20140603|157085101|CERS|2514|CERUS CORP|3.97
20140603|157210105|CEVA|29|CEVA INC;COM STK USD0.001|14.99
20140603|15722A102|CGRA|549|CGROWTH CAPITAL INC COM STK (D|0.01
20140603|157842105|CSG|2432|CHAMBERS STR PPTYS COM|7.92
20140603|15911M107|CYOU|795|CHANGYOU.COM LTD AMERICAN DEP |26.94
20140603|159765106|CTHR|1112|CHARLES & COLVARD LTD|2.21
20140603|16112R101|CHRM|99|CHARM COMMUNICATIONS INC ADR R|4.49
20140603|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |147.15
20140603|16122W108|CHFN|4002|CHARTER FINANCIAL CORP.NEW|10.89
20140603|16150R104|CCF|158|CHASE CORP|29.40
20140603|16208T102|CLDT|61|CHATHAM LODGING TRUST COM SHS |22.70
20140603|162825103|CKP|325|CHECKPOINT SYSTEMS INC|12.79
20140603|163072101|CAKE|156|CHEESECAKE FACTORY INC|45.73
20140603|163075104|CMCM|25159|CHEETAH MOBILE INC ADR REP TEN|17.30
20140603|163384100|COGLF|100|CHELSEA OIL AND GAS LTD.|0.17
20140603|16359R103|CHE|1|CHEMED CORPORATION|87.98
20140603|16383L106|CCXI|3365|CHEMOCENTRYX INC|5.28
20140603|163893209|CHMT|992|CHEMTURA CORP COM STK|24.94
20140603|164024101|CHMG|564|CHEMUNG FINL CORP|28.67
20140603|16411Q101|CQP|592|CHENIERE ENERGY PARTNERS, LP C|34.00
20140603|16411R208|LNG|627062|CHENIERE ENERGY INC|68.50
20140603|16411W108|CQH|121|CHENIERE ENERGY PARTNERS LP HL|26.27
20140603|165167107|CHK|3398|CHESAPEAKE ENERGY CORP|29.31
20140603|165167842|CHKPRD|551|CHESAPEAKE ENERGY CORP CONV PF|95.97
20140603|165184102|CHPGF|307|CHESAPEAKE GOLD CORP (CANADA) |2.51
20140603|165185109|CHKR|3009|CHESAPEAKE GRANITE WASH TR COM|10.33
20140603|165240102|CHSP|1063|CHESAPEAKE LODGING TRUST COMMO|29.33
20140603|165303108|CPK|886|CHESAPEAKE UTILITIES CORP|65.00
20140603|166744201|CHEUY|502|CHEUNG KONG HOLDINGS LTDADR|17.86
20140603|166764100|CVX|12696|CHEVRON CORPORATION|122.21
20140603|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|32.69
20140603|167250109|CBI|130|CHICAGO BRIDGE&IRON N.V. (NEW)|81.62
20140603|168905107|PLCE|562|CHILDRENS PLACE RETAIL STORES |47.98
20140603|168909109|CHOLY|497|CHINA OILFIELD SVCS LTD SPONS |49.32
20140603|168913101|CREG|8416|China Recycling Energy Corpora|2.85
20140603|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.17
20140603|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.16
20140603|16934Q109|CIM|37513|CHIMERA INVESTMENT CORP COM|3.14
20140603|16934W106|CMRX|10200|CHIMERIX INC COM STK (DE)|19.11
20140603|16936J202|CALI|1165|CHINA AUTO LOGISTICS INC COM S|2.37
20140603|16936R105|CAAS|153|CHINA AUTOMOTIVE SYSTEMS INC|8.60
20140603|16936Y209|CBAK|42461|CHINA BAK BATTERY, INC COM NEW|2.16
20140603|16937R104|CEA|78|CHINA EASTERN AIRLINES LTD SPO|15.31
20140603|169379104|JRJC|11909|CHINA FINANCE ONLINE CO. LTD A|3.27
20140603|16938C106|CBPO|59|CHINA BIOLOGIC PRODUCTS INC CO|45.41
20140603|16938G107|STV|3691|CHINA DIGITAL TV HOLDING CO., |3.39
20140603|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|11.63
20140603|16939P106|LFC|361|CHINA LIFE INSURANCE CO LTD AD|40.89
20140603|169409109|ZNH|12|CHINA SOUTHERN AIRLN ADS(RP50 |14.55
20140603|16941M109|CHL|958|CHINA MOBILE LIMITED|49.26
20140603|16941R108|SNP|2326|CHINA PETRO&CHEM ADS (100ORD) |92.12
20140603|16942A302|CSUAY|683|China Shenhua Energy Co Ltd Un|10.96
20140603|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20140603|169426103|CHA|241|CHINA TELECOM CORP LTD ADS (RE|49.85
20140603|16943R106|CMFO|272|China Marine Food Group Limite|0.20
20140603|16943W105|CGA|1701|CHINA GREEN AGRICULTURE, INC C|2.34
20140603|16944G109|CCOZY|72|CHINA COAL ENERGY CO LTD UNSPO|11.40
20140603|16945C107|CYIG|3257|CHINA YCT INTERNATIONAL GROUP,|1.02
20140603|16945R104|CHU|363|CHINA UNICOM (HONG KONG) LIMIT|15.00
20140603|16948F107|CXDC|2274|CHINA XD PLASTICS CO LTD COM S|10.88
20140603|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.43
20140603|16948W100|HGSH|29|CHINA HGS REAL ESTATE INC COM |4.21
20140603|16949N109|HTHT|194|CHINA LODGING GROUP LTD SPON A|25.67
20140603|16950J104|CICC|7500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140603|16950M107|CCIH|335|CHINACACHE INTERNATIONAL HOLDI|14.60
20140603|16950T102|CIHKY|63|CHINA MERCHANTS BK CO LTD UNSP|9.21
20140603|16950W105|XNY|181|CHINA XINIYA FASHION LTD SPON |0.98
20140603|16951C108|MY|116509|CHINA MING YANG WIND PWR GRP L|3.50
20140603|16952T100|CMGE|194|CHINA MOBILE GAMES & ENTMT GRP|18.63
20140603|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |13.49
20140603|169656105|CMG|65|CHIPOLTE MEXICAN GRILL INC COM|551.56
20140603|170032809|CQB|2|CHIQUITA BRANDS INTL (NEW)|10.27
20140603|17025X102|CHYCY|83|Chiyoda Corp Unsponsored ADR (|12.18
20140603|171046105|CBK|293|CHRISTOPHER & BANKS CORP|6.75
20140603|171077100|CDXC|13727|CHROMADEX CORPORATION COMMON S|1.53
20140603|171232101|CB|1778|CHUBB CORPORATION|92.49
20140603|17133Q502|CHT|14971|CHUNGHWA TELECOM CO LTD SPON A|31.80
20140603|171340102|CHD|4|CHURCH & DWIGHT CO INC|68.85
20140603|171484108|CHDN|312|CHURCHILL DOWNS INC|86.14
20140603|171607104|CHYR|21056|CHYRONHEGO CORP COM STK (NY)|2.13
20140603|17164L109|GNMTD|43|CIBOLAN GOLD CORP NEW COM STK |0.20
20140603|171778202|CIOXY|1061|CIELO SA SPON ADR|17.89
20140603|171779309|CIEN|442532|CIENA CORP COM NEW|18.65
20140603|171871106|CBB|200|CINCINNATI BELL INC.|3.80
20140603|171871403|CBBPRB|7|CINN BELL INC.DP SHS(RP1/20 6.|48.04
20140603|172062101|CINF|131|CINCINNATI FINANCIAL CORP|48.67
20140603|17243V102|CNK|1312|CINEMARK HLDGS INC (DE)|31.64
20140603|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|76.05
20140603|17275R102|CSCO|7827|CISCO SYSTEMS;COM USD0.001|24.78
20140603|172755100|CRUS|800|CIRRUS LOGIC INC|22.02
20140603|172908105|CTAS|1271|CINTAS CORP|62.22
20140603|172922106|CZNC|100|CITIZENS & NORTHN CORP|18.48
20140603|172967333|CPRL|1400|CITIGROUP INC DEP SH REP 1/100|26.01
20140603|172967341|CPRK|1041|CITIGROUP INC. DEP SHS REPSTG |26.80
20140603|172967358|CPRJ|3067|CITIGROUP INC. DEP SHS REPSTG |27.74
20140603|172967424|C|7693|CITIGROUP|47.76
20140603|172967572|CPRP|705|CITIGROUP INC DEP SHS REPSTG 1|29.65
20140603|17306X102|CTRN|209|CITI TRENDS, INC.|20.00
20140603|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|27.40
20140603|17313T482|MTY|120|CITIGROUP FDG INC 3% MIN CPN P|10.26
20140603|17313T581|MBC|387|CITIGROUP FDG INC 3% MINIMUM C|11.30
20140603|17318Q475|CVOL|96|CITIGROUP FUNDING INC C TRACKS|1.98
20140603|17321F201|MLPC|7681|CITIGROUP INC NEW C TRACKS ETN|28.67
20140603|174740100|CIA|610|CITIZENS INC CL-A|6.59
20140603|177376100|CTXS|463|CITRIX SYSTEMS INC|61.40
20140603|177797305|CDEVY|88|CITY DEVELOPMENTS LTD SP ADR|8.30
20140603|177835105|CHCO|3|CITY HOLDINGS CO|43.34
20140603|178566105|CYN|1145|CITY NATIONAL CORPORATION|72.38
20140603|178587101|CIO|667|CITY OFFICE REIT INC COM STK (|12.44
20140603|179895107|CLC|76|CLARCOR INC|58.33
20140603|18047P101|CLZNY|474|Clariant Ag Muttenz Unsponsore|20.61
20140603|182873109|CLGRF|1000|CLAUDE RESOURCES INC (CDA)|0.13
20140603|18383M308|WMCR|893|CLAYMORE WILSHIRE MICRO-CAP ET|26.43
20140603|18383M365|BSJK|1126|GUGGENHEIM BULLETSHARES 2020 H|26.39
20140603|18383M381|BSJI|2265|CLAYMORE EXCHANGE TRADED FD/GU|27.29
20140603|18383M399|BSJH|4524|CLAYMORE EXCHANGE TRADED FD/GU|27.48
20140603|18383M415|BSJG|82729|CLAYMORE EXCHANGE TRADED FD/GU|27.30
20140603|18383M423|BSJF|14794|GUGGENGEIM BULLETSHARES 2015 H|26.92
20140603|18383M431|BSJE|1083|GUGGENGEIM BULLETSHARES 2014 H|26.44
20140603|18383M472|WREI|585|WILSHIRE US REIT ETF|41.57
20140603|18383M506|CVY|75476|CLAYMORE GUGGENHEIM MULTI-ASSE|25.59
20140603|18383M514|BSCK|1737|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20140603|18383M522|BSCJ|1004|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20140603|18383M530|BSCI|448|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20140603|18383M548|BSCH|40464|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20140603|18383M555|BSCG|46561|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140603|18383M563|BSCF|2822|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20140603|18383M571|BSCE|171|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20140603|18383M613|RYJ|1756|CLAYMORE GUGGENHEIM RAYMOND JA|33.68
20140603|18383M654|GSY|1731|GUGGENHEIM ENHANCED SHORT DURA|50.24
20140603|18383M860|LVL|78279|CLAYMORE GUGGENHEIM S&P GLOBAL|14.12
20140603|18383M878|DEF|4600|CLAYMORE GUGGENHEIM DEFENSIVE |37.06
20140603|18383Q135|CQQQ|9799|CLAYMORE GUGGENHEIM CHINA TECH|34.04
20140603|18383Q507|CGW|6893|CLAYMORE GUGGENHEIM S&P GLOBAL|29.67
20140603|18383Q739|TAN|1521|GUGGENHEIM SOLAR ETF|40.75
20140603|18383Q796|SEA|8175|CLAYMORE GUGGENHEIM SHIPPING E|22.81
20140603|18383Q804|HGI|33534|CLAYMORE GUGGENHEIM INTL|19.67
20140603|18449M102|CLNP|222000|CLEANPATH RESOURCES CORP. COMM|.
20140603|184496107|CLH|372|CLEAN HARBORS INC|61.06
20140603|184499101|CLNE|200|CLEAN ENERGY FUELS CORP COM ST|10.50
20140603|18451C109|CCO|27|CLEAR CHANNEL OUTDOOR HOLDINGS|8.02
20140603|18451N204|CLNT|100|CLEANTECH SOLUTIONS|5.36
20140603|18469P100|EMO|1468|CLEARBRIDGE ENERGY MLP OPP|24.28
20140603|18469Q108|CTR|248|CLEARBRIDGE ENERGY MLP TOTAL|22.92
20140603|184691103|CBA|1806|CLEARBRIDGE AMERN ENERGY MLP|17.86
20140603|184692101|CEM|8935|CLEARBRIDGE ENERGY MLP FUND IN|28.86
20140603|18482P103|CLFD|39|CLEARFIELD IN COM STK (MN)|17.27
20140603|185064102|CLIR|5078|CLEARSIGN COMBUSTION CORP COM |8.34
20140603|185860103|CBLI|8908|CLEVELAND BIOLABS INC COM STK |0.56
20140603|18682W205|CLCGY|709|CLICKS GROUP LTD SPONSORED ADR|11.93
20140603|18683K101|CLF|23973|CLIFFS NATURAL RES;COM STK USD|15.61
20140603|188769103|CLVLY|152|CLINUVEL PHARMACEUTICALS LTD S|1.48
20140603|189054109|CLX|8134|CLOROX CO|88.86
20140603|18911Q102|CLD|1805|CLOUD PEAK ENERGY INC COMMON S|18.39
20140603|18913Y103|GLV|9|CLOUGH GLOBAL ALLOCATION FUND |15.40
20140603|18914E106|GLO|14579|CLOUGH GLOBAL OPPORTUNITIES FD|12.87
20140603|18946Q101|CLPHY|609|C L P HOLDINGS LTD SPONS ADR|8.23
20140603|189464100|CLVS|95|CLOVIS ONCOLOGY INC COM STK (D|47.75
20140603|189754104|COH|18122|COACH INC.|40.44
20140603|190632109|CWAY|226|COASTWAY BANCORP INC COM STK (|10.27
20140603|190643106|COTE|2075|COATES INTERNATIONAL, LTD COMN|0.03
20140603|19075F106|CIE|11578|COBALT INTL ENERGY INC (DE)|18.09
20140603|191042100|COBR|78|COBRA ELECTRONICS CORP|3.25
20140603|191085208|CCLAY|3189|COCA COLA AMATIL LTD SPONS ADR|8.93
20140603|191216100|KO|19178|COCA-COLA CO|40.86
20140603|19122T109|CCE|947|COCA-COLA ENTERPRISES INC NEW |45.66
20140603|191235100|CCOJY|846|Coca Cola West Co Ltd Unsponso|8.61
20140603|191241108|KOF|57|COCA-COLA FEMSA SAB DE CV ADS |116.58
20140603|191459205|CHEOY|26|COCHLEAR ORD PLC A$ 0.10 PAR U|28.46
20140603|19188J102|COCP|113942|COCRYSTAL PHARMA, INC. COMMON |0.33
20140603|192108504|CDE|2389|COEUR MINING INC IDAHO COM STK|6.73
20140603|192176105|JVA|67|COFFEE HOLDING CO., INC.|7.62
20140603|192422103|CGNX|186|COGNEX CORP|35.29
20140603|192446102|CTSH|1840|COGNIZANT TECH SOLUTIONS CORP |48.35
20140603|19247A100|CNS|14717|COHEN & STEERS INC|40.82
20140603|19247L106|RQI|1907|COHEN&STEERS QUALITY INC RLTY |11.31
20140603|19247R103|RFI|10141|COHEN&STEERS TOT RET REALTY FD|12.60
20140603|19247X100|RNP|123|COHEN & STEERS REIT & PFD INCO|17.77
20140603|192479103|COHR|474|COHERENT INC|58.51
20140603|19248A109|UTF|2999|COHEN & STEERS INFRASTRUCTURE |23.66
20140603|19248C105|LDP|38|COHEN & STEERS LTD DURATION|24.95
20140603|19248P106|FOF|1204|COHEN & STEERS CLOSED-END OPPO|13.67
20140603|19248Y107|PSF|744|COHEN & STEERS SELECT PFD & IN|25.69
20140603|19249B106|MIE|4921|COHEN & STEERS MLP INCOME & EN|20.20
20140603|194014106|CFX|87|COLFAX CORPORATION|73.74
20140603|194162103|CL|3064|COLGATE-PALMOLIVE;COM USD1|68.21
20140603|19422J108|CLRX|37|COLLABRX INC COM STK (DE)|2.93
20140603|19566B101|COBK|601|COLONIAL FINL SVCS INC COM STK|11.60
20140603|19648B103|CGLD|900|COLORADO GOLD MINES INC COM ST|.
20140603|196850101|CUYTY|114|COLRUYT SA UNSPONSORED ADR (BE|13.95
20140603|197236102|COLB|201|COLUMBIA BANKING SYSTEMS INC|25.08
20140603|19842X109|STK|89|COLUMBIA SELIGMAN PREM TECH GR|16.79
20140603|199333105|CMCO|97|COLUMBUS MCKINNON CORP (N Y)|28.82
20140603|20009T303|CBMX|69|COMBIMATRIX CORP COM NEW|2.17
20140603|20030N101|CMCSA|2996|COMCAST CORP CL A (NEW)|52.56
20140603|20030N200|CMCSK|2654|COMCAST CORP SPL A (NEW)|52.21
20140603|20030N606|CCV|200|COMCAST CORP NEW NT (PA)|24.96
20140603|200334118|CDCOR|85|COMDISCO HLDG CO INC CONTG DIS|0.07
20140603|200340107|CMA|1415|COMERICA INC|48.10
20140603|200497105|CCNI|12430|COMMAND CENTER, INC. COMMON ST|0.46
20140603|20050L100|MOC|580|COMMAND SECURITY CORP|1.75
20140603|200525103|CBSH|182|COMMERCE BANCSHARES INC|44.04
20140603|201712304|CIBEY|91|COMMERCIAL INTERNATIONAL BK LT|5.03
20140603|201723103|CMC|2482|COMMERCIAL METALS CO|17.76
20140603|202597605|CRZBY|2645|COMMERZBANK JUNGE SHS ADR SHS |15.95
20140603|202608105|CVGI|106|COMMERCIAL VEHICLE GROUP, INC |9.52
20140603|203233101|CWH|300|COMMONWEALTH REIT COM SHS BENE|26.87
20140603|203233606|CWHPRE|45|COMMONWEALTH REIT CUM RED PFD |25.67
20140603|203233705|CWHO|146|COMMONWEALTH REIT 5.75% SR NTS|21.54
20140603|203607106|CBU|435|COMMUNITY BANK SYSTEM,INC|35.53
20140603|203612106|ESXB|251|COMMUNITY BANKERS TRUST CORPOR|4.16
20140603|203668108|CYH|9088|COMMUNITY HEALTH SYSTEMS,INC|41.26
20140603|203668116|CYHHZ|55495|COMMUNITY HEALTH SYS INC NEW R|0.07
20140603|204046106|CSHB|100|COMMUNITY SHORES BK CORP|3.40
20140603|204149108|CTBI|101|COMMUNITY TRUST BANCORP INC|34.51
20140603|204166102|CVLT|548|COMMVAULT SYSTEMS, INC. COM|48.48
20140603|204280309|CODYY|11749|Compagnie de Saint Gobain Unsp|11.41
20140603|204319107|CFRUY|7256|Compagnie Financiere Richemont|10.43
20140603|204409601|CIG|4590|CEMIG-CO ENERGETICA NV PF NEW |7.07
20140603|20441B308|ELPVY|10|COMPH PARANANS DE ENERGIA ADR |9.70
20140603|204429104|CCU|334|COMPANIA CERVECER UNIDAS S.A. |23.35
20140603|20449X203|CMPGY|8611|COMPASS GROUP PLC (UK)|16.75
20140603|20451N101|CMP|81|COMPASS MINERALS INTERNATIONAL|92.47
20140603|20451Q104|CODI|38|COMPASS DIVERSIFIED HOLDINGS S|17.15
20140603|204620207|CHCR|380|COMPREHENSIVE CARE CORP|0.03
20140603|20467A101|GSJK|459|COMPRESSCO PARTNERS L P|24.38
20140603|204914402|CMPD|4999|COMPUMED INC|0.16
20140603|205306103|CPSI|75|COMPUTER PROGRAMS & SYSTEMS IN|63.76
20140603|205363104|CSC|17989|COMPUTER SCIENCES CORP|62.38
20140603|20557R105|CMSQY|346|COMPUTERSHARE LTD|11.68
20140603|20563P101|CIX|98|COMPX INTERNATIONAL INC|10.70
20140603|205638109|CPWR|2560|COMPUWARE CORP|9.72
20140603|20564W105|SCOR|3|COMSCORE, INC (DELAWARE)|30.72
20140603|205768203|CRK|1|COMSTOCK RESOURCES INC|25.76
20140603|205826209|CMTL|80|COMTECH TELECOMMUNICATIONS|32.21
20140603|205887102|CAG|3968|CONAGRA FOODS INC.|32.13
20140603|205944101|CNW|8200|CON-WAY INC.|46.19
20140603|20600T108|CNAT|31318|CONATUS PHARMACEUTICALS INC CO|5.95
20140603|20605P101|CXO|509|CONCHO RESOURCES, INC|131.19
20140603|206708109|CNQR|300|CONCUR TECHNOLOGIES INC|84.11
20140603|206710402|CCUR|331|CONCURRENT COMPUTER CORP (US) |7.97
20140603|207410101|CNMD|477|CONMED CORPORATION|44.40
20140603|207797101|CTWS|71|CONN WATER SERVICE INC|32.14
20140603|208242107|CONN|162|CONNS INC|49.87
20140603|20825C104|COP|432|CONOCOPHILLIPS;COM USD0.01|79.48
20140603|20854P109|CNX|1016|CONSOL ENERGY INC|44.62
20140603|209115104|ED|8488|CONSOLIDATED ED INC(HOLDING CO|55.00
20140603|21011T208|CNSV|12583|CONSOLIDATION SERVICES, INC. C|0.45
20140603|21030P104|CSRMY|132|CONSORT MED PLC SPONS ADS|14.54
20140603|21036P108|STZ|1140|CONSTELLATION BRANDS CL-A|83.94
20140603|21038E101|CEP|430|CONSTELLATION ENERGY PARTNERS |2.41
20140603|21075N204|MCF|59|CONTANGO OIL AND GAS CO|39.79
20140603|210751103|TCS|2963|CONTAINER STORE GROUP INC COM |26.95
20140603|210771200|CTTAY|240774|CONTINENTAL AG SPONS ADR|47.03
20140603|210909107|CPPXF|901|CONTL ENERGY CORP (F)|0.04
20140603|211171103|CBPX|9|CONTINENTAL BLDG PRODS INC|15.53
20140603|212015101|CLR|19822|CONTINENTAL RESOURCES, INC|140.07
20140603|21234W103|CTRV|1592|CONTRAVIR PHARMACEUTICALS INC |1.58
20140603|21240D107|CTRL|817|CONTROL4 CORP COM STK (DE)|17.45
20140603|21240E105|VLRS|884|CONTROLADORA VUELA COMPANIA DE|8.57
20140603|212485106|CVG|283|CONVERGYS CORP|21.68
20140603|21249J105|CNVR|104|CONVERSANT INC|23.66
20140603|216831107|CTB|579|COOPER TIRE & RUBBER CO|28.05
20140603|217204106|CPRT|807|COPART INC (DE)|35.65
20140603|217712108|COYN|14000|COPSYNC, INC. COMMON STOCK (DE|0.15
20140603|218002202|CLHRF|5000|CORAL GOLD RES NEW ORD SHS (CA|0.17
20140603|218333102|CSNVY|46|CORBION NV UNSPONSORED ADR (NE|22.09
20140603|218352102|CORT|11347|CORCEPT THERAPEUTICS INCORPORA|2.14
20140603|218681104|CORE|60|CORE MARK HLDG INC|82.71
20140603|21870Q105|COR|582|CORESITE REALTY CORPORATION CO|31.77
20140603|21871B107|WAFR|1639671|COREWAFER INDUSTRIES, INC. COM|.
20140603|21871D103|CLGX|21|CORELOGIC, INC COM STK|29.11
20140603|218724201|CONX|2250|CORGENIX MEDICAL CORP-NEW|0.35
20140603|218868107|COCO|17859|CORINTHIAN|0.84
20140603|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|7.17
20140603|21900C100|CRMD|3937|CORMEDIX INC. COM STK|1.46
20140603|21924B203|CLM|2933|CORNERSTONE STRATEGIC VALUE FU|6.20
20140603|21924U201|CRF|196|CORNERSTONE TOTAL RETURN FD CO|5.71
20140603|21925C101|CFP|61979|CORNERSTONE PROGRESSIVE RETURN|4.73
20140603|21925Y103|CSOD|917|CORNERSTONE ONDEMAND INC COM S|39.50
20140603|219350105|GLW|1137|CORNING INCORPORATED|21.30
20140603|21988G262|XVG|37|LEHMAN ABS CORP 6.05% CORP BDK|25.62
20140603|21988K503|JZJ|35|LEHMAN ABS CP 7.125% CP BKD CE|25.80
20140603|21988K859|JBK|788|LEHMAN ABS CORP 3.5% ADJ CORP |25.25
20140603|21988K875|JZC|2580|CORP BKD TR CTFS 2004-4 GOLD S|25.25
20140603|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |18.37
20140603|21988T207|JBN|1055|CORPORATE BACKED CALL TR CTFS |18.24
20140603|22002T108|OFC|51|CORPORATE OFFICE PROP TST SBI |27.76
20140603|22025Y407|CXW|862|CORRECTIONS CORP OF AMER (NEW)|32.78
20140603|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |12.00
20140603|220803100|KTP|871|CORTS TST JC PEN(CORTS)7.625%9|19.08
20140603|220874101|CJREF|21|CORUS ENTRTNMT CL B NON-VTG|23.05
20140603|221006109|CRVL|167|CORVEL CORP|45.97
20140603|22160K105|COST|459|COSTCO WHOLESALE CORP-NEW|115.68
20140603|22160N109|CSGP|15|COSTAR GROUP INC|159.05
20140603|22228P203|CPAH|4498|COUNTERPATH CORPORATION NEW CO|1.07
20140603|222388209|CFCPRB|800|COUNTRYWIDE CAP V GTD CAP SECS|25.72
20140603|22240Q106|CTYWY|44|COUNTRYWIDE PLC ADR (UNSPONSOR|11.25
20140603|22265J102|COUP|85490|COUPONS.COM INC COM STK (DE)|30.17
20140603|222660102|CRRC|9|COURIER CORP|12.90
20140603|222795106|CUZ|506|COUSINS PROPERTIES INC|12.09
20140603|222816100|CVD|836|COVANCE INC.|83.66
20140603|22282E102|CVA|3226|COVANTA HOLDING CORPORATION|18.99
20140603|22357R103|COVS|1000|COVISINT CORP COM|4.79
20140603|223622101|COWN|3789|COWEN GROUP, INC CLASS A NEW C|4.13
20140603|224069104|COYR|247|COYOTE RESOURCES, INC. COMMON |0.04
20140603|22410J106|CBRL|288|CRACKER BARREL OLD CTRY STORE |100.57
20140603|224122101|BREW|140|CRAFT BREW ALLIANCE, INC COM S|10.86
20140603|224916106|CIK|5467|CREDIT SUISSE ASST MG INCM FD |3.59
20140603|225223304|CRAY|289|CRAY INC NEW|26.14
20140603|22528W205|FITX|3002405|CREATIVE EDGE NUTRITION, INC. |0.06
20140603|22529R106|CLCN|3960|CREATIVE LEARNING CORP COM STK|2.55
20140603|225310101|CACC|38|CREDIT ACCEPTANCE CORP (MICH) |129.05
20140603|22539T100|TVIZ|69|CREDIT SUISSE NASSAU BRH VS 2X|27.08
20140603|22539T597|USLV|44889|VELOCITYSHS 3X LG SILVER ETN L|37.83
20140603|22539T613|TVIX|9608|CREDIT SUISSE NASSAU VS BRH EX|4.15
20140603|22539T621|VIIX|588|CREDIT SUISSE NASSAU BRH VS VI|45.16
20140603|225401108|CS|179|CREDIT SUISSE GROUP, ADR|29.58
20140603|22542D530|DGAZ|1616370|CREDIT SUISSE NASSAU BRH VELOC|2.91
20140603|22542D548|DWTI|4742|CREDIT SUISSE NASSAU BRH VELOC|25.18
20140603|22542D571|UGAZ|12928|CREDITSUISSE NASSAU BRH VELOCI|26.00
20140603|22542D654|DSLV|1253|VELOCITYSHS 3X INVERSE SILVER |53.93
20140603|22542D670|DGLD|826|VELOCITYSHS 3X INVERSE GOLD ET|72.00
20140603|22542D688|UGLD|7517|VELOCITYSHARES 3X LONG GOLD ET|13.72
20140603|22542D795|XIV|15768|VELOCITYSHARES DAILY INVERSE V|39.19
20140603|22542D852|MLPN|23449|CREDIT SUISSE EQL WT MLP IDX E|34.48
20140603|22542D878|CSLS|496|CREDIT SUISSE LONG/SHORT LIQUI|24.61
20140603|22544F103|DHY|26|CREDIT SUISSE HGH YLD BD FD|3.22
20140603|225447101|CREE|1645|CREE INC|47.80
20140603|226344109|CEQP|200|CRESTWOOD EQUITY PARTNERS LP U|14.41
20140603|226378107|CMLP|767|CRESTWOOD MIDSTREAM PARTNERS L|21.94
20140603|226406106|CRESY|307|CRESUD S.A. C I F Y A SP ADR|12.66
20140603|22662X100|CWGL|285|CRIMSON WINE GROUP LTD. COM|8.90
20140603|226718104|CRTO|4|CRITEO S A SPONSORED ADS|28.85
20140603|227045200|CRCTF|900|CROCOTTA ENERGY INC COM SHS (C|3.65
20140603|227046109|CROX|5153|CROCS INC|14.89
20140603|227072105|CHBH|100|CROGHAN BANCSHARES INC|35.20
20140603|227483104|CCRN|22|CROSS COUNTRY HEALTHCARE INC|5.67
20140603|22765D209|CRDS|400|CROSSROADS SYSTEMS INC NEW COM|2.35
20140603|228227104|CCI|44|CROWN CASTLE INT'L CORP|76.29
20140603|228309100|CRWS|250|CROWN CRAFT INC|8.33
20140603|228368106|CCK|507|CROWN HOLDINGS,INC.|48.90
20140603|228567103|CWLDY|200|CROWN RESORTS LTD.|29.99
20140603|228903100|CRY|559|CRYOLIFE INC.|8.61
20140603|22945C105|CTP|1|CTPARTNERS EXECUTIVE SEARCH IN|9.43
20140603|229663109|CUBE|365|CUBESMART COM SHS (MD)|18.25
20140603|229675103|CBNR|782|CUBIC ENERGY INC|0.21
20140603|229678107|CBST|524|CUBIST PHARMACEUTICALS INC|66.66
20140603|229899109|CFR|659|CULLEN/FROST BANKERS INC|75.82
20140603|229899208|CFRPRA|4027|CULLEN/FROST BANKERS, INC. PER|23.72
20140603|230215105|CFI|70|CULP INC.|17.89
20140603|231021106|CMI|2634|CUMMINS INC|153.29
20140603|231082108|CMLS|836|CUMULUS MEDIA INC CL-A|6.30
20140603|231082116|CMLSW|7164|CUMULUS MEDIA INC. WT PUR SHS |6.40
20140603|231269101|CRIS|4631|CURIS, INC.|1.75
20140603|23129S106|FXB|46|CURRENCYSHARES BRITISH POUND S|164.83
20140603|23129V109|FXF|521|CURRENCYSHARES SWISS FRANC TR |108.82
20140603|23129X105|FXC|2521|CURRENCYSHARES CANADIAN DOLLAR|91.25
20140603|23130A102|FXY|199|CURRENCYSHARES JAPANESE YEN TR|95.21
20140603|23130C108|FXE|9035|CURRENCYSHARES EURO TRUST SHAR|134.20
20140603|231561101|CW|784|CURTISS-WRIGHT CORP|65.90
20140603|231631102|SRV|7101|THE CUSHING MLP TOTAL RETURN F|8.91
20140603|23164R104|SRF|1394|CUSHING ROYALTY & INCOME FD|20.09
20140603|231647108|SZC|637|CUSHING RENAISSANCE FD COM|28.36
20140603|23204G100|CUBI|263|CUSTOMERS BANCORP INC COMMON S|19.19
20140603|23204G308|CUBIL|100|CUSTOMERS BANCORP INC SR NTS D|25.95
20140603|232229104|CSI|745|CUTWATER SELECT INCOME FD COM |19.84
20140603|232437301|CYAN|814|CYANOTECH CORP NEW COM STK|4.81
20140603|23247G109|CVT|476|CVENT INC COM STK (DE)|24.35
20140603|23254T101|CYUR|117|CYCLONE URANIUM CORPORATION CO|0.01
20140603|23254W104|CYPW|436365|CYCLONE POWER TECHNOLOGIES INC|.
20140603|232577205|CYNO|484|CYNOSURE INC CL A|21.44
20140603|232751107|CELP|953|CYPRESS ENERGY PARTNERS L.P CO|23.15
20140603|23282W605|CYTK|1925|CYTOKINETICS INC COM STK NEW (|4.71
20140603|232820100|CYT|235|CYTEC INDS INC|99.72
20140603|232828509|CYTR|34|CYTRX CORP COM STK (DE)|4.03
20140603|23283B204|CMXI|4717|CYTOMEDIX INC COM NEW|0.40
20140603|23283K105|CYTX|7078|CYTORI THERAPEUTICS, INC. (DE)|2.28
20140603|23283M101|CYDY|944|CYTODYN, INC.|0.65
20140603|23283R100|CONE|213|CYRUSONE INC COM STK|22.95
20140603|23283X107|CTSO|500|CYTOSORBENTS CORP COM STK (NV)|0.25
20140603|23304Y100|DBSDY|473|DBS GROUP HOLDINGS LTD SP ADR |53.88
20140603|233051754|ASHS|700|DB X-TRACKERS HARVEST CSI 500 |25.73
20140603|233051762|CN|757|DBX ETF TR DB X-TRACKERS HARVE|25.69
20140603|233051796|DBMX|10|DB X-TRACKERS MSCI MEXICO HEDG|24.66
20140603|233051853|DBEU|2356|DB X-TRACKERS MSCI EUROPE HEDG|27.93
20140603|233051879|ASHR|34616|DB X-TRACKERS HARVEST CSI 300 |22.27
20140603|233052406|TDV|879|DB X-TRACKERS 2040 TARGET DATE|29.54
20140603|23311P100|DPM|2333|DCP MIDSTREAM PARTNERS, LP COM|54.43
20140603|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140603|23317H102|DDR|484|DDR CORP COM SHS (DE)|17.48
20140603|23317H805|DDRPRK|718|DDR CORP. DEP SH REPSTG 1/20TH|23.83
20140603|23323G106|DGSE|195|DGSE COMPANIES INC|2.01
20140603|23324T107|DLLR|1729|DFC GLOBAL CORP COM STK (DE)|9.41
20140603|23325P104|DNP|482|DNP SELECT INCOME FUND, INC.|10.17
20140603|23328E106|DNHBY|513|DNB ASA SPONSORED ADR REPRESEN|190.47
20140603|23328Q109|DNAX|80772|DNA BRANDS, INC. COMMON STOCK |.
20140603|23331A109|DHI|700|DR HORTON INC|23.74
20140603|233331107|DTE|1201|DTE ENERGY COMPANY (HLDG CO)|76.18
20140603|233331602|DTZ|71|DTE ENERGY CO JR SUB DEB SER I|25.97
20140603|233331701|DTQ|974|DTE ENERGY CO SER C 5.25% JR S|22.85
20140603|23334J107|DTF|12527|DTF TAX-FREE INCOME INC|16.10
20140603|23335C101|DTSI|16|DTS, INC|17.40
20140603|23335Q100|DLHC|2494|DLH HLDGS CORP COM (NJ)|1.52
20140603|23337C208|KHI|33|DWS HIGH INCOME TRUST SHS BENE|9.44
20140603|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|70.44
20140603|23338B100|BKCT|196|DTS8 COFFEE COMPANY, LTD. COMM|0.20
20140603|23338L108|KMM|1311|DWS MULTI-MARKET INCOME TRUST |9.25
20140603|23338M106|KTF|315|DWS MUNICIPAL INCOME TRUST COM|13.69
20140603|23338N104|KST|370|DWS STRATEGIC INCOME TRUST|12.74
20140603|23338T101|KSM|305|DWS STRATEGIC MUNI INCOME TRUS|13.45
20140603|23338W104|LBF|2|DWS GLOBAL HIGH INCOME FUND, I|8.36
20140603|233806306|DNPLY|207|DAI NIPPON PRINTING LTD JAPAN |10.26
20140603|23381D102|DSNKY|708|DAIICHI SANKYO CO LTD SPONSORE|17.13
20140603|233825108|DDAIY|337|DAIMLER AG SPONSORED ADR (GERM|94.33
20140603|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140603|233912104|DJCO|4|DAILY JOURNAL CORP (S.C.)|169.94
20140603|234062206|DWAHY|119|DAIWA HOUSE INDUSTRY LTD ADR|191.05
20140603|234064301|DSEEY|115|DAIWA SECURITIES GROUP INC JAP|8.22
20140603|23437P208|DLOV|11592|DALECO RESOURCES CORP|0.06
20140603|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140603|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140603|235825205|DAN|3252|DANA HOLDING CORPORATION COM S|21.97
20140603|235851102|DHR|4|DANAHER CORP|78.64
20140603|23624A204|DNIYY|304|DANIELI S P A UNSPON ADR (ITA)|24.03
20140603|23703P304|DARA|339847|DARA BIOSCIENCES INC COM STK (|1.19
20140603|237194105|DRI|1189|DARDEN RESTAURANTS INC|50.64
20140603|237266101|DAR|257|DARLING INGREDIENTS INC COMMON|19.34
20140603|237545108|DASTY|824|DASSAULT SYSTEMES SA ADR|126.41
20140603|237917208|DWCH|340|DATAWATCH CORPORATION - NEW|14.11
20140603|237934104|DTLK|1192|DATALINK CORPORATION|9.24
20140603|238108302|DRAM|3402|DATARAM CORP|2.65
20140603|23918K108|DVA|3765|DAVITA HEALTHCARE PARTNERS INC|71.21
20140603|23962Q407|DSTI|2289|DAYSTAR TECH INC COM STK (DE) |0.17
20140603|242309102|TRAK|3800|DEALERTRACK TECHNOLOGIES, INC.|39.72
20140603|242370203|DF|208|DEAN FOODS CO COM STK NEW (DE)|17.06
20140603|243443108|DECN|4868|DECISION DIAGNOSTICS CORP. COM|0.24
20140603|24345A101|DPSI|303350|DECISIONPOINT SYS INC (DE)|0.45
20140603|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|1.90
20140603|24379J200|DEER|2370|DEER CONSUMER PRODUCTS, INC. N|0.09
20140603|244199105|DE|1333|DEERE & CO|91.18
20140603|24477B109|DRMC|53245|DEFINITIVE REST MATTRESS COMPA|0.02
20140603|24486R103|DEJ|29913|DEJOUR ENERGY INC COM|0.22
20140603|245077102|DFRG|320|DEL FRISCOS RESTAURANT GROUP I|27.30
20140603|245915103|DDF|2495|DELAWARE INVTS DIVID & INCM FD|10.07
20140603|246060107|DEX|2020|DELAWARE ENHANCED GLOBAL DIVID|12.71
20140603|246101109|VCF|1660|DELAWARE INVTS COLO MUN INCOME|13.60
20140603|24661P401|DCTH|29|DELCATH SYSTEMS INC COMMON NEW|2.59
20140603|246911101|DLIA|8610|DELIA*S INC|0.68
20140603|247078108|DMPI|25000|DELMAR PHARMACEUTICALS, INC. C|0.80
20140603|247361702|DAL|40599|DELTA AIR LINES INC NEW (DE)|40.77
20140603|247368103|DLA|240|DELTA APPAREL INC|15.24
20140603|24765Q107|DLTZ|2534|DELTA INTERNATIONAL OIL & GAS |0.18
20140603|24778R308|DLTA|7040|DELTA OIL & GAS, INC. NEW COMM|0.07
20140603|247850100|DEL|26|DELTIC TIMBER CORPORATION|60.03
20140603|247916208|DNR|4228|DENBURY RESOURCES INC(HOLDING |16.70
20140603|248019101|DLX|550|DELUXE CORPORATION|55.12
20140603|24802N109|DMD|3128|DEMAND MEDIA INC COM STK (DE) |4.38
20140603|24823Q107|DNDN|51870|DENDREON CORPORATION|2.02
20140603|248356107|DNN|49888|Denison Mines Corp Ordinary Sh|1.20
20140603|24869P104|DENN|3566|DENNYS CORP|6.54
20140603|24872B100|DNZOY|984|DENSO CORP ADR|23.26
20140603|249030107|XRAY|178|DENTSPLY INTL INC|47.35
20140603|25030W100|DHOXQ|2180|DESARROLLADORA HOMEX S A DE|0.57
20140603|25065D100|DEST|700|DESTINATION MATERNITY CORP|23.05
20140603|250669108|DRGDF|10|DETOUR GOLD CORP COM (CANADA) |9.37
20140603|250685104|DTRX|720|DETREX CORP|35.25
20140603|251464202|DMCD|650|Detwiler Fenton Group, Inc. Co|0.09
20140603|25150L108|DKT|135|DEUTSCH BK CONTINGENT CAP TR V|28.68
20140603|25153U204|DUA|357|Deutsche Bank Cap Fdg Tr VIII |25.54
20140603|25153X208|DXB|244|DEUTSCHE BK CONTINGENT CAP TR |26.04
20140603|25153Y206|DTT|800|DEUTSCHE BANK CAP FDG TR IX GU|25.60
20140603|25154A108|DTK|700|Deutsche Bk Contingent Cap Tr |27.52
20140603|25154H533|AGF|340|POWERSHS DB AGRICULTURE LONG E|17.09
20140603|25154H731|DGZ|97435|POWERSHS DEUTSCHE BK AG LONDON|15.07
20140603|25154K866|OLO|300|POWERSHARES DB CRUDE OIL SHORT|13.78
20140603|25154N530|SBND|28518|DEUTSCHE BK AG LONDON|7.39
20140603|25154P170|JGBS|429|PWRSHARES DB INVERSE JAPANESE |18.72
20140603|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH|24.33
20140603|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|27.85
20140603|251542106|DBOEY|10852|Deutsche Boerse Ag Unsponsored|7.53
20140603|25155L293|FIEG|8141|DEUTSCHE BK AG LONDON BRH|128.35
20140603|251561304|DLAKY|48|DEUTSCHE LUFTHANSA AG ADR|26.64
20140603|251566105|DTEGY|163|DEUTSCHE TELEKOM AG ADS (1ORD)|16.92
20140603|25157Y202|DPSGY|10164|DEUTSCHE POST AG SPONSORED ADR|37.13
20140603|251596102|DLPM|6442|DEVELOPMENT CAPITAL GROUP, INC|0.26
20140603|25179M103|DVN|749|DEVON ENERGY CORP (NEW)|73.69
20140603|25211R102|DEWM|1570188|DEWMAR INTERNATIONAL BMC INC C|.
20140603|25243Q205|DEO|301|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.92
20140603|252531207|DMIFF|1977|Diamcor Mining Inc Ordinary Sh|1.30
20140603|252603105|DMND|74|DIAMOND FOODS, INC.|31.99
20140603|25271C102|DO|9615|DIAMOND OFFSHORE DRILLING INC |49.88
20140603|25278X109|FANG|6|DIAMONDBACK ENERGY INC COM|76.11
20140603|252784301|DRH|161|DIAMONDROCK HOSPITALITY COMPAN|12.40
20140603|253393102|DKS|3175|DICK'S SPORTING GOODS INC|44.58
20140603|253651103|DBD|151|DIEBOLD INC|37.85
20140603|253798102|DGII|136|DIGI INTERNATIONAL INC|8.55
20140603|25381B101|DMRC|111|DIGIMARC CORP COM STK|30.78
20140603|25382P208|DGLY|1374|DIGITAL ALLY INC COM STK NEW (|4.99
20140603|253827109|DRAD|66|DIGIRAD CORP|3.48
20140603|25383B109|DCIN|38|DIGITAL CINEMA DESTINATIONS CO|5.77
20140603|25384P107|CADY|31385|DIGITAL CADDIES, INC. COMMON S|0.32
20140603|253868103|DLR|4845|DIGITAL REALTY TRUST|58.10
20140603|253868707|DLRPRE|348|DIGITAL REALTY TRUST, INC. RED|25.65
20140603|253868806|DLRPRF|4495|DIGITAL REALTY TRUST, INC. PRE|24.90
20140603|253868871|DLRPRH|2909|DIGITAL REALTY TRUST, INC. RED|25.79
20140603|253922108|DCOM|205|DIME COMMUNITY BANCHSHARES|15.07
20140603|254067101|DDS|605|DILLARD'S INC|112.36
20140603|254423106|DIN|9|DINEEQUITY INC COM STK (DE)|80.03
20140603|254543101|DIOD|350|DIODES INCORPORATED|27.27
20140603|25456J104|DPRX|178|DIPEXIUM PHARMACEUTICALS, INC |9.20
20140603|25457N104|DIRV|114731|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140603|25459W227|GASL|375|DIREXION DAILY NATURAL GAS REL|47.39
20140603|25459W235|DUST|57536|DIREXION DAILY GOLD MINERS BEA|29.16
20140603|25459W284|RUSS|41816|DIREXION DAILY RUSSIA BEAR 2X |12.31
20140603|25459W417|RETL|64|DIREXION DAILY RETAIL BULL 3X |61.87
20140603|25459W458|SOXL|1718|DIREXION DAILY SEMICONDUCTOR B|96.47
20140603|25459W540|TMF|76325|DIREXION DAILY 20+ YR TSY BULL|60.74
20140603|25459W557|TYO|1223|DIREXION DAILY 7-10 YR TSY BEA|21.86
20140603|25459W565|TYD|163|DIREXION DAILY 7-10 YR TSY BUL|40.07
20140603|25459W755|DRN|12962|DIREXION SHS ETF REAL ESTATE B|58.58
20140603|25459W771|YINN|8936|DIREXION SHS ETF TR|25.51
20140603|25459W789|DZK|819|DIREXION DAILY DEVELOPED MARKE|80.61
20140603|25459W847|TNA|6069|DIREXION DAILY SMALL CAP BULL |68.84
20140603|25459W862|SPXL|1494|DIREXION DAILY S&P 500 BULL 3X|71.88
20140603|25459W888|ERX|3373|DIREXION DAILY ENERGY BULL 3X |110.66
20140603|25459Y108|TYNS|600|DIREXION DAILY 7-10 YR TREASUR|32.48
20140603|25459Y256|SPUU|25515|DIREXION DAILY S&P 500 BULL 2X|40.56
20140603|25459Y280|EURL|704|DIREXION DAILY FTSE EUROPE BUL|44.60
20140603|25459Y298|ZMLP|700|ZACKS MLP HIGH INCOME SHS|42.09
20140603|25459Y314|SOXS|5411|DIREXION DAILY SEMICONDUCTOR B|23.73
20140603|25459Y322|GASX|1756|DIREXION DAILY NATURAL GAS REL|15.27
20140603|25459Y363|DRV|5630|DIREXION SHS ETF REAL ESTATE B|38.85
20140603|25459Y371|SPXS|162380|DIREXION DAILY S&P 500 BEAR 3X|27.62
20140603|25459Y389|NUGT|68|DIREXION DAILY GOLD MINERS BUL|28.28
20140603|25459Y405|TYBS|408|DIREXION DAILY 20+ YR TREASURY|26.62
20140603|25459Y439|TECS|4034|DIREXION DAILY TECHNOLOGY BEAR|16.62
20140603|25459Y447|FAZ|178725|DIREXION DAILY FINANCIAL BEAR |18.91
20140603|25459Y454|ERY|4537|DIREXION DAILY ENERGY BEAR 3X |15.12
20140603|25459Y462|YANG|5805|DIREXION DAILY FTSE CHINA BEAR|20.49
20140603|25459Y470|EDZ|3417|DIREXION DAILY EMERGING MARKET|34.28
20140603|25459Y488|TZA|1222400|DIREXION DAILY SMALL CAP BEAR |16.71
20140603|25459Y504|MATL|2502|DIREXION DAILY BASIC MATERIALS|65.27
20140603|25459Y561|JDST|12783|DIREXION DAILY JUNIOR GOLD MIN|28.29
20140603|25459Y611|JNUG|9600|DIREXION DAILY JUNIOR GOLD MIN|14.47
20140603|25459Y678|TMV|379667|DIREXION DAILY 20+ YR TSY BEAR|49.34
20140603|25459Y686|EDC|92095|DIREXION DAILY EMERGING MARKET|29.14
20140603|25459Y694|FAS|4298|DIREXION DAILY FINANCIAL BULL |94.37
20140603|25459Y728|VSPY|675|DIREXIONS&P 500 DRCC VOLATILIT|58.23
20140603|25459Y769|KNOW|193|DIREXION ALL CAP INSIDER SENTI|62.89
20140603|25459Y819|TOTS|3198|DIREXION DAILY TOTAL MARKET BE|21.58
20140603|254687106|DIS|10929|WALT DISNEY CO-DISNEY COMMON|84.27
20140603|25470F302|DISCK|630|DISCOVERY COMM INC SER C COM S|76.60
20140603|25470M109|DISH|411|DISH NETWORK CORP CLA A|59.10
20140603|25470V109|DSCR|407902|DISCOVERY MINERALS LTD COM STK|.
20140603|254709108|DFS|4204|DISCOVER FINANCIAL SERVICES|59.57
20140603|254709207|DFSPRB|1510|DISCOVER FINANCIAL SERVICES DE|25.08
20140603|25490A309|DTV|3332|DIRECTV COM STK (DE)|82.60
20140603|25490E103|DIISY|271|DIRECT LINE INSURANCE GROUP PL|17.36
20140603|25490F100|GLDL|995|DIREXION SHS ETF TR II DAILY G|33.82
20140603|25490F209|GLDS|100|DIREXION SHS ETF TR II|45.50
20140603|255519100|DXYN|31|DIXIE GROUP INC (THE)|10.99
20140603|25659P402|DOLNQ|2500|DOLAN COMPANY COMMON STOCK|0.09
20140603|25659T107|DLB|575|DOLBY LABORATORIES, INC.|40.87
20140603|256677105|DG|433|DOLLAR GEN CORP NEW COM STK (T|54.30
20140603|256746108|DLTR|48|DOLLAR TREE INC COM STK HOLDIN|53.32
20140603|257287102|DDC|24|DOMINION DIAMOND CORP (CDA)|13.04
20140603|25746Q108|DOM|550|DOMINION RES BLACK WARRIOR TR |8.78
20140603|25746U109|D|2624|DOMINION RESOURCES,INC(NEW)|69.60
20140603|25746U604|DRU|267|DOMINION RES INC VA NEW 2009 S|25.70
20140603|257559203|UFS|486|DOMTAR CORP COM NEW (DE)|92.96
20140603|257569103|DQJCY|11|DON QUIJOTE HLDGS CO LTD (JPN)|174.99
20140603|257701201|DGICA|563|DONEGAL GROUP INC. CL-A|14.62
20140603|257867101|RRD|4117|R R DONNELLEY & SONS CO|15.76
20140603|25811P852|DRL|10345|DORAL FINANCIAL CORPORATION (N|3.56
20140603|258278100|DORM|31|DORMAN PRODUCTS INC COM STK|52.70
20140603|258622109|DSL|88003|DOUBLELINE INCOME SOLUTIONS FU|22.44
20140603|25960P109|DEI|27|DOUGLAS EMMETT, INC. COM|28.65
20140603|260003108|DOV|1443|DOVER CORP|87.55
20140603|260412101|DOVR|100|DOVER SADDLERY INC|5.02
20140603|260537105|DPO|246|DOW ENHANCED PREMIUM & INCOME |13.88
20140603|260543103|DOW|5546|DOW CHEMICAL CO;COM USD2.50|52.51
20140603|26138E109|DPS|2154|DR PEPPER SNAPPLE GROUP, INC|57.56
20140603|26152H301|DRD|5239|DRDGOLD LTD AMERICAN DEPOSITAR|2.43
20140603|26153C103|DWA|8740|DREAMWORKS ANIMATION SKG INC C|27.93
20140603|26168L205|DW|76|DREW INDUSTRIES INC|48.10
20140603|261932107|LEO|1254|DREYFUS STRATEGIC MUNICIPAL|8.40
20140603|26200S101|DHF|1132|DREYFUS HIGH YIELD STRATEGIES |4.32
20140603|26201R102|DMF|305|DREYFUS MUNICIPAL INCOME|9.28
20140603|262037104|DRQ|48|DRIL-QUIP INC|101.99
20140603|263534109|DD|6812|DU PONT DE NEMOURS;COM USD0.30|69.26
20140603|263534208|DDPRA|131|DU PONT DE NEMOURS $3.50PFD|73.57
20140603|26362X104|DUBL|2433|DUBLI INC COM STK (NV)|0.07
20140603|26432K108|DUC|301|DUFF & PHELPS UTIL CORP BD TR |10.63
20140603|26433C105|DPG|48|DUFF & PHELPS GLOBAL UTIL INC |21.37
20140603|26441C204|DUK|7402|DUKE ENERGY CORPORATION NEW CO|70.85
20140603|264411505|DRE|1331|DUKE REALTY CORP|17.75
20140603|264411760|DREPRK|1158|DUKE REALTY CORP DEP SHS 1/10 |25.06
20140603|26483E100|DNB|328|THE DUN & BRADSTREET CORP|102.88
20140603|26543P103|DNLMY|14|DUNELM GROUP PLC AMERICAN DEP |15.22
20140603|265504100|DNKN|776|DUNKIN BRANDS GROUP INC COM|45.97
20140603|26613Q106|DFT|88|DUPONT FABROS TECHNOLOGY INC C|25.72
20140603|26613Q205|DFTPRA|189|DUPONT FABROS TECH INC|26.00
20140603|26613Q304|DFTPRB|261|DUPONT FABROS TECH INC 7.625% |25.71
20140603|26658A107|DRTX|28894|DURATA THERAPEUTICS INC COM ST|15.78
20140603|26746E103|DYAX|175|DYAX CORPORATION|7.98
20140603|267475101|DY|120|DYCOM INDS INC|27.98
20140603|268102100|DYSL|1398|DYNASIL CORP OF AMERICA|1.58
20140603|268157401|DYNT|1511|DYNATRONICS CORP|3.25
20140603|268158102|DVAX|3892|DYNAVAX TECHNOLOGIES CORP|1.40
20140603|26817F104|DVOXQ|7928|DYNAVOX INC CL A COM STK (DE) |0.10
20140603|26817Q506|DX|917|DYNEX CAPITAL INC (NEW)|8.62
20140603|26817Q704|DXPRA|99|DYNEX CAPITAL INC. 8.5% PFD ST|24.95
20140603|26817Q803|DXPRB|749|DYNEX CAPITAL, INC. PREFERRED |23.98
20140603|26817R108|DYN|11563|DYNEGY INC NEW DEL COM STK (DE|33.73
20140603|26827L109|ECT|311|ECA MARCELLUS TRUST I COM UNIT|7.04
20140603|268277100|ECOB|311703|ECO BUILDING PRODUCTS, INC. CO|.
20140603|268353109|EDPFY|77|EDP-ELECT DE PORTUGAL S A (REP|47.83
20140603|26841Y103|EDIG|964|E DIGITAL CORP|0.05
20140603|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140603|26844B209|EGFEY|423208|E F G EUROBANK ERGASIAS SA NEW|0.28
20140603|268461365|BCHP|6851|EGA EMERGING GLOBAL SHS TR EGS|20.50
20140603|268461621|EMDD|116|EGSHARES EMERGING MAKRETS DOME|23.05
20140603|268461639|BBRC|4955|EGA EMERGING GLOBAL SHS TR|22.21
20140603|268461761|INCO|149|EGSHARES INDIA CONSUMER ETF|26.95
20140603|268461779|ECON|2355|EGSHARES EMERGING MKTS CONSUME|27.13
20140603|268461811|SCIN|13080|EGSHARES INDIA SMALL CAP ETF|16.96
20140603|268461845|INXX|15725|EGSHARES INDIA INFRASTRUCTURE |14.49
20140603|26852W103|EJ|1265|E HOUSE (CHINA) HOLDINGS LIMIT|9.15
20140603|268648102|EMC|2072|EMC CORPORATION|26.61
20140603|26874R108|E|905|ENI SPA ADS (EC REPTG 2 ORD SH|51.46
20140603|26876F102|XNGSY|141|ENN ENERGY HOLDINGS LTD UNSPON|176.85
20140603|268763208|EONC|91613|EON COMMUNICATIONS CORP COM ST|2.62
20140603|268780103|EONGY|1058|E.ON SE SPONSORED ADR (GERMANY|19.47
20140603|26882D109|EPIQ|1682|EPIQ SYSTEMS INC|12.09
20140603|26883D108|EPL|140132|EPL OIL & GAS, INC COMMON STK |37.47
20140603|26884L109|EQT|146|EQT CORPORATION COM STK|105.24
20140603|26884U109|EPR|260|EPR PPTYS COM SH BEN INT (MD) |54.57
20140603|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |22.56
20140603|26884U307|EPRPRE|430|EPR PPTYS PFD CONV SER E 9.00%|31.50
20140603|26884U406|EPRPRF|742|EPR PPTYS CUM|24.34
20140603|26885G109|ERA|495|ERA GROUP INC COM STK (DE)|28.94
20140603|268948106|EGBN|39|EAGLE BANCORP INC (MD)|32.75
20140603|26922A305|ALFA|1659|ETF SER SOLUTIONS ALPHACLONE A|37.52
20140603|26922A404|VIDI|64006|VIDENT INTL EQUITY FD|25.54
20140603|26922A503|VUSE|33483|ETF SER SOLUTIONS|25.75
20140603|26922Y105|SGOL|3122|ETFS GOLD TR SH|122.07
20140603|26923B104|WITE|118|ETF WHITE METALS BSKT TR ETFS |38.97
20140603|26923E108|QYLD|131|RECON CAPITAL NASDAQ 100 COVER|25.17
20140603|269246401|ETFC|2162|E-TRADE FINL CORP COM STK (DE)|20.46
20140603|269265104|EVNVY|50|EVN AG SPONS ADR|2.75
20140603|269271102|EVSBY|23|EVS BORADCAST EQUIPMENT S A AD|12.89
20140603|269279402|XCO|24800|EXCO RESOURCES, INC. COM|5.12
20140603|269451100|GRF|47|EAGLE CAPITAL GROWTH FUND INC |7.72
20140603|26969P108|EXP|701|EAGLE MATERIALS INC|87.37
20140603|269796108|EGRX|1733|EAGLE PHARMACEUTICALS INC (DE)|11.65
20140603|26985R104|EROC|1038|EAGLE ROCK ENERGY PARTNERS, L.|4.37
20140603|27032D205|ESTE|88|EARTHSTONE ENERGY, INC.|28.42
20140603|27033X101|ELNK|1072|EARTHLINK HLDGS CORP COM|3.63
20140603|273202101|EJPRY|213|East Japan Railway Co Unsponso|12.80
20140603|27579R104|EWBC|109|EAST WEST BANCORP INC|33.90
20140603|276317104|EML|52|EASTERN CO|15.68
20140603|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.51
20140603|277276101|EGP|177|EASTGROUP PROPERTIES INC|63.78
20140603|277432100|EMN|1536|EASTMAN CHEMICAL CO|89.12
20140603|277774105|EAPH|238819|EASTON PHARMACEUTICALS INC COM|0.02
20140603|27826D106|EMI|338|EATON VANCE MICH MUNI INC TST |12.58
20140603|27826E104|MMV|595|EATON VANCE MASS MUNI INC TST |13.50
20140603|27826G109|EVO|64|EATON VANCE OHIO MUNI INC TST |13.72
20140603|27826S103|EVF|316|EATON VANCE SR INCM TST SBI|6.79
20140603|27826T101|EVP|5647|EATON VANCE PENN MUNI INC TST |12.73
20140603|27826V106|EVJ|502|EATON VANCE NJ MUNI INC TST|12.67
20140603|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|14.25
20140603|278265103|EV|963|EATON VANCE CORP NON-VTG|37.07
20140603|27827K109|EIV|532|EATON VANCE MUNI BD FD II|12.51
20140603|27827X101|EIM|596|EATON VANCE|12.55
20140603|27827Y109|ENX|766|EATON VANCE NY MUNI BOND|12.51
20140603|278274105|EOI|92|EATON VANCE ENHANCED EQUITY IN|13.57
20140603|278277108|EOS|176|EATON VANCE ENHANCED EQUITY IN|13.53
20140603|278279104|EFT|1028|EATON VANCE FLOATING RATE INCO|15.16
20140603|27828G107|EVT|776|EATON VANCE TAX-ADVTG DIVIDEND|20.39
20140603|27828H105|EVV|5830|EATON VANCE LTD DUR INCM FD SB|15.52
20140603|27828L106|EIO|102|EATON VANCE|12.45
20140603|27828M104|MIW|702|EATON VANCE MICH MUNI BD FD|13.18
20140603|27828N102|ETY|3611|EATON VANCE TAX MANAGED DIVERS|11.65
20140603|27828Q105|EFR|20616|EATON VANCE SR FLTG RATE FUND |14.71
20140603|27828R103|EMJ|846|EATON VANCE NJ MUNI BD FD|12.93
20140603|27828S101|ETG|4600|EATON VANCE TAX ADV GLB DVD IN|17.44
20140603|27828U106|ETO|210|EATON VANCE TAX-ADVANTAGED GLO|25.59
20140603|27828V104|EVG|114|EATON VANCE SHORT DURATION DIV|15.24
20140603|27828W102|EIP|793|EATON VANCE|13.20
20140603|27828X100|ETB|66|EATON VANCE TAX-MANAGED BUY-WR|16.33
20140603|27828Y108|ETV|2427|EATON VANCE TAX-MANAGED BUY-WR|15.04
20140603|278284104|EFF|494|EATON VANCE FLOATING RATE|17.90
20140603|27829C105|ETW|7295|EATON VANCE TAX-MANAGED GLOBAL|12.83
20140603|27829F108|EXG|20447|EATON VANCE TAX MANAGED GLOBAL|10.45
20140603|27829G106|ETJ|3084|EATON VANCE-MANAGED DIVERSIFIE|11.37
20140603|27829U105|ETX|43|EATON VANCE MUN INCOME TERM TR|16.92
20140603|278642103|EBAY|7750|EBAY INC|50.49
20140603|278715206|EBIX|344|EBIX INC|15.09
20140603|27874N105|ELON|636|ECHELON CORP|2.50
20140603|27875T101|ECHO|119|ECHO GLOBAL LOGISTICS INC COM |18.39
20140603|27876L206|ECTE|16845|ECHO THERAPEUTICS, INC. NEW CO|1.81
20140603|278865100|ECL|810|ECOLAB INC|109.04
20140603|27888E109|ECOP|40424|ECO-SHIFT POWER CORP. COMMON S|0.58
20140603|27928J100|ECUI|70737|ECUITY INC|.
20140603|280358102|EDGW|100|EDGEWATER TECH INC|7.25
20140603|281020107|EIX|1204|EDISON INTERNATIONAL|55.67
20140603|28140H104|EDR|508|EDUCATION REALTY TRUST INC|10.50
20140603|28140M103|EDMC|1962|EDUCATION MGMT CORP NEW COM ST|1.76
20140603|281479105|EDUC|1480|EDL DEVELOPMENT CORP DEL|3.90
20140603|28176E108|EW|506|EDWARDS LIFESCIENCES CORP|80.66
20140603|28238P109|EHTH|32|EHEALTH, INC. COM STK|35.99
20140603|28257U104|BAGL|28|EINSTEIN NOAH RESTAURANT GROUP|15.37
20140603|282914100|EGHT|1081|8X8 INC-NEW|7.27
20140603|283702108|EPB|4055|EL PASO PIPELINE PARTNERS, L.P|34.26
20140603|285039103|ECIFY|365850|Electricite de France SA Unspo|7.05
20140603|285218103|ELRC|88|ELECTRO RENT CORP|16.14
20140603|285512109|EA|2683|ELECTRONIC ARTS INC|34.56
20140603|286082102|EFII|64|ELECTRONICS FOR IMAGING INC|40.16
20140603|286202205|ETAK|31665|ELEPHANT TALK COMMUNICATIONS, |0.90
20140603|28849P100|ELLI|334|ELLIE MAE INC|26.98
20140603|288522303|EFC|120|ELLINGTON FINL LLC (DE)|23.88
20140603|288853104|PERY|1178|PERRY ELLIS INT'L INC|17.06
20140603|289660102|ESBK|12|ELMIRA SVGS BK ELMIRA N Y|21.98
20140603|29076N206|EMAN|291|EMAGIN CORPORATION NEW|2.75
20140603|29082A107|ERJ|277|EMBRAER SA SPON ADR REPSTG 4 C|36.44
20140603|290828102|EMCF|188|EMCLAIRE FINL CORP|25.74
20140603|29084Q100|EME|48|EMCOR GROUP INC|44.76
20140603|29101U209|EOX|162320|EMERALD OIL INC COM NEW (MT)|6.08
20140603|291011104|EMR|3112|EMERSON ELECTRIC CO|67.17
20140603|291087203|MSN|100|EMERSON RADIO CORP|1.78
20140603|291641108|EDE|21|EMPIRE DISTRICT ELECTRIC CO|23.81
20140603|29165T106|EFGU|125154|EMPIRE FILM GROUP, INC. COMMON|0.02
20140603|292052206|NYNY|1100|EMPIRE RESORTS, INC|6.48
20140603|29206E100|ERS|4527|EMPIRE RESOURCES,INC|4.10
20140603|292104106|ESRT|3932|EMPIRE ST RLTY TR INC CL A (MD|16.50
20140603|292218104|EIG|64|EMPLOYERS HOLDINGS INC COM (NV|20.72
20140603|29244A102|EDN|50|EMPRESA DISTRIBUIDORA Y COMERC|9.83
20140603|29244T101|EOC|395|EMPRESA NACIONAL CHILE(RP30SHS|44.20
20140603|292448206|ICA|53|EMPRESAS ICA, S.A. DE C.V. ADS|8.07
20140603|292475209|ELX|543|EMULEX CORP|5.31
20140603|292480100|ENBL|500|ENABLE MIDSTREAM PARTNERS LP C|25.50
20140603|29250N105|ENB|309412|ENBRIDGE INC|47.55
20140603|29250R106|EEP|38704|ENBRIDGE ENERGY PARTNERS L.P. |31.43
20140603|29250X103|EEQ|115|ENBRIDGE ENERGY MANAGEMENT LLC|29.98
20140603|292505104|ECA|18670|ENCANA CORPORATION|23.31
20140603|29251N104|ENCTF|7714|ENCANTO POTASH CORPORATION ORD|0.11
20140603|29254Q104|ECIA|189|ENCISION INC|0.89
20140603|292554102|ECPG|95|ENCORE CAPITAL GROUP INC|43.10
20140603|29258Y103|EXK|14861|ENDEAVOUR SILVER CORP|3.83
20140603|29259G200|END|19855|ENDEAVOUR INTERNATIONAL CORP N|1.90
20140603|29259K102|EDXC|18326|ENDEXX CORPORATION|0.14
20140603|29265N108|EGN|858|ENERGEN CORP|85.92
20140603|29265W207|ENLAY|22293|Enel Societa Per Azioni Unspon|5.67
20140603|29266S106|ELGX|364|ENDOLOGIX INC|12.84
20140603|29267H208|ENHPRA|218|ENDURANCE SPECIALTY HOLDINGS L|26.55
20140603|292671708|UUUU|25|ENERGY FUELS INC ORDINARY SHAR|7.76
20140603|29268A103|EGDFF|24|ENERGOLD DRILLING CORP (CDA)|1.59
20140603|29268T102|EFOI|8|ENERGY FOCUS INC COM STK (DE) |0.57
20140603|29269A102|ECYT|2368|ENDOCYTE INC COM|6.52
20140603|29269D106|EGDCY|1509|ENERGY DEVELOPMENT CORP. UNSPO|13.63
20140603|29269K100|NDRO|1615|ENDURO ROYALTY TRUST REPTSG BE|12.60
20140603|29270J100|ERII|20985|ENERGY RECOVERY, INC. COM STK |5.42
20140603|29271Q103|ESOA|56|ENERGY SVCS OF AMER CORP|1.38
20140603|29272A107|ENCR|14221|ENER-CORE INC COM STK (NV)|0.39
20140603|29272B105|EIGI|361|ENDURANCE INTL GROUP HLDGS INC|13.00
20140603|29272C103|WATT|1108|ENERGOUS CORP COM STK|12.40
20140603|29273R109|ETP|9537|ENERGY TRANSFER PARTNERS LP|56.59
20140603|29273V100|ETE|959|ENERGY TRANSFER EQUITY, L.P.|51.65
20140603|29274F104|ENI|17|ENERSIS S.A. ADR (50 SHS COM) |16.15
20140603|29275Y102|ENS|32|ENERSYS COM STK|69.06
20140603|292758208|ENRJ|10200|ENERJEX RESOURCES, INC. NEW CO|0.58
20140603|292766102|ERF|579|ENERPLUS CORPORATION (CDA)|23.06
20140603|29277Q107|ENRT|236500|ENERTOPIA CORP COM STK (NV)|0.21
20140603|29278B109|ENEVY|89975|ENEVA SA SPONSORED ADR (BRAZIL|0.53
20140603|29285W104|EGL|98|ENGILITY HLDGS INC|38.62
20140603|293306106|ENG|230|ENGLOBAL CORP|3.43
20140603|29336T100|ENLC|171|ENLINK MIDSTREAM LLC COM UIT R|41.16
20140603|29336U107|ENLK|2956|ENLINK MIDSTREAM PARTNERS LP C|30.85
20140603|29355A107|ENPH|172|ENPHASE ENERGY, INC COM STK|8.43
20140603|29358P101|ENSG|1839|ENSIGN GROUP INC COM STK (DE) |47.53
20140603|29358Y102|ENSV|371378|ENSERVCO CORPORATION COMMON ST|3.00
20140603|29362U104|ENTG|461|ENTEGRIS INC|11.48
20140603|29364D753|EAE|159|ENTERGY ARK INC 1ST MTG BDS 4.|22.12
20140603|29364D779|EAA|3414|ENTERGY ARKANSAS, INC 1ST MTG |25.15
20140603|29364G103|ETR|66403|ENTERGY CORP (NEW)|75.77
20140603|29364N835|EMZ|83|ENTERGY MISS INC 1ST MTG BD|25.33
20140603|29364P509|ENJ|1021|ENTERGY NEW ORLEANS INC 1ST MT|24.20
20140603|29365M208|ETRM|139787|ENTEROMEDICS INCCOM STK (DE)|2.03
20140603|29365T203|EDTCL|66|ENTERGY TEX INC MTG BD 7.875 S|25.05
20140603|293792107|EPD|1262|ENTERPRISE PRODS PARTNERS LP|75.76
20140603|29382R107|EVC|70|ENTRAVISION COMMUNICATNS CL A |5.29
20140603|29383G100|EGI|78|ENTREE GOLD INC (CANADA)|0.30
20140603|29384R105|ENTR|1957|ENTROPIC COMMUNICATIONS INC CO|3.23
20140603|29390Q109|EQU|253|EQUAL ENERGY LTD COM|5.26
20140603|293904108|ENZN|119|ENZON PHARMACEUTICALS INC|0.89
20140603|29402J101|ENVE|98|ENVENTIS CORP COM STK|13.06
20140603|29404K106|ENV|223|ENVESTNET, INC. COM STK|40.38
20140603|294092101|ETCC|2902|ENVIRONMENTAL TECTONICS CORP|2.00
20140603|294100102|ENZ|420|ENZO BIOCHEM,INC.|4.39
20140603|29413U103|EVHC|1629|ENVISION HEALTHCARE HLDGS INC |33.90
20140603|29414M100|EVI|11|ENVIROSTAR, INC|2.45
20140603|29426W104|EPCBF|1500|EPICORE BIONETWORKS INC|0.35
20140603|294268107|PLUS|190|EPLUS INC|56.56
20140603|29428N102|EPGNY|60|EPIGENOMICS AG BERLIN SPONSORE|41.64
20140603|29428V104|EPZM|12498|EPIZYME INC COM STK (DE)|22.03
20140603|294391206|EQSHY|86|EQSTRA HLDGS LTD NEW SPONSORED|6.67
20140603|294429105|EFX|15|EQUIFAX INCORPORATED|70.56
20140603|29444U502|EQIX|24|EQUINIX INC|200.07
20140603|29472R108|ELS|3821|EQUITY LIFESTYLE PROPERTIES, I|43.87
20140603|294752100|EQY|405|EQUITY ONE INC|22.93
20140603|29476L107|EQR|40|EQUITY RESIDENTIAL|62.11
20140603|294766100|EQS|593|EQUUS TOTAL RETURN, INC COM|2.31
20140603|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140603|294821608|ERIC|3010|ERICSSON L M TEL CO ADR CL B S|12.26
20140603|29530P102|ERIE|41|ERIE INDEMNITY CO CL-A|75.65
20140603|296036304|EBKDY|1071|Erste Group Bank AG Sponsored |17.45
20140603|296064108|ESCR|1500|ESCALERA RESOURCES CO|2.65
20140603|296064207|ESCRP|700|ESCALERA RESOURCES CO SERIES A|25.30
20140603|296315104|ESE|500|ESCO TECHNOLOGIES INC|33.75
20140603|297284200|ESLOY|150|ESSILOR INTL S A SPONS ADR (FR|52.45
20140603|297319105|ECPCY|204|ESTACIO PARTICIPACOES SA SPON |11.75
20140603|29759W101|DEG|304|ETABLISSEMENT DELHZ ADS 4 ADS |17.73
20140603|29760J107|ETAH|343|ETERNITY HEALTHCARE, INC. COMM|0.21
20140603|297602104|ETH|194|ETHAN ALLEN INTERIORS INC|23.33
20140603|29788A104|EOPN|84|E2OPEN INC COM STK (DE)|17.41
20140603|298736109|EEFT|388|EURONET WORLDWIDE INC|46.88
20140603|298768102|EEA|1668|THE EUROPEAN EQUITY FUND INC. |9.05
20140603|29881X100|EUSP|4|EUROSITE POWER INC. COMMON (DE|0.55
20140603|29888Q108|EUTLY|126|EUTELSAT COMMUNICATIONS UNSPON|8.75
20140603|29977A105|EVR|5215|EVERCORE PARTNERS INC. CL-A CO|54.57
20140603|29977G102|EVER|1315|EVERBANK FINL CORP COM|19.10
20140603|29977G201|EVERPRA|1200|EVERBANK FINL CORP DEP SHS REP|24.89
20140603|300415106|EVDY|620|EVERYDAY HEALTH INC COM STK (D|17.66
20140603|30049A107|EPM|233|EVOLUTION PETROLEUM CORP COM|10.94
20140603|30049B105|ILED|157254|EVOLUCIA INC COM STK (NV)|.
20140603|30049G104|EVOK|300|EVOKE PHARMA INC|7.25
20140603|30050E105|EVTCY|87|EVOTEC AG SPONSORED ADS (GERMA|10.15
20140603|30063P105|EXAS|7496|EXACT SCIENCES CORPORATION|13.40
20140603|30064E109|EXAC|112|EXACTECH INC|23.29
20140603|300645108|EXAR|27|EXAR CORP (DE)|10.69
20140603|30068C109|EXL|1487|EXCEL TRUST , INC COM STK|13.27
20140603|30068C307|EXLPRB|208|EXCEL TRUST INC CUM RED PFD ST|26.60
20140603|301227203|EXSR|110|EXCHANGE BK SANTA ROSA CAL|75.35
20140603|301505103|YMLP|12|EXCHANGE TRADED CONCEPTS TR YO|18.17
20140603|301505301|YYY|57461|EXCHANGE TRADED CONCEPTS TR|24.32
20140603|30151E103|HSPX|150|HORIZONS S&P 500 COVERED CALL |45.71
20140603|30161N101|EXC|6570|EXELON CORPORATION|36.60
20140603|30161Q104|EXEL|11419|EXELIXIS INC|3.26
20140603|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|1.15
20140603|301835104|XRA|500|EXETER RESOURCE CORPORATION|0.60
20140603|302081104|EXLS|87|EXLSERVICE HOLDINGS, INC. COM |28.22
20140603|302104104|XONE|4307|EXONE CO COM (THE)|29.56
20140603|30212P303|EXPE|34|EXPEDIA INC DEL COM NEW|74.22
20140603|302130109|EXPD|157|EXPEDITORS INTL OF WASH INC|45.88
20140603|30215C101|EXPGY|938|Experian Plc Sponsored ADR (UK|17.43
20140603|30219G108|ESRX|2668|EXPRESS SCRIPTS HLDG CO COM ST|70.04
20140603|30225T102|EXR|111|EXTRA SPACE STORAGE INC|52.50
20140603|30225X103|EXH|702|EXTERRAN HOLDINGS, INC|42.46
20140603|30231G102|XOM|37191|EXXON MOBIL CORPORATION|99.94
20140603|30233L109|AXCG|4750|EYES ON THE GO, INC.|.
20140603|30239F106|FFG|68|FBL FINANCIAL GROUP INC CL-A|43.88
20140603|30241L109|FEIC|421|FEI COMPANY|82.63
20140603|30242L108|FFWC|348|FFW CORP|19.15
20140603|302445101|FLIR|2646|FLIR SYSTEMS INC|34.82
20140603|30249U101|FTI|450|FMC TECHNOLOGIES INC|57.91
20140603|302491303|FMC|378|FMC CORP NEW|76.83
20140603|30255C102|FONU|6500|FONU2 INC COMMON STOCK (NV)|0.01
20140603|30255P103|FNBPRE|1251|F N B CORP DEP SHS REPSTG FLTG|27.46
20140603|30257V207|NEEPRC|277|FPL GROUP CAP TR I PFD TR|25.81
20140603|30262F205|FRMO|55|FRMO CORPORATION COMMON STOCK |9.05
20140603|302693106|FXCM|3102|FXCM INC CL A COM STK (DE)|13.12
20140603|302695101|FXEN|175|FX ENERGY INC|3.57
20140603|30283R105|FTNW|21994|FTE NETWORKS, INC. COMMON STOC|0.03
20140603|302941109|FCN|334|FTI CONSULTING INC|32.05
20140603|30303M102|FB|14286|FACEBOOK INC CL A COM STK (DE)|63.08
20140603|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140603|303075105|FDS|3728|FACTSET RESEARCH SYSTEMS INC|108.03
20140603|303250104|FICO|300|FAIR ISAAC CORPORATION|58.48
20140603|303726103|FCS|288|FAIRCHILD SEMICONDUCTOR INTL I|14.51
20140603|306137100|FALC|2023|FALCONSTOR SOFTWARE, INC|1.55
20140603|307000109|FDO|72|FAMILY DOLLAR STORES|58.64
20140603|30706U107|FYRTY|110|Familymart Co Unsponsored ADR |43.11
20140603|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.45
20140603|307305102|FANUY|1758|FANUC CORPORATION UNSPONSORED |28.43
20140603|309627107|FMNB|2070|FARMERS NATL BANK CRP-OHIO|7.70
20140603|31154R109|FPI|1537|FARMLAND PARTNERS INC COM STK |13.08
20140603|311642102|FARO|7|FARO TECHNOLOGIES INC|42.61
20140603|31188H101|FRCOY|180|Fast Retailing Co Ltd Unsponso|33.75
20140603|311900104|FAST|169|FASTENAL CO|49.10
20140603|312059108|FBSS|742|FAUQUIER BANKSHARES INC (VA)|15.32
20140603|313148801|AGMPRA|758|FEDERAL AGRIC MTG CORP NON-CUM|23.20
20140603|313148884|AGMPRB|710|FEDERAL AGRICULTURAL MTG CORP |25.60
20140603|313400624|FMCKJ|34606|FREDDIE MAC FIXED FLG RT NON C|10.70
20140603|313400665|FMCKN|18|FEDERAL HOME LN MTG CORP NON C|2.00
20140603|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|2.00
20140603|313586109|FNMA|3022|FANNIE MAE|4.44
20140603|313586737|FNMAT|1200|FEDERAL NATL MTG ASS 08250|12.95
20140603|313586786|FNMAH|400|Federal National Mortgage Asso|8.91
20140603|313747206|FRT|2111|FEDERAL REALTY INVEST TR SBI|120.86
20140603|313855108|FSS|57|FEDERAL SIGNAL CORP|13.80
20140603|314162108|FTT|66|FEDERATED ENHANCED TREAS INCM |13.44
20140603|314211103|FII|687|FEDERATED INVESTORS INC CL B|28.34
20140603|31423M105|FPT|568|FEDERATED PREMIER INTERMED MUN|13.14
20140603|31423P108|FMN|106|FEDERATED PREMIER MUNICIPAL IN|15.17
20140603|31428X106|FDX|899|FEDEX CORPORATION|144.25
20140603|31429C101|FFCO|155|FED FIRST FINANCIAL CORP COM|21.94
20140603|31430F101|FCH|900|FELCOR LODGING TRUST INC|9.82
20140603|31430F507|FCHPRC|596|FELCOR LODGING TRUST INC DEP S|25.23
20140603|315219105|FERN|5856|FERNHILL CORP. COMMON STOCK|.
20140603|315293100|FGP|6217|FERRELLGAS PARTNERS LP COM UTS|27.51
20140603|315437103|FRRVY|200|FERROVIAL SA UNSPONSORED ADR (|21.68
20140603|315616102|FFIV|700|F5 NETWORKS INC|109.57
20140603|315621888|FIATY|1996|FIAT SPA NEW ADS REP 1 ORD SH |10.45
20140603|315721209|FCSC|27|FIBROCELL SCIENCE INC NEW COM |2.96
20140603|31573A109|FBR|3441|FIBRIA CELULOSE SA SPONSORED A|9.78
20140603|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|27.50
20140603|316092204|FDIS|176|FIDELITY COVINGTON TR MSCI CON|26.59
20140603|316092303|FSTA|119103|FIDELITY COVINGTON TR MSCI CON|27.25
20140603|316092402|FENY|17705|FIDELITY COVINGTON TR MSCI ENE|27.63
20140603|316092600|FHLC|38001|FIDELITY COVINGTON TR MSCI HEA|28.42
20140603|316092709|FIDU|284365|FIDELITY COVINGTON TR MSCI IND|28.13
20140603|316092808|FTEC|2282|FIDELITY COVINGTON TR MSCI INF|28.29
20140603|316092865|FUTY|94522|FIDELITY COVINGTON TR MSCI UTI|27.82
20140603|316092881|FMAT|1|FIDELITY COVINGTON TR MSCI MAT|27.94
20140603|31620M106|FIS|215|FIDELITY NATIONAL INFORMATION |54.15
20140603|31620R105|FNF|530|FIDELITY NATIONAL TITLE GROUP,|33.15
20140603|316394105|LION|477|FIDELITY SOUTHERN CORP|13.32
20140603|316500107|FDUS|5474|FIDUS INVT CORP|18.30
20140603|316570100|FPP|68|FIELDPOINT PETROLEUM CORP|5.42
20140603|316570126|FPPWS|367|FIELDPOINT PETE CORP WTS EXP 3|1.48
20140603|31660B101|FRGI|157|FIESTA RESTAURANT GROUP INC CO|41.87
20140603|316773100|FITB|4755|FIFTH THIRD BANCORP (OHIO)|20.95
20140603|31678A103|FSC|23739|FIFTH STREET FINANCE CORP COM |9.26
20140603|31679B209|FSCE|414|FIFTH STR FIN CORP 5.875%|24.88
20140603|31679B308|FSCFL|1319|FIFTH STR FIN CORP 6.125% SR N|24.32
20140603|31679F101|FSFR|296|FIFTH STR SR FLOATING RATE COR|14.65
20140603|31680Q104|WUBA|1558|58.COM INC SPONSORED ADR REPST|39.43
20140603|316827104|JOBS|12|51JOB INC (ADR)|60.62
20140603|317585404|FISI|136|FINANCIAL INSTITUTIONS INC|23.11
20140603|31787A507|FNSR|1548|FINISAR CORP NEW COM STK (DE) |23.58
20140603|31788H303|FNJN|5699|FINJAN HOLDINGS INC COMMON STO|5.14
20140603|317923100|FINL|457|FINISH LINE INC CL-A|28.76
20140603|318071404|FINGF|51|FINNING INTL INC|26.72
20140603|31816Q101|FEYE|470941|FIREEYE INC COM|31.77
20140603|31847R102|FAF|1157|FIRST AMERICAN FINANCIAL CORPO|27.64
20140603|318672706|FBP|2826|FIRST BANCORP COM STK NEW (PR)|4.93
20140603|319383105|BUSE|62|FIRST BUSEY CORP|5.52
20140603|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|47.38
20140603|31942D107|FCFS|4|FIRST CASH FINANCIAL SVCS INC |53.05
20140603|31942S104|FCAP|433|FIRST CAP INC|20.10
20140603|31949B104|FCHS|31200|FIRST CHOICE HEALTHCARE SOLUTI|1.84
20140603|31969M105|FCLF|810|FIRST CLOVER LEAF FINANCIAL CO|9.70
20140603|319716106|FCOB|359|1ST COLONIAL BANCORP INC|6.00
20140603|319829107|FCF|15100|FIRST COMMONWEALTH FINL CORP|8.70
20140603|31983A103|FCBC|58|FIRST COMMUNTY BANCSHRS INC(NV|14.28
20140603|32006W106|FDEF|36|FIRST DEFIANCE FINL CORP|27.69
20140603|32022K102|FFNW|92|FIRST FINANCIAL NORTHWEST, INC|11.05
20140603|32023E105|SCBT|1234|FIRST FINL HLDGS INC NEW CPM S|58.57
20140603|320517105|FHN|3990|FIRST HORIZON NATIONAL CORPORA|11.60
20140603|320517204|FHNPRA|8939|FIRST HORIZON NATIONAL CORPORA|23.90
20140603|32054K103|FR|800|FIRST INDUTRIAL REALTY TR INC |18.61
20140603|32055Y201|FIBK|267|FIRST INTST BANCSYSTEM INC CL |25.80
20140603|320557101|INBK|51|FIRST INTERNET BANCORP COMMON |20.67
20140603|320734106|FLIC|185|FIRST LONG ISLAND CORP|37.46
20140603|320867104|FMBI|349|FIRST MIDWEST BANCORP (DEL)|16.20
20140603|321052102|FMBP|441|FIRST MOUNTAIN BANK (BIG BEAR |8.70
20140603|32115D106|NBCB|388|FIRST NBC BK HLDG CO COM STK (|33.91
20140603|33582V108|FNFG|3111|FIRST NIAGARA FINANCIAL GROUP |8.71
20140603|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|9.50
20140603|335889200|FPAFY|16325|FIRST PACIFIC LTD SPONS ADR|5.66
20140603|33610A209|FBSPRA|15|FIRST PREFERRED CAPITAL TRUST |24.70
20140603|33610F109|FPO|525|FIRST POTOMAC REALTY TRUST|13.22
20140603|33616C100|FRC|6069|FIRST REP BK SAN FRANCISCO CAL|51.51
20140603|33616C407|FRCPRB|447|FIRST REP BK SF DEP SHS REPSTG|25.30
20140603|33616C886|FRCPRD|1680|FIRST REP BK SAN FRAN CA NEW D|23.07
20140603|336312202|FSGI|39|FIRST SECURITY GROUP, INC.|2.06
20140603|336433107|FSLR|3681|FIRST SOLAR, INC. COM|62.70
20140603|33644N102|FSOF|100000|FIRST SOUTHERN BANCORP INC (FL|6.18
20140603|33647C103|FSWA|6888|FIRST SOUND BANK (WA)|0.09
20140603|336917109|FDL|25530|FIRST TR MORNINGSTAR DIVIDEND |23.36
20140603|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|26.39
20140603|336920103|FPX|18497|FIRST TRUST US IPO INDEX FD|46.40
20140603|33731L100|FAV|3018|FIRST TRUST DIVIDEND AND INCOM|9.07
20140603|337318109|FFA|9770|FIRST TRUST ENHANCED EQUITY IN|14.31
20140603|337319107|FAM|18|FIRST TRUST/ABERDEEN GLOBAL OP|14.37
20140603|33733B100|FIW|238|FIRST TR ISE WATER INDEX FD|33.78
20140603|33733C108|FAB|50043|FIRST TR MULTI CAP VALUE ALPHA|46.23
20140603|33733E203|FBT|5496|FIRST TRUST NYSE ARCA BIOTECHN|76.49
20140603|33733E302|FDN|105260|FIRST TR FD DOW JONES|56.52
20140603|33733E500|QCLN|28570|FIRST TR NASDAQ CLEAN EDGE GRE|18.55
20140603|33733F101|FAD|1603|FIRST TR MULTI CAP GROWTH ALPH|45.38
20140603|33733G109|FGB|473|FIRST TRUST SPECIALTY FINANCE |7.65
20140603|33733U108|FCT|5|FIRST TR SR FLTG RT INCM FD II|13.91
20140603|33734G108|FRI|34332|FIRST TR S&P REIT INDEX FD|20.37
20140603|33734H106|FVD|2647|FIRST TR VALUE LINE DIVID INDE|22.47
20140603|33734J102|FCG|2123|FIRST TR ISE REVERE NAT GAS IN|22.23
20140603|33734K109|FEX|12785|FIRST TR LARGE CAP CORE ALPHDE|43.22
20140603|33734X101|FXD|4913|FIRST TR EXCHANGE-TRADED FD|32.31
20140603|33734X119|FXG|91374|FIRST TR EXCHANGE TRADED FIRST|39.28
20140603|33734X127|FXN|3122|FIRST TR EXCHANGE TRADED FD FI|27.60
20140603|33734X135|FXO|17214|FIRST TR EXCHANGE TRADED FD FI|21.83
20140603|33734X143|FXH|110924|FIRST TR EXCHANGE TRD FD HEALT|51.73
20140603|33734X150|FXR|3595|FIRST TRUST INDUSTRIALS/PRODUC|30.22
20140603|33734X168|FXZ|102933|FIRST TR EXCHANGE TRADED FD FI|33.76
20140603|33734X176|FXL|26341|FIRST TR EXCHANGE TRADED FD FI|31.00
20140603|33734X184|FXU|12830|FIRST TR EXCHANGE TRADED FD UT|23.03
20140603|33734X192|SKYY|10022|FIRST TRUST ISE CLOUD COMPUTIN|26.42
20140603|33734X200|FGD|2145|FIRST TR EXCHANGE TRD FD II FI|29.23
20140603|33734Y109|FYX|2979|FIRST TR SMALL CAP CORE ALPHAD|46.77
20140603|337344105|QQEW|18861|FIRST TR NASDAQ 100 EQUAL WEIG|37.83
20140603|337345102|QTEC|294|FIRST TRUST NASDAQ 100 TECHNOL|38.28
20140603|33735B108|FNX|44426|FIRST TR MID CAP CORE ALPHADEX|51.44
20140603|33735J101|FTA|108332|FIRST TR LARGE CAP VALUE|42.43
20140603|33735K108|FTC|389|FIRST TR LGE CAP GROWTH|42.87
20140603|33736G106|FAN|68489|FIRST TRUST ISE GLOBAL WIND EN|13.16
20140603|33736N101|FFR|103|FIRST TR EPRA/NAREIT DEVEL MKT|43.47
20140603|33737J109|FPA|5|FIRST TRUST ASIA PACIFIC EX-JA|30.01
20140603|33737J117|FEP|22311|FIRST TRUST EUROPE ALPHADEX FU|35.74
20140603|33737J174|FDT|1118|FIRST TRUST DEVELOPED MARKETS |53.21
20140603|33737J182|FEM|48588|FIRST TRUST EMERGING MARKETS A|24.53
20140603|33737J190|FGM|321|FIRST TRUST GERMANY ALPHADEX F|43.13
20140603|33737J224|FKU|2637|FIRST TRUST UNITED KINGDOM ALP|43.36
20140603|33737J232|FSZ|3356|FIRST TRUST SWITZERLAND ALPHAD|43.82
20140603|33737J307|FEMS|3598|FIRST TRUST EMERGING MARKETS S|37.19
20140603|33737J406|FDTS|480|FIRST TR DEVELOPED MKTS EX-US |37.60
20140603|33737M102|FNY|165|FIRST TRUST MID CAP GROWTH ALP|27.91
20140603|33737M201|FNK|4620|FIRST TRUST MID CAP VALUE ALPH|30.87
20140603|33737M300|FYC|131|FIRST TRUST SMALL CAP GROWTH A|28.44
20140603|33737M409|FYT|2400|FIRST TRUST SMALL CAP|31.57
20140603|33738C103|FIF|2523|FIRST TR ENERGY INFRASTRUCTURE|22.54
20140603|33738D101|EMLP|98|FIRST TR EXCHANGE-TRADED IV|25.75
20140603|33738G104|FEN|19319|FIRST TRUST ENERGY INCOME &|35.59
20140603|33738R100|MDIV|43379|FIRST TRUST MULTI-ASSET DIVERS|22.05
20140603|33738R118|TDIV|38047|FIRST TRUST NASDAQ TECHNOLOGY |26.02
20140603|33738R209|YDIV|28603|FIRST TR INTL MULTI ASSET DIVE|21.51
20140603|33738R506|RDVY|1182|FIRST TR ETF FIRST TR NASDAQ R|20.79
20140603|33738R605|FV|110680|FIRST TRUST DORSEY WRIGHT FOCU|19.03
20140603|33738R704|AIRR|2061|FIRST TR VI RBA AMERN INDL REN|18.75
20140603|33738R803|QINC|875|FIRST TR VI RBA QUALITY INCOME|20.51
20140603|33739B104|FEI|5741|FIRST TR MLP & ENERGY INCOME|20.91
20140603|33739G103|FMF|558|FIRST TR MORNINGSTAR FUTURES S|51.65
20140603|33739H101|FTGC|5336|FIRST TRUST GLOBAL TACTICAL CO|33.40
20140603|33739M100|FPL|9565|FIRST TR NEW OPPORTUNITIES MLP|19.25
20140603|33740N105|FUBC|1404|1ST UNITED BANCORP, INC. (FL) |8.37
20140603|33766P109|FINW|8000|FIRSTIN WIRELESS TECHNOLOGY, I|0.07
20140603|33766Y100|SVVC|83|FIRSTHAND TECHNOLOGY VALUE FD |20.74
20140603|337738108|FISV|1266|FISERV INC|60.43
20140603|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|38.98
20140603|337915102|FMER|30|FIRSTMERIT CORP|18.96
20140603|337932107|FE|8867|FIRSTENERGY CORP|33.55
20140603|33812R109|FCUUF|30437|FISSION URANIUM CORPORATION CO|1.21
20140603|33829M101|FIVE|310|FIVE BELOW INC COM STK (PA)|36.76
20140603|33830W106|OAKS|2690|FIVE OAKS INVT CORP COM STK (M|12.07
20140603|33830W205|OAKSPRA|3489|FIVE OAKS INVT CORP|25.25
20140603|33830X104|FPRX|620|FIVE PRIME THERAPEUTICS INC|12.67
20140603|33833F100|BARZ|200|5BARZ INTERNATIONAL INC. COMMO|0.20
20140603|33834B207|TFG|679|FIXED INCM TR GLD SACHS SUB NT|26.63
20140603|338478100|FFC|4|FLAHERTY & CRUMRINE PFD SECS I|20.07
20140603|338479108|FLC|268|FLAHERTY & CRUMRINE TOTAL RETU|20.23
20140603|33848E106|PFO|449|FLAHERTY & CRUMRINE PFD INCM O|11.71
20140603|338480106|PFD|2534|FLAHERTY & CRUMRINE PFD INCM F|14.63
20140603|338488109|FLML|495|FLAMEL TECHNOLOGIES SA ADR|11.25
20140603|33849W204|FLRE|48000|FLAMERET INC|.
20140603|33938T104|FSI|200|FLEXIBLE SOLUTIONS INT'L INC|0.63
20140603|339382103|FLXS|374|FLEXSTEEL INDUSTRIES INC|32.40
20140603|33939L100|TILT|523|FLEXSHARES TR|82.34
20140603|33939L407|GUNR|19290|FLEXSHARES TR MORNINGSTAR GLOB|36.12
20140603|33939L506|TDTT|3952|FLEXSHARES TR IBOXX 3 YR TARGE|25.13
20140603|33939L795|NFRA|24887|FLEXSHARES STOXX GLOBAL BROAD |45.33
20140603|33939L811|IQDE|50|FLEXSHARES INTERNATIONAL QLTY |27.97
20140603|33939L829|IQDY|1867|FLEXSHARES INTERNATIONAL QUALI|29.20
20140603|33939L837|IQDF|25080|FLEXSHARES INTERNATIONAL QUALI|28.78
20140603|33939L845|QDEF|75|FLEXSHARES QUALITY DIV DEFENSI|33.68
20140603|33939L860|QDF|50480|FLEXSHARES QUALITY DIVIDEND IN|34.71
20140603|343389102|FTK|424|FLOTEK INDUSTRIES INC|28.71
20140603|343412102|FLR|3230|FLUOR CORPORATION (NEW)|75.37
20140603|343498101|FLO|5326|FLOWER FOODS INC|20.67
20140603|34354P105|FLS|2363|FLOWSERVE CORP|73.98
20140603|343793105|FLIDY|172|FLSMIDTH & CO A/S SPONSORED AD|5.80
20140603|34385P108|FLDM|264|FLUIDIGM CORP (DELAWARE)|25.68
20140603|343873105|FFIC|218|FLUSHING FINANCIAL CORPORATION|19.80
20140603|34407D109|FLY|3636|FLY LEASING LIMITED ADS REPSTG|13.97
20140603|34416E106|FCSMF|13|FOCUS GRAPHITE INC COM (CDA)|0.48
20140603|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|8.50
20140603|344437405|FONR|1|FONARD CORPORATION COM|12.55
20140603|344849104|FL|751|FOOT LOCKER INC;COM USD0.01|48.55
20140603|345370860|F|27237|FORD MOTOR CO;COM STK USD0.01 |16.44
20140603|345409106|FOVSY|99|FORD OTOMOTIV SANAYI A S UNSPN|64.21
20140603|345526107|FGFH|94|FORESIGHT FINANCIAL GR INC|18.20
20140603|345838106|FRX|1674|FOREST LABORATORIES INC|95.53
20140603|346091705|FST|5301|FOREST OIL CORPORATION|2.38
20140603|346233109|FOR|72|FORESTAR GROUP INC COM|17.10
20140603|34630A104|FVRG|600|FOREVERGREEN WORLDWIDE CORP. C|1.35
20140603|346375108|FORM|20|FORMFACTOR INC|7.18
20140603|346563109|FORR|44|FORRESTER RESEARCH INC|36.73
20140603|349553107|FRTSF|499|FORTIS INC (F)|29.77
20140603|34958B106|FIG|9933|FORTRESS INVESTMENT GROUP LLC |7.23
20140603|34959E109|FTNT|16544|FORTINET INC COM STK (DE)|22.13
20140603|34959F106|FOJCY|14|Fortum OYJ Unsponsored ADR (Fi|4.86
20140603|34964C106|FBHS|3355|FORTUNE BRANDS HOME & SEC INC |40.00
20140603|34964D104|FBAYF|15166|FORTUNE BAY CORPORATION COMMON|0.27
20140603|349853101|FWRD|55|FORWARD AIR CORPORATION|44.46
20140603|349862300|FORD|410|FORWARD INDUSTRIES INC|1.34
20140603|34988V106|FOSL|207|FOSSIL GROUP INC COM STK (DE) |105.63
20140603|350060109|FSTR|8|FOSTER L B CO|50.55
20140603|350405106|FDNH|9|FOUNDATION HEALTHCARE INC. COM|0.35
20140603|350465100|FMI|20697|FOUNDATION MEDICINE INC COM|23.58
20140603|35137T108|FXCB|64|FOX CHASE BANCORP INC COM STK |16.05
20140603|351680202|CHEP|270|QUANTSHARES US MKT NEUTRAL VAL|28.63
20140603|351793104|FRAN|123|FRANCESCAS HLDGS CORP COM STK |15.06
20140603|351858105|FNV|262|FRANCO NEV CORP COMMON (CANADA|45.87
20140603|353514102|FELE|39|FRANKLIN ELECTRIC CO|38.40
20140603|354613101|BEN|3420|FRANKLIN RESOURCES|55.36
20140603|355613209|FOEAY|10|Fred Olsen Energy Asa Ord Unsp|5.51
20140603|356108100|FRED|188|FREDS INC CL-A|15.01
20140603|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |24.34
20140603|35671D857|FCX|3850|FREEPORT-MCMORAN COPPER & GOLD|34.12
20140603|356876102|FSNR|4779|FREESTONE RESOURCES INC COM ST|0.08
20140603|357023100|RAIL|22|FREIGHTCAR AMERICA, INC|25.28
20140603|358029106|FMS|1458|FRESENIUS MED CARE AG & CO. KG|32.74
20140603|35804H106|TFM|7749|THE FRESH MARKET, INC COM STK |30.52
20140603|35804R104|VEND|2542|FRESH HEALTHY VENDING INTERNAT|2.21
20140603|35846A200|FEGR|200|FRIENDLY ENERGY EXPLORATION CO|.
20140603|358487106|FHLB|27|FRIENDLY HILLS BANK (CA) COMMO|5.75
20140603|35906A108|FTR|13514|FRONTIER COMMUNICATIONS CORPOR|5.72
20140603|35952H106|FCEL|19997|FUELCELL ENERGY INC|2.41
20140603|35952M204|FLST|15000|FUELSTREAM INC COM STK (DE)|.
20140603|35952Q106|FUPBY|523|FUCHS PETROLUB AG UNSPONSORED |23.51
20140603|35952W103|FSYS|135|FUEL SYSTEMS SOLUTIONS INC COM|9.53
20140603|359523107|FTEK|31|FUEL TECH, INC. COMMON STK|5.82
20140603|35954A109|IFUE|7578|FUEL PERFORMANCE SOLUTIONS, IN|0.16
20140603|35955T107|FELTY|248|Fuji Electric Holdings Co Ltd |35.63
20140603|359556206|FUJHY|859|FUJI HEAVY INDS LTD ADR|53.38
20140603|35958N107|FUJIY|78|FUJI FILM HOLDINGS ADR 2 ORD|26.41
20140603|359678109|FLL|568|FULL HOUSE RESORTS INC|1.50
20140603|360271100|FULT|1457|FULTON FINL CORP|12.06
20140603|36106P101|FURX|454|FURIEX PHARMACEUTICALS INC COM|103.88
20140603|361086101|FRM|43|FURMANITE CORPORATION COM|10.57
20140603|36112J107|FIO|2925|FUSION-IO INC COM|8.09
20140603|36113B400|FSNND|5251|FUSION TELECOMMUNICATIONS INTL|5.84
20140603|36113J106|DROP|1748254|FUSE SCIENCE INC COM STK (NV) |.
20140603|36116M106|FF|633|FUTUREFUEL CORP COM STK|16.63
20140603|36116T101|FWDG|36076|FutureWorld Energy, Inc. Commo|0.03
20140603|361268105|GK|39|G&K SERVICES INC CL-A|50.73
20140603|361438104|GBL|4|GAMCO INVESTORS, INC. (DE)|75.31
20140603|361448103|GMT|517|GATX CORP|66.78
20140603|36150G106|GBSX|765|GBS ENTERPRISES INCORPORATED C|0.10
20140603|36159R103|GEO|672|THE GEO GROUP INC|34.27
20140603|361592108|GEAGY|35|GEA Group Ag Sponsored ADR (Ge|43.12
20140603|36160B105|GDFZY|5039|GDF SUEZ SPONSORED ADR (FRANCE|27.88
20140603|361652209|GFIG|945|GFI GROUP INC|3.34
20140603|361860208|ALLYPRA|1145|GMAC CAP TR I GTD TR PFD SECS |27.17
20140603|36191C205|GSIG|1019|GSI GROUP INC COM STK (CDA)|12.10
20140603|36191G107|GNC|1539|GNC HLDGS INC|36.79
20140603|36191J101|GSVC|630|GSV CAP CORP COM STK (MD)|9.27
20140603|36191U106|GTAT|18130|GT ADVANCED TECHNOLOGIES INC C|16.68
20140603|36191X100|GSEH|3000|GSE HLDG INC COM STK (DE)|0.05
20140603|36197T103|GWPH|4231|GW PHARMACEUTICALS PLC (UK)|67.36
20140603|361970106|GBRRF|819|GABRIEL RESOURCES LTD|0.76
20140603|362273104|GCE|1315|GS FIN CORP MTN CLAYMORE CEF I|18.63
20140603|36237H101|GIII|4242|G-III APPAREL GROUP LTD|75.92
20140603|36239Q109|GGT|1605|GABELLI MLTIMEDIA TST INC|10.74
20140603|362393100|GTT|332|GTT COMMUNICATIONS INC COM STK|10.94
20140603|362397176|GABPRG|317|GABELLI EQUITY TR INC|23.32
20140603|362397861|GABPRH|550|GABELLI EQUITY TRUST INC (THE)|23.81
20140603|36242H104|GDV|3436|GABELLI DIVIDEND & INCOME TRUS|22.88
20140603|36242L105|GLU|2921|GABELLI GLOBAL UTILITY & INCOM|20.58
20140603|36246K103|GRX|1488|THE GABELLI HEALTHCARE & WELLN|10.17
20140603|36246K202|GRXPRA|1369|GABELLI HEALTHCARE & WELLNESS |26.69
20140603|362607301|GFA|751|GAFISA S.A. SPONSORED ADR REPS|2.84
20140603|36268P105|GCLT|460|GAINCLIENTS INC|0.04
20140603|363127309|GANS|19|GAINSCO, INC COM STK|9.25
20140603|36318L104|GXYEY|524|GALAXY ENTERTAINMENT GRP LTD S|79.90
20140603|363225202|GALT|2369|GALECTIN THERAPEUTICS INC. COM|12.81
20140603|363256108|GALE|122041|GALENA BIOPHARMA INC COM|2.23
20140603|36465A307|GGNPRB|688|GAMCO GLOBAL GOLD NAT RES & IN|21.67
20140603|36467J108|GLPI|454|GAMING & LEISURE PPTYS INC COM|33.60
20140603|36467W109|GME|1071|GAMESTOP CORP (HLDG CO) CL A|36.56
20140603|364730101|GCI|3519|GANNETT CO INC|28.89
20140603|364760108|GPS|28|GAP INC (THE)|41.51
20140603|367204104|EGAS|535|GAS NATURAL INC, COM STK,OHIO |10.40
20140603|368287207|OGZPY|47228|GAZPROM;ADR REP 4 ORD RUB5 REG|8.26
20140603|36829G107|GZPFY|1808|GAZPROM NEFT;LEVEL 1 ADR REPR |20.36
20140603|36846Q203|GKNT|199|GEEKNET INC COM NEW|13.77
20140603|36863N208|GTOMY|73|GEMALTO NV SPONSORED ADR (NETH|54.06
20140603|36867M107|GNCC|100|Genco Corporation Common Stock|.
20140603|368682100|GY|762|GENCORP INC. COM STK (DE)|18.64
20140603|368736104|GNRC|103|GENERAC HOLDINGS INC DE|48.69
20140603|368802104|GAM|548|GENERAL AMERICAN INVS INC|35.73
20140603|368802401|GAMPRB|2195|GENERAL AMERICAN INVEST CO INC|25.80
20140603|369300108|BGC|494|GENERAL CABLE CORP|25.25
20140603|369550108|GD|2050|GENERAL DYNAMICS CORP|118.02
20140603|369604103|GE|78420|GEN ELEC CO;COM USD0.06|26.83
20140603|369622394|GEK|22142|GENERAL ELEC CAP CORP|22.97
20140603|369622410|GEH|1444|GENERAL ELEC CAP CORP 4.875% N|24.04
20140603|369622428|GEB|210|GENERAL ELEC CAP CORP 4.875% N|24.38
20140603|369822101|GFN|100|GENERAL FINANCE CORP|9.10
20140603|370023103|GGP|40|GENERAL GROWTH PROPERTIES INC |23.98
20140603|370023202|GGPPRA|885|GENERAL GROWTH PROPERTIES, INC|24.80
20140603|370334104|GIS|465|GENERAL MILLS INC|54.91
20140603|370373102|GMO|576|GENERAL MOLY INC COM (DE)|1.01
20140603|37045V100|GM|10412|GENERAL MOTORS COMPANY COM STK|34.86
20140603|37045V118|GMWSA|45|GENERAL MOTORS COMPANY WARRANT|24.81
20140603|37045V126|GMWSB|499|GENERAL MOTORS COMPANY WARRANT|16.73
20140603|371532102|GCO|894|GENESCO INC|73.95
20140603|371559105|GWR|730|GENESEE & WYOMING INC CL-A|99.88
20140603|37185R109|GENE|3439|GENETIC TECHS LTD|1.05
20140603|371927104|GEL|1843|GENESIS ENERGY L.P.|57.03
20140603|372284208|GNE|3317|GENIE ENERGY LTD CL B|7.78
20140603|37229T202|GNUS|1199|GENIUS BRANDS INTERNATIONAL, I|3.98
20140603|372309104|GNMK|379|GENMARK DIAGNOSTICS INC COM ST|10.63
20140603|372427104|GNCA|414|GENOCEA BIOSCIENCES INC COM ST|18.84
20140603|372452300|GEBHY|326|GENTING BERHAD SPONS ADR|15.34
20140603|372460105|GPC|204|GENUINE PARTS CO|86.78
20140603|37247A102|GTIV|1581|GENTIVA HEALTH SERVICES INC|13.67
20140603|37247D106|GNW|2481|GENWORTH FINANCIAL INC CL A|17.31
20140603|37250U201|GMET|629|GEOMET INC COM STK|0.02
20140603|37251Q100|GNSZ|84429|GENSPERA INC COM STK (DE)|0.89
20140603|37253A103|THRM|511|GENTHERM INC COM STK (MI)|39.74
20140603|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |14.40
20140603|373334473|GPEPRA|650|GEORGIA POWER CO 6 1/8% SER CL|28.01
20140603|37364F108|GSPH|2000|GEOSPATIAL HOLDINGS, INC. COMM|0.61
20140603|37364X109|GEOS|714|GEOSPACE TECHNOLOGIES CORP COM|51.75
20140603|373678200|GOVX|4143|GEOVAX LABS INC COM STK (DE)|0.29
20140603|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |5.92
20140603|374163103|GERN|2700|GERON CORP|1.99
20140603|374297109|GTY|242|GETTY REALTY CORP(NEW)|19.65
20140603|374396109|GEVO|6142|GEVO INC|0.90
20140603|37441W108|GFSZY|85|G4S Plc Unsponsored ADR (UK)|20.91
20140603|374689107|ROCK|145|GIBRALTAR INDUSTRIES INC|15.59
20140603|37517Y103|GIG|3697|GIGOPTIX INC COM STK (DE)|1.44
20140603|37518B102|GIMO|41|GIGAMON INC COM|16.26
20140603|375558103|GILD|1457|GILEAD SCIENCES INC|81.55
20140603|375916103|GIL|385|GILDAN ACTIVEWEAR COM SHS|54.50
20140603|37637Q105|GBCI|99|GLACIER BANCORP INC|26.61
20140603|376535100|GLAD|24599|GLADSTONE CAPITAL CORPORATION |9.94
20140603|376535308|GLADO|824|GLADSTONE CAP CORP TERM PFD (M|26.30
20140603|376536108|GOOD|66|GLADSTONE COMMERCIAL CORP|17.53
20140603|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.30
20140603|376546107|GAIN|1149|GLADSTONE INVESTMENT CORP|7.70
20140603|376546206|GAINP|437|GLADSTONE INVT CORP 7.125% PFD|26.13
20140603|376549101|LAND|95|GLADSTONE LD CORP COM|11.16
20140603|377215108|GLSO|1548|GLASSESOFF INC. COMMON STOCK|1.85
20140603|37733W105|GSK|124013|GLAXOSMITHKLINE PLC ADS|53.66
20140603|37890H107|GLHO|212|GLOBAL ENTERPRISES GROUP, INC.|2.03
20140603|379302102|GRT|974|GLIMCHER REALTY TRUST|11.01
20140603|37933G108|GHI|66|GLOBAL HIGH INCOME FUND INC.|10.42
20140603|379408701|GLCO|4800|Global Links Corporation Commo|0.02
20140603|37941P306|GLPW|23|GLOBAL POWER EQUIPMENT GROUP I|16.23
20140603|37944K106|GDSI|104793|GLOBAL DIGITAL SOLUTIONS INC|0.37
20140603|37946N207|GBGM|227338|GLOBAL GAMING NETWORK, INC. CO|.
20140603|37946R109|GLP|730|GLOBAL PARTNERS LP COM UTS REP|40.49
20140603|37946S107|GEGSQ|5033|GLOBAL GEOPHYSICAL SERVICES, I|0.06
20140603|37950E101|GXF|156|GLOBAL X FTSE NORDIC REGION ET|26.07
20140603|37950E176|GURI|227|GLOBAL X GURU INTL INDEX|14.89
20140603|37950E184|GURX|5505|GLOBAL X GURU SMALL CAP INDEX |14.29
20140603|37950E200|GXG|6|GLOBAL X FTSE COLOMBIA 20 ETF |19.39
20140603|37950E218|EMFM|1884|GLOBAL X NEXT EMERGING & FRONT|26.32
20140603|37950E226|MLPX|35824|GLOBAL X MLP & ENERGY INFRASTR|18.47
20140603|37950E259|ARGT|974|GLOBAL X FTSE ARGENTINA 20 ETF|20.01
20140603|37950E275|URA|1624|GLOBAL X URANIUM ETF|14.96
20140603|37950E291|DIV|63230|GLOBAL X SUPERDIVIDEND US ETF |28.43
20140603|37950E333|SPFF|51321|GLOBAL X SUPERINCOME PREFERRED|15.01
20140603|37950E366|GREK|55092|GLOBAL X FTSE GREECE 20 ETF|23.19
20140603|37950E473|MLPA|1494|GLOBAL X MLP ETF|16.81
20140603|37950E549|SDIV|40424|GLOBAL X FDS GLOBAL X SUPERDIV|25.42
20140603|37950E606|CHIX|101060|GLOBAL X CHINA FINANCIALS ETF |12.50
20140603|37950E762|LIT|10480|GLOBAL X LITHIUM ETF|13.35
20140603|37950E853|SIL|816|GLOBAL X SILVER MINERS ETF|11.27
20140603|37951D102|ENT|483|GLOBAL EAGLE ACQUISITION CORP |10.27
20140603|37951D110|ENTWW|1280|GLOBAL EAGLE ACQUISITION CORP |3.20
20140603|37953G103|BRSS|1703|GLOBAL BRASS & COPPER HLDGS,IN|16.11
20140603|37954N206|GSM|629|GLOBE SPECIALTY METALS INC COM|20.01
20140603|379577208|GMED|199093|GLOBUS MED INC CL A NEW|23.97
20140603|379606106|GLRI|100|GLORI ENERGY INC COMMON STOCK |9.19
20140603|379606114|GLRIW|1279|GLORI ENERGY INC WT|0.96
20140603|38016U105|GOGR|480|GO GREEN GLOBAL TECHNOLOGIES C|0.10
20140603|38045R107|GOL|8581|GOL LINHAS AEREAS INTELIGENTES|5.62
20140603|38046C109|GOGO|35644|GOGO INC COM STK (DE)|17.82
20140603|380476101|CJTF|62800|GOLD & SILVER MINING OF NEVADA|0.02
20140603|38059T106|GFI|282787|GOLD FIELDS LTD SPONS ADR|3.50
20140603|380654202|GMUI|544|GOLD MINING USA INC.|1.30
20140603|38068T105|GORO|3459|GOLD RESOURCE CORPORATION COM |4.25
20140603|380738104|GSV|31724|GOLD STD VENTURES CORP COM STK|0.66
20140603|380787200|GARPY|121|Golden Agri-Resources Limited |45.37
20140603|380956409|GG|9291|GOLDCORP INC.|22.90
20140603|381119106|AUMN|437|Golden Minerals Co. Common Sto|0.53
20140603|38119T104|GSS|20489|GOLDEN STAR RESOURCES LTD|0.49
20140603|38119W107|GSPT|13335|GOLDEN STAR ENTERPRISES LTD CO|0.09
20140603|381370105|GV|4356|GOLDFIELD CORPORATION|1.85
20140603|38141G104|GS|8488|GOLDMAN SACHS GROUP INC|160.03
20140603|38144G184|GSJ|877|GOLDMAN SACHS GROUP INC 6.5% N|26.81
20140603|38144G804|GSPRD|647|GOLDMAN SACHS GROUP, INC (THE)|20.37
20140603|38144X500|GSPRB|1759|GOLMAN SACHS GP INC (THE) DEP |24.97
20140603|38144X609|GSPRC|121|GOLDMAN SACHS GRP INC (THE) DE|20.99
20140603|38145G209|GSPRI|1648|GOLDMAN SACHS GROUP, INC. (THE|23.75
20140603|38145G308|GSPRJ|657|GOLDMAN SACHS GROUP INC DEP SH|24.05
20140603|38145X111|GSF|2893|GOLDMAN SACHS GROUP INC 6.125%|25.84
20140603|38147W103|GMZ|1046|GOLDMAN SACHS MLP INCOME|19.94
20140603|38173M102|GBDC|18910|GOLUB CAP BDC INC COM STK (DE)|17.00
20140603|382140879|GTIM|8891|GOOD TIMES RESTAURANTS INC COM|3.70
20140603|382410405|GDP|2000|GOODRICH PETROLEUM CORP(NEW)|27.43
20140603|382410702|GDPPRC|1287|GOODRICH PETE CORP|26.95
20140603|382410884|GDPPRD|600|GOODRICH PET CORP DEPO SHARES |26.48
20140603|382550101|GT|1091|GOODYEAR TIRE&RUBR;COM NPV|26.44
20140603|38259P508|GOOGL|1997|GOOGLE INC;COM USD0.001 CL'A' |564.34
20140603|38259P706|GOOG|2167|GOOGLE INC CLASS C|553.93
20140603|383082104|GRC|25|GORMAN RUPP COMPANY|32.55
20140603|38376A103|GOV|227|GOVERNMENT PPTYS INCOME TR COM|25.46
20140603|38388F108|GRA|80|GRACE(W.R.)& CO(NEW)|92.38
20140603|384109104|GGG|110|GRACO INC|73.50
20140603|384313102|GTI|995|GRAFTECH INTERNATIONAL LTD|10.48
20140603|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|681.28
20140603|384802104|GWW|558|GRAINGER W.W.INC|260.06
20140603|38489R209|GPTPRA|52|GRAMERCY PPTY TR INC PFD SER A|25.48
20140603|38500P208|GRAM|1225|GRANA Y MONTERO S A A SPONSORE|16.45
20140603|38500T101|GTE|131|GRAN TIERRA ENERGY INC|7.20
20140603|38526M106|LOPE|111|GRAND CANYON ED INC COM STK (D|43.74
20140603|386617104|GPCM|29774|GRANDPARENTS.COM, INC. COMMON |0.30
20140603|387328107|GVA|100|GRANITE CONSTRUCTION INC|34.85
20140603|388689101|GPK|287|GRAPHIC PACKING HOLDING COMPAN|11.10
20140603|38911N107|GRVY|1242|GRAVITY CO, LTD AMERCIAN DEPOS|0.90
20140603|389289109|GFOX|1694|GRAY FOX PETE CORP COM (NV)|0.88
20140603|389375205|GTNA|26|GRAY TELEVISION, INC. CLASS A |9.42
20140603|390607109|GLDD|839|GREAT LAKES DREDGE & DOCK CORP|7.65
20140603|390905107|GSBC|48|GREAT SOUTHERN BANCORP INC|28.77
20140603|391064102|GNI|312|GREAT NORTH IRON ORE CTFBIN|18.09
20140603|39115V101|GPL|8754|GREAT PANTHER SILVER LIMITED O|0.95
20140603|391164100|GXP|185|GREAT PLAINS ENERGY INC.|25.39
20140603|391164506|GXPPRE|130|GREAT PLAINS EGY 4.50% PFD|92.89
20140603|39137B109|GWLLY|37295|GREAT WALL MOTOR COMPANY LTD U|41.01
20140603|39141Y103|GWMGF|5200|GREAT WESTERN MINERALS GROUP L|0.07
20140603|39233Q109|GSCB|29|GREATER SACRAMENTO BANCORP|15.62
20140603|392483103|GOFPY|72|GREEK ORGANISATION FOOTBALL PR|8.38
20140603|39260A100|GACR|52535|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140603|39260U106|GHIL|2719|GREEN AND HILL INDUSTRIES, INC|0.81
20140603|39304D102|GDOT|853|GREEN DOT CORPORATION CL A COM|18.31
20140603|39304L104|EWRL|24124|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140603|39305T106|GNIN|752|GREEN INNOVATIONS LTD COM STK |0.08
20140603|393057104|GRYN|293|GREEN HYGIENICS HLDGS INC COM |0.45
20140603|393222104|GPRE|336|GREEN PLAINS INC COM STK (IA) |29.34
20140603|393657101|GBX|4|GREENBRIER COMPANIES INC (THE)|56.46
20140603|394176101|GCHK|6122|GREENCHEK TECHNOLOGY INC (NV) |.
20140603|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20140603|395258106|GCC|15|GREENHAVEN CONTINUOUS COMMODIT|27.74
20140603|395259104|GHL|1892|GREENHILL & CO INC COM STK|48.26
20140603|39526G107|GRNH|109326|GREENGRO TECHNOLOGIES INC COM |0.31
20140603|39530A104|GRH|1428|GREENHUNTER RESOURCES INC. COM|1.03
20140603|39530A203|GRHPRC|1952|GREENHUNTER RESOURCES INC|20.88
20140603|39741R102|GREW|6300|GREENWORLD DEVELOPMENT, INC. C|0.01
20140603|397624107|GEF|1863|GREIF, INC. CL-A|55.47
20140603|39807G107|GYSN|2150|GREYSON INTERNATIONAL INC. COM|0.03
20140603|398433102|GFF|8|GRIFFON CORP|11.39
20140603|398438408|GRFS|10|GRIFOLS S A SPON ADR REPSTG 1/|40.96
20140603|398905109|GPI|79|GROUP 1 AUTOMOTIVE,INC|80.75
20140603|399473107|GRPN|153727|GROUPON INC COM STK CL A (DE) |5.50
20140603|399847102|GBLX|31837|GROWBLOX SCIENCES, INC. COMMON|2.29
20140603|39985X104|PHOT|456678|GROWLIFE INC. COMMON STOCK|0.15
20140603|399909100|GGAL|182|GRUPO FINANCIERO GALICIA SA|13.54
20140603|400110102|GRUB|7923|GRUBHUB INC COM STK (DE)|34.39
20140603|40049J206|TV|33528|GRUPO TELEVISA SA GDS (REPTG 5|34.08
20140603|400501102|OMAB|300|GRUPO AEROPORTUARIO DEL CENTRO|30.34
20140603|400506101|PAC|11643|GRUPO AEROPORTUARIO DEL PACIFI|62.59
20140603|40052B108|GTXI|21588|GTX INC DEL|1.42
20140603|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|36.79
20140603|40053Q104|GTKYY|603|GTECH S.P.A. SPONSORED ADR (IT|27.56
20140603|40065W107|GSH|345|GUANGSHEN RAILWAY|18.51
20140603|400654208|GGDVY|91|Guangdong Investment Ltd Unspo|55.46
20140603|401664107|GBAB|1398|GUGGENHEIM BUILD AMER BDS MANA|21.61
20140603|40167B100|GPM|868|GUGGENHEIM ENHANCED EQUITY INC|9.52
20140603|40167F101|GOF|627|GUGGENHEIM STRATEGIC OPPT FND |21.86
20140603|40167K100|GGE|2303|GUGGENHEIM ENHANCED EQUITY STR|19.51
20140603|40167M106|GEQ|1536|GUGGENHEIM EQUAL WEIGHT ENHANC|19.50
20140603|40168G108|GGM|1931|GUGGENHEIM CR ALLOCATION FD|24.68
20140603|401692108|GUID|1243|GUIDANCE SOFTWARE, INC. COM|9.43
20140603|40171F105|GTHP|110189|GUIDED THERAPEUTICS INC|0.51
20140603|40171V100|GWRE|667|GUIDEWIRE SOFTWARE INC COM STK|36.91
20140603|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.10
20140603|402479745|GUA|659|GULF PWR CO|25.37
20140603|40251W309|GURE|10312|GULF RESOURCES, INC. NEWCOMMON|2.10
20140603|402629208|GLF|416|GULFMARK OFFSHORE INC|45.82
20140603|40273W105|GSPE|685082|GULFSLOPE ENERGY, INC. COMMON |0.85
20140603|403530108|GUYFF|102|GUYANA GOLDFIELDS INC NEW (CAN|1.70
20140603|404030108|HEES|69|H & E EQUIPMENT SERVICES INC|34.83
20140603|404052102|HQH|2390|H & Q HEALTHCARE FUND SBI|26.48
20140603|404053100|HQL|41598|H & Q LIFE SCIENCES INVESTORS |20.60
20140603|40412C101|HCA|4147|HCA HLDGS INC COM|52.99
20140603|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140603|404132102|HCC|3108|HCC INSURANCES HOLDINGS INC|46.99
20140603|404139149|HCHHW|6542|HC2 HOLDINGS, INC. WARRANT EXP|1.15
20140603|40414L109|HCP|18120|HCP INC COM STK (MD)|42.04
20140603|40416E103|HCI|125|HCI GROUP, INC COM|38.23
20140603|40416M105|HDS|27797|HD SUPPLY HLDGS INC COM STK (D|26.51
20140603|40418F108|HF|415|HFF INC CL A COM STK (DE)|33.26
20140603|40425J101|HMSY|2161|HMS HOLDINGS CORP|18.51
20140603|404251100|HNI|84|HNI CORPORATION COM STK|36.77
20140603|404273104|WARM|402264|HPEV INC COMMON STOCK (NV)|1.20
20140603|404275109|HRTPY|4000|HRT PARTICIPACOES EM PETROLEO |0.18
20140603|40428H706|HUSIPRD|664|HSBC USA INC DP(RP1/4 PFD SR D|24.99
20140603|40428H862|HUSIPRH|112|HSBC USA, INC. DEP SH REP 1/40|25.41
20140603|404280406|HSBC|278|HSBC HOLD PLC ADS (REP 5 ORD) |52.66
20140603|404280604|HSBCPRA|2975|HSBC HOLDINGS, PLC ADR SER A R|25.42
20140603|40429C607|HSFCPRB|400|HSBC FINANCE CORP DEP SHS RPTN|25.04
20140603|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|8.12
20140603|404508202|HACBY|85|HACHIJUNI BANK ADR|55.59
20140603|405024100|HAE|285|HAEMONETICS CORP|33.91
20140603|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.50
20140603|406216101|HAL|13|HALLIBURTON CO COM|65.01
20140603|40637C209|HLMLY|171|HALMA PLC SPON ADR (UK)|29.86
20140603|40637H109|HALO|3770|HALOZYME THERAPEUTICS INC|7.96
20140603|409900107|HKFI|122|HANCOCK FABRIC INC|0.99
20140603|410123103|JHS|505|HANCOCK JOHN INCOME SECS TRUST|14.74
20140603|41013T105|PDT|3|JOHN HANCOCK PREMIUM DIVIDEND |13.43
20140603|41013V100|HTD|793|JOHN HANCOCK TAX-ADVG DIV INCM|20.61
20140603|41013W108|HPI|2268|JOHN HANCOCK PFD INCOME FD|20.51
20140603|41013X106|HPF|1|JOHN|20.76
20140603|41021P103|HPS|1342|JOHN HANCOCK PREFERRED INCOM F|17.92
20140603|410315105|HNH|200|HANDY & HARMAN LTD|22.23
20140603|410345102|HBI|621|HANESBRANDS INC COM STK|85.07
20140603|41043C304|HSNGY|223|HANG SENG BANK LTD SPON ADR|16.51
20140603|41043F208|HGR|855|HANGER, INC.|29.97
20140603|41043M104|HLPPY|232|HANG LUNG PPTYS LTD SPONS ADR |15.86
20140603|41044B107|HJOE|5000|HANGOVER JOE'S HOLDING CORPORA|0.04
20140603|410495204|HAFC|474|HANMI FINANCIAL CORP COM|21.70
20140603|41068X100|HASI|490|HANNON ARMSTRONG SUSTAINABLE|14.03
20140603|410693105|HVRRY|14|HANNOVER RUECKVERSICHERUNG SE |44.63
20140603|410867105|THG|116|HANOVER INSURANCE GROUP INC (T|60.39
20140603|411307101|HNSN|1031|HANSEN MEDICAL, INC. COM|1.40
20140603|41146A106|HRG|210|HARBINGER GROUP INC COM STK (D|11.69
20140603|412324303|HDNG|33|HARDINGE INC|12.45
20140603|412822108|HOG|848|HARLEY DAVIDSON INC|71.02
20140603|413086109|HAR|225|HARMAN INT'L IND INC|103.99
20140603|413160102|HLIT|1185|HARMONIC INC|7.09
20140603|413216300|HMY|7994|HARMONY GOLD MNG SP ADR-NEW|2.63
20140603|413875105|HRS|1066|HARRIS CORP|77.18
20140603|416515104|HIG|1556|HARTFORD FIN SER GP INC|34.89
20140603|41690A106|HART|200|HARVARD APPARATUS REGENERATIVE|7.76
20140603|41753F109|HCAP|1100|HARVEST CAP CR CORP COM STK (D|14.39
20140603|418056107|HAS|13348|HASBRO INC|52.18
20140603|41902R103|HTS|1000|HATTERAS FINANCIAL CORP|20.27
20140603|419596101|HVT|253|HAVERTY FURNITURE CO INC|24.97
20140603|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.29
20140603|419870100|HE|11178|HAWAIIAN ELECTRIC INDUSTRIES|23.84
20140603|419879101|HA|416|HAWAIIAN HOLDINGS, INC.|15.80
20140603|42TEST107|ACATS42|600|L ST CNS E|1.00
20140603|420031106|HCOM|40|HAWAIIAN TELCOM HOLDCO INC|27.25
20140603|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.38
20140603|420877201|HAYN|36|HAYNES INT'L INC (NEW)|53.09
20140603|421906108|HCSG|2484|HEALTH CARE SVCS GROUP INC|29.61
20140603|421924309|HLS|6350|HEALTHSOUTH CORPORATION COM|34.84
20140603|421946104|HR|933|HEALTHCARE REALTY TRUST INC|25.35
20140603|42205X102|HDRE|364|HD RETAIL SOLUTIONS INC. COMMO|0.23
20140603|42209Q103|HDUP|35000|HeadsUp Entertainment Internat|.
20140603|42217K106|HCN|12248|HEALTH CARE REIT INC|63.47
20140603|42217K601|HCNPRI|2956|HEALTH CARE REIT, INC. PFD PER|59.45
20140603|42222G108|HNT|591|HEALTH NET INC|39.98
20140603|42222N103|HSTM|601|HEALTHSTREAM INC|25.07
20140603|422245100|HWAY|1398|HEALTHWAYS INC|16.80
20140603|42225P105|HTA|1822|HEALTHCARE TR AMER INC CL A|12.35
20140603|42227G202|HEWA|73675|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140603|422347104|HTLD|230|HEARTLAND EXPRESS INC|21.49
20140603|42235N108|HPY|800|HEARTLAND PAYMENT SYSTEMS, INC|41.31
20140603|422368100|HTWR|174|HEARTWARE INTERNATIONAL INC CO|89.82
20140603|422704106|HL|7601|HECLA MINING CO|2.75
20140603|422704205|HLPRB|15|HECLA MINING CO CM CV PFD-B|50.11
20140603|42281P205|HDELY|454|HEIDELBERGCEMENT AG UNSPONSORE|17.31
20140603|423012301|HEINY|1452|HEINEKEN NV SPONSORED ADR (NET|35.14
20140603|42327X204|HIH|489|HELIOS HIGH INCOME FD, INC|9.06
20140603|42327Y202|HMH|2391|HELIOS MULTI-SECTOR HIGH INCOM|7.00
20140603|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.30
20140603|423452101|HP|131|HELMERICH & PAYNE INC|109.19
20140603|42366C103|HEB|717|HEMISPHERX BIOPHARMA INC|0.33
20140603|423703107|HEMP|396700|HEMP INC COM STK (CO)|0.06
20140603|42550U109|HENKY|71|HENKEL AG AND CO KGAA SPONSORE|102.33
20140603|42550U208|HENOY|26|HENKEL AG AND CO KGAA SPONSORE|116.30
20140603|425883105|HNNMY|6156|Hennes & Mauritz AB Unsponsore|8.55
20140603|426281101|JKHY|34|HENRY JACK & ASSOCIATES INC|58.22
20140603|426927109|HTBK|164|HERITAGE COMMERCE CORP.|7.97
20140603|427093109|HERO|900|HERCULES OFFSHORE INC|4.43
20140603|427096508|HTGC|564|HERCULES TECHNOLOGY GROWTH CAP|15.18
20140603|42722X106|HFWA|1|HERITAGE FINL CORP|15.65
20140603|42726X102|HBOS|184|HERITAGE FINANCIAL GROUP|18.08
20140603|42727E103|HGBL|502|HERITAGE GLOBAL INC.|0.38
20140603|42727J102|HRTG|924|HERITAGE INSURANCE HOLDINGS IN|12.55
20140603|427746102|HRTX|511|HERON THERAPEUTICS INC NEW COM|11.76
20140603|427825104|HT|28935|HERSHA HOSPITALITY TR CL-A|6.35
20140603|427825401|HTPRC|329|HERSHA HOSPITALITY TR 6.875% P|25.60
20140603|427866108|HSY|854|THE HERSHEY COMPANY|97.06
20140603|42805T105|HTZ|476|HERTZ GLOBAL HOLDINGS INC COM |29.82
20140603|42809H107|HES|1130|HESS CORPORATION|91.31
20140603|428236103|HPQ|7222|HEWLETT-PACKARD CO|33.43
20140603|428291108|HXL|1035|HEXCEL CORP (NEW)|41.40
20140603|42833L108|HGG|34033|HHGREGG, INC.|9.18
20140603|429695109|HLNFF|10|HIGHLINER FOODS INC|79.42
20140603|42970V109|HPGS|1076|HIGH PLAINS GAS INC COM STK|0.01
20140603|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|57.27
20140603|431466101|HIL|91|HILL INTERNATIONAL, INC|6.48
20140603|431571108|HI|204|HILLENBRAND INC COM|29.92
20140603|43162L206|HLMPR|75|HILLMAN GROUP CAPITAL TR|30.75
20140603|432589109|HSH|7892|HILLSHIRE BRANDS CO|53.57
20140603|432748101|HTH|324|HILLTOP HOLDINGS, INC|20.75
20140603|433323102|HIFS|94|HINGHAM INSTN FOR SVGS (MASS) |73.02
20140603|433406204|HINOY|1516|HINO MOTORS LTD-ADR|130.56
20140603|433475100|HENI|400|HINTO ENERGY INC COM STK (WY) |0.80
20140603|433507100|HIPP|7500|HIPCRICKET, INC. COMMON STOCK |0.20
20140603|433578507|HTHIY|5923|HITACHI LTD ADR (10COM)NEW|69.29
20140603|43358L101|HTCMY|177|Hitachi Construction Machinery|36.96
20140603|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|144.65
20140603|43365Y104|HITT|84|HITTITE MICROWAVE CORP|57.92
20140603|435763107|HEP|576|HOLLY ENERGY PARTNERS, L.P. CO|35.25
20140603|436106108|HFC|9861|HOLLYFRONTIER CORP COM (DE)|49.37
20140603|436122105|ALZH|335|HOLLYWALL ENTERTAINMENT|5.62
20140603|436440101|HOLX|265|HOLOGIC INC|24.43
20140603|43689E107|HBCP|109|HOME BANCORP, INC. COM|20.35
20140603|437076102|HD|5186|HOME DEPOT INC|80.84
20140603|43713W107|HMIN|343|HOME INNS & HOTELS MANAGEMENT,|31.65
20140603|437306103|HME|533|HOME PROPERTIES, INC|62.59
20140603|43739Q100|AWAY|659|HOMEAWAY INC COM|30.75
20140603|43742A100|HMLA|500|HOMELAND RESOURCES LTD COM STK|0.03
20140603|438115107|HONT|25|HONAT BANCORP INC|71.00
20140603|438128308|HMC|31|HONDA MOTOR CO ADR ONE (1) COM|35.27
20140603|438516106|HON|814|HONEYWELL INTERNATIONAL INC|93.41
20140603|438550303|HOKCY|3038|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20140603|43858F109|HKXCY|972|Hong Kong Exchanges & Clearing|18.61
20140603|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.20
20140603|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|34.95
20140603|439038100|HOFT|117|HOOKER FURNITURE CORP|14.02
20140603|439104100|HH|510|HOOPER HOLMES INC|0.69
20140603|439555301|HOWWY|2070|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20140603|440327104|HMN|5|HORACE MANN EDUCATORS CORP|29.14
20140603|44040E307|HHWW|389|HORIYOSHI WORLDWIDE INC. NEW C|2.25
20140603|440426104|HORI|28154|HORIZON ENERGY CORP COM STK (W|0.26
20140603|44043B102|HZNM|700|HORIZON MINERALS CORP COM STK |0.44
20140603|44045A102|HRZN|420|HORIZON TECHNOLOGY FINANCE COR|13.42
20140603|440452100|HRL|843|HORMEL FOODS CORPORATION|49.29
20140603|44047T109|HZNP|952|HORIZON PHARMA INC COM|14.05
20140603|440543106|HOS|183|HORNBECK OFFSHORE SERVICES INC|45.03
20140603|440694305|ZINC|15700|HORSEHEAD HLDG CORP COM STK (D|16.71
20140603|44106M102|HPT|1009|HOSPITALITY PROPERTIES TST SBI|29.27
20140603|441060100|HSP|2563|HOSPIRA INC|49.14
20140603|44107P104|HST|156|HOST HOTELS & RESORTS, INC|22.13
20140603|44183U100|HUSA|115|HOUSTON AMERICAN ENERGY CORP|0.44
20140603|44244K109|HWCC|104|HOUSTON WIRE & CABLE COMPANY C|11.68
20140603|442487203|HOV|3800|HOVNANIAN ENTERPRISES INC|4.63
20140603|44267D107|HHC|544|HOWARD HUGHES CORP COM STK (DE|146.96
20140603|443251103|HOCPY|276|HOYA CORP SPONSORED ADR (JAPAN|31.59
20140603|44330E108|HUIHY|389|Huabao International Holdings |23.28
20140603|443300108|HEIFF|325|H2O Innovation Inc Ordinary Sh|0.29
20140603|443320106|HUBG|8|HUB GROUP INC CL-A|47.05
20140603|443510201|HUBB|122|HUBBELL INC CL-B|117.47
20140603|443683107|HCBK|30352|HUDSON CITY BANCORP INC|9.80
20140603|443787106|HSON|366|HUDSON GLOBAL INC COM STK (DE)|3.87
20140603|444097109|HPP|442|HUDSON PAC PROPERTIES, INC COM|23.95
20140603|444717102|HGT|12341|HUGOTON ROYALTY TST UBI|10.68
20140603|444859102|HUM|315|HUMANA INC|125.40
20140603|445658107|JBHT|12645|HUNT J B TRANSPORT SVCS INC|77.60
20140603|446150104|HBAN|32039|HUNTINGTON BANCSHARES INC|9.36
20140603|446413106|HII|96|HUNTINGTON INGALLS INDS INC|101.01
20140603|446698102|HUSE|383|HUNTINGTON US EQUITY ROTATION |35.92
20140603|447324104|HURC|44|HURCO COMPANIES INC|27.54
20140603|447462102|HURN|3082|HURON CONSULTING GROUP INC.|67.97
20140603|448415208|HUWHY|2333|HUTCHISON WHAMPOA LTD ADR|26.83
20140603|448838300|HECCD|350|HYDROCARB ENERGY CORPORATION. |4.50
20140603|448954206|HDY|15794|HYPERDYNAMICS CORP (NEW)|2.48
20140603|44902P101|HPTG|7565|HYDROPHI TECHNOLOGIES GROUP, I|0.13
20140603|44915J100|HYPMY|675|HYPERMARCAS SA SPONSORED ADR (|7.96
20140603|44915N101|HPTX|191|HYPERION THERAPEUTICS INC COM |29.41
20140603|44919P508|IACI|225|IAC / INTERACTIVECORP (DE) COM|66.30
20140603|44925C103|ICFI|458|ICF INTERNATIONAL, INC.|37.15
20140603|44930G107|ICUI|198|I C U MEDICAL INC|59.56
20140603|44934S206|ICAD|36|ICAD INC COM STK (DE)|6.57
20140603|44944Y102|IDST|31125|IDS INDUSTRIES INC COM STK (NV|0.01
20140603|449489103|IDSY|1294|I.D. SYSTEMS INC DEL|4.20
20140603|449575109|IG|5|IGI LABORATORIES INC COM|5.66
20140603|449593201|IGOI|166|IGO, INC NEW|3.15
20140603|44969G101|ICBU|7500|IMD COMPANIES INC COM STK|0.06
20140603|44980X109|IPGP|12|IPG PHOTONICS CORPORATION COM |63.14
20140603|44984A105|IPCM|631|IPC THE HOSPITALIST COMPANY, I|42.06
20140603|45031U101|STAR|1986|ISTAR FINANCIAL INC|14.26
20140603|45031U408|STARPRD|1004|ISTAR FINL INC SR D CM RDM PFD|24.65
20140603|45031U804|STARPRI|303|ISTAR FINL INC PFD SER I|24.27
20140603|45069P107|ITVPY|225|ITV plc Unsponsored ADR (UK)|30.50
20140603|45071R109|XXIA|28|IXIA|11.45
20140603|450828108|IBKC|26990|IBERIABANK CORPORATION|63.60
20140603|450911201|ITT|1954|ITT CORP COM NEW|44.17
20140603|450936109|IAPLY|1191|ICAP PLC SPONSORED ADR (UK)|13.27
20140603|451034201|IWEB|1286500|ICEWEB INC NEW|.
20140603|45104G104|IBN|576|ICICI BANK LTD ADS(RP 2EQTY SH|51.49
20140603|451055107|ICON|266|ICONIX BRAND GROUP, INC.|42.40
20140603|451100101|IEP|276|ICAHN ENTERPRISES L.P|98.29
20140603|451107106|IDA|192|IDACORP INC (HOLDING CO)|54.28
20140603|451622104|IPWR|7747|IDEAL POWER INC COM|7.42
20140603|45166R204|IDIX|449|IDENIX PHARMACEUTICALS INC|6.90
20140603|45167R104|IEX|402|IDEX CORPORATION|77.34
20140603|45168D104|IDXX|900|IDEXX LABORATORIES CORP|129.17
20140603|45168K306|IDRA|1768|IDERA PHARMACEUTICALS, INC COM|2.90
20140603|45170X205|INVE|882|IDENTIVE GROUP INC COM STK NEW|7.60
20140603|45172B102|IGEN|250|IGEN NETWORKS CORP. COMMON STO|0.20
20140603|45172K102|IKNX|100|IKONICS CORP (THE)|26.00
20140603|45172L209|CTC|786|IFM INVESTMENTS LTD ADS RPSTG |1.25
20140603|451725105|IGPG|315|IGNIS PETROLEUM GROUP, INC.|.
20140603|45173T102|ILIM|4222|IL2M INTERNATIONAL CORP COM ST|0.44
20140603|451730105|IRG|639|IGNITE RESTAURANT GROUP INC CO|15.02
20140603|451731103|RXDX|5533|IGNYTA, INC. COMMON STOCK|8.34
20140603|451734107|IHS|44|IHS INC CL-A COM STK|127.50
20140603|45174L108|KANG|4792|IKANG HEALTHCARE GROUP INC SPO|15.00
20140603|45245A107|IMN|1560|IMATION CORPORATION|3.42
20140603|45245E109|IMAX|114|IMAX CORPORATION|26.12
20140603|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|2.13
20140603|452521107|IMMR|1202|IMMERSION CORP|10.58
20140603|452525306|ICCC|125|IMMUCELL CORP|4.26
20140603|45253H101|IMGN|21123|IMMUNOGEN INC|11.00
20140603|45254C101|IMNP|1431|IMMUNE PHARMACEUTICALS INC. NE|2.55
20140603|45256B101|IPXL|176|IMPAX LABORATORIES INC COM (DE|27.38
20140603|45256L109|IMCL|1|IMMUNOCLIN CORP COM STK (NV)|5.60
20140603|452834104|IFT|91|IMPERIAL HLDGS INC COM STK (FL|6.22
20140603|452892102|IPMLF|698|IMPERIAL METALS CORP -NEW|14.00
20140603|452907108|IMMU|270|IMMUNOMEDICS INC|3.32
20140603|453038408|IMO|239|IMPERIAL OIL LTD|49.25
20140603|453142101|ITYBY|574|IMPERIAL TOBACCO GRP ADS(RP 2 |89.45
20140603|45320R108|IMSC|12150|IMPLANT SCIENCES CORP|0.96
20140603|45322N105|IMRS|7208|IMRIS INC COMMON SHARES (CANAD|1.04
20140603|453228108|IMDC|4501|IN MEDIA CORPORATION COM STK|0.03
20140603|45323A201|IMMY|125|IMPRIMIS PHARMACEUTICALS, INC.|5.30
20140603|45326Y107|ICPVY|1878|Incitec Pivot Ltd Unsponsored |2.58
20140603|45336E109|SAAS|207|INCONTACT INC COM STK (DE)|8.16
20140603|45337C102|INCY|645|INCYTE CORPORATION|48.89
20140603|45338E107|IEBS|100|INDEPENDENCE BANCSHARES INC CO|2.10
20140603|45340P108|IDPK|100|INDEPENDENCE BK NEWPORT BEACH |12.00
20140603|45343Y205|IDNG|645000|INDEPENDENCE ENERGY CORP COM S|.
20140603|453440307|IHC|200|INDEPENDENCE HLDGS CO|13.97
20140603|45378C102|SNKTY|900|INDEPENDENCE RESOURCES PLC SPO|0.10
20140603|453838609|IBCP|18|INDEPENDENT BANK CORP NEW COM |12.82
20140603|45384B106|IBTX|506|INDEPENDENT BK GROUP INC|46.45
20140603|45408V203|IPB|132|INDEX PLUS TR CERTIFICATES SER|26.56
20140603|454089103|IFN|1104|INDIA FUND INC (THE)|24.40
20140603|45409B602|CPI|20951|IQ REAL RETURN ETF|26.48
20140603|45409B628|ROOF|610|IQ U.S. REAL ESTATE SMALL CAP |26.20
20140603|45409B800|MNA|29350|IQ MERGER ARBITRAGE ETF|27.39
20140603|45409B834|CROP|2377|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.23
20140603|45409B842|IOIL|888|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.50
20140603|45409B883|GRES|1108|INDEXIQ ETF TR IQ GLOBAL RESOU|29.71
20140603|455793109|IDEXY|297|INDUSTRIA DE DISENO TEXTIL IND|28.88
20140603|456314103|IDSA|3619|INDUSTRIAL SVCS AMER INC (FL) |4.67
20140603|456463108|IBA|60|INDUSTRIAS BACHOCO S.A.B DE C.|51.78
20140603|45663L403|IFNY|2500|INFINITY ENERGY RESOURCES, INC|1.15
20140603|45665G303|INFI|1583|INFINITY PHARMACEUTICALS INC C|9.53
20140603|45665Q103|IPCC|5|INFINITY PROPERTY & CASUALTY C|63.46
20140603|45666Q102|INFA|1027|INFORMATICA CORP|36.55
20140603|45667G103|INFN|865|INFINERA CORPORATION COMMON ST|8.83
20140603|45669R701|IACH|5137|INFORMATION ARCHITECTS CORPORA|0.06
20140603|45671Q204|NRTI|1176|INERGETICS INC COM STK|0.11
20140603|45672B305|IFJPD|406|INFORMA PLC SPONSORED ADR (JEY|17.44
20140603|45672H104|BLOX|300|INFOBLOX INC COM|12.48
20140603|456784107|IFON|2116|INFOSONICS CORPORATION|2.34
20140603|456788108|INFY|1419|INFOSYS LTD ADS|52.27
20140603|456837103|ING|278|ING GROEP NV ADS (BEAR DEP RCT|14.14
20140603|456837301|INZ|400|ING GROEP NV PERPETUAL DEBT SE|25.66
20140603|456837400|ISP|170|ING GROEP NV PERPETUAL DEBT SE|25.45
20140603|456837509|ISG|1488|ING GROEP, N.V. PERPETUAL DENT|25.38
20140603|456837707|IDG|660|ING GROEP NV PRED CTF 7.3750% |25.84
20140603|457030104|IMKTA|120|INGLES MARKETS INC CL-A|26.17
20140603|457187102|INGR|200|INGREDION INC COM|76.27
20140603|45765U103|NSIT|5163|INSIGHT ENTERPRISES INC|27.42
20140603|45765Y105|ISIG|493|INSIGNIA SYSTEMS INC|3.18
20140603|457660108|INSV|497|INSITE VISION,INC.|0.12
20140603|457669307|INSM|390|INSMED INC-NEW|12.58
20140603|45768S105|IOSP|150|INNOSPEC, INC.|41.76
20140603|45772J109|IRMGF|5372|INSPIRATION MINING CORP|0.16
20140603|45773H102|INO|9334|INOVIO PHARMACEUTICALS, INC.|2.14
20140603|45773Y105|INWK|2190|INNERWORKINGS INC COM STK|7.44
20140603|45774N108|IPHS|49|INNOPHOS HOLDINGS, INC COM STK|52.30
20140603|45778R105|IBYNY|46|INMUEBLES CARSO S A B DE C V S|4.22
20140603|45779L107|IFMI|310|INSTITUTIONAL FINL MKTS INC CO|2.19
20140603|45780L104|INGN|181|INOGEN INC COM STK (DE)|16.42
20140603|45780N100|INBD|961|INNOVATE BUILDING SYSTEMS, INC|0.06
20140603|45780R101|IBP|8|INSTALLED BUILDING PRODUCTS IN|13.50
20140603|45784P101|PODD|258|INSULET CORP COM STK (DE)|35.11
20140603|45790H101|IPXHY|792|INPEX CORPORATION UNSPONSORED |14.55
20140603|457985208|IART|1889|INTEGRA LIFESCIENCES HLDGS CP |44.34
20140603|45810J103|ITKG|6185|INTEGRAL TECHNOLOGIES INC|0.26
20140603|45812P107|ISSI|600|INTEGRATED SILICON SOLUTN INC |14.31
20140603|458140100|INTC|166620|INTEL CORP;COM USD0.001|27.26
20140603|45816D100|INS|942|INTELLIGENT SYSTEMS CORP (GA) |1.43
20140603|45817G102|IDN|3000|INTELLICHECK MOBILISA INC COM |0.75
20140603|45822P105|TEG|3597|INTEGRYS ENERGY GROUP INC COM |57.60
20140603|45822P204|IEH|756|INTEGRYS ENERGY GROUP INC 6% J|26.02
20140603|45822R101|IGXT|10100|INTELGENX TECHNOLOGIES CORP CO|0.70
20140603|45824V209|INSY|1817|INSYS THERAPEUTICS INC COM STK|26.80
20140603|45825N107|IQNT|204|INTELIQUENT INC|15.44
20140603|458334109|IPAR|80|INTER PARFUMS INC|29.27
20140603|45841V109|ININ|98|INTERACTIVE INTELLIGENCE GRP I|49.60
20140603|45845P108|ICPT|86|INTERCEPT PHARMACEUTICALS INC |234.05
20140603|458488111|ICLDW|109|INTERCLOUD SYS INC WT EXP|2.81
20140603|45853N102|IESFY|346|INTERCONEXION ELECTRICA S A E |89.53
20140603|45857P400|IHG|225800|INTERCONTINENTAL HOTELS GROUP |39.33
20140603|45866F104|ICE|292|INTERCONTINENTAL EXCHANGE INC |194.19
20140603|45867G101|IDCC|590|INTERDIGITAL|37.41
20140603|458751302|LINK|675|INTERLINK ELECTRONICS COMMON S|36.00
20140603|45884X103|ITMN|133|INTERMUNE INC|39.10
20140603|45885A300|INAP|141|INTERNAP NETWORK SERVICES CORP|6.83
20140603|458977204|ITMSF|18512|INTERMAP TECH CORP CL-A|0.22
20140603|459039103|IAUS|180|INTL AUTOMATED SYS|0.45
20140603|459044103|IBOC|506|INTL BANCSHARES CORP (TX)|24.21
20140603|459200101|IBM|4894|INTL BUSINESS MACHINES CORP|185.69
20140603|45927E104|ICTL|3000|INTERNATIONAL COML TELEVISION |0.63
20140603|459348108|ICAGY|90|INTERNATIONAL CONS AIRLS GRP|33.62
20140603|459506101|IFF|507|INTL FLAVORS & FRAGRANCES|99.75
20140603|459902102|IGT|113|INTL GAME TECHNOLOGY|12.46
20140603|460146103|IP|4453|INTERNATIONAL PAPER CO|47.14
20140603|460321201|ISH|89|INTL SHIPHOLDING CORP|23.15
20140603|460321409|ISHPRA|2|INTERNATIONAL SHIPHOLDING CORP|107.50
20140603|460335201|ISCA|7|INTL SPEEDWAY CORP CL-A|30.77
20140603|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|30.96
20140603|46050R102|THM|22|INTERNATIONAL TOWER HILL MINES|0.48
20140603|46069S109|ISIL|1550|INTERSIL CORP CL-A|13.92
20140603|460690100|IPG|3005|INTERPUBLIC GROUP COS INC|19.24
20140603|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|11.90
20140603|460951106|IOC|2074|INTEROIL CORP (F)|64.30
20140603|461070856|IPLPRD|820|INTERSTATE POWER & LIGHT COMPA|24.56
20140603|46113M108|IILG|436|INTERVAL LEISURE GROUP INC (DE|20.25
20140603|461148108|IVAC|214|INTEVAC INC|7.23
20140603|46115H107|ISNPY|3662|INTESA SANPAOLO SPA SPONS ADR |20.28
20140603|46116V105|INTL|32|INTL FCSTONE INC COM|18.34
20140603|46120E602|ISRG|21|INTUITIVE SURGICAL INC|370.90
20140603|461202103|INTU|633|INTUIT INC|79.43
20140603|461203101|IVC|625|INVACARE CORP|16.12
20140603|46121E205|INTZ|1425|INTRUSION INC NEW|1.99
20140603|46121H109|IIN|100|INTRICON CORPORATON|6.73
20140603|461212102|SNAK|8|INVENTURE FOODS INC COM STK (D|12.44
20140603|46122T102|XON|20677|INTREXON CORP COM STK (VA)|22.28
20140603|46122W204|INUV|100|INUVO INC COM STK (NV)|0.90
20140603|46123D205|INVN|336|INVENSENSE INC COM|18.74
20140603|46123M106|IDEA|49180|INVENT VENTURES INC NEW COM ST|0.21
20140603|46131B209|IVRPRA|1379|INVESCO MORTGAGE CAPITAL INC P|24.84
20140603|46131H107|VVR|9595|INVESCO SR INCOME TR COM BEN I|4.97
20140603|46131J103|VKQ|3612|INVESCO MUNICIPAL TRUST COM SH|12.60
20140603|46131M106|VGM|168|INVESCO TR INVT GRADE MUNS COM|13.16
20140603|46131T101|VTN|1792|INVESCO TR INVT GRADE NEW YORK|14.44
20140603|46132C107|VMO|182|INVESCO MUNI OPP TR COM SHS BE|12.71
20140603|46132H106|VCV|6140|INVESCO CALIFORNIA VAL MUNI IN|12.45
20140603|46132K109|VPV|1124|INVESCO PENNSYLVANIA VALUE MUN|13.89
20140603|46132L107|VBF|397|INVESCO BD FD|18.82
20140603|46132P108|IIM|1562|INVESCO VALUE MUNI INCM TR COM|15.42
20140603|46132R104|VTA|813|INVESCO DYNAMIC CREDIT OPPORTU|12.95
20140603|46132X101|OIA|2325|INVESCO MUNI INCM OPPORT TRUST|7.08
20140603|46133G107|IQI|5478|INVESCO QUALITY MUNI INCM TR C|12.33
20140603|46145F105|ITG|63|INVESTMENT TECH GROUP INC(NEW)|19.19
20140603|46146L101|ISBC|402|INVESTORS BANCORP INC NEW COM |10.83
20140603|461730103|IRET|7761|INVESTORS REAL ESTATE TR SBI|8.93
20140603|461850208|INSA|315|INVISA, INC COMMON STOCK|1.75
20140603|46186M100|NVIV|49|INVIVO THERAPEUTICS HOLDINGS C|1.18
20140603|462044108|IO|9645|ION GEOPHYSICAL CORPORATION|4.03
20140603|462629205|IPSEY|496|IPSEN S A SPON ADR (FRA)|12.15
20140603|462684101|IRIX|184|IRIDEX CORP|8.73
20140603|46269C409|IRDMB|90|IRIDIUM COMMUNICATIONS INC PER|319.10
20140603|46269V100|IRSB|273|Iris Biotechnologies, Inc. Com|1.65
20140603|462726100|IRBT|2375|IROBOT CORPORATION|35.13
20140603|462846106|IRM|2659|IRON MOUNTAIN INC DELAWARE|31.15
20140603|46428Q109|SLV|4934|ISHARES SILVER TRUST|18.02
20140603|46428R107|GSG|11|ISHARES S&P GSCI CMDITY-INDEXE|32.97
20140603|464285105|IAU|22473|ISHARES GOLD TRUST|12.04
20140603|464286103|EWA|25194|ISHARES MSCI AUSTRALIA ETF|26.54
20140603|464286145|FM|64989|ISHARES INC MSCI FRONTIER 100 |39.39
20140603|464286178|GHYG|309|ISHARES GLOBAL HIGH YIELD CORP|54.37
20140603|464286210|HYXU|7179|ISHARES GLOBAL EX USD HIGH YIE|58.21
20140603|464286251|CEMB|4371|ISHARES EMERGING MARKETS CORP |51.60
20140603|464286285|EMHY|8203|ISHARES EMERGING MARKETS HIGH |52.51
20140603|464286293|DVYA|22|ISHARES ASIA/PACIFIC DIVID 30 |58.50
20140603|464286301|EWK|639|ISHARES MSCI BELGIUM CAPPED ET|17.53
20140603|464286319|DVYE|26547|ISHARES EMERGING MARKETS DIVID|49.08
20140603|464286335|RING|601|ISHARES INC MSCI GLOBAL GOLD M|9.54
20140603|464286350|VEGI|14640|ISHARES INC MSCI GLOBAL AGRICU|28.12
20140603|464286368|PICK|24913|ISHARES INC MSCI GLOBAL SELECT|19.75
20140603|464286376|EMEY|13|ISHARES MSCI EMERGING MKTS ENE|37.39
20140603|464286384|EEME|2395|ISHARES MSCI EMERGING MARKETS |52.89
20140603|464286392|URTH|16552|ISHARES MSCI WORLD ETF|72.80
20140603|464286400|EWZ|14792|ISHARES MSCI BRAZIL CAPPED ETF|46.00
20140603|464286459|EVAL|699|ISHARES MSCI EMERGING MARKETS |47.36
20140603|464286509|EWC|207768|ISHARES MSCI CANADA ETF|30.67
20140603|464286525|ACWV|80040|ISHARES MSCI ALL COUNTRY WORLD|66.57
20140603|464286582|SCJ|1579|ISHARES MSCI JAPAN SMALL CAP E|54.26
20140603|464286608|EZU|4275|ISHARES MSCI EMU ETF|43.43
20140603|464286632|EIS|8365|ISHARES INC MCSI ISRAEL CAPPED|52.80
20140603|464286665|EPP|53|ISHARES INC|50.05
20140603|464286699|EWU|1235|ISHS MSCI UTD KINGDOM ETF|21.74
20140603|464286707|EWQ|30007|ISHARES MSCI FRANCE ETF|30.16
20140603|464286715|TUR|600|ISHARES MSCI TURKEY ETF|56.81
20140603|464286731|EWT|869|ISHARES INC MSCI TAIWAN ETF|15.17
20140603|464286749|EWL|109|ISHARES MSCI SWITZERLND CAPPED|35.19
20140603|464286756|EWD|36|ISHARES MSCI SWEDEN ETF|36.92
20140603|464286764|EWP|554|ISHARES MSCI SPAIN CAPPED ETF |42.74
20140603|464286780|EZA|598|ISHARES MSCI SOUTH AFRICA ETF |67.35
20140603|464286806|EWG|18677|ISHARES MSCI GERMANY ETF|32.09
20140603|464286814|EWN|607|ISHARES MSCI NETHERLNDS ETF|25.90
20140603|464286830|EWM|74472|ISHS MSCI MALAYSIA ETF|15.95
20140603|464286848|EWJ|48288|ISHARES MSCI JAPAN ETF|11.72
20140603|464286855|EWI|2780|ISHARES MSCI ITALY CAPPED ETF |17.81
20140603|464286871|EWH|299|ISHARES MSCI HONG KONG ETF|21.35
20140603|464287101|OEF|55787|ISHARES S&P 100 ETF|85.58
20140603|464287119|JKE|608|ISHARE MORNINGSTAR LARGE GROWT|104.34
20140603|464287127|JKD|2923|ISHARES TR|113.16
20140603|464287150|ITOT|6137|ISHARES CORE S&P TOTAL U.S. ST|88.08
20140603|464287168|DVY|4186|ISHARES TR|75.30
20140603|464287176|TIP|896|ISHARES TR TIPS BD ETF|114.47
20140603|464287184|FXI|1900|ISHARES TR|37.12
20140603|464287192|IYT|6821|ISHARES TR TRANSN AVERAGE ETF |146.12
20140603|464287200|IVV|9198|ISHARES CORE S&P 500 ETF|194.11
20140603|464287226|AGG|723|ISHARES CORE TOTAL U.S. BOND M|109.12
20140603|464287234|EEM|369163|ISHARES MSCI EMERGING MARKETS |42.68
20140603|464287242|LQD|5640|ISHARES IBOXX $ INVESTMENT GRA|118.59
20140603|464287309|IVW|13444|ISHARES S&P 500 GROWTH ETF|103.48
20140603|464287325|IXJ|3342|ISHARES GLOBAL HEALTHCARE ETF |93.54
20140603|464287333|IXG|390|ISHARES GLOBAL FIN'L ETF|57.53
20140603|464287341|IXC|240170|ISHARES TR GLOBAL ENERGY ETF|46.71
20140603|464287374|IGE|7485|ISHARES TR NORTH AMERN NAT RES|46.90
20140603|464287390|ILF|32091|ISHARES LATIN AMERICA 40 ETF|37.35
20140603|464287408|IVE|1898|ISHARES S&P 500 VALUE ETF|89.08
20140603|464287432|TLT|6105|ISHARES BARCLAYS 20+ YEAR TREA|112.96
20140603|464287440|IEF|1937|ISHARES BARCLAYS|103.33
20140603|464287457|SHY|375049|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20140603|464287465|EFA|319777|ISHARES TR MSCI EAFE ETF|69.55
20140603|464287481|IWP|1908|ISHARES RUSSELL MID-CAP GROWTH|87.00
20140603|464287507|IJH|12352|ISHARES CORE S&P MID-CAP ETF|138.17
20140603|464287515|IGV|804|ISHARES NORTH AMERICAN TECHNOL|81.34
20140603|464287556|IBB|4554|ISHARES NASDAQ BIOTECHNOLOGY E|239.91
20140603|464287564|ICF|35621|ISHARES TR|87.83
20140603|464287572|IOO|6|ISHARES TR GLOBAL 100 ETF|80.02
20140603|464287598|IWD|2003|ISHARES RUSSELL 1000 VAL ETF|98.92
20140603|464287606|IJK|1133|ISHARES S&P MIDCAP 400 GROWTH |151.93
20140603|464287614|IWF|1591|ISHARES RUSSELL 1000 GR ETF|89.32
20140603|464287630|IWN|102|ISHARES RUSSELL2000 VAL ETF|98.58
20140603|464287648|IWO|666|ISHARES RUSSELL 2000 GWT ETF|129.55
20140603|464287655|IWM|144962|ISHARES RUSSELL 2000 ETF|112.25
20140603|464287671|IWZ|1|ISHARES RUSSELL 3000 GWT ETF|72.81
20140603|464287697|IDU|72|ISHARES TR RUSSELL 3000 ETF|107.35
20140603|464287705|IJJ|20337|ISHARES S&P MIDCAP 400 VALUE E|122.45
20140603|464287713|IYZ|1203|ISHARES DJ US TELECOM ETF|29.81
20140603|464287721|IYW|10593|ISHARES DJ US TECH ETF|94.12
20140603|464287739|IYR|3082|ISHARES TR|71.80
20140603|464287754|IYJ|41|ISHARES TR|103.18
20140603|464287762|IYH|1085|ISHARES TR|125.48
20140603|464287770|IYG|139|ISHARES TR|82.56
20140603|464287796|IYE|166626|ISHARES TR|54.10
20140603|464287804|IJR|1545|ISHARES CORE S&P SM CAP ETF|107.01
20140603|464287812|IYK|94|ISHARES TR|98.74
20140603|464287838|IYM|1112|ISHARES TR|86.44
20140603|464287861|IEV|1502|ISHARES TR EUROPE ETF|49.94
20140603|464287879|IJS|1606|ISHARES S&P SMALLCAP 600 VALUE|111.19
20140603|464287887|IJT|2201|ISHARES S&P SMALL CAP 600 GROW|114.33
20140603|464288117|IGOV|221|ISHARES 1-3 INTERNATIONAL TREA|103.50
20140603|464288125|ISHG|16026|ISHARES INTL TREASURY BOND ETF|95.23
20140603|464288158|SUB|8038|ISHARES TR SHORT TERM NATL MUN|106.19
20140603|464288166|AGZ|854|ISHARES AGENCY BOND ETF|112.43
20140603|464288182|AAXJ|357|ISHARES MSCI ALL COUNTRY ASIA |62.08
20140603|464288224|ICLN|7699|ISHARES|11.18
20140603|464288240|ACWX|17795|ISHARES MSCI ACWI EX US ETF|48.23
20140603|464288257|ACWI|2106|ISHARES MSCI ACWI ETF|60.11
20140603|464288273|SCZ|1072|ISHARES TR MSCI EAFE SMALL CAP|52.85
20140603|464288281|EMB|15205|ISHARES TR|115.24
20140603|464288356|CMF|793|ISHARES TR CA AMT FREE MUNI BD|115.23
20140603|464288372|IGF|30491|ISHARES GLOBAL INFRASTRUCTURE |43.48
20140603|464288406|JKI|8847|ISHARES MORNINGSTAR MID CAP VA|121.25
20140603|464288414|MUB|1469|ISHARES NATL AMT-FREE MUNI BON|108.62
20140603|464288448|IDV|95953|ISHARES TR|40.44
20140603|464288471|IFEU|333|ISHARES EUROPE DEVELOPED REAL |38.72
20140603|464288497|IFSM|5458|ISHRS DEVEL SM CAP EX-NORTH AM|46.94
20140603|464288513|HYG|14534|ISHARES TR|94.32
20140603|464288539|REM|90611|ISHARES TR|12.72
20140603|464288562|REZ|5884|ISHARES TR|53.40
20140603|464288570|DSI|270|ISHARES MSCI KLD 400 SOCIAL ET|72.04
20140603|464288588|MBB|340|ISHARES TR|107.78
20140603|464288604|JKK|18|ISHARES MORNINGSTAR SMALL CAP |126.15
20140603|464288646|CSJ|5109|ISHARES BARCLAYS 1-3 YR CD BD |105.55
20140603|464288653|TLH|1008|ISHARES BARCLAYS 10-20 YR TREA|128.93
20140603|464288661|IEI|2998|ISHARES BARCLAYS 3-7 YR TREAS |121.69
20140603|464288679|SHV|375739|ISHARES TR|110.27
20140603|464288687|PFF|6637|ISHARES S&P U.S. PREFERRED STK|39.64
20140603|464288695|MXI|480|ISHARES GLOBAL MATERIALS ETF|63.92
20140603|464288703|JKL|396|ISHARES MORNINGSTAR SMALL CAP |123.64
20140603|464288737|KXI|503|ISHARES TR GLOBAL CONSUMER STA|90.74
20140603|464288752|ITB|3935|ISHARES TR|24.06
20140603|464288760|ITA|165|ISHARES TR|110.49
20140603|464288794|IAI|165|ISHARES TR|36.68
20140603|464288810|IHI|112|ISHARES TR DOW JONES US MEDICA|98.23
20140603|464288828|IHF|426|ISHARES TR|100.68
20140603|464288836|IHE|705|ISHARES TR|131.56
20140603|464288844|IEZ|11328|ISHARES TR|71.49
20140603|464288851|IEO|792|ISHARES TR|92.81
20140603|464288869|IWC|71|RUSSELL MICRO CAP ETF|71.69
20140603|464288877|EFV|8579|MSCI EAFE VALUE ETF|59.85
20140603|464289131|EWZS|1101|ISHARES MSCI BRAZIL SMALL CAP |19.43
20140603|464289198|EMMT|3565|ISHARES MSCI EMERGING MKTS MAT|15.89
20140603|464289271|MUAF|1954|ISHARES TR|55.23
20140603|464289313|MUAE|2404|ISHARES TR|53.51
20140603|464289339|MUAD|1903|ISHARES TR|53.08
20140603|464289438|IWY|935|ISHARES TR RUSSELL 200 GROWTH |47.07
20140603|464289479|ILTB|994|ISHARES CORE LONG-TERM US BOND|60.38
20140603|464289503|TZI|298|ISHARES TARGET DATE 2025 ETF|42.11
20140603|464289511|CLY|156|ISHARES TR 10+ YR CR BD ETF|59.97
20140603|464289529|INDY|61|ISHARES INDIA 50 ETF|28.75
20140603|464289602|TZL|61|ISHARES TARGET DATE 2030 ETF|43.38
20140603|464289701|TZO|153|ISHARES S&P TARGET DATE 2035 E|44.10
20140603|464289800|TZV|3755|ISHARES TARGET DATE 2040 ETF|45.03
20140603|464289859|AOA|3245|ISHARES TR AGGRESSIVE ALLOCATI|46.33
20140603|464289875|AOM|5589|ISHARES MODERATE ALLOCATION ET|35.33
20140603|464289883|AOK|17531|ISHARES S&P CONSERVATIVE ALLOC|32.83
20140603|46429B135|IPFF|3100|ISHARES TRUST INTERNATIONAL PF|24.76
20140603|46429B184|AMPS|804|ISHARES TR UTILITIES SECTOR BD|51.50
20140603|46429B259|MONY|73|ISHARES TR|52.74
20140603|46429B267|GOVT|23180|ISHARES TR|24.82
20140603|46429B291|QLTA|170|ISHARES TRUST AAA-A RATED CORP|51.25
20140603|46429B309|EIDO|20|ISHARES TR MSCI INDONESIA ETF |27.36
20140603|46429B416|EWUS|1713|ISHARES MSCI UNITED KINGDOM SM|42.30
20140603|46429B465|EWGS|58|ISHARES MSCI GERMANY SMALL CAP|43.67
20140603|46429B499|ENOR|621|ISHARES MSCI NORWAY CAPPED INV|34.14
20140603|46429B523|EDEN|612|ISHARES MSCI DENMARK CAPPED IN|52.39
20140603|46429B564|MUAH|1200|ISHARES 2019 AMT-FREE MUNI TER|25.28
20140603|46429B580|MUAG|7441|ISHARES TR|25.57
20140603|46429B598|INDA|548|ISHARES MSCI INDIA INDEX FUND |29.13
20140603|46429B614|SMIN|24591|ISHARES MSCI INDIA SMALL CAP I|29.39
20140603|46429B630|TZY|3|ISHARES TR TARGET DATE 2050 ET|35.58
20140603|46429B648|TZW|3469|ISHARES TR|35.18
20140603|46429B655|FLOT|1049|ISHARES TR FLTG RATE NT ETF|50.72
20140603|46429B663|HDV|5016|ISHARES TR|74.10
20140603|46429B671|MCHI|25260|ISHARES MSCI CHINA ETF|46.26
20140603|46429B689|EFAV|6117|ISHARES TR MSCI EAFE MINIMUM V|65.85
20140603|46429B697|USMV|93522|ISHARES TR MSCI USA MINIMUM VO|36.94
20140603|46429B747|STIP|69|ISHARES BARCLAYS 0-5 YEAR TIPS|102.08
20140603|46429B770|ITIP|2671|ISHARES TR|48.39
20140603|46431W101|IELG|1872|ISHARES ENHANCED U.S. LARGE CA|29.87
20140603|46431W200|IESM|17|ISHARES ENHANCED U.S. SMALL CA|29.40
20140603|46431W309|IEIS|6812|ISHARES ENHANCED INTERNATIONAL|25.36
20140603|46431W408|IEIL|58|ISHARES ENHANCED INTERNATIONAL|26.15
20140603|46431W507|NEAR|37961|ISHARES SHORT MATURITY BOND ET|50.24
20140603|46432FAD9|IBCB|6041|ISHARESBOND MAR 2016 CORPORATE|100.37
20140603|46432FAG2|IBCC|159|ISHARESBOND MAR 2018 CORPORATE|99.47
20140603|46432FAK3|IBCD|153|ISHARESBOND MAR 2020 CORPORATE|98.80
20140603|46432FAN7|IBCE|1530|ISHARESBOND MAR 2023 CORPORATE|96.37
20140603|46432FAW7|IBDB|2501|ISHARESBOND MAR 2018 CORPORATE|103.88
20140603|46432FAZ0|IBDD|1029|ISHARESBOND MAR 2023 CORPORATE|104.97
20140603|46432FBC0|IBDC|57|ISHARESBOND MAR 2020 CORPORATE|105.11
20140603|46432F370|SIZE|2128|ISHARES MSCI USA SIZE FACTOR E|60.99
20140603|46432F396|MTUM|9120|ISHARES MSCI USA MOMENTUM FACT|62.36
20140603|46432F842|IEFA|13457|ISHARES TR|62.97
20140603|46432F859|ISTB|3662|ISHARES TR|100.47
20140603|46432F875|IYLD|54107|ISHARES MORNINGSTAR MULTI- ASS|26.63
20140603|46432X108|ISDSF|8500|ISIGN MEDIA SOLUTIONS INC. ORD|0.19
20140603|464330109|ISIS|1284|ISIS PHARMACEUTICALS|28.53
20140603|46434G103|IEMG|314|ISHARES INC|51.11
20140603|46434VAA8|IBDH|50|ISHARES TR DECEMBER 2018 CORP |100.19
20140603|46434V100|SLQD|8573|ISHARES 0-5 YEAR INVESTMENT GR|50.51
20140603|46434V407|SHYG|12214|ISHARES 0-5 YEAR HIGH YIELD CO|50.54
20140603|46434V704|HEWG|2450|ISHARES CURRENCY HEDGED MSCI G|25.34
20140603|46434V761|UAE|236321|ISHARES TR ISHARES MSCI UAE CA|26.25
20140603|46434V779|QAT|167881|ISHARES TR ISHARES MSCI QATAR |26.64
20140603|46434V803|HEFA|147|ISHARES CURRENCY HEDGED MSCI E|25.73
20140603|46434V860|TFLO|265|ISHARES TREASURY FLOATING RATE|50.08
20140603|464592104|ISLE|318|ISLE OF CAPRI CASINOS INC|6.72
20140603|46489V104|ISR|91125|ISORAY INC|2.27
20140603|465036200|ISCHY|704|Israel Chemicals Limited Unspo|8.72
20140603|465353100|TALK|541800|ITALK INC. COMMON STOCK|0.02
20140603|465562106|ITUB|12212|ITAU UNIBANCO BANCO HLDGS S.A.|15.36
20140603|465685105|ITC|64|ITC HOLDINGS CORP|37.63
20140603|465741106|ITRI|3|ITRON INC|38.29
20140603|465790301|IVAN|9573|IVANHOE ENERGY INC COM SHS NEW|0.41
20140603|46600W106|IXYS|83|IXYS CORP (DEL)|11.28
20140603|46603N202|IZEA|17500|IZEA INC COMMON (NV)|0.49
20140603|466032109|JJSF|78|J & J SNACK FOODS CORP|92.80
20140603|466090206|JASO|44153|JA SOLAR HLDINGS CO.ADS LTD. A|10.07
20140603|46612J507|JDSU|20474|JDS UNIPHASE CANADA LTD COMMON|10.75
20140603|466140100|JGCCY|205|J G C Corp (F) Unsponsored ADR|59.39
20140603|46617M109|JGW|500|JGWPT HLDGS INC CL A COM STK (|10.56
20140603|46625H100|JPM|24968|JPMORGAN CHASE & CO COM STK|55.35
20140603|46625H365|AMJ|3505|JPMORGAN CHASE & CO ALERIAN ML|49.79
20140603|46626D108|NILSY|549|JSC MMC NORILSK NI;ADR EACH RE|19.49
20140603|46629U107|JMP|85|JMP GROUP, INC|6.50
20140603|46629U206|JMPB|392|JMP GROUP INC 8.00% SR NT DUE |25.90
20140603|46629U305|JMPC|786|JMP GROUP INC, 7.25% SENIOR NO|25.63
20140603|466313103|JBL|21405|JABIL CIRCUIT INC|18.75
20140603|46637G124|JPMPRA|32|J P MORGAN CHASE & CO DEPOSITA|22.97
20140603|46637N103|TAX|317|JTH HOLDING INC CLASS A D/B/A/|27.52
20140603|469814107|JEC|2163|JACOBS ENGINEERING GROUP INC|55.50
20140603|469871206|JADA|2121|JADE ART GROUP INC. NEW COMMON|.
20140603|47008R103|JGPK|53300|JAGGED PEAK, INC.|0.71
20140603|47009M400|JAGGF|7926|JAGUAR MINING INC ORDINARY SHA|0.66
20140603|47012E106|JAKK|3498|JAKKS PACIFIC INC|8.58
20140603|47023A309|JMBA|501|JAMBA INC COM STK NEW(DE)|10.68
20140603|470355207|JRCCQ|100069|JAMES RIVER COAL COMPANY NEW C|0.39
20140603|47102X105|JNS|4625|JANUS CAPITAL GROUP INC.|11.79
20140603|471100206|JPSWY|14327|JAPAN STL WKS LTD ADR|8.07
20140603|471109108|JAH|22597|JARDEN CORPORATION|57.63
20140603|471115402|JMHLY|371|JARDINE MATHESON HLDGS LTD ADR|61.50
20140603|471122200|JSHLY|173|JARDINE STRATEGIC HLDGS LTD BE|18.24
20140603|47200B104|JMI|2157|JAVELIN MTG INVESTMENT CORP CO|13.36
20140603|47215P106|JD|200|JD COM INC SPON ADS REPSTG COM|24.60
20140603|47215Q104|JCOUF|71|JEAN COUTU GRP CL-A S/VTG|21.63
20140603|476493101|JRONY|1393|Jeronimo Martins SGPS SA Unspo|33.88
20140603|477143101|JBLU|10000|JETBLUE AIRWAYS CORPORATION|9.82
20140603|477177109|JTPY|175|JETPAY CORPORATION COM STK|2.13
20140603|47733C207|JCTCF|34491|JEWETT-CAMERON TRADING LTD|10.48
20140603|477374102|DATE|1800|JIAYUAN COM INTL LTD SPON ADR |5.67
20140603|47759T100|JKS|22209|JINKOSOLAR HOLDING CO., LTD AD|28.20
20140603|47760A108|JIVE|1131|JIVE SOFTWARE INC COM STK|7.59
20140603|47777N101|JOEZ|686|JOE'S JEANS INC COM|0.99
20140603|477839104|JBT|10|JOHN BEAN TECHNOLOGIES CORPORA|28.48
20140603|478160104|JNJ|14519|JOHNSON AND JOHNSON|102.17
20140603|478366107|JCI|43642|JOHNSON CONTROLS INC|48.65
20140603|479830101|JBFCY|600|JOLLIBEE FOODS CORPORATION UNS|16.45
20140603|48023P106|JSDA|397|JONES SODA CO|0.45
20140603|481165108|JOY|5077|JOY GLOBAL INC|58.02
20140603|48123V102|JCOM|37|J2 GLOBAL INC|47.34
20140603|48124H102|JTEKY|21|JTEKT Corporation Unsponsored |47.71
20140603|48126E750|JPMPRD|2630|JPMORGAN CHASE BK NA LONDON BC|22.98
20140603|48127A161|JPMPRB|2317|JP MORGAN CHASE & CO DEP SHS R|25.97
20140603|48137C108|JBAXY|2186|JULIUS BAER GROUP LTD UNSPONSO|8.75
20140603|48213W101|JE|9096|JUST ENERGY GROUP, INC. ORDINA|5.56
20140603|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|53.73
20140603|48241A105|KB|415|KB FINL GROUP INC SPONSORED AD|33.80
20140603|48241F104|KBCSY|22|KBC Group NV Unsponsored ADR (|29.60
20140603|48242W106|KBR|3040|KBR INC COM|24.66
20140603|48248A405|KFH|528|KKR FINL HLDGS LLC SR NT|28.47
20140603|48248A504|KFI|826|KKR FINL HLDGS LLC 7.500% SR N|28.19
20140603|48248M102|KKR|188|KKR& CO L.P. COMMON UNITS RPST|22.90
20140603|482480100|KLAC|355|KLA-TENCOR CORP|65.58
20140603|48249T106|KIO|1382|KKR INCOME OPPORTUNITIES FD CO|18.18
20140603|482564101|KMG|109|K M G CHEMICALS INC|15.41
20140603|48268K101|KT|672|KT CORP ADS (EACH REP 1/2 OF A|14.79
20140603|48273J107|KTWO|171271|K2M GROUP HLDGS INC COM STK|14.90
20140603|48273U102|LRN|546|K12, INC COM STK|23.03
20140603|482738101|KVHI|225|KVH INDUSTRIES INC|13.01
20140603|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.60
20140603|483007704|KALU|447|KAISER ALUMINUM CORP NEW|68.73
20140603|483111209|KAJMY|59|KAJIMA CORP ADR|41.30
20140603|483548103|KAMN|155|KAMAN CORP CL-A|42.63
20140603|483709101|KNDI|132704|KANDI TECHNOLGIES,GROUP COMMON|11.75
20140603|485170302|KSU|158|KANSAS CITY SOUTHERN|107.13
20140603|485537302|KCRPY|19372|KAO CORP SPONS ADR|39.61
20140603|48562P103|KS|122|KapStone Paper and Packaging C|29.80
20140603|48576U106|KPTI|119|KARYOPHARM THERAPEUTICS INC|26.48
20140603|485785109|KPCPY|1088|KASIKORNBANK PUB CO LTD UNSPON|23.53
20140603|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140603|485865109|KATE|6|KATE SPADE & COMPANY COM|36.54
20140603|486359201|KWHIY|84|KAWASAKI HEAVY INDS LTD ADR|15.15
20140603|48660P104|KYE|4130|KAYNE ANDERSON ENERGY TOTAL RE|30.32
20140603|48660Q102|KED|114|KAYNE ANDERSON DEVELOPMENT COM|34.47
20140603|486606106|KYN|249|KAYNE ANDERSON MLP INVESTMENT |37.28
20140603|486606502|KYNPRE|328|KAYNE ANDERSON MLP INVT CO MAN|25.60
20140603|48666K109|KBH|2400|KB HOME|16.49
20140603|48667L106|KDDIY|1280|KDDI Corporation Unsponsored A|14.90
20140603|48668E101|KCAP|1983|KCAP FINL INC COM (DE)|7.95
20140603|48722R106|KIPO|1175|KEATING CAP INC COM|6.20
20140603|487836108|K|1481|KELLOGG CO|69.12
20140603|488152208|KELYA|268|KELLY SERVICES INC CL-A|17.67
20140603|488360207|KEM|2625|KEMET CORP NEW COM STK (DE)|5.76
20140603|488401209|KMPA|218|KEMPER CORP 7.375% SUB DEB DUE|25.94
20140603|489170100|KMT|1525|KENNAMETAL INC|45.22
20140603|489399303|KWN|296|KENNEDY WILSON INC SR NT (DE) |25.46
20140603|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.59
20140603|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.70
20140603|492051305|KPELY|135|KEPPEL LTD SPONSORED ADR|16.99
20140603|492089107|PPRUY|2033|KERING UNSPONSORED ADR (FRA)|22.05
20140603|492515101|KERX|1101|KERYX BIOPHARMACEUTICALS, INC.|13.08
20140603|49271M100|GMCR|1267|KEURIG GREEN MTN INC|113.89
20140603|492914106|KEG|18481|KEY ENERGY SERVICES INC|8.05
20140603|493144109|KTCC|101|KEY TRONIC CORP|10.55
20140603|493267108|KEY|6215|KEYCORP (NEW)|13.79
20140603|493267405|KEYPRG|75|KEYCORP NON CUMULATIVE PERP CO|129.89
20140603|493312201|KEYO|3586|KeyOn Communications Holdings,|0.04
20140603|493723100|KEYW|748|THE KEYW HOLDING CORP COM STK |10.40
20140603|493732101|KFRC|257|KFORCE INC|22.11
20140603|49374X102|DLCR|7500|KIBUSH CAPITAL CORPORATION.|0.30
20140603|49427F108|KRC|15|KILROY REALTY CORP|61.27
20140603|494368103|KMB|1518|KIMBERLY CLARK CORP|112.08
20140603|494386204|KCDMY|132|KIMBERLY-CLARK DE MEXICO S A B|13.49
20140603|49446R109|KIM|207|KIMCO REALTY CORPORATION|23.03
20140603|49446R745|KIMPRK|645|KIMCO REALTY CORP DEPOSITARY S|23.25
20140603|49446R778|KIMPRJ|631|KIMCO RLTY CORP DEPOSITARY SH |23.04
20140603|49446R794|KIMPRI|751|KIMCO REALTY CORPORATION DEPOS|24.86
20140603|49446R828|KIMPRH|1333|KIMCO REALTY CORP DEP SH RPSTG|26.13
20140603|49455U100|KMR|3389|KINDER MORGAN MANAGEMENT LLC|72.58
20140603|494550106|KMP|785|KINDER MORGAN ENER PNTRS L.P. |76.48
20140603|49456B101|KMI|5828|KINDER MORGAN INC (DE)|33.72
20140603|49456B119|KMIWS|829|KINDER MORGAN, INC. WARRANTS E|2.43
20140603|494580103|KND|1467|KINDRED HEALTHCARE INC|24.78
20140603|495724403|KGFHY|619|KINGFISHER PLC SPON ADR(NEW)|12.95
20140603|496362104|KSKGY|2972|Kingsgate Consolidated Ltd Spo|0.67
20140603|496719105|KINS|54|KINGSTONE COMPANIES, INC COM S|6.20
20140603|496902404|KGC|36446|KINROSS GOLD CORP NEW|3.77
20140603|497217109|KIOR|57094|KIOR, INC CLASS A COM STK|0.49
20140603|497266106|KEX|48|KIRBY CORPORATION|111.88
20140603|497350306|KNBWY|141|Kirin Holdings Company, Limite|14.35
20140603|497355107|KIRI|105392|KIRIN INTL HLDG INC|1.38
20140603|497498105|KIRK|346|KIRKLANDS INC|17.46
20140603|49803T102|KRG|4440|KITE REALTY GROUP TRUST COM|6.21
20140603|498456102|KGET|329634|KLEANGAS ENERGY TECHNOLOGIES, |.
20140603|498904200|KNL|818|KNOLL INC (NEW)|17.19
20140603|499064103|KNX|159|KNIGHT TRANSPORTATION INC|24.38
20140603|49926D109|KN|152|KNOWLES CORP COM STK|28.65
20140603|49989A109|KHOLY|1407|Koc Holdings AS Unsponsored AD|24.73
20140603|500255104|KSS|1473|KOHLS CORP|54.28
20140603|500458401|KMTUY|42531|KOMATSU LTD ADR-NEW|21.93
20140603|50046R101|KNM|84|KONAMI CORPORATION ADS (1 SH C|23.02
20140603|500467105|AHONY|1788|KONINKLIJKE AHOLD, N.V.|18.27
20140603|50047H201|KONA|700|KONA GRILL, INC|20.03
20140603|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|9.31
20140603|500472303|PHG|1|KONINKLIJKE PHILIPS N V NEW YO|31.55
20140603|50048H101|KNYJY|737|Kone Oyj Unsponsored ADR repre|20.45
20140603|500631106|KEP|147|KOREA ELEC PWR CP ADR(RP1/2SH |19.33
20140603|500643200|KFY|7440|KORN/FERRY INTERNATIONAL|30.75
20140603|50075W104|KBLB|44930|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140603|50076Q106|KRFT|96358|KRAFT FOODS GROUP INC COM STK |58.97
20140603|500767306|KWEB|1194|KRANESHARES TR CSI CHINA INTER|34.03
20140603|500767405|KBA|4225|BOSERA MSCI CHINA A SH ETF|29.49
20140603|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|25.84
20140603|500773106|KRSL|1000|KREISLER MANUFACTURING CORP|10.26
20140603|501014104|KKD|2|KRISPY KREME DOUGHNUTS INC|19.00
20140603|501044101|KR|668|KROGER CO|47.51
20140603|50105F105|KRO|199|KRONOS WORLDWIDE INC|15.19
20140603|501102107|KGTFY|123|KRUNG THAI BANK PUBLIC COMPANY|11.68
20140603|501173207|KUBTY|304|KUBOTA CORPORATION (ONE ADS RE|68.90
20140603|501242101|KLIC|348|KULICKE & SOFA INDS INC|14.03
20140603|50125N104|KIROY|2579|Kumba Iron Ore Limited Sponsor|10.52
20140603|501264105|KUIRY|166|Kuoni Reisen Holding AG Unspon|8.51
20140603|501570105|KYTH|58|KYTHERA BIOPHARMACEUTICALS, IN|32.51
20140603|501797104|LB|669|L BRANDS INC COM STK (DE)|57.76
20140603|50181P100|LCNB|191|LCNB CORPORATION|15.05
20140603|50183P108|LDHL|1746|LD HOLDINGS, INC. COMMON STOCK|0.55
20140603|50185U105|LDRH|510896|LDR HOLDINGS CORP COM STK|24.59
20140603|50186A108|LGL|532|LGL GROUP, INC (THE) COM DELAW|4.10
20140603|50186V102|LPL|175|LG DISPLAY CO LTD ADS REPSTG C|13.16
20140603|50187T106|LGIH|1325|LGI HOMES INC COM|15.76
20140603|501889208|LKQ|28|LKQ CORP|28.00
20140603|50208A102|SCD|181|LMP CAPITAL AND INCOME FUND IN|17.00
20140603|50208C108|RIT|1815|LMP REAL ESTATE INCOME FUND IN|11.51
20140603|502117203|LRLCY|1052|L'OREAL CO ADR|34.63
20140603|50212V100|LPLA|268|LPL FINANCIAL HLDGS INC COM ST|47.48
20140603|50214A104|LRE|150|LRR ENERGY LP|17.17
20140603|502160104|LXU|600|LSB INDUSTRIES INC|37.87
20140603|502175102|LTC|168|LTC PROPERTIES INC|39.70
20140603|502424104|LLL|1673|L-3 COMMUNICATIONS HLDGS INC|121.63
20140603|502441306|LVMUY|2406|LVMH MOET HENNESSY LOUIS VUITT|39.38
20140603|505336107|LZB|3779|LA-Z-BOY INCORPORATED|24.34
20140603|50540R409|LH|1919|LABORATORY CRP AMER HLDGS(NEW)|102.09
20140603|505597104|LG|305|THE LACLEDE GROUP INC (HOLDING|46.76
20140603|505861401|LFRGY|267|LAFARGE ADS (1/4 COM) NEW|21.64
20140603|510728108|LSG|9017|LAKE SHORE GOLD CORP|0.71
20140603|511656100|LKFN|110|LAKELAND FINANCIAL CORPORATION|36.14
20140603|512807108|LRCX|256|LAM RESEARCH CORP|62.31
20140603|512815101|LAMR|1|LAMAR ADVERTISING CO CL-A|49.29
20140603|513847103|LANC|656|LANCASTER COLONY CORP|89.64
20140603|51476K103|LDR|3|LANDAUER INC|46.30
20140603|51509F105|LE|168693|LANDS END INC NEW|27.53
20140603|515098101|LSTR|155|LANDSTAR SYSTEM INC|65.34
20140603|516012101|LCI|35|LANNETT CO INC|42.16
20140603|516648102|LPAD|2500|LAPOLLA INDUSTRIES, INC.|0.57
20140603|516651106|LPSB|146|LAPORTE BANCORP INC MD COM STK|10.83
20140603|51669T101|LMRXF|1475|LARAMIDE RESOURCES LTD|0.41
20140603|516808102|LRDC|3421|LAREDO OIL INC COM STK (DE)|0.80
20140603|517834107|LVS|10143|LAS VEGAS SANDS CORP|77.43
20140603|517942603|LHOPRG|243|LASALLE HOTEL PPTYS PFD SHS BE|25.47
20140603|517942801|LHOPRI|342|LASALLE HOTEL PPTYS PFD SER I |23.96
20140603|51817R106|LFL|851|LATAM AIRLINES|14.16
20140603|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|13.42
20140603|518414107|LTTC|1000|LATTICE INCORPORATED|0.12
20140603|521050104|LAYN|278|LAYNE CHRISTENSEN CO|14.80
20140603|521076109|LOR|1542|LAZARD WORLD DIVIDEND & INCOME|15.05
20140603|521865204|LEA|90|LEAR CORPORATION COMMON STOCK |88.57
20140603|524660107|LEG|6606|LEGGETT&PLATT INC|34.03
20140603|52469B100|BWG|34|LEGG MASON BW GLOBAL INCOME OP|17.98
20140603|524707304|LGCY|1598|LEGACY RESERVES LP UTS LTD PAR|29.16
20140603|524707403|LGCYP|70|LEGACY RESERVES LP CUM RED PER|25.40
20140603|524814100|LGP|351|LEHIGH GAS PARTNERS L P UNIT L|26.97
20140603|52490C101|LOGL|268000|LEGEND OIL AND GAS, LTD COM ST|0.01
20140603|524901105|LM|9|LEGG MASON INC|49.12
20140603|52520E200|LHHMQ|400|LEHMAN BROS HLDGS CAP TR V PFD|0.42
20140603|525327102|LDOS|290|LEIDOS HLDGS INC COM STK (NV) |38.49
20140603|526057104|LEN|100329|LENNAR CORP CL A COMMON|40.84
20140603|526250105|LNVGY|3671|LENOVO GROUP LTD SPONS ADR|24.76
20140603|526353107|LAS|142112|LENTUO INTL INC ADS REPSTG 2 O|3.82
20140603|527288104|LUK|2418|LEUCADIA NATIONAL CORP|25.50
20140603|52729N308|LVLT|652|LEVEL 3 COMMUNICATIONS INC NEW|43.91
20140603|52886N208|LXRP|12194|LEXARIA CORP. NEW COMMON STOCK|0.27
20140603|52886U103|LEXVF|11222|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20140603|528872104|LXRX|2454|LEXICON PHARMACEUTICALS INC CO|1.26
20140603|529043101|LXP|2182|LEXINGTON REALTY TRUST COM|11.44
20140603|529898108|LBY|700|LIBBEY INC|26.75
20140603|53012L108|LBMH|1205|LIBERATOR MED HLDGS INC (NY)|3.71
20140603|53012Q107|LUVU|3073|LIBERATOR, INC. COMMON STOCK|0.03
20140603|530158104|USA|1986|LIBERTY ALL STAR EQUITY FUND|5.89
20140603|53017Q102|LBCP|200|LIBERTY BANCORP INC COM STK|12.00
20140603|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|28.93
20140603|53071M880|LVNTA|484|LIBERTY INTERACTIVE CORP SER A|66.85
20140603|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.65
20140603|531172104|LPT|38|LIBERTY PROPERTY TRUST|38.89
20140603|531229102|LMCA|1602|LIBERTY MEDIA CORP DELAWARE CL|128.50
20140603|53123T206|LBSR|6000|LIBERTY STAR URANIUM & METALS |0.01
20140603|531850105|LTGHY|236|LIFE HEALTHCARE GRP HOLDGS LTD|15.21
20140603|531914109|LWAY|753|LIFEWAY FOODS INC|13.08
20140603|53217R207|LTM|26|LIFE TIME FITNESS INC|53.52
20140603|53219L109|LPNT|15|LIFEPOINT HOSPITALS INC|61.23
20140603|53220K504|LGND|44|LIGAND PHARMACEUTICALS INC COM|68.62
20140603|53222K106|LFVN|16769|Lifevantage Corporation Common|1.29
20140603|53224K104|LTBR|6053|LIGHTBRIDGE CORPORATION. COMMO|2.43
20140603|53224V100|LOCK|1571|LIFELOCK INC COM|11.13
20140603|53227K101|LSTMF|800|LIGHTSTREAM RESOURCES LTD. CLA|7.06
20140603|532275104|LWLG|15079|LIGHTWAVE LOGIC, INC|0.85
20140603|532403102|LLEX|2287|LILIS ENERGY, INC COM STK|2.44
20140603|532457108|LLY|747|ELI LILLY AND CO;COM NPV|59.49
20140603|532746104|LMNR|314|LIMONEIRA CO|22.92
20140603|532771102|LIN|79|LIN MEDIA LLC CLASS A COM|25.51
20140603|53278L107|LIMAF|100|LINAMAR CORP (F)|54.93
20140603|532782109|LNCGY|1800|Linc Energy Limited Sponsored |9.81
20140603|533535100|LINC|431|LINCOLN EDUCATIONAL SERVICES C|3.71
20140603|533900106|LECO|690|LINCOLN ELECTRIC HLDGS INC|66.31
20140603|534018205|LNCLD|37|LINCOLN MNG CORP CDA ORD SHS (|0.15
20140603|534187109|LNC|618|LINCOLN NATIONAL CORP|49.50
20140603|535223200|LNEGY|189|LINDE AG SPON ADR (GERMANY)|21.03
20140603|535678106|LLTC|334|LINEAR TECHNOLOGY CORP|45.99
20140603|53578A108|LNKD|2347|LINKEDIN CORP COM CL A (DE)|155.44
20140603|535782106|LNCO|981|LINNCO LLC COM SHS REPSTG LTD |27.76
20140603|535919203|LGF|305|LIONS GATE ENT CORP|26.38
20140603|536020100|LINE|1969|LINN ENERGY LLC COM UTS REP LT|29.20
20140603|53619R102|LBIO|116909|LION BIOTECHNOLOGIES, INC. COM|7.00
20140603|536216104|LOMLF|7500|LION ONE METALS LTD|0.33
20140603|536252109|LIOX|2467|LIONBRIDGE TECHNOLOGIES INC|5.74
20140603|53630M108|LPDX|1022|LIPOSCIENCE INC COM|3.18
20140603|53630X104|LPCN|6685|LIPOCINE INC COM STK (DE)|6.73
20140603|53632A102|LIQT|1600|LIQTECH INTL INC COM STK (NV) |2.28
20140603|53634X100|LQMT|10835845|LIQUIDMETAL TECHNOLOGIES INC|0.22
20140603|53635B107|LQDT|11972|LIQUIDITY SERVICES INC COM STK|15.46
20140603|536797103|LAD|154|LITHIA MOTORS INC CL A|77.73
20140603|53680P100|LEXG|13140|LITHIUM EXPLORATION GROUP, INC|0.05
20140603|537008104|LFUS|191|LITTELFUSE INC|86.86
20140603|538034109|LYV|7204|LIVE NATION ENTERTAINMENT, INC|23.75
20140603|538144304|LIVE|294837|LIVEDEAL, INC. COMMON STOCK|4.27
20140603|538146101|LPSN|326|LIVEPERSON INC|9.44
20140603|53838Q109|LVWD|100|LIVEWORLD INC|0.24
20140603|53931R103|JSGRY|424|LIXIL GROUP CORPORATION UNSPON|52.15
20140603|539439109|LYG|29314|LLOYDS BANKING GROUP PLC ADR|5.24
20140603|539439802|LYGPRA|562|LLOYDS BANKING GROUP PLC 7.75%|26.98
20140603|539481101|LBLCF|253|LOBLAW COMPANIES LTD|42.13
20140603|539830109|LMT|2363|LOCKHEED MARTIN CORP|164.11
20140603|540424108|L|241|LOEWS CORP|43.30
20140603|54163Q102|LMRMF|40911|LOMIKO METALS INC ORD SHS (CAN|0.06
20140603|54179W101|LONCF|561|LONCOR RESOURCES INC ORD SHS (|0.05
20140603|542281100|LSTG|7200|LONE STAR GOLD, INC. COMMON ST|0.01
20140603|54338V101|LZAGY|940|Lonza Group Ag Zuerich Unspons|10.85
20140603|543881106|LORL|68|LORAL SPACE & COMMUNICATIONS I|72.23
20140603|544147101|LO|252|LORILLARD INC COM STK|60.53
20140603|544192305|LRUSF|64|LORUS THERAPEUTICS INC ORD SHS|0.40
20140603|54567W200|LOTE|11377|LOT78 INC COM STK (NV)|0.03
20140603|546347105|LPX|1100|LOUISIANA PACIFIC CORP|14.32
20140603|548661107|LOW|2485|LOWES COMPANIES INC|47.01
20140603|549333201|LEI|1190|Lucas Energy, Inc. New Common |0.53
20140603|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140603|550021109|LULU|25|LULULEMON ATHLETICA INC COM ST|43.49
20140603|55003T107|LL|6383|LUMBER LIQUIDATORS HLDGS INC C|78.22
20140603|550283105|LMOS|44464|LUMOS NETWORKS CORP COM|14.64
20140603|550344303|LGCUF|50|LUNA GOLD CORP. ORDINARY SHARE|0.88
20140603|550537104|LSTS|100|LUSTROS INC COMMON STOCK (UT) |0.11
20140603|550678106|LXFR|27|LUXFER HOLDINGS PLC ADR|18.41
20140603|55068R202|LUX|175|LUXOTTICA GROUP SPA ADS|56.72
20140603|550819106|LDL|17|LYDALL INC|27.65
20140603|551073208|LYSDY|3629|LYNAS CORPORATION LTD SPON ADR|0.14
20140603|552074700|WLH|29|LYON WILLIAM HOMES, CLASS A CO|26.21
20140603|55261F104|MTB|250|M AND T BANK CORP|121.45
20140603|55262C100|MBI|2669|MBIA INC|11.89
20140603|55264U108|MBFI|2031|MB FINANCIAL INC-NEW|27.12
20140603|552697104|MDCA|269|MDC PARTNERS INC CL A SUB VTG |21.30
20140603|55272X102|MFA|3807|MFA FINANCIAL, INC|8.25
20140603|55272X300|MFO|222|MFA FINL INC 8.00% SENIOR NOTE|25.74
20140603|55272X409|MFAPRB|1955|MFA FINANCIAL, INC. PREFERRED |24.25
20140603|552727109|MCR|500|MFS CHARTER INCOME TRUST SBI|9.15
20140603|55273C107|MIN|7780|MFS INTERMEDIATE INC TR SBI|5.39
20140603|552737108|MMT|2255|MFS MULTIMARKET INCOME TR SBI |6.66
20140603|552738106|MFM|6540|MFS MUNICIPAL INCOME TRUST|6.81
20140603|55274E102|MFV|6354|MFS SPECIAL VALUE TRUST SBI|7.51
20140603|55277P104|MGEE|369|MGE ENERGY INC|37.21
20140603|55278N108|MEDL|67654|MEDL MOBILE HLDGS INC COM|0.19
20140603|55279L101|MCIG|70039|MCIG, INC. (NEW) COMMON STOCK |0.50
20140603|552848103|MTG|281|MGIC INVESTMENT CORP|8.46
20140603|552939100|MGF|8787|MFS GOVT MARKETS INCOME TR|5.78
20140603|552953101|MGM|2925|MGM RESORTS INTERNATIONAL COM |26.13
20140603|55300R101|MCHVY|222|MGM CHINA HOLDINGS, LTD. UNSPO|41.79
20140603|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|1.27
20140603|55305B101|MHO|2118|M/I HOMES INC|22.84
20140603|55306N104|MKSI|499|MKS INSTRUMENTS INC|28.62
20140603|55313Q108|MLHC|20000|M LINE HLDNGS INC COM STK (NV)|.
20140603|55314D106|MLCG|81000|ML CAPITAL GROUP INC COMMON ST|0.03
20140603|55345K103|MRC|1446|MRC GLOBAL INC|28.79
20140603|55347P100|MRIC|1520|MRI INTERVENTIONS INC COM STK |0.81
20140603|553491101|MSADY|516|MS&AD INSURANCE GROUP HOLDINGS|11.92
20140603|553498106|MSA|303|MSA SAFETY INC COM STK (PA)|53.67
20140603|553530106|MSM|91|MSC INDUSTRIAL DIRECT CO CL-A |92.90
20140603|55354G100|MSCI|1022|MSCI INC COM STK (DE)|43.34
20140603|553777103|MTSC|13|M T S SYSTEMS CORP|65.66
20140603|553829201|MVCB|299|MVC CAP INC 7.25% SR NT DUE 20|25.65
20140603|553859109|MVO|1000|MV OIL TRUST UNITS BENE INT|25.52
20140603|55402X105|MWIV|37|MWI VETERINARY SUPPLY, INC.|139.96
20140603|55405W104|MYRG|58|MYR GROUP INC COM STK (DE)|25.06
20140603|55405Y100|MTSI|102|M/A-COM TECHNOLOGY SOLUTIONS|18.63
20140603|554051201|MYOS|9426|MYOS CORPORATION COMMON STOCK |13.00
20140603|554141101|MBUMY|475|MABUCHI MOTOR CO LTD UNSPONSOR|18.74
20140603|554225102|MCBC|107|MACATAWA BANK CORP|4.98
20140603|554335208|MACE|17611|MACE SECURITY INTL INC NEW|0.40
20140603|554382101|MAC|725|MACERICH COMPANY (THE)|66.41
20140603|554489104|CLI|665|MACK-CALI REALTY CORP|22.07
20140603|55607W100|MFD|1962|MACQUARIE/FIRST TR GLOBAL INFR|17.74
20140603|55608B105|MIC|499|MACQUARIE INFRASTRUCTURE COMPA|60.88
20140603|55616P104|M|14996|MACY'S INC.|60.05
20140603|556162105|MCZ|2|MAD CATZ INTERACTIVE INC|0.69
20140603|556269108|SHOO|433|MADDEN (STEVEN) LTD|32.33
20140603|55826P100|MSG|24|MADISON SQUARE GARDEN COMP CL |55.27
20140603|559079207|MGLN|1218|MAGELLAN HEALTH SVCS INC NEW|60.87
20140603|559080106|MMP|1256|MAGELLAN MIDSTREAM PARTNERS,L.|82.47
20140603|559091301|MPET|70|MAGELLAN PETROLEUM CORP|1.67
20140603|559166103|MGIC|29667|MAGIC SOFTWARE ENTERPR LTD ORD|7.99
20140603|55939L202|MNGA|7656|MAGNEGAS CORPORATION COMMON ST|1.72
20140603|55973B201|MHRPRC|288|MAGNUM HUNTER RES CORP DEL CUM|25.97
20140603|55973B300|MHRPRD|960|MAGNUM HUNTER RES CORP|49.50
20140603|55973B409|MHRPRE|1846|MAGNUM HUNTER RES CORP DEP SH |30.00
20140603|559776109|MYTAY|38790|MAGYAR TELEKOM TELECOMMUNICATI|7.38
20140603|56029Q200|MHNA|1157|MAIDEN HLDGS NORTH AMER LTD 8.|25.91
20140603|56029Q309|MHNB|265|MAIDEN HOLDINGS NORTH AMERICA |26.36
20140603|56029Q408|MHNC|1212|MAIDEN HLDGS NORTH AMERICA LTD|25.54
20140603|56035L104|MAIN|8614|MAIN STREET CAPITAL CORP COM S|31.09
20140603|56035L302|MSCA|3100|MAIN STR CAP CORP 6.125% SR NO|24.91
20140603|56064K100|MMD|6837|MAINSTAY DEFINED TERM MUN|18.08
20140603|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140603|560877300|MKTAY|1072|MAKITA CORP SPONS ADR|57.26
20140603|56108H105|MLYBY|1019|MALAYAN BANKING BERHAD SPONS A|6.10
20140603|56165R103|MZF|3988|MANAGED DURATION INVTMT GRADE |13.73
20140603|561653106|MAWHY|60|MAN WAH HLDGS LTD UNSPON ADR (|16.25
20140603|562562207|MNDL|186|MANDALAY DIGITAL GROUP INC. CO|3.57
20140603|562750109|MANH|415|MANHATTAN ASSOCIATES INC|32.64
20140603|562803106|LOAN|254|MANHATTAN BRIDGE CAPITAL INC C|2.26
20140603|563122100|MHTX|44054|MANHATTAN SCIENTIFICS INC|0.10
20140603|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.76
20140603|563257104|MWTCY|44|MANILA WATER COMP INC UNSPON A|14.65
20140603|563420108|MNTX|288|MANITEX INT'L, INC COMMON STK |16.63
20140603|563571108|MTW|24223|MANITOWOC COMPANY INC (THE)|27.48
20140603|56400P201|MNKD|305642|MANNKIND CORP|9.03
20140603|56400P508|MNKDW|5966|MANNKIND CORPORATION WARRANTS |4.05
20140603|56418H100|MAN|437|MANPOWER GROUP|81.98
20140603|564905107|MLFNF|103083|MAPLE LEAF FOODS INC-NEW-(F)|17.17
20140603|56501R106|MFC|1720|MANULIFE FINANCIAL CORP|18.47
20140603|56575N106|MRIB|1305|MARANI BRANDS INC COM STK (NV)|0.02
20140603|565849106|MRO|2178|MARATHON OIL CORP|36.44
20140603|56585A102|MPC|342|MARATHON PETE CORP COM STK (DE|89.72
20140603|567908108|HZO|385|MARINEMAX INC|16.00
20140603|56804T106|MRIN|1768|MARIN SOFTWARE INC COM STK (DE|9.67
20140603|56824R205|MHG|719|MARINE HARVEST ASA SPONSORED A|12.11
20140603|57060D108|MKTX|330|MARKET|52.94
20140603|57060U100|GDX|94551|MARKET VECTORS TR GOLD MINERS |22.29
20140603|57060U134|MOAT|102772|MARKET VECTORS WIDE MOAT ETF|30.07
20140603|57060U175|RKH|209|MARKET VECTORS ETF TR BROKERAG|55.63
20140603|57060U191|OIH|16301|MARKET VECTORS ETF TR OIL SVCS|53.18
20140603|57060U225|RTH|49964|MARKET VECTORS ETF TR RETAIL E|59.14
20140603|57060U233|SMH|283156|MARKET VECTORS ETF TR|46.60
20140603|57060U506|RSX|11505|MARKET VECTORS RUSSIA ETF TRUS|25.32
20140603|57060U522|EMLC|82651|MARKET VECTORS EMERGING MKTS L|23.95
20140603|57060U605|MOO|94268|MARKET VECTORS ETF TR GLOBAL A|55.04
20140603|57060U779|MES|20115|MARKET VECTORS GULF STATES ETF|35.04
20140603|57060U803|SMB|652|MARKET VECTORS SHRT MUNI INDEX|17.63
20140603|57060U837|KOL|9750|MARKET VECTORS COAL ETF|18.47
20140603|57060U845|ITM|24714|MARKET VECTORS INTERMEDIATE MU|23.23
20140603|57060U878|HYD|19968|MARKET VECTORS HIGH-YLD INDEX |30.40
20140603|57061R205|IHY|5797|MARKET VECTORS INTERNATIONAL H|27.73
20140603|57061R304|ANGL|1010|MARKET VECTORS FALLEN ANGEL US|28.04
20140603|57061R429|QXUS|100|MARKET VECTORS ETF TR MSCI INT|52.70
20140603|57061R486|SHYD|2997|MARKET VECTORS SHORT HIGH-YIEL|25.44
20140603|57061R544|GDXJ|2671|MARKET VECTORS ETF TR JR GOLD |33.37
20140603|57061R551|SCIF|10571|MARKET VECTORS ETF TR INDIA SM|47.61
20140603|57061R775|THHY|1858|MARKET VECTORS TREASURY-HEDGED|25.73
20140603|57061R783|KWT|40|MARKET VECTORS SOLAR ENERGY ET|80.01
20140603|57061R791|PFXF|300|MARKET VECTORS PFD SECS EX FIN|20.69
20140603|57063L107|MKTO|243|MARKETO INC COM STK (DE)|22.55
20140603|570759100|MWE|1012|MARKWEST ENERGY PARTNERS, LP|62.27
20140603|57118V100|FISH|1221|MARLIN MIDSTREAM PARTNERS LP U|19.63
20140603|57165B106|MBII|4014|MARRONE BIO INNOVATIONS INC CO|9.82
20140603|571748102|MMC|1561|MARSH & MCLENNAN COS INC|50.51
20140603|571903202|MAR|707|MARRIOTT INT'L INC(NEW) CL A|61.54
20140603|573075108|MRTN|357|MARTEN TRANSPORT LTD|23.88
20140603|573331105|MMLP|4754|MARTIN MIDSTREAM PARTNERS L P |40.87
20140603|574599106|MAS|4950|MASCO CORP|21.37
20140603|574795100|MASI|260|MASIMO CORP COM STK (DE)|24.04
20140603|576314108|MSTX|89442|MAST THERAPEUTICS INC COMM STK|0.65
20140603|57636Q104|MA|79268|MASTERCARD INCORPORATED CL A C|77.05
20140603|576485205|MTDR|12400|MATADOR RES CO COM STK (TX)|24.99
20140603|576690101|MTRN|100|MATERION CORPORATION COM STK (|34.00
20140603|576853105|MTRX|82|MATRIX SERVICE CO|32.28
20140603|57686G105|MATX|78|MATSON, INC COM|24.47
20140603|577081102|MAT|788|MATTEL INC|38.64
20140603|577097108|MATR|729|MATTERSIGHT CORP COM STK (DE) |5.03
20140603|577128101|MATW|62|MATTHEWS INTL CORP CL-A|40.41
20140603|57722W106|MFRM|38|MATTRESS FIRM HLDG CORP COM ST|45.83
20140603|577675101|MVNR|1881|MAVENIR SYS INC COM STK (DE)|12.24
20140603|577696107|MRVKY|900|MAVERICK DRILLING & EXPLORATIO|2.99
20140603|57772K101|MXIM|389|MAXIM INTEGRATED PRODUCTS INC |34.20
20140603|57776X109|MAXD|20573|MAX SOUND CORP COM STK (DE)|0.12
20140603|577767106|MXWL|84819|MAXWELL TECHNOLOGIES INC|16.99
20140603|577933104|MMS|8083|MAXIMUS INC.|44.40
20140603|578473100|MAYS|49|MAYS J.W. INC|46.47
20140603|57886P103|MZOR|756|MAZOR ROBOTICS LTD ADS (ISR)|16.92
20140603|578877102|MBTF|595|MBT FINANCIAL CORP|5.15
20140603|579780206|MKC|2906|MCCORMICK & CO INC NON-VTG COM|71.93
20140603|580037109|MDR|5298|MC DERMOTT INTL|7.12
20140603|580135101|MCD|120|MCDONALDS CORP|102.03
20140603|58039P107|MUX|2890|MCEWEN MNG INC COM STK (CO)|2.17
20140603|580589109|MGRC|300|MCGRATH RENTCORP|34.24
20140603|580645109|MHFI|1214|MCGRAW-HILL FINANCIAL INC COM |82.38
20140603|58155Q103|MCK|478|MCKESSON CORPORATION|189.83
20140603|582839106|MJN|742|MEAD JOHNSON NUTRITION CO|89.68
20140603|58319P108|MIG|91|MEADOWBROOK INSURANCE GRP INC |6.75
20140603|583334107|MWV|1478|MEADWESTVACO CORP|42.96
20140603|583421102|MEAS|9|MEASUREMENT SPECIALTIES INC|63.64
20140603|583840103|MTL|52480|MECHEL OAO ADS EA REPTG 1 COM |1.95
20140603|583928106|TAXI|2000|MEDALLION FINL CORP|13.53
20140603|58403D102|MDABY|324|MEDA AB UNSPONSORED ADR (SWEDE|17.40
20140603|584045108|MDAS|112|MEDASSETS INC COM STK (DE)|23.10
20140603|58405A106|MCGI|400|MEDCAREERS GROUP INC COM STK (|0.01
20140603|58436Q112|MDGNWS|18|MEDGENICS INC WT PUR COM EXP 0|2.66
20140603|58436Q203|MDGN|45|MEDGENICS INC|7.57
20140603|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140603|584404107|MEG|20|MEDIA GENERAL INC COM STK (VA)|17.69
20140603|58448U101|MBIS|6261|MEDIABISTRO INC COM (DE)|0.91
20140603|58449L100|MDCI|39|MEDICAL ACTION INDS INC|6.87
20140603|584502108|REFG|114|MEDICAL CANNABIS PAYMENT SOLUT|0.20
20140603|58463A105|MJNA|168332|MEDICAL MARIJUANA, INC. COMMON|0.22
20140603|58463J304|MPW|1013|MEDICAL PROPERTIES TRUST INC|13.61
20140603|58464T103|MDCN|1101|MEDICAN ENTERPRISES INC .COMMO|1.56
20140603|58468P206|MNOV|149|MEDICINOVA INC COM|1.99
20140603|58470H101|MED|800|MEDIFAST INC|31.65
20140603|58470X106|MCFFY|70|MEDICLINIC INTL LTD UNSPSON AD|39.53
20140603|58471A105|MDSO|210|MEDIDATA SOLUTIONS, INC COMMON|38.30
20140603|58471D109|MDNT|5124834|MEDIENT STUDIOS, INC. COMMON S|.
20140603|58471E107|MJMD|33703|MEDIJANE HOLDINGS INC. COMMON |0.82
20140603|58489M109|MDMN|15106|MEDINAH MINERALS INC|0.07
20140603|585013105|MZEI|2869|MEDIZONE INTL INC|0.21
20140603|58502B106|MD|1805|MEDNAX, INC|56.95
20140603|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.04
20140603|58503F106|MCC|27087|MEDLEY CAP CORP COM STK (DE)|12.39
20140603|58503F304|MCV|1756|MEDLEY CAP CORP 6.125% SR NT D|25.00
20140603|585055106|MDT|11693|MEDTRONIC INC|61.02
20140603|585141104|MEET|9089|MEETME INC COM|1.99
20140603|58516W104|MGAFF|3700|MEGA URANIUM LTD (CANADA)|0.18
20140603|585464100|MPEL|1733|MELCO CROWN ENTERTAINMENT LTD |35.60
20140603|586048100|MEMP|2179|MEMORIAL PRODUCTION PARTNERS L|22.35
20140603|587118100|MW|75|THE MENS WAREHOUSE INC|50.88
20140603|587183104|MNTR|1400|MENTOR CAPITAL, INC. COMMON ST|1.86
20140603|587200106|MENT|600|MENTOR GRAPHICS CORP|20.94
20140603|58733R102|MELI|2896|MERCADOLIBRE INC COM STK (DE) |83.86
20140603|587376104|MBWM|16551|MERCANTILE BANK CORP|20.48
20140603|588056101|MERC|108|MERCER INTL INC COM STK|8.75
20140603|58933Y105|MRK|6757|MERCK & CO INC;COM USD0.01|57.93
20140603|589339100|MKGAY|63|Merck KGaA Unsponsored ADR (Ge|57.49
20140603|589378108|MRCY|2|MERCURY SYSTEMS INC COMMON STK|11.47
20140603|589400100|MCY|344|MERCURY GENERAL CORPORATION|47.11
20140603|589433101|MDP|477|MEREDITH CORP|45.51
20140603|589433200|MDPEB|299|MEREDITH CORP CL B|44.54
20140603|589584101|VIVO|480|MERIDIAN BIOSCIENCE INC|20.08
20140603|589889104|MMSI|1055|MERIT MEDICAL SYSTEMS INC|14.00
20140603|59000K309|MHGU|61|Meritage Hospitality Group Inc|4.96
20140603|59001A102|MTH|300|MERITAGE HOMES CORPORATION|39.96
20140603|590055109|OUNZ|10888|MERK GOLD TR SHS BENEFITS INTE|12.43
20140603|590199204|MERPRK|1864|MERRILL LYNCH CAP TR IGUARENTE|25.44
20140603|59021F206|MERPRD|371|MERRILL PF CP TST III 7%|25.66
20140603|59021G204|MERPRE|1|MERRILL PFD TST IV|25.71
20140603|59021K205|MERPRF|751|MERRILL PF CP TST V 7.28%TOPRS|25.77
20140603|59024T203|MERPRM|489|MERRILL LYNCH CAP|25.46
20140603|590328100|MACK|25000|MERRIMACK PHARMACEUTICALS INC |7.44
20140603|59047Q103|MERU|1212|MERU NETWORKS INC COM STK (DE)|3.55
20140603|59064R109|MLAB|51|MESA LABORATORIES INC|78.22
20140603|590672101|MSB|238|MESABI TRUST CTF BEN INT.|18.93
20140603|59100U108|CASH|100|META FINL GROUP INC|38.20
20140603|591018809|MBLX|101|METALBOLIX INC COM STK|0.84
20140603|59151K108|MEOH|355|METHANEX CORP (F)|57.00
20140603|591520200|MEI|199|METHODE ELECTRONICS INC COMMON|31.33
20140603|59156R108|MET|7275|METLIFE, INC|51.79
20140603|59156R116|MLU|346|METLIFE, INC. COM EQUITY UNIT |29.95
20140603|59156R504|METPRA|956|METLIFE INC PFD SERIES A FLOAT|24.11
20140603|59156R603|METPRB|222|METLIFE INC PFD SERIES B|25.41
20140603|59160R102|MTTRY|76|METRO AG ORD DEM 5 UNSPONSORED|8.29
20140603|592671101|MXCYY|50|METSO CRP ADS (REP 1 SHS)|38.35
20140603|592688105|MTD|55|METTLER-TOLEDO INT'L INC|246.51
20140603|592835102|MXF|6|MEXICO FUND INC|27.80
20140603|59318B108|CXH|12567|MFS INVESTMENT GRADE MUNICIPAL|9.47
20140603|59318D104|CXE|300|MFS HIGH INCOME MUNI TR|4.99
20140603|594793101|MCRL|391|MICREL INC|10.60
20140603|594901100|MCRS|474|MICROS SYSTEMS INC|53.61
20140603|594918104|MSFT|27867|MICROSOFT CORP;COM USD0.000012|40.79
20140603|594960304|MVIS|6089|MICROVISION INC COM (WASH)|1.78
20140603|595017104|MCHP|70778|MICROCHIP TECHNOLOGY INC|47.25
20140603|59502K104|CFQSF|1012|MICROCOAL TECH INC ORD SHS (CD|0.21
20140603|59509P106|MMTIF|574|MICROMEM TECHNOLOGIES INC|0.47
20140603|595112103|MU|3641|MICRON TECHNOLOGY INC|28.66
20140603|595137100|MSCC|23|MICROSEMI CORP|24.49
20140603|59522J103|MAA|704|MID-AMERICAN APARTMENT COMMUN |72.71
20140603|59540G107|MPB|250|MID PENN BANCORP,INC|15.62
20140603|59564N103|MEP|1306|MIDCOAST ENERGY PARTNERS L P C|21.77
20140603|596278101|MIDD|159|MIDDLEBY CORP (THE)|251.48
20140603|59804T100|MPO|802|MIDSTATES PETE CO INC COM|5.49
20140603|598153104|MDW|172273|MIDWAY GOLD CORP (CANADA)|0.81
20140603|59833H101|MEEC|20439|MIDWEST ENERGY EMISSIONS CORP.|1.18
20140603|598511103|MOFG|37|MIDWESTONE FINANCIAL GP COM|23.50
20140603|598626307|MKRS|5000|MIKROS SYS CORP|0.19
20140603|59935P209|MLSS|400|MILESTONE SCIENTIFIC INC (NEW)|2.02
20140603|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140603|60040N105|MM|1858|MILLENNIAL MEDIA INC COM STK (|3.99
20140603|600527105|MILL|106340|MILLER ENERGY RESOURCES, INC C|5.19
20140603|600527303|MILLPRD|2547|MILLER ENG RES INC RED PFD FIX|24.30
20140603|600544100|MLHR|298|MILLER HERMAN INC|31.38
20140603|600551204|MLR|931|MILLER INDUSTRIES INC. (NEW)|20.19
20140603|602496101|MDXG|944|MIMEDX GROUP, INC (US)|5.45
20140603|60254D108|MGH|2654|MINCO GOLD CORPORATION COM SHS|0.30
20140603|60255A103|VOIS|59745|MIND SOLUTIONS, INC. COMMON ST|.
20140603|602675100|MR|18418|MINDRAY MED INTL LTD SPONSORED|30.92
20140603|603051103|MALRY|627|MINERAL RESOURCES LTD. UNSPONS|9.70
20140603|603158106|MTX|19|MINERALS TECHNOLOGIES INC|61.84
20140603|604062109|MXA|1988|MINNESOTA MUNI INCM PTFL INC|17.14
20140603|605015106|MSBC|180|MISSION BANCORP (BAKERSFIELD C|30.00
20140603|60520E104|MVLY|500|MISSION VALLEY BANCORP (SUN VA|6.25
20140603|60649T107|MG|3000|MISTRAS GROUP INC (DE)|22.56
20140603|606710200|MITK|1929|MITEK SYSTEMS INC|3.21
20140603|606769305|MSBHY|50|MITSUBISHI CORP SPONS ADR|39.54
20140603|606783207|MITEY|7084|MITSUBISHI ESTATE CO LTD ADR|25.02
20140603|606813202|MTZPY|22156|MITSUBISHI TANABE PHARMA CORPO|14.61
20140603|606822104|MTU|928|MITSUBISHI UFJ FINANCIAL GROUP|5.73
20140603|606827202|MITSY|14|MITSUI & CO LTD ADR (US)|301.64
20140603|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.05
20140603|60688K108|CMKG|686|MKTG, INC COM STK|2.61
20140603|60740F105|MINI|50|MOBILE MINI INC|43.01
20140603|607409109|MBT|1402|MOBILE TELESYSTEMS OJSC ADS (E|18.74
20140603|60743E204|MFON|7401|MOBIVITY HOLDINGS CORP COMMON |1.16
20140603|60743L109|ZDEXF|1396|MOBIUS RESOURCES INC. ORDINARY|0.38
20140603|607494101|MOCO|144|MOCON INC|15.28
20140603|607674108|MDRM|31950|MODERN MOBILITY AIDS, INC COMM|0.16
20140603|60786M105|MC|92|MOELIS & CO CL A COM STK (DE) |31.28
20140603|608190104|MHK|94|MOHAWK INDUSTRIES INC|136.26
20140603|60855R100|MOH|1062|MOLINA HEALTHCARE,INC.|43.75
20140603|60871R209|TAP|93702|MOLSON COORS BREWING CO|65.77
20140603|608753109|MCP|711591|MOLYCORP INC COM STK|2.69
20140603|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |16.68
20140603|609027107|MCRI|128|MONARCH CASINO & RESORT INC|15.62
20140603|609207105|MDLZ|1593|MONDELEZ INTL INC;COM USD0.01 |37.77
20140603|60935Y208|MGI|261|MONEYGRAM INTERNATONAL INC|13.08
20140603|609720107|MNR|8050|MONMOUTH RL EST INVS CRP CL-A |9.47
20140603|609839105|MPWR|216|MONOLITHIC POWER SYSTEMS, INC |39.05
20140603|61022V107|MONOY|16|MONOTARO CO LTD OSAKA UNSPONSO|24.03
20140603|610236101|MNRO|137|MONRO MUFFLER BRAKE INC|53.97
20140603|610335101|MRCC|8032|MONROE CAP CORP COM|13.69
20140603|61166W101|MON|468|MONSANTO;COM STK USD0.01|122.39
20140603|611740101|MNST|219|MONSTER BEVERAGE CORP|69.00
20140603|611742107|MWW|872|MONSTER WORLDWIDE INC|5.57
20140603|611862103|TQLA|26480|MONTALVO SPIRITS, INC. COMMON |0.12
20140603|615369105|MCO|743|MOODY'S CORPORATION|85.80
20140603|615394202|MOGA|111|MOOG INC CLA|71.95
20140603|617446448|MS|2629|MORGAN STANLEY|30.90
20140603|61745C105|IIF|72|MRG STLY INDIA INVEST|22.62
20140603|61745P874|ICB|31|MORGAN STLY INCM SECS INC|17.87
20140603|617461207|MSJ|410|Morgan Stanley Cap Trust VI Ca|25.34
20140603|61747S504|MSPRA|37069|Morgan Stanley Dep Shs repstg |20.48
20140603|61747W257|CNY|162|MORGAN STANLEY MARKET VECTORS |41.86
20140603|61747W265|INR|516|MORGAN STANLEY MARKET VECTORS |37.54
20140603|617477104|EDD|364|MORGAN STANLEY EMERGING MKTS D|13.31
20140603|61750K208|MSZ|2351|Morgan Stanley Capital Trust V|25.49
20140603|61762V200|MSPRE|401|MORGAN STANLEY DEP SHS REP 1/1|27.90
20140603|61945C103|MOS|4664|MOSAIC COMPANY (HLDG COM) NEW |49.84
20140603|619718109|MOSY|9774|MOSYS INC COM STK|3.03
20140603|620071100|MPAA|447|MOTORCAR PTS AMER INC|23.07
20140603|620076307|MSI|106|MOTOROLA SOLUTIONS INC COM NEW|67.40
20140603|62010U101|MTLQU|47|MOTORS LIQUIDATION COMPANY GUC|24.85
20140603|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.17
20140603|62458M207|MOVE|1100|MOVE INC COM STK NEW (DE)|13.01
20140603|624580106|MOV|50|MOVADO GROUP INC|38.80
20140603|62473G102|MTUAY|110|MTU Aero Engines Holdings AG U|46.48
20140603|62474M108|MTNOY|1270|MTN GROUP LTD SPONS ADR|21.19
20140603|624756102|MLI|110|MUELLER INDS INC|28.46
20140603|62476L207|MRPLY|6249|MR PRICE GROUP LTD SPONSORED A|15.89
20140603|62541B101|MFLX|17|MULTI-FINELINE ELECTRONIX INC |10.35
20140603|626188106|MURGY|1390|Muenchener Rueckversicherungs-|22.04
20140603|626425102|MRAAY|570|Murata Manufacturing Co Ltd Un|22.27
20140603|628464109|MYE|196|MYERS INDUSTRIES INC.|21.28
20140603|628530107|MYL|9456|MYLAN INC|49.98
20140603|62855J104|MYGN|1074|MYRIAD GENETICS INC|33.62
20140603|62856T101|MYRY|14388|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140603|628778102|NBTB|178|N B T BANCORP INC|22.82
20140603|62886E108|NCR|779|NCR CORPORATION|32.84
20140603|628968109|NASB|162|NASB FINL INC|23.03
20140603|629099300|NFEC|1150|NF ENERGY SAVING CORPORATION. |1.16
20140603|62913H108|NHHEY|129|NH HOTELES SOCIEDAD ANONIMA SP|12.11
20140603|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140603|62913M107|NGL|673|NGL ENERGY PARTNERS LP|40.09
20140603|62914B100|EGOV|25|NIC INC|16.39
20140603|62920Q109|NANM|687|NMI HEALTH INC COM STK (NV)|0.15
20140603|629337106|NNBR|214|NN INC|24.79
20140603|62936P103|NPSP|448|NPS PHARMACEUTICALS INC|32.60
20140603|629377508|NRG|3640|NRG ENERGY INC|35.63
20140603|62943B105|NTS|4516|NTS INC COM STK (NV)|1.98
20140603|62944T105|NVR|152|NVR INC (NEW)|1117.83
20140603|629445206|NVEC|38|NVE CORPORATION NEW|52.25
20140603|62945V109|NVEE|2333|NV5 HOLDINGS, INC COM STK|9.75
20140603|62948Q107|NSFDF|2350|NXT Energy Solutions Inc. Ordi|0.92
20140603|62957N102|NCEN|714|Nacel Energy Corp. Common Stoc|.
20140603|629579103|NC|340|NACCO INDUSTRIES INC CL A|53.82
20140603|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140603|629898206|NPKLY|647|NAMPAK LTD SPONSORED ADR NEW (|3.44
20140603|630076107|NNLX|1567|NANO LOGIX, INC|0.11
20140603|630087203|NNVC|100|NANOVIRICIDES, INC. NEW COMMON|3.49
20140603|63009F105|NSPH|3316|NANOSPHERE INC. COM|1.32
20140603|63009Y104|NTEK|13434|NANOTECH ENTERTAINMENT, INC.|0.06
20140603|630402105|NSSC|18|NAPCO SECURITY TECHNOLOGIES IN|6.21
20140603|63110R105|QQQX|1771|NASDAQ PREMIUM INCOME AND GROW|18.99
20140603|631103108|NDAQ|28179|NASDAQ OMX GROUP INC. (THE) CO|37.77
20140603|632525408|NABZY|6331|NATL AUSTRALIA BK LTD ADS5|15.68
20140603|633643507|NBGPRA|4056|NATIONAL BANK OF GREECE SA SPO|19.74
20140603|633643705|NBG|172275|NATIONAL BANK OF GREECE SA ADR|3.58
20140603|633707104|NBHC|263|NATIONAL BK HLDGS CORP CLASS A|19.50
20140603|635017106|FIZZ|551|NATIONAL BEVERAGE CORP|18.19
20140603|635309107|NCMI|152|NATIONAL CINEMEDIA, INC. COM S|15.68
20140603|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |53.27
20140603|635906209|NHCPRA|665|NATIONAL HEALTHCARE CORP PFD C|15.09
20140603|636180101|NFG|497|NATIONAL FUEL GAS CO N.J.|75.01
20140603|636274300|NGG|784|NATIONAL GRID TRANSCO PLC SPON|74.85
20140603|63633D104|NHI|196|NATL HEALTH INVESTORS INC|62.76
20140603|636518102|NATI|828|NATL INSTRUMENTS CORP|28.73
20140603|637071101|NOV|20133|NATIONAL OILWELL VARCO, INC.|74.19
20140603|637138108|NPBC|184|NATL PENN BANCSHARES INC|10.42
20140603|637215104|NPK|208|NATIONAL PRESTO INDS INC|69.67
20140603|637372301|NRCIB|68|NATIONAL RESEARCH CORP CL B CO|41.00
20140603|637417106|NNN|1023|NATIONAL RETAIL PROPERTIES, IN|35.25
20140603|63861C109|NSM|129293|NATIONSTAR MTGE HLDGS INC COM |34.98
20140603|63886Q109|NGS|490|NATURAL GAS SERVICES GROUP|29.98
20140603|63888P406|NHTC|3513|NATURAL HEALTH TRENDS CORP|7.25
20140603|63888U108|NGVC|378|NATURAL GROCERS BY VITAMIN|19.73
20140603|638904102|NAVG|66|NAVIGATORS GROUP INC|62.49
20140603|63900P103|NRP|300|NATURAL RESOURCE PARTNERS L.P.|13.55
20140603|639050103|BABY|173|NATUS MEDICAL INCORPORATED|23.96
20140603|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.73
20140603|639097104|NUSMF|12273|Nautilus Minerals Inc Ordinary|0.49
20140603|63910B102|NLS|345|NAUTILUS,|10.76
20140603|63934E108|NAV|1400|NAVISTAR INTL CORP (HLDG CO)|34.35
20140603|63938C108|NAVI|2707|NAVIENT CORPORATION|15.81
20140603|640079109|NP|116|NEENAH PAPER INC|48.59
20140603|640268108|NKTR|834|NEKTAR THERAPEUTICS|11.53
20140603|64049M209|NEO|1801|NEOGENOMICS INC NEW|3.28
20140603|640491106|NEOG|49|NEOGEN CORP|37.00
20140603|64051M402|NEON|205|NEONODE INC COM (DE)|3.14
20140603|64051T100|NPTN|380|NEOPHOTONICS CORP COM STK (DE)|4.50
20140603|64077P108|NEPT|759|NEPTUNE TECHS & BIORESOURCES I|2.37
20140603|641069406|NSRGY|25989|NESTLE S.A.SPON ADR(REP REG SH|78.22
20140603|64107N206|UEPS|35762|NET 1 UEPS TECHNOLOGIES INC. N|11.16
20140603|64110D104|NTAP|835|NETAPP INC COM STK (DE)|37.51
20140603|64110L106|NFLX|133|NETFLIX COM INC|422.06
20140603|64110W102|NTES|70|NETEASE INC ADS (CYM)|70.20
20140603|64111R102|NETE|1970|NET ELEMENT INC COM STK (DE)|2.09
20140603|64112B106|NTLK|22676|NET TALK.COM INC COMMON STOCK |0.15
20140603|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.01
20140603|64115A402|NTWK|165|NETSOL TECHNOLOGIES INC COM ST|3.89
20140603|64115T104|NTCT|226|NETSCOUT SYSTEMS INC|38.81
20140603|64118P109|NLST|21542|NETLIST, INC. COM STK|1.24
20140603|64118U108|NQ|5000|NQ MOBILE INC MOBILE INC ADR R|7.69
20140603|64123C101|NBW|68|NEUBERGER BERMAN CALIF INTERME|15.25
20140603|64124P101|NBH|603|NEUBERGER BERMAN INTL MUNI FD |15.31
20140603|64125C109|NBIX|307|NEUROCRINE BIOSCIENCES INC|13.91
20140603|641255302|NURO|1332|NEUROMETRIX INC COM NEW (DE)|1.86
20140603|64126X201|NSR|401|NEUSTAR INC CL A|27.11
20140603|64127R302|CUR|31137|Neuralstem, Inc. Common Stock |4.34
20140603|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|13.76
20140603|64129C204|NTRR|400|NEUTRA CORPORATION COMMON STOC|0.31
20140603|64129H104|NML|7226|NEUBERGER BERMAN MLP INCOME FD|19.70
20140603|64156L101|NSU|1285|NEVSUN RESOURCES LTD|3.40
20140603|641876800|HYB|597|NEW AMERICA HIGH INCOME FUND, |9.87
20140603|64190A103|NRO|10286|NEUBERGER BERMAN REAL ESTATE S|5.00
20140603|64359T109|NEWC|3711|NEW COLOMBIA RESOURCES, INCORP|0.02
20140603|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.36
20140603|644206104|NEN|286|NEW ENGLAND RLTY L.P. DEP RECP|48.45
20140603|644465106|GF|1|NEW GERMANY FUND INC|19.02
20140603|644535106|NGD|2738|NEW GOLD INC|5.37
20140603|646025106|NJR|325|NEW JERSEY RESOURCES CORP|54.75
20140603|64704V106|NEWM|920|NEW MEDIA INVESTMENT GROUP INC|13.97
20140603|647551100|NMFC|7674|NEW MTN FIN CORP COM (DE)|14.17
20140603|64881E109|NSLP|596|NEW SOURCE ENERGY PARTNERS L P|22.84
20140603|649274305|NDVLY|436|NEW WORLD DEV CO SPONS ADR|2.30
20140603|649445103|NYCB|3102|NEW YORK COMM BANCORP INC|15.40
20140603|649604501|NYMT|4082|New York Mortgage Trust, Inc. |7.93
20140603|650111107|NYT|439|NEW YORK TIMES CO(THE)CL A|14.93
20140603|650158108|NZERF|30917|NEW ZEALAND ENERGY CORP (CANAD|0.09
20140603|65105M306|NCTPRC|997|NEWCASTLE INVESTMENT CORPORATI|25.35
20140603|651191108|NCMGY|279|NEWCREST MINING LTD SPON ADR|9.05
20140603|651229106|NWL|796|NEWELL RUBBERMAID INC|29.26
20140603|651290108|NFX|544|NEWFIELD EXPLORATION COMPANY|36.56
20140603|651511107|NLNK|105|NEWLINK GENETICS CORP COM STK |19.54
20140603|651639106|NEM|12594|NEWMONT MINING CORP (HOLDING C|22.58
20140603|651718504|NR|1700|NEWPARK RESOURCES INC|11.07
20140603|65249B109|NWSA|36|NEWS CORP NEW CL A COM STK (DE|17.26
20140603|65249B208|NWS|148|NEWS CORP NEW CL B COM STK (DE|16.78
20140603|652526104|NEWT|970|NEWTEK BUSINESS SERVICES, INC.|2.75
20140603|65336K103|NXST|206|NEXSTAR BROADCASTING GRP INC C|46.70
20140603|65339F101|NEE|10120|NEXTERA ENERGY INC COM|97.18
20140603|65339G109|NGMC|3749|NEXT GENERATION ENERGY CORP CO|0.03
20140603|65339K605|NEEPRG|21|NEXTERA ENERGY CAPITAL HOLDING|23.94
20140603|65340G106|NHF|792|NEXPOINT CREDIT STRATEGIES FUN|11.49
20140603|65340W101|XGEN|6131|NEXGEN HLDGS CORP COM STK (WY)|0.01
20140603|65340X109|GPNE|100|NEXT GRAPHITE INC COM STK|0.22
20140603|653522300|NMKPRB|100|NIAGRA MOHAWK PWR 3.60% PFD|86.27
20140603|653656108|NICE|139|NICE-SYSTEMS LTD SPONS ADR|39.39
20140603|653905109|NKRSF|1360|NIKO RESOURCES LTD|2.00
20140603|65406E102|NCBS|987|NICOLET BANKSHARES INC COM (WI|20.60
20140603|654090109|NJ|532|NIDEC CP (NIHON KABUSHIKI KAIS|14.50
20140603|654106103|NKE|13120|NIKE INC CL-B|76.72
20140603|654111202|NINOY|1497|NIKON CORP ADR|16.13
20140603|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140603|65412B100|NGHT|16085|NIGHTCULTURE, INC. COMMON STOC|0.05
20140603|65440R101|NMBL|124320|NIMBLE STORAGE INC COM STK (DE|23.91
20140603|654407105|NINE|702|NINETOWNS INTERNET TECHNOLOGY |1.74
20140603|654445303|NTDOY|7479|NINTENDO CO LTD SPON ADR -NEW-|14.48
20140603|65461T101|NSSMY|574|NIPPON STEEL & SUMITOMO METAL |28.29
20140603|654624105|NTT|24680|NIPPON TELEG &TEL ADR(RP1/2) C|30.00
20140603|65473P105|NI|2419|NISOURCE INC (HOLDING CO)|37.68
20140603|654744408|NSANY|3148|NISSAN MOTOR CO LTD SPONS ADR |18.15
20140603|65487X102|NOAH|1401|NOAH HLDGS LTD SPON ADS (CYM) |13.07
20140603|654902204|NOK|45910|NOKIA CORP ADS (REP 1 SHARE)|8.10
20140603|65504R104|NOBGY|1869|Noble Group Ltd Unsponsored AD|22.06
20140603|655044105|NBL|12|NOBLE ENERGY INC|71.67
20140603|65528V107|NKRKY|416|NOKIAN TYRES OYJ UNSPONSORED A|21.06
20140603|65535H208|NMR|144|NOMURA HLDGS ADS ( 1 SH COM)|6.64
20140603|65538C107|NRILY|84|NOMURA RESH INST LTD ADR (JAPA|67.04
20140603|65540B105|NDLS|1036|NOODLES & CO CL A COM STK (DE)|33.37
20140603|65548P403|NBRXF|65|NORBORD INC ORDINARY SHARES (C|24.57
20140603|65557A206|NRBAY|53|NORDEA BANK SWEDEN AB SPONORED|14.74
20140603|65563C105|NDZ|15899|NORDION INC COM STK (CDA)|12.74
20140603|655663102|NDSN|311|NORDSON CORP|82.40
20140603|655664100|JWN|1304|NORDSTROM|68.21
20140603|655844108|NSC|3261|NORFOLK SOUTHERN CORP|100.58
20140603|656531605|NHYDY|10717|NORSK HYDRO A. S. ADR|5.43
20140603|656568508|NRTLQ|25|NORTEL NETWORKS CRP(HLDG CO) N|.
20140603|656844107|NOA|16|NORTH AMERICAN ENERGY PARTNERS|7.73
20140603|656912102|PAL|35321|NORTH AMERICAN PALLADIUM LTD|0.28
20140603|65704T108|WSCRF|1399|NORTH AMERN NICKEL INC COM SHS|0.37
20140603|657488102|NBRI|900|North Bay Resources Inc Common|0.01
20140603|659310106|NRT|13|NORTH EUROPEAN OIL UBI|23.42
20140603|664397106|NU|4490|NORTHEAST UTILITIES|45.34
20140603|66537H105|GYLD|149663|NORTHERN LTS ETF TR ARROW DOW |27.90
20140603|665531109|NOG|535|Northern Oil and Gas, Inc. Com|15.08
20140603|665732103|NSMSF|6700|NORTHERN STAR MINING CORP|.
20140603|665826103|NTI|3026|NORTHERN TIER ENERGY LP CLASS |27.95
20140603|665859104|NTRS|52|NORTHERN TRUST CORP|60.83
20140603|666762109|NRIM|42|NORTHRIM BANCORP INC|24.56
20140603|666807102|NOC|1847|NORTHROP GRUMMAN CP (HLDG CO) |121.96
20140603|66704R100|NRF|4385|NORTHSTAR REALTY FINANCE CORP |16.32
20140603|66704R308|NRFPRB|1862|Northstar Realty Finance Corp.|24.68
20140603|66704R605|NRFPRE|931|NORTHSTAR RLTY FIN CORP PFD ST|25.06
20140603|667340103|NWBI|5278|NORTHWEST BANCSHARES, INC COM |13.30
20140603|66737P600|NWBO|1525|NORTHWEST BIOTHERAPEUTICS INC.|5.59
20140603|667655104|NWN|119|NORTHWEST NATURAL GAS CO|45.07
20140603|668074305|NWE|59|NORTHWESTERN CORP|47.67
20140603|66987E206|NG|44564|NOVAGOLD RESOURCES INC(NEW)(BR|2.99
20140603|66987G102|NVDQ|11154|NOVADAQ TECHNOLOGIES INC COMMO|14.28
20140603|66987M604|NVTL|3747|NOVATEL WIRELESS INC COM NEW|1.68
20140603|66987P102|NBY|2927|NOVABAY PHARMACEUTICALS INC CO|0.90
20140603|66987V109|NVS|9138|NOVARTIS AG ADS(1 REG SH)|88.88
20140603|66988K102|NCQ|96|NOVACOPPER INC, COM SHS|0.93
20140603|66989V107|NOVC|1558|NOVATION COMPANIES, INC. COMMO|0.37
20140603|670002104|NVAX|4477|NOVAVAX INC|4.72
20140603|67010F202|NVGN|2599|NOVOGEN LTD SPONSORED ADR|3.70
20140603|67010T103|NWPN|16291|Now Corporation (The) Common S|0.17
20140603|670100205|NVO|36|NOVO NORDISK ADS (1 ORD SH)|42.34
20140603|670108109|NVZMY|202|NOVOZYMES A/S SPONSORED ADR (D|48.41
20140603|67011H108|NRBT|1486|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140603|67011M107|PORMF|1000|NOVX21 INC CL B (CDA)|0.10
20140603|67011P100|DNOW|56|NOW INC|35.50
20140603|67018T105|NUS|429|NU SKIN ENTERPRISES INC CL-A|73.62
20140603|670184100|NPSKY|12|NSK LTD|24.88
20140603|67020Q305|NTLS|40425|NTELOS HLDGS CORP COM|12.54
20140603|67020Y100|NUAN|3853|NUANCE COMMUNICATIONS INC|16.29
20140603|670346105|NUE|2121|NUCOR CORP|50.39
20140603|67058H102|NS|247|NUSTAR ENERGY L.P. COM RESTG L|58.22
20140603|67059T204|NSS|29|NUSTAR LOGISTICS LP 7.625% FIX|27.11
20140603|6706EB106|NCB|16|NUVEEN CALIF MUNICPAL VALUE FD|16.27
20140603|6706EH103|JGV|38|NUVEEN GLOBAL EQUITY INCOME FU|14.55
20140603|6706EM102|JSN|11277|NUVEEN EQUITY PREMIUM OPPORTUN|13.12
20140603|6706EN100|JRO|1282|NUVEEN FLOATING RATE INCOME OP|12.29
20140603|6706EP105|JDD|4055|NUVEEN DIVERSIFIED DIV & INCM |12.26
20140603|6706ER101|JPZ|3586|NUVEEN EQUITY PREMIUM INCOM FU|13.15
20140603|6706EW100|JPG|2039|NUVEEN EQUITY PREMIUM AND GROW|14.70
20140603|6706K4105|NPT|362|NUVEEN PREM INSD MUNI FD-4 INC|12.87
20140603|67060D107|NTC|590|NUVEEN (CT) PREM INCM MUNI FD |12.68
20140603|67060M107|NUIN|700|NUTRASTAR INTL INC COM STK (NV|1.85
20140603|67060P100|NNC|1527|NUVEEN (NC) PREM INCM MUNI FD |13.20
20140603|67060Q108|NOM|755|NUVEEN (MO) PREM INCM MUNI FD |15.05
20140603|67060Y101|NUTR|250|NUTRACEUTICAL INTL CORP|23.77
20140603|67061E104|NMT|651|NUVEEN (MA) PREM INCM MUNI FD |13.30
20140603|67061Q107|NMY|2126|NUVEEN (MD) PREM INCM MUNI FD |12.87
20140603|67061T101|NIM|40|NUVEEN SELCT MATURTIES MUNI FD|10.24
20140603|67061W104|NAZ|86|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.97
20140603|67062C107|NCA|6|NUVEEN CALIF MUN VALUE FUND|9.77
20140603|67062E103|NQM|1094|NUVEEN INVESTMENT QLTY MUNI FD|14.90
20140603|67062F100|NXP|732|NUVEEN SELCT TX FR INCM PT SBI|13.84
20140603|67062H106|NMA|551|NUVEEN MUNI ADVANTAGE FUND|13.48
20140603|67062M105|NNY|116|NUVEEN N.Y. MUN VALUE FUND|9.93
20140603|67062N103|NQI|245|NUVEEN QUALITY MUNICIPAL FUND |13.15
20140603|67062P108|NPP|1194|NUVEEN PERFORMANCE+MUN FUND|14.80
20140603|67062Q106|NCP|513|NUVEEN CALIF PERF MUNI FUND|14.54
20140603|67062R104|NNP|2629|NUVEEN NY PERF PLUS MUNI FD|14.50
20140603|67062T100|NPI|3930|NUVEEN PREMIUN INC MUN FUND|13.61
20140603|67062U107|NCO|4031|NUVEEN CALIF MUN MKT OPPOR FD |14.99
20140603|67062W103|NMO|52|NUVEEN MUNI MARKET OPPORT FUND|13.43
20140603|67063C106|NXQ|116|NUVEEN SELECT TX FR INCM PTF 2|13.41
20140603|67063R103|NXC|396|NUVEEN CALIFORNIA SELECT TX-FR|14.69
20140603|67063V104|NXN|1883|NUVEEN INSD NY SLCT TX FR INCO|13.62
20140603|67063X100|NXR|1719|NUVEEN SELECT TAX-FR INCM PTF3|13.89
20140603|67064R102|NPV|547|NUVEEN (VA) PREM INCM MUNI FD |13.42
20140603|670651108|NKX|1172|NUVEEN CALIFORNIA AMT-FREE MUN|13.87
20140603|670656107|NRK|2209|NUVEEN NEW YORK AMT-FREE MUNIC|13.19
20140603|670657105|NEA|1047|NUVEEN AMT-FREE MUNICIPAL INCO|13.58
20140603|67066G104|NVDA|266|NVIDIA CORP|18.94
20140603|67066X107|NAN|1580|NUVEEN NY DVD ADVT MNI FD SBI |13.64
20140603|67066Y105|NAC|524|NUVEEN CALI DVD ADV MNI FD SBI|14.26
20140603|67067Y104|NSL|422|NUVEEN SR INCOME FD SBI|6.99
20140603|670677103|NIQ|4818|NUVEEN INTER DURATION QUALITY |12.95
20140603|670682103|NMZ|94|NUVEEN MUNICIPAL HIGH INCOME O|13.39
20140603|67069D108|NTRI|291|NUTRI/SYSTEM INC.|16.45
20140603|67069X104|NVX|2905|NUVEEN CAL DIV ADV MUNI FD-2|14.31
20140603|67069Y102|NXJ|73|NUVEEN N.J. DIV ADV MUNI FD-2 |13.74
20140603|670695105|NUW|260|NUVEEN AMT-FREE MUNICIPAL VALU|16.37
20140603|67070X101|NZF|100|NUVEEN DIV ADV MUNI FD 3|13.50
20140603|67070Y109|NZH|538|NUVEEN CALIF DIV ADV MUNI FD|12.91
20140603|670706100|NYV|1047|NUVEEN NEW YORK MUN VALUE FD 2|14.89
20140603|67071B108|JRS|213|NUVEEN REAL ESTATE INCOME FD|11.21
20140603|67071L106|NVG|4294|NUVEEN DIVIDEND ADVANTAGE MUNI|13.98
20140603|67071S101|JTP|6979|NUVEEN QUALITY PFD INCOME FD|8.43
20140603|67071T109|NUJ|19|NUVEEN NEW JERSEY DIV ADVTG MU|13.51
20140603|67072B107|NKG|2517|NUVEEN GEORGIA DIVD ADVANTAGE |12.92
20140603|67072C105|JPS|5544|NUVEEN QUALITY PREFERRED INCOM|9.08
20140603|67072F108|NGX|548|NUVEEN MASS AMT-FREE MUNI INC |12.93
20140603|67072T108|JFR|718|NUVEEN FLOATING RATE INCOME FU|11.73
20140603|67072V103|NXTM|1177|NXSTAGE MEDICAL INC|13.57
20140603|67072W101|JHP|7|NUVEEN QUALITY PREFERRED INCOM|8.65
20140603|67072X505|NRIFF|100|NUVO RESEARCH INC ORD SHS(CDA)|2.43
20140603|67073B106|JPC|3023|NUVEEN PFD INC OPPORTUNITIES F|9.60
20140603|67073D102|JQC|1386|NUVEEN CREDIT STRATEGIES INCOM|9.39
20140603|67073G105|JTD|312|NUVEEN TAX-ADVANTAGED DIVIDEND|16.29
20140603|670731108|CTF|20462|NUVEEN LONG/SHORT COMMODITY TO|16.20
20140603|67074C103|NBB|669|NUVEEN BUILD AMERICA BOND FUND|20.07
20140603|67074K105|NPN|1831|NUVEEN PA MUN VALUE FD COM SHS|14.79
20140603|67074M101|NEV|108|NUVEEN ENHANCED MUN VALUE FD C|14.61
20140603|67074P104|CFD|172|NUVEEN DIVERSIFIED COMMODITY F|16.25
20140603|67074U103|JMF|4227|NUVEEN ENERGY MLP TOTAL RETURN|21.20
20140603|67074X107|JSD|85|NUVEEN SHORT DURATION CR|18.50
20140603|67074Y105|JRI|973|NUVEEN REAL ASSET INCOME &|19.75
20140603|67075A106|JPI|207|NUVEEN PFD & INCOME TERM FD|23.40
20140603|67075B104|JPW|1823|NUVEEN FLEXIBLE INVT INCOME FD|18.24
20140603|67075E108|JMLP|1944|NUVEEN ALL CAP ENERGY MLP OPPO|19.71
20140603|67076P102|NYMX|977|NYMOX PHARMACEUTICAL CORP(F)|5.05
20140603|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.31
20140603|67081B106|OCIR|1|OCI RES LP COM UNIT LTD PARTNE|24.23
20140603|670837103|OGE|137|OGE ENERGY CORP (HOLDING CO.) |36.63
20140603|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.75
20140603|67086E303|OCZTQ|17549|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140603|67089Q105|OBJE|24877|OBJ ENTERPRISES, INC. COMMON S|0.07
20140603|67090H102|JTA|101|NUVEEN TAX-ADV TOTAL RETURN ST|14.22
20140603|67090R100|NVLX|223789|NUVILEX, INC. COMMON STOCK|0.29
20140603|67090X107|JCE|129|NUVEEN CORE EQUITY ALPHA FD CO|18.23
20140603|67091G202|OCINY|134|OCI N.V. SPONSORED ADR (NLD)|38.70
20140603|670928100|NUV|99|NUVEEN MUNICIPAL VALUE FUND|9.75
20140603|670971100|NQJ|237|NUVEEN NJ INVT QUALITY MUNI FD|13.82
20140603|670972108|NQP|1|NUVEEN PA INVT QUAL MUNI FD|13.89
20140603|670973106|NQS|66|NUVEEN SELECT QUALITY MUNI FD |13.83
20140603|670975101|NVC|4150|NUVEEN CALIF SELECT QUAL MUNI |15.05
20140603|670979103|NUM|192|NUVEEN MICH QUALTY INCM MUN FD|14.18
20140603|670984103|NIO|456|NUVEEN MUNICIPAL OPPORTUNITY F|14.20
20140603|670985100|NUC|20897|NUVEEN CALIF QUAL INCM MUNI FD|15.45
20140603|67101N106|NNJ|691|NUVEEN (NJ)PREM INCM MUNI FUND|14.20
20140603|67103B100|OFS|400|OFS CAP CORP COM STK|12.70
20140603|67103H107|ORLY|158686|O REILLY AUTOMOTIVE INC COM|148.86
20140603|67103X102|OFG|28697|OFG BANCORP COM|18.21
20140603|671044105|OSIS|233|OSI SYSTEMS INC COM STK (DE)|58.00
20140603|67105J101|OJCB|6572|OCB BANCORP (CA) COMMON STOCK |5.70
20140603|67105N201|OSLH|2100|OSL HOLDINGS INC. COMMON STOCK|0.06
20140603|67106F108|OTCM|600|OTC MARKETS GROUP INC. COMMON |9.36
20140603|67107W100|OIIM|85|02MICRO INTERNATIONAL LTD SPON|3.48
20140603|674001201|OAK|34|OAKTREE CAP GROUP LLC CLASS A |50.53
20140603|674599105|OXY|516|OCCIDENTAL PETROLEUM CORP|99.76
20140603|674631106|OBCI|822|OCEAN BIO-CHEM INC|3.02
20140603|674870308|OPTT|38632|OCEAN POWER TECHNOLOGIES, INC |2.35
20140603|675222103|OCANF|3170|Oceanagold Corp Common (Canada|2.33
20140603|675234108|OCFC|200|OCEANFIRST FINC'L CORP|16.34
20140603|67572P101|OCTX|3602|OCTAGON 88 RES INC COM STK (NV|6.01
20140603|675746309|OCN|21950|OCWEN FINANCIAL CORPORATION (N|35.07
20140603|67575P207|OCLS|2800|OCULUS INNOVATIVE SCIENCES, IN|3.31
20140603|676118102|OMEX|23660|ODYSSEY MARINE EXPLORATION INC|1.31
20140603|676220106|ODP|6155|OFFICE DEPOT INC|5.13
20140603|677368102|OHHB|200|OHIO HERITAGE BANCORP INC|107.00
20140603|677862104|LUKOY|9702|LUKOIL OIL COMPANY;SPON ADR RE|58.40
20140603|678049107|OILT|43|OILTANKING PARTNERS L P UIT LT|90.30
20140603|67935P103|OLMIY|26|Olam International Ltd Unspons|36.62
20140603|679580100|ODFL|27|OLD DOMINION FREIGHT LINES INC|63.80
20140603|67984M100|OLBK|201|OLD LINE BANCSHARES INC (MD)|16.94
20140603|680033107|ONB|315|OLD NATL BANCORP (IND)|13.73
20140603|680223104|ORI|723|OLD REPUBLIC INTL CORP|16.97
20140603|68061P107|OGXPY|2500|OLEO E GAS PARTICIPACOES SA, S|0.09
20140603|680665205|OLN|334|OLIN CORP NEW|27.03
20140603|68162K106|ZEUS|14|OLYMPIC STEEL INC|22.51
20140603|68163W109|OCPNY|1555|OLYMPUS CORP SPONS ADR|32.93
20140603|681919106|OMC|351|OMNICOM GROUP INC|71.61
20140603|68207V208|OCFN|1625000|OMEGA COMMERCIAL FINANCE CORP.|.
20140603|68210P107|OME|202|OMEGA PROTEIN CORP|14.59
20140603|682128103|OVTI|932|OMNIVISION TECHNOLOGIES INC|22.36
20140603|682129101|OMN|44|OMNOVA SOLUTIONS INC|9.28
20140603|68214Q200|OCRPRB|648|OMNICARE CAP TR II SER B 4% TR|78.12
20140603|682143102|OMER|25113|OMEROS CORPORATION COM STK|11.83
20140603|68216L100|OMBP|400|OMNI BIO PHARMACEUTICAL, INC. |0.22
20140603|68216R107|OABC|2100|OMNIAMERICAN BANCORP INC COM S|24.07
20140603|682189105|ONNN|42|ON SEMICONDUCTOR CORP|8.66
20140603|68230A106|OGXI|18760|ONCOGENEX PHARMACEUTICALS INC |3.63
20140603|682310107|ONCY|3863|ONCOLYTICS BIOTECH INC|1.26
20140603|68234L108|ONCS|186055|ONCOSEC MEDICAL INCORPORATED|0.84
20140603|68234X102|OMED|143|ONCOMED PHARMACEUTICALS INC CO|22.48
20140603|68235P108|OGS|655|ONE GAS INC COM|36.65
20140603|682406103|OLP|130|ONE LIBERTY PROPERTIES INC|21.39
20140603|68244P107|PIH|996|1347 PPTY INS HOLDINGS INC COM|8.60
20140603|68245E200|OWOO|20000|ONE WORLD HLDGS INC COM STK (N|0.04
20140603|68268N103|OKS|3933|ONEOK PARTNERS LP UNIT LTD PAR|55.35
20140603|682680103|OKE|845|ONEOK INC (NEW)|64.46
20140603|682736103|OPHLY|595|Ono Pharmaceutical Co Ltd Unsp|15.88
20140603|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140603|683715106|OTEX|1202|OPEN TEXT CORP|46.10
20140603|68372A104|OPEN|67|OPENTABLE,INC COMMON STOCK|68.45
20140603|68372T202|OPXA|1082|OPEXA THERAPEUTICS, INC. COMMO|1.53
20140603|683745103|OPHT|36830|OPHTHOTECH CORP COM|39.92
20140603|68375N103|OPK|163169|OPKO HEALTH, INC|8.55
20140603|68375Y109|OPWR|39|OPOWER INC COM STK (DE)|17.00
20140603|683827208|OCC|69|OPTICAL CABLE CORP COM NEW|3.75
20140603|68389X105|ORCL|19301|ORACLE CORPORATION|41.97
20140603|68401U105|OPRX|700|OPTIMIZERX CORPORATION COMMON |1.65
20140603|684023203|OGEN|565|ORAGENICS INC COM STK|1.91
20140603|68403P203|ORMP|3537|ORAMED PHARMACEUTICALS INC. NE|7.80
20140603|684060106|ORAN|1|ORANGE SPONSORED ADR|16.28
20140603|685563504|OBTLY|33|ORBITAL CORPORATION LTD SPONSO|2.44
20140603|685564106|ORB|287|ORBITAL SCIENCES CORP|26.33
20140603|68558C106|EORBF|2390|ORBITE ALUMINAE INC ORD SHS (C|0.35
20140603|68571X103|ORC|521|ORCHID ISLAND CAPITAL INC COM |12.99
20140603|68616T109|ORZCF|1980|OREZONE GOLD CORP COM SHARES|0.53
20140603|686164104|OREX|46921|OREXIGEN THERAPEUTICS, INC. CO|6.26
20140603|68618H103|OCLDY|302|ORICA LTD UNSPONSORED ADR (AUS|18.14
20140603|68619E208|ORGN|12500|ORIGEN FINANCIAL INC|1.50
20140603|68619Y105|OTHM|140814|ORIENS TRAVEL & HOTEL MANAGEME|.
20140603|686194200|ORFLY|654|ORIFLAME COSMETICS SA SPNSRD A|12.38
20140603|68620A104|ONVO|93235|ORGANOVO HOLDINGS, INC. COMMON|7.20
20140603|686228206|OOIL|27185|ORIGINOIL, INC. COMMON STOCK|0.15
20140603|68633D103|ORIT|11520|ORITANI FINANCIAL CORP NEW COM|15.07
20140603|686330101|IX|355|ORIX CORP ADS (REP 5 COM STK) |80.11
20140603|686331109|ORKLY|11334|ORKLA AS SPON ADR (REP-A)|8.89
20140603|686688102|ORA|270|ORMAT TECHNOLOGIES INC|29.39
20140603|687043109|ORFG|10000|OROFINO GOLD CORP COMMON STOCK|0.02
20140603|688239201|OSK|1206|OSHKOSH CORPORATION COM|54.04
20140603|688278100|OSKFF|374|Osisko Mining Corporation Comm|7.41
20140603|689164101|OTSKY|1137|OTSUKA HOLDINGS CO. LTD, TOKYO|14.28
20140603|689648103|OTTR|427|OTTER TAIL CORPORATION|28.56
20140603|690070107|OUTR|138|OUTERWALL INC|67.99
20140603|69014Q101|OVAS|200|OVASCIENCE INC COM (DE)|7.05
20140603|690310305|OVRL|158000|OVERLAND STORAGE INC|3.91
20140603|690333109|OVCHY|94|OVERSEA-CHINESE BANKING CORP L|15.49
20140603|690370101|OSTK|72|OVERSTOCK COM INC DEL|15.25
20140603|690732102|OMI|691|OWENS & MINOR INC (HLDG CO)|34.53
20140603|690742101|OC|135|OWENS CORNING INC COM STK NEW |41.54
20140603|690768403|OI|2150|OWENS-ILLINOIS INC|33.23
20140603|691497309|OXM|1048|OXFORD INDUSTRIES INC|64.60
20140603|691543102|OXLC|25196|OXFORD LANE CAP CORP COM|17.68
20140603|691543201|OXLCP|400|OXFORD LANE CAP CORP PFD STK S|25.88
20140603|691543300|OXLCO|2291|OXFORD LANE CAP CORP PFD STK 7|24.10
20140603|691828404|OXGN|1858|OXIGENE INC COM|2.57
20140603|69207P308|OXBT|181|OXYGEN BIOTHERAPEUTICS INC NEW|4.67
20140603|69208T101|OXYS|6625|OXYSURE SYSTEMS INC COM|0.80
20140603|693149106|PTSI|96|PAM TRANSPORTATION SVCS INC|25.80
20140603|69318G106|PBF|19|PBF ENERGY INC CL A COM STK (D|31.09
20140603|69318J100|PCCC|630|PC CONNECTION INC|20.69
20140603|69323K100|PCMI|100|PC MALL INC|9.89
20140603|69325Q105|PCTI|59|PC-TEL INC|7.21
20140603|69327R101|PDCE|546|PDC ENERGY INC|63.50
20140603|69329V100|PDII|160|PDI INC|4.54
20140603|69329Y104|PDLI|15295|PDL BIOPHARMA INC|9.35
20140603|693298101|PDRX|100|PD RX PHARMACEUTICAL INC|5.70
20140603|69331C108|PCG|10106|PG&E CORPORATION (HOLDING CO.)|45.87
20140603|69331T101|PFBOF|23100|PFB CORP (F)|4.38
20140603|693320202|PHH|5136|PHH CORPORATION (NEW)|25.25
20140603|69336T106|PHII|200|PHI, INC. COM|40.50
20140603|69336T205|PHIIK|79|PHI INC NON-VTG|43.15
20140603|69336V101|PGTI|342|PGT, INC.|8.64
20140603|693366205|PICO|192|PICO HOLDINGS INC NEW|23.26
20140603|69338J106|PPCCY|100|PICC Property and Casualty Com|36.82
20140603|69341D104|PLCSF|193330|PLC SYSTEMS INC|.
20140603|69345P103|PMFG|1525|PMFG INC COM STK (DE)|4.90
20140603|693475105|PNC|1399|PNC FINL SVCS GRP,INC(THE)|85.62
20140603|693475857|PNCPRP|1922|PNC FINANCIAL SERVICES GROUP, |27.10
20140603|693483109|PKX|836|POSCO;SPON ADR REP 1/4 ORD|71.33
20140603|69349H107|PNM|176|PNM RESOURCES (HOLDING CO)|28.38
20140603|693506107|PPG|509|PPG INDUSTRIES INC|202.33
20140603|69351T106|PPL|8191|PPL CORPORATION|34.78
20140603|69352P202|PPX|93|PPL CAP FDG INC JR SUB NT 2073|23.95
20140603|69357C503|PRGX|150|PRGX GLOBAL INC COM STK|6.32
20140603|69360J107|PSB|701|PS BUSINESS PARKS INC|84.31
20140603|69360J644|PSBPRV|2862|PS BUSINESS PARKS, INC. DEPOSI|23.35
20140603|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.47
20140603|69366J200|PTCT|2067|PTC THERAPEUTICS INC COM STK (|22.70
20140603|69366X100|BKRKY|294|BANK RAKYAT INDONESIA UNSPONSO|17.51
20140603|69367J100|PSGTY|80|PT SEMEN INDONESIA (PERSERO) T|25.24
20140603|69367U105|PPERY|18816|PT BANK MANDIRI PERSERO TBK UN|8.67
20140603|69367X109|PTAIY|3191|Pt Astra International TBK Uns|12.28
20140603|69370C100|PTC|1000|PTC INC COM STK|36.60
20140603|693718108|PCAR|132|PACCAR INC|63.20
20140603|693742108|PHF|1569|PACHOLDER HIGH YIELD FD,INC.|8.93
20140603|69403R108|PBM|665|PACIFIC BOOKER MINERALS INC.|4.23
20140603|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.09
20140603|69404D108|PACB|21|PACIFIC BIOSCIENCES OF CALIFOR|4.73
20140603|694103102|ROYT|6|PACIFIC COAST OIL TR|13.23
20140603|694124108|PFCI|15|Pacific Commerce Bank (CA) Com|5.12
20140603|69423U305|PEIX|79039|PACIFIC ETHANOL INC. (DE)|13.36
20140603|694308404|PCGPRC|191|PACIFIC G&E 5% 1ST PFD|24.92
20140603|694308503|PCGPRD|1363|PACIFIC G&E 5% RED 1ST PFD|23.36
20140603|694308701|PCGPRG|828|PACIFIC G&E 4.80% 1ST PFD|22.80
20140603|69439P209|PFHO|9|Pacific Health Care Organizati|67.97
20140603|694719105|POIL|9071|PACIFIC OIL COMPANY COMMON|0.11
20140603|69480U206|PEGFF|4474|PACIFIC RUBIALES ENERGY CORP N|19.91
20140603|694873100|PSUN|470|PACIFIC SUNWEAR OF CAL. INC|2.37
20140603|695127100|PCRX|407|PACIRA PHARMACEUTICALS INC|79.60
20140603|695156109|PKG|1055|PACKAGING CORP OF AMERICA|70.28
20140603|695263103|PACW|28|PACWEST BANCORP COMMON STK|41.57
20140603|69561N204|PAYD|1|PAID INC NEW|0.11
20140603|696429307|PLL|4342|PALL CORP|86.00
20140603|696434208|PLLVF|100|PALLADON VENTURES LTD ORDINARY|1.63
20140603|697435105|PANW|156|PALO ALTO NETWORKS, INC|73.69
20140603|697900108|PAAS|2502|PAN AMERICAN SILVER CORP|12.26
20140603|69806B106|PGLO|100|PAN GLOBAL CORP COM STK (NV)|0.08
20140603|69832A205|PCRFY|23|PANASONIC CORP ADR (REP 1 SHR |10.98
20140603|698341104|PNDZY|1888|PANDORA A/S AMERICAN DEPOSITOR|18.78
20140603|698354107|P|11256|PANDORA MEDIA INC COM STK (DE)|24.37
20140603|69840W108|PNRA|11|PANERA BREAD COMPANY CL-A|154.65
20140603|698477106|PHX|10|PANHANDLE OIL AND GAS INC|52.23
20140603|698657103|PTRY|277|PANTRY INC (THE)|16.82
20140603|698814100|FRSH|1000|PAPA MURPHY'S HOLDINGS INC COM|10.20
20140603|698884103|PAR|2499|PAR TECHNOLOGY CORP|4.28
20140603|69913R408|PRGN|2427|PARAGON SHIPPING INC COM SHS C|5.46
20140603|69924P102|PZG|14945|PARAMOUNT GOLD AND SILVER CORP|0.90
20140603|699462107|PRXL|1479|PAREXEL INTERNATIONAL CORP|50.27
20140603|700416209|PKE|69|PARK ELECTROCHEMICAL CORP|26.35
20140603|700658107|PRK|56|PARK NATIONAL CORP|74.53
20140603|700666100|PKOH|21|PARK OHIO HOLDING CORP|52.29
20140603|700885106|PKBK|40|PARKE BANCORP, INC.|11.33
20140603|701081101|PKD|1600|PARKER DRILLING CO|6.33
20140603|701094104|PH|3534|PARKER-HANNIFIN CORP|125.76
20140603|701354102|PRKR|29253|PARKERVISION INC|4.85
20140603|70159Q104|PKY|92|PARKWAY PROPERTIES INC.|20.03
20140603|701877102|PE|4695|PARSLEY ENERGY INC CLASS A COM|24.32
20140603|70286C200|PPRTF|15185|PASSPORT POTASH INC|0.05
20140603|703070102|PPRO|1500|PATENT PROPERTIES, INC. COMMON|3.15
20140603|70320A103|PBHC|1|PATHFINDER BANCORP INC|14.90
20140603|703343103|PATK|335|PATRICK INDUSTRIES INC|37.76
20140603|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140603|70337B102|PATR|68|PATRIOT TRANSPORTATION HLDG|32.61
20140603|70338P100|PEGI|50|PATTERN ENERGY GROUP INC CL A |30.02
20140603|703481101|PTEN|600|PATTERSON-UTI ENERGY INC|32.88
20140603|703797100|PLCC|51|PAULSON CAPITAL CORP (DELAWARE|0.95
20140603|704159102|PAWS|1575|PAWS PET CO INC COM STK (IL)|0.06
20140603|704326107|PAYX|3243|PAYCHEX INC|40.88
20140603|70438V106|PCTY|407|PAYLOCITY HOLDING CORP COM STK|19.47
20140603|70454Q106|PZOO|800|PAZOO, INC COMMON (NV)|0.06
20140603|704549104|BTU|4104|PEABODY ENERGY CORP|16.14
20140603|705015105|PSO|1219|PEARSON PLC ADR(RP 1ORD25PEN) |19.62
20140603|70509V100|PEB|433|PEBBLEBROOK HOTEL TR (MD)|35.49
20140603|70509V407|PEBPRC|2906|PEBBLEBROOK HOTEL TR PFD SER C|24.11
20140603|705573103|PEGA|200|PEGASYSTEMS INC|21.08
20140603|705634103|PKIN|51|PEKIN LIFE INS CO|12.35
20140603|705907103|GOLDF|5300|PELE MOUNTAIN RESOURCES INC|0.05
20140603|706327103|PBA|746|PEMBINA PIPELINE COR ORD SHS (|40.15
20140603|70686R104|PCO|163|PENDRELL CORPORATION(WA)|1.60
20140603|70706P104|PGH|700|PENGROWTH ENERGY CORP COM SHS |6.36
20140603|707887105|PWE|7101|PENN WEST PETE LTD NEW COM SHS|9.29
20140603|70806A106|PFLT|1034|PENNANTPARK FLOATING RATE CAP |13.87
20140603|708062104|PNNT|2534|PENNANT INVESTMENT CORP COM|11.00
20140603|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|25.00
20140603|708160106|JCP|5810|PENNEY J.C. CO INC (HOLDING CO|8.68
20140603|708430103|PWOD|49|PENNS WOODS BANCORP INC|45.02
20140603|709102107|PEI|56|PENN REAL ESTATE INVST TST SBI|18.08
20140603|709102503|PEIPRB|291|PENNSYLVANIA REAL ESTATE INVT |25.28
20140603|70959W103|PAG|163|PENSKE AUTOMOTIVE GROUP, INC. |46.15
20140603|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |9.75
20140603|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|18.22
20140603|712704105|PBCT|1139|PEOPLE'S UNITED FINANCIAL INC |14.53
20140603|713278109|PBY|1291|PEP BOYS MANNY MOE& JACK|10.15
20140603|713291102|POM|2665|PEPCO HOLDINGS, INC.|27.68
20140603|713448108|PEP|5636|PEPSICO INC;CAP USD0.016666|87.87
20140603|71366R703|PSMI|2|PEREGRINE SEMICONDUCTOR CORP C|6.25
20140603|71372U104|PWRD|11|PERFECT WORLD CO LTD SPONSORED|18.15
20140603|71375U101|PRFT|9|PERFICIENT INC|17.32
20140603|713831105|PSEM|262|PERICOM SEMICONDUCTOR CP|8.62
20140603|714205101|PERT|35|PERMANENT TECHNOLOGIES INC COM|0.04
20140603|71426V108|PTX|784|PERNIX THERAPEUTICS HOLDINGS I|6.80
20140603|715302105|PGLC|1498200|PERSHING GOLD CORPORATION. COM|0.36
20140603|715318101|PSMMY|27148|Persimmon Plc Unsponsored ADR |45.18
20140603|715684106|TLK|321|PERUSAHAAN PERSEROAN TELE 1 AD|43.11
20140603|716013107|PTQMF|3544|PETAQUILLA MINERALS LTD (CANAD|0.12
20140603|716382106|PETS|30|PETMED EXPRESS INC|13.33
20140603|71647K105|PTRC|276282|PETRO RIVER OIL CORP. COMMON S|0.04
20140603|71654V101|PBRA|121167|PETROLEO BRAS ADS (EA REPTG 2 |14.63
20140603|71654V408|PBR|1382|PETRO BRAS SA PETROBAS ADS (EA|13.85
20140603|716549100|PEO|35|PETROLEUM & RESOURCES CORP|29.59
20140603|71672A105|PENYF|8000|PETROMANAS ENERGY INC ORDINARY|0.30
20140603|71674W204|PEII|238835|PETRON ENERGY II, INC. COMMON |.
20140603|716768106|PETM|234|PETSMART INC|57.50
20140603|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140603|716830104|PUGOY|180|PEUGEOT SA UNSPONSORED ADR (FR|14.07
20140603|716933106|PCYC|5182|PHARMACYCLICS INC|91.21
20140603|717081103|PFE|56369|PFIZER INC;COM USD0.05|29.71
20140603|71714F104|PMC|870|PHARMERCIA CORPORATION COM|27.12
20140603|71714G102|PIP|100|PHARMATHENE, INC|1.57
20140603|71742Q106|PAHC|239|PHIBRO ANIMAL HEALTH CORPORATI|19.21
20140603|718172109|PM|4024|PHILIP MORRIS INTL;COM STK NPV|88.32
20140603|718252604|PHI|383|PHILIP LONG DST TEL ADR(RP 1SH|66.20
20140603|718546104|PSX|4593|PHILLIPS 66 COMMON STOCK|85.24
20140603|71902E208|PFX|2057|PHOENIX COMPANIES INC 7.45% PF|23.83
20140603|71902E604|PNX|131|PHOENIX COMPANIES INC. NEW|46.49
20140603|71903M209|PXFG|5200|PHOENIX FOOTWEAR GROUP INC COM|0.52
20140603|71910C103|FENG|1158|PHOENIX NEW MEDIA LTD SPONSORE|9.89
20140603|719358301|PHMD|7108|PHOTOMEDEX INC COM STK (DE)|12.29
20140603|720186105|PNY|4276|PIEDMONT NATURAL GAS CO INC(NC|35.60
20140603|720190206|PDM|4960|PIEDMONT OFFICE REALTY TRUST, |18.85
20140603|720279108|PIR|4798|PIER 1 IMPORTS INC (DEL)|17.45
20140603|72147K108|PPC|536|PILGRIMS PRIDE CORP NEW COM ST|25.92
20140603|72154R103|PLGTF|363|PILOT GOLD INC ORD SHS (CDA)|1.15
20140603|72200M108|PCK|507|PIMCO CALIF MUNI INCOME FD II |9.51
20140603|72200N106|PCQ|97|PIMCO CAL MUNI INC|14.51
20140603|72200R107|PMF|185|PIMCO MUNICIPAL INC FD|14.22
20140603|72200T103|PNF|366|PIMCO NY MUNI INC FD|11.63
20140603|72200U100|PCN|285|PIMCO CORPORATE INCOME STRATEG|17.07
20140603|72200W106|PML|54|PIMCO MUNICIPAL INCOME FD II|12.22
20140603|72200X104|RCS|2668|PIMCO STRATEGIC GLOBAL INCOME |10.77
20140603|72200Y102|PNI|1745|PIMCO NY MUNI INCOME FD II|11.83
20140603|72201A103|PMX|67|PIMCO MUNICIPAL INCOME FUND II|11.17
20140603|72201B101|PTY|4543|PIMCO CORPORATE & INCOME|18.97
20140603|72201C109|PZC|257|PIMCO CALIFORNIA MUNICIPAL INC|10.57
20140603|72201E105|PYN|1420|PIMCO NEW YORK MUNICIPAL INCOM|9.89
20140603|72201H108|PFL|1011|PIMCO INCOME STRATEGY FD COMMO|12.26
20140603|72201J104|PFN|2|PIMCO INCOME STRATEGY FUND II |11.07
20140603|72201R106|TUZ|8402|PIMCO ETF 1-3 YR US TREASURY I|50.97
20140603|72201R205|STPZ|1128|PIMCO ETF TR 1-5 YR US TIPS IN|53.47
20140603|72201R718|LDUR|118|PIMCO LOW DURATION EXCHANGE-TR|101.28
20140603|72201R726|DI|186|PIMCO DIVERSIFIED INCOME EXCHA|51.50
20140603|72201R783|HYS|7215|PIMCO ETF TR 1-5 YR HIGH YIELD|106.65
20140603|72201R791|ILB|134|PIMCO ETF TR GLOBAL ADVANTAGE |50.99
20140603|72201R817|CORP|1152|PIMCO INVESTMENT GRADE CORP BD|102.95
20140603|72201R833|MINT|1744|PIMCO ETF TR ENHANCED SHT MATU|101.41
20140603|72201R882|ZROZ|87|PIMCO ETF TR 25+ YR ZERO CPN U|99.68
20140603|72201Y101|PDI|350|PIMCO DYNAMIC INCOME FD|32.62
20140603|722011103|PGP|310|PIMCO GLOBAL STOCKSPLUS & INCO|24.95
20140603|722014107|PHK|16296|PIMCO HIGH INCOME FUND SBI|13.30
20140603|72202B100|PKO|541|PIMCO INCOME OPPORTUNITY FUND |28.98
20140603|72202D106|PCI|80449|PIMCO DYNAMIC CREDIT INC FND C|23.87
20140603|72341E304|PNGAY|1962|PING AN INSURANCE (GROUP) CO O|15.46
20140603|72341V108|PGFY|1051042|PINGIFY INTERNATIONAL INC COMM|0.25
20140603|723456109|PNK|801|PINNACLE ENTERTAINMENT, INC|24.57
20140603|72346Q104|PNFP|4|PINNACLE FINANCIAL PTNRS INC|35.46
20140603|72348P104|PF|247|PINNACLE FOODS INC DEL COM STK|31.75
20140603|723484101|PNW|152|PINNACLE WEST CAP CORP|55.09
20140603|723653101|HNW|305|PIONEER DIVERSIFIED HIGH INCOM|20.93
20140603|723664108|PES|800|PIONEER ENERGY SVCS CORP COM|15.84
20140603|72369H106|PHT|1595|PIONEER HIGH INCOM TRUST|18.47
20140603|72369J102|PHD|1539|PIONEER FLOATING RATE TRUST|12.32
20140603|723762100|MAV|253|PIONEER MUNICIPAL HIGH INCOME |15.49
20140603|723763108|MHI|165|PIONEER MUNICIPAL HIGH INCOME |15.43
20140603|723787107|PXD|73|PIONEER NAT RES CO|209.28
20140603|724078100|PJC|108|PIPER JAFFRAY COMPANIES|44.52
20140603|724479100|PBI|1051|PITNEY-BOWES INC|27.99
20140603|724479407|PBIPRA|2316|PITNEY BOWES INC 5.25% NOTES D|25.90
20140603|724479506|PBIPRB|2316|PITNEY BOWES INC 6.70% NTS DUE|25.97
20140603|72581M305|PXLW|5749|PIXELWORKS INC COM NEW|6.24
20140603|725846109|PZZI|136|PIZZA INN HLDGS INC COM|5.97
20140603|726503105|PAA|1328|PLAINS ALLAMERICAN PIPELINE|57.19
20140603|726900103|PLNR|1850|PLANAR SYSTEMS INC|2.23
20140603|727493108|PLT|486|PLANTRONICS INC|45.30
20140603|72766Q105|PAH|1955|PLATFORM SPECIALTY PRODUCTS CO|27.39
20140603|72811P102|PNTV|20824|PLAYERS NETWORK INC|0.02
20140603|72919P202|PLUG|957830|PLUG POWER INC COM STK (DE)|4.38
20140603|729251108|PCL|821|PLUM CREEK TIMBER CO (REIT)|44.87
20140603|729273102|PLBC|88|PLUMAS BANCORP|7.41
20140603|72941W100|PGEM|900|PLY GEM HOLDINGS INC COM|11.38
20140603|731068102|PII|837|POLARIS INDUSTRIES INC.|127.61
20140603|731676102|SHPR|200|POLY SHIELD TECHNOLOGIES INC C|0.75
20140603|73172K104|PLCM|700|POLYCOM INC|12.64
20140603|73179P106|POL|81|POLYONE CORPORATION|40.06
20140603|731916102|PLM|3028|POLYMET MINING CORP (F)|1.14
20140603|73278L105|POOL|343|POOL CORPORATION COM STK|57.23
20140603|732872106|PLKI|222|POPEYES LA KITCHEN INC COM STK|42.96
20140603|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |22.21
20140603|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.70
20140603|73328P106|POAHY|8712|PORSCHE AUTOMOBILE HOLDING SE |10.58
20140603|73640Q105|PRAA|146|PORTFOLIO RECOVERY ASSOCS INC |55.38
20140603|737010108|PTLA|55|PORTOLA PHARMACEUTICALS INC CO|21.87
20140603|737273102|PT|1384|PORTUGAL TELECOM SGPS, S.A.|3.66
20140603|737446104|POST|164|POST HLDGS INC COM STK (MO)|49.94
20140603|737446609|POSTU|550|POST HLDGS INCTANGIBLE EQUITY |105.00
20140603|737464107|PPS|24|POST PROPERTIES INC|51.45
20140603|737525105|PSTR|275|POSTROCK ENERGY CORP COM STK (|1.51
20140603|73753A103|PNLYY|972|POSTNL N.V. SPON ADR (NLD)|4.86
20140603|73754Y100|PBPB|49|POTBELLY CORP COM STK|15.72
20140603|73755L107|POT|2773|POTASH CORP SASKATCHEWAN|35.76
20140603|737630103|PCH|270|POTLATCH CORPORATION (NEW)|40.04
20140603|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|29.94
20140603|739276103|POWI|96|POWER INTAGRATIONS INC|49.10
20140603|73933G202|PSIX|1019|POWER SOLUTIONS INTERNATIONAL,|78.25
20140603|73933L102|PWDY|19883|POWERDYNE INTERNATIONAL, INC. |.
20140603|73935A104|QQQ|679477|POWERSHARES QQQ TR UNIT SER-1 |91.22
20140603|73935B805|PHDG|3872|POWERSHARES S&P 500 DOWNSIDE H|28.01
20140603|73935B870|LALT|1286|POWERSHARES ALTERNATIVE MULTI |25.00
20140603|73935S105|DBC|17316|POWERSHARES DB COMMODITY INDEX|26.00
20140603|73935X146|PNQI|4524|POWERSHARES NASDAQ INTERNET PO|64.23
20140603|73935X153|PDP|50579|PWRSHS EXCH TRADED FD TR DWA M|38.52
20140603|73935X203|DWAQ|1092|POWERSHARES DWA NASDAQ MOMENTU|65.67
20140603|73935X229|PGF|1543|FINL PFD PORTFOLIO PWRSHS EXCH|18.16
20140603|73935X286|PKW|5055|DYNAMIC BUYBACK ACHIEVERS PORT|44.25
20140603|73935X302|PEY|48458|POWERSHARE HIGH YIELD EQTY DIV|12.39
20140603|73935X344|PTF|6|POWERSHARES DWA TECHNOLOGY MOM|33.45
20140603|73935X369|PRN|248|POWERSHARES DWA INDUSTRIALS|46.56
20140603|73935X500|PBW|71685|POWERSHARES WILDER HILL CLEAN |6.35
20140603|73935X575|PHO|821|POWERSHARES WATER RESOURCES PO|26.08
20140603|73935X583|PRF|22309|POWERSHARES EXCHANGE TRADED FD|86.95
20140603|73935X591|PUI|326|POWERSHARES DWA UTILITIES MOME|22.24
20140603|73935X625|PXJ|124|POWERSHARES DYNAMIC OIL & GAS |27.90
20140603|73935X658|PXE|73798|POWERSHARES DYNAMIC ENERGY EXP|37.26
20140603|73935X682|SPHQ|7240|PWSHS S&P 500 HIGH QTY PORTF S|21.34
20140603|73935X690|PPA|20|POWERSHARES AEROSPACE & DEFENS|32.65
20140603|73935X708|PWV|68483|POWERSHARES DYNAMIC LRG CAP VA|30.01
20140603|73935X732|PFM|596|POWERSHARES DIVIDEND ACHIEVERS|20.72
20140603|73935X781|PSI|5938|POWERSHARES DYNAMIC SEMICONDUC|21.35
20140603|73935X799|PJP|10519|POWERSHARES DYNAMIC PHARMACEUT|59.55
20140603|73935X823|PBS|18582|POWERSHARES DYNAMIC MEDIA PORT|24.28
20140603|73935X849|PBJ|1196|POWERSHARES DYNAMIC FOOD & BEV|27.53
20140603|73935X856|PBE|441|POWERSHARES DYNAMIC BIOTECHNOL|39.19
20140603|73936B101|DBE|415|POWERSHARES DB MULTI-SECTOR CO|29.71
20140603|73936B309|DBS|220|POWERSHARES DB MULTI-SECTOR CO|30.91
20140603|73936B606|DGL|12907|POWERSHARES DB MULTI-SECTOR CO|41.55
20140603|73936D107|UUP|438|POWERSHARES DB U S DLR INDEX T|21.55
20140603|73936D206|UDN|4708|POWERSHARES DB U S DLR INDEX T|26.89
20140603|73936G308|PBP|2014|PWRSHS GLB EXCH TRD FD S&P 500|21.70
20140603|73936N105|POWR|1995|POWERSECURE INTL INC COM STK (|7.81
20140603|73936Q108|PIZ|3426|POWERSHARES DWA DEV MKTS MOMEN|26.89
20140603|73936Q207|PIE|89536|POWERSHARES DWA EMERGING MKTS |18.34
20140603|73936Q710|PGHY|680|POWERSHARES GLOBAL SHORT TERM |24.98
20140603|73936Q736|PFEM|1255|POWERSHARES FUNDAMENTAL EMERGI|21.80
20140603|73936Q744|DWAS|15711|POWERSHARES ETF TRII DWA SMALL|36.38
20140603|73936Q769|BKLN|21798|POWERSHARES SENIOR LOAN PORTFO|24.81
20140603|73936Q793|KBWD|2145|POWERSHARES KBW HIGH DIVIDEND |25.45
20140603|73936Q819|KBWY|3837|POWERSHARES KBW PREMIUM YIELD |32.93
20140603|73936Q835|PICB|82|POWERSHARES INTERNATIONAL CORP|30.17
20140603|73936Q843|PCEF|99886|POWERSHARES CEF INCOME COMPOSI|25.35
20140603|73936T474|PZA|51013|POWERSHARES INS NATL MUNICIPAL|24.55
20140603|73936T524|PLW|1054|POWERSHARES 1-30 LADDERRED TRE|31.12
20140603|73936T557|PHB|8941|POWERSHARES FUNDAMENTAL HIGH Y|19.55
20140603|73936T565|PGX|186838|POWERSHARES AGGREGATE PFD PORT|14.56
20140603|73936T573|PCY|5589|POWERSHARES EMERGING MKTS SOVE|29.20
20140603|73936T615|PBD|1699|POWERSHARES GLOBAL EXCH TRD FD|13.30
20140603|73936T771|PDN|345|POWERSHARES FTSE RAFI DEVEL MA|28.81
20140603|73936T789|PXF|98|POWERSHARES FTSE RAFI DEV MKTS|45.60
20140603|73936T805|IDHQ|600|POWERSHARES S&P INTL DEVELOPED|20.77
20140603|73936T854|PAF|72|POWERSHARES FTSE RAFI ASIA PAC|58.82
20140603|73937B407|BAB|8832|PWRSHS EXCHANGE TRADED FD TR I|29.39
20140603|73937B506|PSCD|540|POWERSHARES S&P SMALLCAP CONSU|46.20
20140603|73937B605|PSCC|283|POWERSHARES S&P SMALLCAP CONSU|49.64
20140603|73937B621|IPKW|2642|POWERSHARES INTERNATIONAL BUYB|26.21
20140603|73937B639|XSLV|4372|POWERSHARES S&P 600 LOW VOLATI|31.16
20140603|73937B647|XMLV|5257|POWERSHARES S&P 400 LOW VOLATI|30.29
20140603|73937B654|SPHD|193|POWERSHARES ETF TR II S&P 500 |30.88
20140603|73937B662|EELV|5456|POWERSHARES S&P EMERGING MARKE|27.70
20140603|73937B670|EEHB|3097|POWERSHARES S&P EMERGING MARKE|22.32
20140603|73937B688|IDLV|13013|POWERSHARES S&P INTL DEVELOPED|33.59
20140603|73937B696|IDHB|192|POWERSHARES S&P INTL DEVELOPED|31.65
20140603|73937B761|PFIG|1821|POWERSHARES FUNDAMENTAL INVT G|25.53
20140603|73937B779|SPLV|15694|POWERSHARES S&P 500 LOW VOLATI|34.89
20140603|73937B803|PSCF|2415|POWERSHARES S&P SMALLCAP FINAN|38.56
20140603|73937B837|PSCU|6826|POWERSHARES S&P SMALLCAP UTILI|35.75
20140603|73937B878|PSCI|203|POWERSHARES S&P SMALLCAP INDUS|44.26
20140603|73937B886|PSCH|323|POWERSHARES S&P SMALLCAP HEALT|53.59
20140603|739371102|PXLG|977|POWERSHARES FUNDAMENTAL PURE L|30.49
20140603|739371201|PXLV|2034|POWERSHARES FUNDAMENTAL PURE L|29.55
20140603|73941X551|PZB|400|PPLUS TR SER LTD 1-TR CTF CL-A|25.37
20140603|73941X593|PYS|678|PPLUS TRUST SERIES RRD-1 TR CT|23.21
20140603|73941X684|PYT|4068|PPLUS TR GSC-2 TR CTF FLTG RAT|22.14
20140603|739727105|PRAN|72229|PRANA BIOTECHNOLOGY LTD|1.83
20140603|74005P104|PX|62|PRAXAIR INC|134.03
20140603|74016W106|NKY|6655|PRECIDIAN INVESTMENTS MAXIS NI|17.51
20140603|74022D308|PDS|1260|PRECISION DRILLING CORPORATION|13.08
20140603|740444104|PLPC|38|PREFORMED LINE PRODS CO|52.28
20140603|74048K104|BIEI|100|PREMIER BIOMEDICAL INC COMMON |0.45
20140603|74048L102|BRND|29272|PREMIER BRANDS INC COMMON|.
20140603|74051D104|PIRGF|18224|PREMIER GOLD MINES LTD COM SHS|1.80
20140603|74051E102|PRXI|2981|PREMIER EXHIBITIONS, INC.|0.91
20140603|74051M104|PRHL|26875|PREMIER HOLDING CORP COMMON ST|0.11
20140603|74051N102|PINC|436|PREMIER INC CLASS A|29.61
20140603|740585104|PGI|44|PREMIERE GLOBAL SERVICES, INC.|12.86
20140603|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|19.25
20140603|74112D101|PBH|291|PRESTIGE BRANDS HOLDINGS, INC.|33.57
20140603|74139C102|PVG|5353|PRETIUM RES INC|6.32
20140603|74144T108|TROW|231|T-ROWE PRICE GROUP INC|81.73
20140603|741503403|PCLN|304|THE PRICELINE GROUP INC COMMON|1278.80
20140603|741511109|PSMT|42|PRICESMART INC|89.74
20140603|74154B203|PBMD|1474|PRIMA BIOMED LTD SPONSORED ADR|1.38
20140603|74158E104|PNRG|27|PRIMEENERGY CORP|55.16
20140603|74164F103|PRIM|53|PRIMORIS SVCS CORP COM STK (DE|29.14
20140603|74164M108|PRI|149|PRIMERICA, INC COM|45.18
20140603|74164Q208|PMCM|1128212|PRIMCO MANAGEMENT, INC. COMMON|.
20140603|74251V102|PFG|899|PRINCIPAL FINANCIAL GROUP|47.28
20140603|74255X104|PGZ|200|PRINCIPAL REAL ESTATE INCOME F|19.30
20140603|74266R302|PRVT|7205|PRIVATE MEDIA GRP INC COM STK |0.02
20140603|74267C106|PRA|456|PROASSURANCE CP (HLG CO)|45.20
20140603|742718109|PG|6647|PROCTER & GAMBLE;COM NPV|80.36
20140603|74272L208|PVTBP|800|PRIVATEBANCORP INC CAPITAL TRU|27.44
20140603|742962103|PVTB|74|PRIVATE BANCORP INC.|27.35
20140603|74312Y103|IPDN|3059|PROFESSIONAL DIVERSITY NETWORK|4.00
20140603|74316X101|PFIE|29|PROFIRE ENERGY, INC. COM STK (|4.42
20140603|743312100|PRGS|1137|PROGRESS SOFTWARE CORP|21.47
20140603|743315103|PGR|432|PROGRESSIVE CORP|24.91
20140603|743424103|PFPT|190|PROOFPOINT INC COM STK (DE)|31.58
20140603|74343G204|PRIS|504|PROMOTORA DE INFORMACIONES SA |1.84
20140603|74345U102|PROP|3789|PROPELL TECHNOLOGIES GROUP INC|0.23
20140603|74346V109|PRSEY|350|Prosafe SE Unsponsored ADR (No|8.34
20140603|74347B102|RXD|7175|PROSHARES ULTRASHORT HEALTH CA|21.54
20140603|74347B201|TBT|566|PROSHARES ULTRASHORT 20+YEAR T|61.53
20140603|74347B300|SDS|176800|PROSHARES ULTRASHORT S&P 500 N|26.47
20140603|74347B409|BIS|900|ULTRASHORT NASDAQ BIOTECHNOLOG|16.43
20140603|74347B508|TOLZ|1338|DJ BROOKFIELD GLOBAL|43.20
20140603|74347B607|IGHG|9130|PROSHARES INVESTMENT GRADE-INT|81.45
20140603|74347R107|SSO|253|PROSHARES ULTRA S&P 500|111.58
20140603|74347R123|IGS|57|PROSHARES TR SHORT INVT GRADE |29.74
20140603|74347R131|SJB|4631|PROSHARES TR SHORT HIGH YIELD |27.93
20140603|74347R172|UBT|12847|PROSHARES ULTRA 20+YR TREASURY|63.81
20140603|74347R180|UST|1462|PROSHARES ULTRA 7-10 YR TREASU|53.73
20140603|74347R206|QLD|39375|PROSHARES ULTRA QQQ|106.94
20140603|74347R214|BIB|199|PROSHARES TRUST - PROSHARES UL|80.74
20140603|74347R230|SEF|623|PROSHARES SHORT FINANCIALS|19.88
20140603|74347R248|CSM|983|PROSHARES LARGE CAP CORE PLUS |93.78
20140603|74347R404|MVV|138|PROSHARES ULTRA MIDCAP400|66.80
20140603|74347R495|UVU|290|PROSHARES ULTRA RUSSELL MIDCAP|85.63
20140603|74347R503|SH|45|PROSHARES SHORT S&P500|23.85
20140603|74347R701|DOG|2175|PROSHARES SHORT DOW30|25.39
20140603|74347R719|DIG|90|PROSHARES ULTRA OIL & GAS|79.70
20140603|74347R735|RXL|852|PROSHARES ULTRA HEALTH CARE|93.70
20140603|74347R800|MYY|12|PROSHARES SHORT MIDCAP400|17.64
20140603|74347R826|RWM|437544|PROSHARES SHORT RUSSELL2000|17.01
20140603|74347R842|UWM|849|PROSHARES ULTRA RUSSELL 2000|79.71
20140603|74347W114|ZSL|17163|PROSHARES ULTRASHORT SILVER|91.88
20140603|74347W122|BOIL|36496|PROSHARES ULTRA DJ-UBS|48.44
20140603|74347W346|UVXY|238790|PROSHARES ULTRA VIX SHORT-TERM|36.98
20140603|74347W353|AGQ|2370|PROSHARES ULTRA SILVER|56.99
20140603|74347W361|VIXY|76|PROSHARES TR II VIX SHORT-TERM|22.24
20140603|74347W387|KOLD|11960|PROSHARES ULTRASHORT DJ-UBS|38.67
20140603|74347W395|GLL|38995|PROSHARES ULTRASHORT GOLD NEW |94.40
20140603|74347W601|UGL|15|PROSHARES ULTRA GOLD|43.30
20140603|74347W627|SVXY|172783|PROSHARES SHORT VIX SHORT-TERM|76.91
20140603|74347W650|UCO|1791|PROSHARES ULTRA DJ-UBS CRUDE O|36.30
20140603|74347W668|SCO|57|PROSHARES ULTRASHORT DJ-UBS CR|26.70
20140603|74347W684|VIXM|323|PROSHARES TR II VIX MID-TERM F|17.15
20140603|74347W742|EUFX|37|PROSHARES SHORT EURO|35.98
20140603|74347W874|ULE|126|PROSHARES TR 11 PROSHARES ULTR|25.27
20140603|74347X112|SDOW|71683|PROSHARES TRUST|26.93
20140603|74347X138|SMN|1156|PROSHARES ULTRASHORT BASIC MAT|29.27
20140603|74347X153|REW|376|PROSHARES ULTRASHORT TECHNOLOG|18.24
20140603|74347X294|HDG|19|PROSHARES TRUST - PROSHARES HE|41.94
20140603|74347X302|EET|13|PROSHARES TR ULTRA MSCI EMERGI|78.49
20140603|74347X310|RALS|348|PROSHARES TR RAFI LONG/SHORT F|42.82
20140603|74347X336|TPS|43|PROSHARES TR ULTRASHORT TIPS|27.16
20140603|74347X500|EFO|49|PROSHARES TRUST ULTRA MSCI EAF|119.66
20140603|74347X526|UPV|200|PROSHARES ULTRA FTSE EUROPE|55.66
20140603|74347X575|EEV|190|PROSHARES ULTRASHORT MSCI EMER|18.42
20140603|74347X641|REK|200|PROSHARES SHORT REAL ESTATE|22.92
20140603|74347X799|URTY|69386|PROSHARES TRUST PROSHRS ULTRAP|79.03
20140603|74347X831|TQQQ|11214|PROSHARES ULTRAPRO QQQ|68.16
20140603|74347X849|TBF|4522|PROSHARES TRUST SHORT 20+ TREA|29.01
20140603|74347X864|UPRO|14597|PROSHARES TRUST PROSHARES ULTR|108.68
20140603|743476202|PBSFY|2175|ProsiebenSat.1 Media AG Muench|11.56
20140603|74348A327|SDD|51|PROSHARES ULTRASHORT SMALLCAP6|47.89
20140603|74348A335|SRTY|12223|PROSHARES TRUST PROSHRS ULTRAP|42.57
20140603|74348A376|SBB|79|PROSHARES SHORT SMALLCAP600|57.78
20140603|74348A392|SMDD|41|PROSHARES TRUST PROSHRS ULTRAP|46.96
20140603|74348A418|SQQQ|153520|PROSHARES ULTRAPRO SHORT QQQ N|47.51
20140603|74348A426|QID|53275|PROSHARES ULTRASHORT QQQ|53.32
20140603|74348A434|EPV|93|PROSHARES ULTRASHORT FTSE EURO|52.51
20140603|74348A442|SPXU|20025|PROSHARES TR PROSHARES ULTRAPR|50.53
20140603|74348A459|EWV|2970|PROSHARES ULTRASHORT MSCI JAPA|65.11
20140603|74348A467|NOBL|20955|PROSHARES S&P 500 ARISTOCRATS |45.63
20140603|74348A525|DUG|1082|PROSHARES ULTRASHORT OIL & GAS|41.38
20140603|74348A533|PEX|45|PROSHARES LISTED PRIVATE EQUIT|44.10
20140603|74348A541|HYHG|7829|PROSHARES HIGH YIELD-INTEREST |79.70
20140603|74348A590|DXD|360|PROSHARES ULTRASHORT DOW30 NEW|25.91
20140603|74348A608|TBX|6452|PROSHARES TR SHORT 7-10 YR TRE|31.90
20140603|74348A673|BZQ|870|PROSHARES ULTRASHORT MSCI BRAZ|69.69
20140603|74348A798|FINF|182|PROSHARES SHORT 30 YEAR TIPS/T|38.70
20140603|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |58.48
20140603|74348A814|RINF|4763|PROSHARES 30 YEAR TIPS/TSY SPR|36.32
20140603|74348A863|SDP|3777|PROSHARES TR ULTRASHORT UTILS |15.97
20140603|74348A871|SRS|1934|PROSHARES TR ULTRASHORT REAL E|15.94
20140603|74348T102|PSEC|2175|PROSPECT CAPITAL CORP COM STK |9.87
20140603|74348T201|PRY|1161|PROSPECT CAP CORP 6.95% SR NT |25.80
20140603|74348X202|PGRX|5299|PROSPECT GLOBAL RES INC COM (N|0.57
20140603|743606105|PB|315|PROSPERITY BANCSHARES INC|58.40
20140603|743642209|PRTX|1045|PROTALEX, INC.|8.00
20140603|74365A101|PLX|7209|Protalix BioTherapeutics, Inc.|3.85
20140603|74365B109|PRGB|16174|PROTEA BIOSCIENCES GROUP INC C|1.11
20140603|743674103|PL|11|PROTECTIVE LIFE CORP|58.51
20140603|743674509|PLP|2419|PROTECTIVE LIFE CORP 8% SR NTS|21.87
20140603|743674707|PLPRE|1273|PROTECTIVE LIFE CORP 6% SUB DE|24.69
20140603|74371E204|TXTM|835831|PROTEXT MOBILITY INC|.
20140603|743713109|PRLB|224|PROTO LABS INC COM STK (MN)|66.92
20140603|74373P108|PVCT|32|PROVECTUS BIOPHARMACEUTICALS, |0.73
20140603|743815102|PRSC|305|PROVIDENCE SERVICE CORP|38.81
20140603|74386T105|PFS|98|PROVIDENT FINANCIAL SERVICES I|17.04
20140603|74387B103|FPLPY|122|PROVIDENT FINANCIAL PLC SPONSO|35.21
20140603|74431A101|PBIP|269|PRUDENTIAL BANCORP, INC. NEW|10.77
20140603|744320102|PRU|565|PRUDENTIAL FINANCIAL INC.|84.02
20140603|74435K204|PUK|57|PRUDENTIAL PLC ADS (REP 2 ORD)|46.61
20140603|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|15.00
20140603|74440J101|PSDV|1|PSIVIDA CORP COM|3.79
20140603|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|11.54
20140603|74440R103|PTOS|108|P2 Solar, Inc. Common Stock|0.04
20140603|74442F107|ISD|182|PRUDENTIAL SHORT DURATION HIGH|17.85
20140603|744573106|PEG|15898|PUB SVC ENTERPRISE GROUP INC|39.11
20140603|74460D109|PSA|37686|PUBLIC STORAGE (MARYLAND)|172.13
20140603|74460D125|PSAPRR|2057|PUBLIC STORAGE DEPOSITORY SH R|25.93
20140603|74460D182|PSAPRO|2306|PUBLIC STORAGE DEP SHS (USA)|26.54
20140603|74460W107|PSAPRX|1598|PUBLIC STORAGE DEPOSITARY SHS |22.72
20140603|74460W404|PSAPRT|815|PUBLIC STORAGE DEPO SHARES REP|24.66
20140603|74460W602|PSAPRU|720|PUBLIC STORAGE|24.13
20140603|74460W875|PSAPRW|916|PUBLIC STORAGE DEPOSITARY SHAR|22.50
20140603|74463M106|PUBGY|95764|PUBLICIS SA ADS (1 ADS = 1C0M)|21.52
20140603|744674300|PUDA|23500|PUDA COAL INC (DE)|.
20140603|74535X106|PUGE|15123|PUGET TECHNOLOGIES INC COMMON |0.25
20140603|745867101|PHM|385|PULTEGROUP,INC COMMON STOCK|19.65
20140603|746094101|PMBS|104137|PURAMED BIOSCIENCE, INC COM|.
20140603|746779107|PCF|163|PUTMAN HIGH INCOME SECURITIES |8.66
20140603|746823103|PMM|221|PUTNAM MANAGED MUN INC TR SBI |7.21
20140603|746922103|PMO|755|PUTNAM MUNI OPPORTUNITIES TR|11.71
20140603|746927102|QLTI|200|QLT INC|5.38
20140603|747215101|PDO|650|PYRAMID OIL CO|5.53
20140603|74727A104|QCRH|12|QCR HOLDINGS INC|17.05
20140603|74727D207|QADB|938|OAD INC CL B|18.41
20140603|74727D306|QADA|100|QAD INC CLA A COM STK|21.87
20140603|747277101|QLGC|4814|QLOGIC CORP|9.91
20140603|74729T101|QCCO|1766|QC HLDGS INC|2.28
20140603|747301109|QUAD|570|QUAD/GRAPHICS, INC CLASS A COM|21.00
20140603|74731Q103|PZN|99|PZENA INVESTMENT MANAGEMENT, I|10.38
20140603|74733T105|QLIK|2096|QLIK TECHNOLOGIES INC COM STK |21.50
20140603|74733V100|QEP|487|QEP RESOURCES,INC COM|31.47
20140603|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140603|74734M109|QIHU|254|QIHOO 360 TECHNOLOGY CO LTD AD|87.85
20140603|74735A104|QFOR|1821|QUADRANT 4 SYS CORP COM STK (F|0.44
20140603|74735M108|QIWI|266|QIWI PLC SPONSORED ADR REPSTG |41.99
20140603|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |24.33
20140603|74736A103|QTS|408|QTS RLTY TR INC COM CL A (MD) |29.06
20140603|74736L109|QTWO|96|Q2 HLDGS INC COM STK (DE)|13.46
20140603|747525103|QCOM|1705|QUALCOMM INC|80.48
20140603|74756M102|QLTY|156|QUALITY DISTR INC FLA|14.35
20140603|747582104|QSII|459|QUALITY SYS INC|15.82
20140603|747619104|NX|601|QUANEX BUILDING PRODUCTS CORP |17.75
20140603|74762E102|PWR|3178|QUANTA SERVICES INC|33.43
20140603|74762L106|QATSF|26500|QUANTITATIVE ALPHA TRADING INC|.
20140603|747645208|QEGY|695|QUANTUM ENERGY INC COM STK|0.68
20140603|74765E307|QTWW|58129|QUANTUM FUEL SYS TECHNOLOGIES |4.20
20140603|74766A106|QTMM|11710|QUANTUM MATLS CORP COM STK (NV|0.14
20140603|747717205|QTETR|12080|QUARTET MERGER CORP RTS EXP 11|0.65
20140603|74773P203|QASP|1172510|QUASAR AEROSPACE INDUSTRIES, I|.
20140603|747952109|QTRRF|121|QUATERRA RESOURCES INC LTD|0.05
20140603|74834L100|DGX|3799|QUEST DIAGNOSTICS INC.|60.03
20140603|74835Y101|QCOR|489|QUESTCOR PHARMA INC|91.42
20140603|748356102|STR|265|QUESTAR CORP|24.00
20140603|74836W104|QRHC|8592|QUEST RESOURCE HOLDING CORPORA|5.18
20140603|74837L107|QWTR|9000|QUEST WATER GLOBAL INC. COMMON|0.10
20140603|74837P108|QUIK|37765|QUICKLOGIC CORPORATION|4.37
20140603|74837R104|KWK|340|QUICKSILVER RESOURCES INC|2.36
20140603|74838C106|ZQK|470|QUICKSILVER,INC.|5.79
20140603|74838J101|QDEL|737|QUIDEL CORP|22.72
20140603|74874R108|QPAC|1300|QUINPARIO ACQUISITION CORP|10.25
20140603|74906P104|QUNR|3488|QUNAR CAYMAN ISLANDS LIMITED A|23.41
20140603|749063103|QUMU|4|QUMU CORP COM|15.07
20140603|74913G204|CTQ|1080|QWEST CORP 7.375% NOTES DUE 20|26.23
20140603|74913G303|CTW|44|QWEST CORP 7.50% NT DUE 2051|26.72
20140603|74913G402|CTX|1481|QWEST CORP 7.00% NT DUE 04/01/|26.13
20140603|74913G501|CTU|566|QWEST CORP 7% NOTES DUE 2052|26.10
20140603|74913G600|CTY|600|QUEST CORPORATION 6.125% NOTES|23.21
20140603|749227500|RASPRC|803|RAIT FINL TR FORMERLY RAIT INV|25.25
20140603|749227609|RAS|3357|RAIT FINANCIAL TRUST COM|7.84
20140603|749227807|RFT|200|RAIT FINL TR 7.625% SR NTS DUE|24.99
20140603|74928K208|RBSPRE|17|RBS CAPITAL FUNDING TRUST V|23.72
20140603|74928M204|RBSPRI|2181|RBS CAPITAL FUNDING TR VI|24.16
20140603|74928P207|RBSPRG|1466|RBS CAPITAL FUNDING TRUST VII |24.05
20140603|749360400|RCMT|25|RCM TECHNOLOGIES INC|6.33
20140603|74937W102|RCAP|25848|RCS CAPITAL CORPORATION CLASS |24.60
20140603|749607107|RLI|8|RLI CORP|44.43
20140603|74965G102|RSTAY|104|RIB SOFTWARE AG UNSPONSORED AD|37.29
20140603|74966G101|ROIQ|702|ROI ACQUISITION CORP II COM ST|9.72
20140603|749660106|RES|1017|RPC INC|22.01
20140603|74971A206|RSNAY|430|RSA INSURANCE GROUP PLC SPONSO|8.06
20140603|74972G103|RPXC|922|RPX CORP COM STK (DE)|16.02
20140603|74973W107|RTI|694|RTI INTL METALS INC(HLDG CO)|26.31
20140603|74973Y103|RGLXY|27832|RTL Group Sa Luxembourg Unspon|11.70
20140603|74975J104|RVUE|20712|RVUE HLDGS INC COM STK (NV)|0.11
20140603|74979C303|RXII|4020|RXI PHARMACEUTICALS CORP COM S|2.85
20140603|749941100|RFMD|55858|RF MICRO DEVICES INC|9.40
20140603|750086100|RAX|495|RACKSPACE HOSTING, INC. COM|36.06
20140603|750231102|RENG|4021|Radial Energy Inc. Common Stoc|0.01
20140603|75040P405|ROIAK|236|RADIO ONE INC CL D NON VTG|4.45
20140603|750438103|RSH|551284|RADIOSHACK CORP|1.43
20140603|750491102|RDNT|169|RadNet, Inc. Common Stock|6.25
20140603|75081A200|RBCC|2311|RAINBOW CORAL CORP COMMON (FL)|0.07
20140603|75081R104|RNBI|70170|RAINBOW INTERNATIONAL CORP COM|0.24
20140603|750917106|RMBS|23|RAMBUS INC (DE)|11.77
20140603|751198102|RALY|246|RALLY SOFTWARE DEV CORP|12.61
20140603|751212101|RL|226|RALPH LAUREN CORPORATION|153.17
20140603|751452202|RPT|1437|RAMCO-GERSHENSON PROP TR MD|16.67
20140603|752182105|RLOG|117|Rand Logistics, Inc. Common St|5.76
20140603|752246108|RWWI|44|RAND WORLDWIDE, INC. COMMON ST|1.17
20140603|752344309|GOLD|112|RANDGOLD RESOURCES;ADS EACH RE|73.42
20140603|75281A109|RRC|5776|RANGE RESOURCES CORP|92.70
20140603|75382F106|RPTP|43|RAPTOR PHARMACEUTICAL CORP COM|8.04
20140603|754212108|RAVN|384|RAVEN INDUSTRIES INC|30.87
20140603|754730109|RJF|133|RAYMOND JAMES FINANCIAL INC|48.90
20140603|754907103|RYN|352|RAYONIER INC (REIT)|48.02
20140603|75509Q100|RAYS|6500|RAYSTREAM INC COM STK (NV)|.
20140603|755111507|RTN|958|RAYTHEON CO. (NEW)|98.06
20140603|75524B104|ROLL|7|RBC BEARINGS INC|60.17
20140603|75524W108|RMAX|76|RE/MAX HLDGS INC CLASS A COM S|28.54
20140603|75525F104|RLOC|458|REACHLOCAL INC COM STK (DE)|6.22
20140603|755255106|RHCO|636|READEN HLDG CORP COM STK (NV) |0.19
20140603|755408101|RDI|811|READING INTL CL A|8.60
20140603|75601N104|RGSE|224817|REAL GOODS SOLAR, INC. CL A CO|2.35
20140603|75604A109|RBIZ|6666|REALBIZ MEDIA GROUP INC COM ST|0.21
20140603|75604L105|RLD|9084|REALD INC COM STK|11.53
20140603|75605L708|RNWK|7|REALNETWORKS INC COM STK (WA) |7.35
20140603|75605Y106|RLGY|10|REALOGY HLDGS CORP COM STK (DE|37.18
20140603|75606N109|RP|304|REALPAGE, INC COM|21.07
20140603|756109104|O|4214|REALTY INCOME CORP|43.49
20140603|756109708|OPRE|355|REALTY INCOME CORPORATION MONT|25.38
20140603|756109807|OPRF|421|REALTY INCOME CORP MONTHLY INC|25.64
20140603|756158101|UTG|392|REEVES UTILITY INCOME FUND|29.26
20140603|756255204|RBGLY|1057|RECKITT BENCKISER PLC SPONSORE|17.16
20140603|756577102|RHT|1679|RED HAT INC|50.05
20140603|756764106|RLH|102|RED LION HOTELS CORPORATION CO|5.75
20140603|75678V302|RDMP|78|RED MOUNTAIN RESOURCES INC COM|5.10
20140603|75689M101|RRGB|150|RED ROBIN GOURMET BURGERS INC |72.70
20140603|757370101|RFLXY|101|REDFLEX HLDGS LTD SPONORED ADR|6.44
20140603|757468103|RDHL|50|REDHILL BIOPHARMA LTD|17.00
20140603|758054100|RDWD|52|REDWOOD GROUP INTL|.
20140603|758075402|RWT|2224|REDWOOD TST INC|19.25
20140603|758204200|ENL|130|REED ELSEVIER NV ADS NEW (EA R|44.69
20140603|758205207|RUK|137|REED ELSEVIER PLC CORP SPONS A|63.93
20140603|758338107|REED|52|REEDS, INC. COM STK|4.29
20140603|758750103|RBC|328|REGAL BELOIT CORPORATION|77.34
20140603|758766109|RGC|2412|REGAL ENTERTAINMENT GRP CLASS |19.57
20140603|758849103|REG|348|REGENCY CENTERS CORP|54.21
20140603|758849707|REGPRF|302|REGENCY CTRS CORP CUM RED PFD |25.65
20140603|758849806|REGPRG|598|REGENCY CENTERS CORPORATION PF|23.89
20140603|75885Y107|RGP|1279|REGENCY ENERGY PARTNERS LP COM|27.80
20140603|75886F107|REGN|16|REGENERON PHARMACEUTICALS INC |309.27
20140603|758932107|RGS|823|REGIS CORP-MN-|13.51
20140603|7591EP100|RF|16570|REGIONS FINANCIAL CORP (NEW)|10.34
20140603|75915K101|RGLS|9|REGULUS THERAPEUTICS INC COM S|6.42
20140603|759351604|RGA|254|REINSURANCE GROUP OF AMERICA, |78.33
20140603|759351703|RZA|1282|REINSURANCE GRP OF AMER INC 6.|26.82
20140603|759404205|RTMAF|200|REITMANS LTD CLASS A|5.88
20140603|75954W107|MARK|400|REMARK MEDIA, INC COM|6.16
20140603|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.09
20140603|75971J105|RNSGF|4300|RENAISSANCE GOLD INC|0.36
20140603|75972A301|REGI|10710|RENEWABLE ENERGY GROUP INC|9.83
20140603|75972B101|RNECY|313|RENESAS ELECTRONICS CORP UNSPO|3.80
20140603|759720105|RCG|75|RENN GLOBAL ENTREPRENEURS FD I|1.45
20140603|759892102|RENN|10252|RENREN INC SPONSORED ADR RESPT|3.43
20140603|759903107|RLBY|1216|REALIABILITY INC|0.18
20140603|759910102|REPR|4670|REPRO MED SYS INC|0.25
20140603|759916109|RGEN|251|REPLIGEN CORP|19.16
20140603|76009N100|RCII|1741|RENT-A-CENTER INC|28.09
20140603|760112102|RTK|9717|RENTECH, INC|2.26
20140603|760113100|RNF|831|RENTECH NITROGEN PARTNERS, L.P|16.04
20140603|760174102|RENT|51|RENTRAK CORP|49.55
20140603|76026T205|REPYY|3467|REPSOL SA SPONSORED ADR|28.45
20140603|76028H209|RPRX|157|REPROS THERAPEUTICS INC COM ST|15.82
20140603|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|23.30
20140603|760416107|FRBK|52|REPUBLIC FIRST BANCORP INC|5.03
20140603|760759100|RSG|2577|REPUBLIC SERVICES INC|35.46
20140603|761131101|RVRLF|2471|RESERVOIR MINERALS INC ORD SHS|5.75
20140603|761152107|RMD|177|RESMED INC|49.86
20140603|76116A116|RENWS|1353|RESOLUTE ENERGY CORPORATION WA|0.06
20140603|76117W109|RFP|425|RESOLUTE FST PRODS INC|15.17
20140603|76118L102|RESN|17433|RESONANT INC COM STK (DE)|7.95
20140603|76120W302|RSO|9935|RESOURCE CAPITAL CORP|5.75
20140603|76120W401|RSOPRA|162|RESOURCE CAPITAL CORP 8.5%|24.55
20140603|76120W500|RSOPRB|155|RESOURCE CAPITAL CORP PFD 8.25|23.90
20140603|76122Q105|RECN|39|RESOURCES CONNECTION INC|12.18
20140603|76123U105|RGDX|946|RESPONSE GENETICS, INC COMMON |0.95
20140603|76123V103|RYUN|4700|RESPECT YOUR UNIVERSE INC COMM|0.09
20140603|76124G105|REVI|36168|RESOURCE VENTURES INC COM STK |0.02
20140603|761283100|RH|1480|RESTORATION HARDWARE HOLDINGS |64.09
20140603|76129W105|RVP|2213|RETRACTABLE TECHNOLOGIES INC. |2.79
20140603|761299106|RTRX|223|RETROPHIN, INC. COMMON STOCK|14.45
20140603|76131V202|RPAI|840|RETAIL PPTYS AMER INC CLASS A |15.25
20140603|76132B106|SALE|4082|RETAILMENOT INC SER 1 COM STK |25.39
20140603|761330109|RVNC|500|REVANCE THERAPEUTICS INC COM S|30.13
20140603|761396100|RWL|231|REVENUESHARES LARGE CAP FUND E|38.16
20140603|761396209|RWK|425|REVENUESHARES MID CAP FUND ETF|46.23
20140603|761396308|RWJ|5261|REVENUESHARES SMALL CAP FUND E|53.84
20140603|761505205|RVM|6000|REVETT MINING COMPANY COMMON S|0.77
20140603|76155G107|RVLT|159737|REVOLUTION LTG TECHNOLOGIES IN|2.36
20140603|761565100|REXX|75|REX ENERGY CORP COM STK (DE)|19.39
20140603|761624105|REX|42|REX AMERICAN RESOURCES CORPORA|72.24
20140603|761640101|RNN|4070|REXAHN PHARAMACEUTICALS, INC|0.89
20140603|76169B102|RXN|2506|REXNORD CORP NEW COM STK (DE) |25.67
20140603|76169C100|REXR|6869|REXFORD INDL RLTY INC. COM|14.15
20140603|761713106|RAI|197|REYNOLDS AMERICAN INC (HOLDING|58.91
20140603|76206K107|RNMBY|34|Rheinmetall Ag Unsponsored ADR|13.90
20140603|76218Y103|RNO|361|RHINO RESOURCE PARTNERS LP COM|13.43
20140603|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.68
20140603|762831113|RIBTW|4105|RICEBRAN TECHNOLOGIES WT|1.83
20140603|762831204|RIBT|6131|RICEBRAN TECHNOLOGIES COMMON S|6.98
20140603|765641303|RICK|40|RICK'S CABARET INT'L INC|10.41
20140603|765658307|RICOY|125|RICOH LTD (NEW) ADR|61.66
20140603|766559603|RIGL|7049|RIGEL PHARMACEUTICALS INC NEW |3.23
20140603|76657Y101|RTMVY|85|RIGHTMOVE PLC UNSPON ADR (UK) |38.41
20140603|766582100|RNET|21248|RIGNET INC, COM STK|45.51
20140603|76680V108|REI|2235|RING ENERGY, INC. COMMON STOCK|19.51
20140603|76689T104|RIOM|318|RIO ALTO MNG LTD NEW COM SHS (|1.65
20140603|766910103|RIOCF|3|RIOCAN REAL ESTATE TRUST UT|25.32
20140603|767204100|RIO|19732|RIO TINTO PLC ADS (4 ORD SHS) |52.54
20140603|767744105|RBA|2900|RITCHIE BROS.AUCTIONEERS INC|22.85
20140603|767754104|RAD|103460|RITE AID CORP|8.30
20140603|76973Q105|RRTS|411|ROADRUNNER TRANSPORTATION SYST|26.19
20140603|770323103|RHI|2273|ROBERT HALF INTERNATIONAL INC |45.60
20140603|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|17.40
20140603|771002102|RBLAY|200|ROBINSONS LAND CORPORATION UNS|10.17
20140603|771007101|RRETY|261|ROBINSONS RETAIL HOLDINGS INC |15.12
20140603|771195104|RHHBY|1047|ROCHE HLDG LTD SPONS ADR|37.38
20140603|772739207|RKT|712|ROCK-TENN COMPANY CL-A|102.41
20140603|773111109|FUEL|130691|ROCKET FUEL INC COM|24.20
20140603|773903109|ROK|444|ROCKWELL AUTOMATION INC.|122.66
20140603|77434W202|RDIAF|474|ROCKWELL DIAMONDS INC ORD SHS |0.23
20140603|774341101|COL|55846|ROCKWELL COLLINS, INC.|79.30
20140603|774374102|RMTI|80574|ROCKWELL MEDICAL INC COM STK (|11.26
20140603|774415103|ROC|377|ROCKWOOD HLDGS INC;COM STK USD|76.51
20140603|775109200|RCI|193|ROGERS COMMUNICATIONS INC CL-B|40.82
20140603|775133101|ROG|61|ROGERS CORPORATION|61.43
20140603|775711104|ROL|731|ROLLINS INC|30.98
20140603|775781206|RYCEY|1336|ROLLS ROYCE HLDNGS PLC SPONS A|89.06
20140603|775903206|RTRAF|142500|ROMARCO MINERALS INC NEW|0.72
20140603|776696106|ROP|1|ROPER INDUSTRIES INC.|141.77
20140603|777149105|RRMS|789|ROSE ROCK MIDSTREAM L P COM UN|44.91
20140603|777779307|ROSE|107|ROSETTA RESOURCES INC|46.72
20140603|777780107|RST|152|ROSETTA STONE INC COM STK (DE)|9.61
20140603|778296103|ROST|32890|ROSS STORES INC|68.35
20140603|77866T206|ROBK|6563|ROTATE BLACK INC.|0.06
20140603|77880Q105|RTOXY|1886|ROTORK PLC UNSPON ADR (UK)|22.01
20140603|779287101|RSE|617|ROUSE PPTYS INC COM (DE)|16.19
20140603|779376102|ROVI|697|ROVI CORPORATION COM STK (DE) |24.02
20140603|780087102|RY|1812|ROYAL BANK OF CANADA|68.48
20140603|78009L308|TRND|6034|ROYAL BK SCOTLAND PLC RBS US L|37.91
20140603|78009P143|TNDQ|923|ROYAL BK SCOTLAND PLC RBS NASD|36.30
20140603|78009P150|TCHI|107|ROYAL BK SCOTLAND PLC CHINA TR|27.09
20140603|78009P176|RGRC|882|ROYAL BK SCOTLAND PLC ROGERS E|24.10
20140603|78009P184|RGRA|700|RBS PLC ROGERS ENHANCED AGRICU|22.55
20140603|780097713|RBSPRT|1101|ROYAL BANK OF SCOTLAND GRP PLS|25.48
20140603|780097739|RBSPRS|1386|ROYAL BANK OF SCOTLAND GRP PLC|24.41
20140603|780097747|RBSPRR|15|Royal Bank of Scotland Group P|23.78
20140603|780097754|RBSPRQ|1428|ROYAL BANK OF SCOTLAND GP PLC |24.94
20140603|780097762|RBSPRP|1186|Royal Bank of Scotland Group P|23.72
20140603|780097770|RBSPRN|1443|ROYAL BK SCOTLAND GROUP PLC AD|24.03
20140603|780097788|RBSPRL|1170|ROYAL BANK SCOTLAND GROUP PLC |23.34
20140603|780097796|RBSPRM|335|ROYAL BK SCOTLAND PLC SPONS AD|24.28
20140603|780097879|RBSPRH|300|ROYAL BK SCOTLAND PLC ADS - H |25.56
20140603|78012M103|RBWNY|630|ROYAL BOSKALIS WESTMINSTER NV |14.36
20140603|780249108|RDSMY|4246|ROYAL DSM NV SPONSORED ADR (NE|17.90
20140603|780259206|RDSA|2620|ROYAL DUTCH SHELL PLC SPON ADR|78.72
20140603|780287108|RGLD|787|ROYAL GOLD INC|62.79
20140603|780641205|KKPNY|5488|ROYAL KPN NV ADS (EA REPTG 1 O|3.69
20140603|78074G200|ROYL|698|ROYALE ENERGY INC|2.98
20140603|78081T104|RGT|16|ROYCE GLOBAL VALUE TR INC COM |9.15
20140603|780911103|RBY|2814|RUBICON MENERALS CORP (F)|0.98
20140603|780915104|RMT|5|ROYCE MICRO-CAP TRUST INC|12.23
20140603|781182100|RT|2680|RUBY TUESDAY INC (GA)|7.73
20140603|781220108|RKUS|2645|RUCKUS WIRELESS INC COM STK (D|10.52
20140603|783330103|RTGN|15195|RUTHIGEN INC COM|6.51
20140603|783332109|RUTH|863|RUTHS HOSPITALITY GROUP INC CO|12.20
20140603|783513104|RYAAY|88|RYANAIR HOLDINGS PLC SPNS ADR |57.35
20140603|783549108|R|45922|RYDER SYSTEM INC|87.04
20140603|78355W106|RSP|2170|GUGGENHEIM S&P 500 EQUAL WEIGH|74.98
20140603|78355W205|XLG|86|GUGGENHEIM RUSSELL TOP 50 MEGA|133.65
20140603|78355W304|RPV|214021|GUGGENHEIM S&P 500 PURE VALUE |53.22
20140603|78355W403|RPG|273|GUGGENHEIM S&P 500 PURE GROWTH|75.18
20140603|78355W502|RFV|56524|GUGGENHEIM S&P MIDCAP 400 PURE|52.01
20140603|78355W536|EWEM|3927|GUGGENHEIM MSCI EMERGING MARKE|35.15
20140603|78355W577|EWRM|365|GUGGENHEIM RUSSELL MIDCAP EQUA|49.31
20140603|78355W585|EWRS|16512|GUGGENHEIM RUSSELL 2000 EQUAL |44.23
20140603|78355W593|EWRI|3361|GUGGENHEIM RUSSELL 1000 EQUAL |49.20
20140603|78355W700|RZV|4176|GUGGENHEIM S&P SMALLCAP 600 PU|60.99
20140603|78355W817|RYT|252|GUGGENHEIM S&P 500 EQUAL WEIGH|81.25
20140603|78355W825|RTM|555|GUGGENHEIM S&P 500 EQUAL WEIGH|83.46
20140603|78355W866|RYE|2842|GUGGENHEIM S&P 500 EQUAL WEIGH|87.87
20140603|78355W874|RHS|719|GUGGENHEIM S&P 500 EQUAL WEIGH|96.84
20140603|78355W882|RCD|149|GUGGENHEIM S&P 500 EQU WEIGHT |79.18
20140603|783859101|STBA|15|S & T BANCORP INC|24.03
20140603|78388J106|SBAC|92440|SBA COMMUNICATIONS CORP|100.40
20140603|78391Y108|RYHTY|351|RYMAN HEALTHCARE LTD|35.25
20140603|78392U105|RYKKY|1024|RYOHIN KEIKAKU CO LTD (JPN) UN|22.70
20140603|78402S108|SCIA|903|SCI Engineered Materials, Inc.|1.15
20140603|784117103|SEIC|338|SEI INVESTMENTS CO|32.84
20140603|784178303|SFXE|2800|SFX ENTERTAINMENT, INC COM|7.15
20140603|784179202|SGDH|492|SGD Holdings, Ltd. Common Stoc|0.03
20140603|78425V104|SIFI|9|SI FINANCIAL GROUP INC|11.08
20140603|784305104|SJW|57|SJW CORP|26.70
20140603|784375404|SKFRY|295|SKF AB ADR|25.46
20140603|78440P108|SKM|5713|SK TELECOM CO LTD ADS(RP1/9ORD|24.01
20140603|78442P106|SLM|2367|SLM CORPORATION VOTING COM|8.71
20140603|78442P403|OSM|960|SLM CORP CPI LINKED NT FLTG RA|24.64
20140603|78442P502|SLMBP|410|SLM CORPORATION PFD SER B|69.59
20140603|78445W306|SMCAY|1172|SMC CORP JAPAN AMERICAN DEPOSI|13.40
20140603|78460T105|SNCAF|8|SNC-LAVALIN GRP INC CL-A (F)|47.97
20140603|78462F103|SPY|370159|SPDR S&P 500 ETF TR|192.91
20140603|78463M107|SPSC|229|SPS COMMERCE INC COM STK (DE) |55.00
20140603|78463V107|GLD|1319|SPDR GOLD TR, SPDR GOLD SHS|119.70
20140603|78463X103|FEU|15172|SPDR STOXX EURO 50 ETF|39.91
20140603|78463X202|FEZ|248953|SPDR EURO STOXX 50 ETF|44.20
20140603|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|60.21
20140603|78463X509|GMM|917|SPDR SER TR FDS SPDR S&P EMERG|66.16
20140603|78463X533|EDIV|6478|SPDR S&P EMERGING DIVIDENDS ET|39.93
20140603|78463X541|GNR|18028|SPDR S&P GLOBAL NATURAL RESOUR|51.99
20140603|78463X558|RBL|4423|SPDR INDEX SHS FDS S&P RUSSIA |24.80
20140603|78463X608|GUR|76|SDPR SER TR SPDR S&P EUROPEAN |39.48
20140603|78463X640|IST|16|SPDR S&P INTERNATIONAL TELECOM|27.72
20140603|78463X681|IRY|7177|SPDR S&P INTERNATIONAL HEALTH |48.60
20140603|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|42.39
20140603|78463X764|MDD|3312|SPDR S&P INTERNATIONAL MID CAP|34.13
20140603|78463X772|DWX|3438|SPDR INDEX SHS FDS S&P INTL DI|51.21
20140603|78463X798|BIK|22|SPDR S&P BRIC 40 ETF|23.26
20140603|78463X848|CWI|3415|SPDR SER TR SPDR MSCI ACWI EX |37.23
20140603|78463X855|GII|1|SPDR S&P GLOBAL INFRASTURE ETF|49.97
20140603|78463X863|RWX|486|SPDR DOW JONES INTERNATIONAL R|44.32
20140603|78463X871|GWX|51|SPDR INDEX SHS FD SPDR S&P INT|34.37
20140603|78463X889|GWL|13246|SPDR SER TR FDS SPDR S&P WORLD|30.43
20140603|784635104|SPW|50|SPX CORPORATION|105.58
20140603|78464A102|MTK|98|SPDR MORGAN STANLEY TECHNOLOGY|93.43
20140603|78464A144|CBND|480|SPDR SER TR BARCLAYS ISSUER SC|32.26
20140603|78464A151|IBND|8402|SPDR BARCLAYS INTL CORP BOND E|37.35
20140603|78464A284|HYMB|18507|SPDR SER TR NUVEEN S&P HIGH YL|56.30
20140603|78464A292|PSK|730|SPDR SER TR WELLS FARGO PFD ST|43.86
20140603|78464A300|SLYV|677|SPDR S&P 600 SMALL CAP VALUE E|106.19
20140603|78464A334|BWZ|1026|SPDR BARCLAYS SHORT TERM INTER|36.08
20140603|78464A359|CWB|2766|SPDR BARCLAYS CONV SECS ETF|49.44
20140603|78464A391|EBND|1076|SPDR BARCLAYS|30.82
20140603|78464A409|SPYG|2745|SPDR|89.45
20140603|78464A417|JNK|8185|SPDR BARCLAYS HIGH YIELD BD ET|41.31
20140603|78464A425|SHM|7520|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20140603|78464A433|INY|379|SPDR NUVEEN BARCLAYS N Y MUN B|22.96
20140603|78464A458|TFI|8920|SPDR NUVEEN BARCLAYS MUN BD ET|23.67
20140603|78464A474|SCPB|15185|SPDR SER BARCLAYS CAP SHT TERM|30.79
20140603|78464A490|WIP|95|SPDR SER TR DB INTL GOVT INFLA|61.04
20140603|78464A508|SPYV|2381|SPDR S&P 500 VALUE ETF|96.53
20140603|78464A516|BWX|4561|SPDR BARCLAYS INTL TREAS BD ET|59.65
20140603|78464A532|XTN|884|SPDR SER TR S&P TRANSN ETF|92.38
20140603|78464A573|XHS|332|SPDR S&P HEALTH CARE SERVICES |97.51
20140603|78464A581|XHE|114|SPDR SER TR S&P HEALTH CARE EQ|75.67
20140603|78464A599|XSW|105|SPDR S&P SOFTWARE & SERVICES E|82.36
20140603|78464A607|RWR|1400|SPDR DOW JONES REIT ETF|83.22
20140603|78464A631|XAR|88|SPDR S&P AEROSPACE & DEFENSE E|101.00
20140603|78464A649|LAG|5327|SPDRS BARCLAYS AGGREGATE BD ET|57.85
20140603|78464A656|IPE|218|SPDR BARCLAYS TIPS ETF|56.83
20140603|78464A664|TLO|430|SPDR BARCLAYS|65.93
20140603|78464A672|ITE|73|SPDR BARCLAYS INTER TERM TREAS|59.68
20140603|78464A680|BIL|85|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140603|78464A698|KRE|9199|SPDR S&P REGIONAL BANKING ETF |38.73
20140603|78464A714|XRT|2409|SPDR SERIES TR SPDR S&P RETAIL|83.56
20140603|78464A722|XPH|827|SPDR SER TR SPDR S&P PHARMACEU|98.94
20140603|78464A730|XOP|23289|SPDR SER TR OIL & GAS EXPLORAT|76.17
20140603|78464A755|XME|239|SPDR SER TR SPDR S&P METALS & |39.10
20140603|78464A763|SDY|3638|SPDR SERIES TR SPDR S&P DIVIDE|75.61
20140603|78464A771|KCE|184|SPDR S&P CAPITAL MARKETS ETF|47.01
20140603|78464A797|KBE|49434|SPDR S&P BANK ETF|32.22
20140603|78464A839|MDYV|1296|SPDR S&P 400 MID CAP VALUE ETF|83.34
20140603|78464A862|XSD|44053|SPDR TR SER SPDR S&P SEMICONDU|69.83
20140603|78464A870|XBI|41640|SPDR SER TR SPDR S&P BIOTECH E|130.64
20140603|78464A888|XHB|973|SPDR SERIES TR SPDR S&P HOMEBU|31.51
20140603|78467J100|SSNC|839|SS&C TECH HLDGS INC COM STK (D|43.23
20140603|78467K107|SSEZY|15471|SSE PLC SPONSORED ADR (UNITED |26.31
20140603|78467V103|RLY|6091|SSGA ACTIVE ETF TR|30.40
20140603|78467V202|INKM|860|SSGA ACTIVE ETF TR|32.57
20140603|78467V400|GAL|50|SSGA ACTIVE ETF TR|35.27
20140603|78467X109|DIA|3207|SPDR DOW JONES INDL AVERAGE ET|167.20
20140603|78467Y107|MDY|678|SPDR S&P MIDCAP 400 ETF TR UTS|251.70
20140603|78468R200|FLRN|3700|SPDR SER TR BARCLAYS INVSTMT G|30.60
20140603|78468R408|SJNK|7481|SPDR BARCLAYS SER TR SHORT TER|30.85
20140603|78468R507|EMCD|950|SPDR SER TR SPDR BOFA M.L. EME|31.01
20140603|78468R804|LGLV|840|SPDR RUSSELL 1000 LOW VOLATILI|72.65
20140603|78468R879|SIPE|2372|SPDR SER TR BARCLAYS 0-5 YR TI|19.96
20140603|78468R887|SMLV|361|SPDR RUSSELL 2000 LOW VOLATILI|70.79
20140603|78486Q101|SIVB|59|SVB FINANCIAL GROUP|106.50
20140603|784932600|SABA|500|SABA SOFTWARE INC|10.05
20140603|784933103|SGRP|600|SPAR GROUP INC|1.37
20140603|78501P104|SWKH|140|SWK HOLDINGS CORPORATION. COMM|1.15
20140603|785135104|SANW|28216|S&W SEED CO COM STK (NV)|6.62
20140603|785135120|SANWZ|486|S&W SEED CO CL B WTS EXP 05/03|0.60
20140603|78572M105|SBMRY|174|SABMILLER PLC SPONSORED ADR|54.89
20140603|78573L106|SBRA|86|SABRA HEALTH CARE REIT INC|28.88
20140603|78573L205|SBRAP|324|SABRA HEALTHCARE REIT, INC. PF|25.12
20140603|78573M104|SABR|265|SABRE CORPORATION COMMON STOCK|19.20
20140603|786449207|SFE|2174|SAFEGUARD SCIENTIFICS INC|18.92
20140603|78648T100|SAFT|69|SAFETY INS GROUP INC|51.11
20140603|786514208|SWY|315|SAFEWAY INC|34.30
20140603|786584102|SAFRY|1124|SAFRAN S A SPONSORED ADR (FRAN|17.01
20140603|78709Y105|SAIA|292|SAIA INC COM STK|44.22
20140603|787188507|STADF|1000|St Andrew Goldfields Ltd Ordin|0.26
20140603|790148100|JOE|1038|ST.JOE COMPANY(THE)|23.70
20140603|790849103|STJ|1534|ST. JUDE MEDICAL INC.|64.68
20140603|79376W208|SAPMY|23|Saipem Spa San Donato Milanese|13.13
20140603|794016105|SLNN|15000|SALEEN AUTOMOTIVE INC COM STK |0.16
20140603|794093104|SALM|6|SALEM COMMUNICATIONS CORP CL A|8.44
20140603|79466L302|CRM|2742|SALESFORCE.COM INC|52.38
20140603|795435106|SLXP|3367|SALIX PHARMACEUTICALS LTD DEL |114.11
20140603|79588J102|SAXPY|114|Sampo OYJ Unsponsored ADR repr|25.30
20140603|796043107|SSN|9301|Samson Oil & Gas Limited Spons|0.33
20140603|79780P104|SGRCF|5885|SAN GOLD CORP (CDA)|0.11
20140603|799085501|SMGBY|188|SAN MIGUEL SPONS ADR (REP 2-B)|17.46
20140603|79970T106|SRRY|923|Sancon Resources Recovery, Inc|0.02
20140603|79970Y105|SN|1204|SANCHEZ ENERGY CORP COM STK (D|33.05
20140603|800013104|SAFM|30|SANDERSON FARMS INC|95.65
20140603|80004C101|SNDK|683|SANDISK CORP|97.15
20140603|80007A102|PER|830|SANDRIDGE PERMIAN TR COM UNIT |12.27
20140603|80007P307|SD|109346|SANDRIDGE ENERGY, INC.|6.61
20140603|80007P604|SDRXP|817|SANDRIDGE ENERGY INC. PERP PFD|111.00
20140603|80007R105|SCHYY|85|SANDS CHINA LTD UNSPONSORED AD|72.87
20140603|80007T101|SDT|7851|SANDRIDGE MISSISSIPPIAN TR I|6.36
20140603|80007V106|SDR|1819|SANDRIDGE MISSISSIPPIAN TR II |7.68
20140603|800212201|SDVKY|881|SANDVIK AB ADR|14.17
20140603|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |25.49
20140603|800677106|SGMO|168319|SANGAMO BIOSCIENCES INC|12.30
20140603|80104Q208|SLLDY|4|SANLAM LTD SPONSORED ADR (SOUT|28.10
20140603|80105N105|SNY|1919|SANOFI-ADR|53.05
20140603|80105N113|GCVRZ|34574|SANOFI CONTINGENT VAL RTS EXP |0.53
20140603|801056102|SANM|676|SANMINA CORP COM STK (DE)|20.21
20140603|801063207|SIMH|184|SANOMEDICS INTERNATIONAL HOLDI|0.67
20140603|80201E108|SFEG|6542|Santa Fe Gold Corporation Comm|0.02
20140603|80281R706|SANPRA|582|SANTANDER FIN PREF S.A. UNIPER|25.74
20140603|80281R870|SANPRF|15|SANTANDER FIN PFD S A UNIPERSO|1040.00
20140603|80281R888|SANPRB|92|SANTANDER FIN PREF SA UNIPERSO|21.50
20140603|80283M101|SC|54|SANTANDER CONSUMER USA HOLDING|19.66
20140603|80287P100|SNPHY|14|SANTEN PHARMACEUTICAL CO UNSPO|27.50
20140603|802899203|SANP|110000|SANTO MINING CORP COMMON STOCK|.
20140603|80303D107|SNWV|231133|SANUWAVE HEALTH INC COM STK (N|0.46
20140603|803054204|SAP|782|SAP AG ADS (EA REPSTG 1 COM SH|75.78
20140603|803062108|SAPE|19|SAPIENT CORP|16.18
20140603|803521103|SARA|1000|SARATOGA RESOURCES INC|1.25
20140603|803866300|SSL|7521|SASOL LTD SPONSORED ADR|56.46
20140603|804136109|SENY|387|SAUER ENERGY, INC|0.09
20140603|804395101|BFS|38|SAUL CENTERS INC|48.07
20140603|804395606|BFSPRC|406|SAUL CTRS INC DEP SHS REPSTG 1|24.58
20140603|805147105|ZERO|11259|SAVE THE WORLD AIR INC|0.75
20140603|80585Y308|SBRCY|19288|SBERBANK|9.85
20140603|80589M102|SCG|1057|SCANA CORPORATION (NEW)|51.88
20140603|80589M201|SCU|26|SCANA CORP 2009 SER A 7.70% EN|26.12
20140603|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140603|806037107|SCSC|81|SCANSOURCE INC|37.08
20140603|806407102|HSIC|1194|SCHEIN (HENRY) INC|119.70
20140603|806662102|SBSNY|374|Schibsted|58.39
20140603|806857108|SLB|3741|SCHLUMBERGER LTD|103.91
20140603|80687P106|SBGSY|7880|Schneider Electric Sa Unsponso|18.90
20140603|806882106|SCHN|769|SCHNITZER STEEL INDS INC CL-A |24.76
20140603|807066105|SCHL|154|SCHOLASTIC CORP|31.91
20140603|808194104|SHLM|89|SCHULMAN (A) INC|34.87
20140603|808513105|SCHW|4005|SCHWAB CHARLES CORP|25.37
20140603|808513204|SCHWPRB|230|SCHWAB CHARLES CORP DEP SHS RE|25.04
20140603|808524102|SCHB|7588|SCHWAB STRATEGIC TR US BROAD M|46.84
20140603|808524201|SCHX|49863|SCHWAB STRATEGIC TR US LARGE-C|46.09
20140603|808524300|SCHG|84612|SCHWAB STRATEGIC TR US LARGE-C|47.63
20140603|808524409|SCHV|47958|SCHWAB STRATEGIC TR US LARGE-C|42.25
20140603|808524508|SCHM|1792|SCHWAB STRATEGIC U.S. MID-CAP |38.92
20140603|808524607|SCHA|3652|SCHWAB STRATEGIC TR US SMALL-C|52.40
20140603|808524706|SCHE|339676|SCHWAB STRATEGIC TR US EMERGIN|25.39
20140603|808524730|FNDE|5993|SCHWAB FUNDAMENTAL EMERGING MK|27.08
20140603|808524755|FNDF|39320|SCHWAB FUNDAMENTAL INTL LARGE |29.42
20140603|808524763|FNDA|8290|SCHWAB FUNDAMENTAL U S SMALL C|28.52
20140603|808524789|FNDB|1458|SCHWAB FUNDAMENTAL U S BROAD M|28.56
20140603|808524797|SCHD|19399|SCHWAB STRATEGIC TR US DIVIDEN|38.01
20140603|808524805|SCHF|16226|SCHWAB STRATEGIC TR INTL EQTY |32.58
20140603|808524839|SCHZ|58130|SCHWAB US AGGREGATE BOND ETF|51.79
20140603|808524847|SCHH|2476|SCHWAB STRATEGIC U.S. REIT ETF|35.30
20140603|808524854|SCHR|18423|SCHWAB INTERMEDIATE-TERM US TR|53.03
20140603|808524862|SCHO|23551|SCHWAB SHORT-TERM US TREASURY |50.60
20140603|808524870|SCHP|962|SCHWAB STRATEGIC US TIPS ETF|55.27
20140603|808524888|SCHC|9856|SCHWAB STRATEGIC TR INTL SMALL|33.53
20140603|808541106|SWM|670|SCHWEITZER-MAUDUIT INT'L INC|41.85
20140603|808625107|SAIC|91|SCIENCE APPLICATIONS INTL CORP|38.52
20140603|80874P109|SGMS|67|SCIENTIFIC GAMES CORPORATION|8.90
20140603|808831101|SCIO|32500|SCIO DIAMOND TECH CORP COM STK|0.50
20140603|80918T109|SBNA|1872|SCORPIO TANKERS INC. 6.75% SEN|25.00
20140603|810186106|SMG|696|SCOTTS MIRACLE-GRO COMPANY|59.68
20140603|811065101|SNI|131|SCRIPPS NETWORKS INTERACTIVE I|76.78
20140603|811292101|SCYX|15623|SCYNEXIS INC COMMON STOCK|8.50
20140603|811699107|SEAC|6593|SEACHANGE INTL INC|9.33
20140603|811707801|SBCF|27|SEACOAST BKG CORP FLA|10.50
20140603|811904101|CKH|105|SEACOR HOLDINGS INC|79.86
20140603|811916105|SA|415|SEABRIDGE GOLD INC|6.97
20140603|81211K100|SEE|2059|SEALED AIR CORP(NEW)|33.13
20140603|81234D109|SEARF|439|SEARS CANADA INC (F)|12.68
20140603|812350106|SHLD|88812|SEARS HOLDINGS|39.36
20140603|812362101|SHOS|602|SEARS HOMETOWN & OUTLET STORES|22.50
20140603|812578102|SGEN|863|SEATTLE GENETICS INC|34.37
20140603|81282V100|SEAS|2|SEAWORLD ENTERTAINMENT, INC CO|30.45
20140603|813113206|SOMLY|619|SECOM LTD ADR|15.49
20140603|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140603|81369Y100|XLB|29091|SELECT SECTOR SPDR FD-MATERIAL|49.28
20140603|81369Y209|XLV|3663|SELECT SECTOR SPDR FUND-HEALTH|59.87
20140603|81369Y308|XLP|45012|CONSUMER STAPLES SECTOR SPDR|44.93
20140603|81369Y407|XLY|8965|SELECT SECTOR SPDR-CONSUMER DI|65.90
20140603|81369Y506|XLE|55666|ENERGY SECTOR SPDR|95.19
20140603|81369Y605|XLF|30869|FINANCIAL SECTOR SPDR|22.35
20140603|81369Y704|XLI|4728|INDUSTRIAL SECTOR SPDR|54.28
20140603|81369Y803|XLK|2939|TECHNOLOGY SECTOR SPDR|37.76
20140603|81369Y886|XLU|1018278|UTILITIES SECTOR SPDR|42.73
20140603|81373R208|SCRA|100|SECUREALERT, INC. NEW COMMON S|17.00
20140603|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|31.80
20140603|81572V109|SNTL|348000|SEEKER TEC INTL INC COM STK (N|0.02
20140603|81603X108|SEKEY|322|SEIKO EPSON CORP UNSPONSORED A|17.96
20140603|816078307|SKHSY|941|SEKISUI HOUSE LTD SPONS ADR|13.32
20140603|81618T100|SIR|713|SELECT INCOME REIT COM SH BEN |28.84
20140603|81619Q105|SEM|2478|SELECT MEDICAL HOLDINGS CORPOR|14.94
20140603|816300107|SIGI|5|SELECTIVE INSURANCE GROUP INC |23.79
20140603|816300404|SGZA|1507|SELECTIVE INS GROUP INC 5.875%|23.59
20140603|81631Y102|SELF|100|SELF STORAGE GROUP. INC. COMMO|3.45
20140603|81662J107|SMBMY|155|Sembcorp Marine Ltd Unsponsore|32.72
20140603|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|4.23
20140603|816850101|SMTC|217|SEMTECH CORP|25.54
20140603|816851109|SRE|1470|SEMPRA ENERGY|100.47
20140603|817070501|SENEA|194|SENECA FOODS CORP CL-A|29.61
20140603|817208507|SNTI|79714|SENESCO TECHNOLOGIES INC COMMO|3.20
20140603|81721M109|SNH|3683|SENIOR HOUSING PROPS TST SBI|23.98
20140603|81721M208|SNHN|53|SENIOR HOUSING PPTY TRUST 5.62|23.07
20140603|81724Q107|SNMX|833|SENOMYX INC|7.46
20140603|81725T100|SXT|300|SENSIENT TECHNOLOGIES CORP|54.01
20140603|817337405|SQNM|9045|SEQUENOM INC NEW|3.04
20140603|817340201|SQBG|28702|SEQUENTIAL BRANDS GROUP, INC. |9.24
20140603|81762P102|NOW|582|SERVICENOW INC COM|50.26
20140603|81763U100|SREV|3700|SERVICESOURCE INTL LLC INC COM|4.45
20140603|817732100|SVT|1672|SERVOTRONICS INCORPORATED|6.75
20140603|81783H105|SVNDY|557|Seven & I Holdings Co Ltd Unsp|80.80
20140603|81811M100|SVBI|500|SEVERN BANCORP INC ANNAPOLIS M|4.73
20140603|81814P209|STRNY|116|SEVERN TRENT PLC SPONSORED ADR|33.13
20140603|818800104|SGSOY|14111|SGS SA ADR (SWITZERLAND)|25.07
20140603|81943J108|SIELY|50|Shanghai Electric Group Co Ltd|7.22
20140603|819882200|SHCAY|938|SHARP CORP ADR (U S)|2.86
20140603|82028K200|SJR|1378|SHAW COMMS INC CL B NON-VT PRT|24.96
20140603|824348106|SHW|24|SHERWIN-WILLIAMS CO|203.57
20140603|824543102|SHLO|1238|SHILOH INDUSTRIES INC|17.57
20140603|824551105|SHECY|1741|Shin-Etsu Chemical Co Ltd Unsp|15.11
20140603|824568109|BEST|144|SHINER INTERNATIONAL, INC. COM|0.46
20140603|824596100|SHG|24|SHINHAN FINL GRP CO LTD ADS(RE|44.66
20140603|82481R106|SHPG|42|SHIRE PLC AMERICAN DEPOSITARY |175.52
20140603|824841407|SSDOY|764|SHISEIDO CO LTD SPON ADR|16.84
20140603|82510E209|SRGHY|501|SHOPRITE HOLDINGS LTD ORD SPON|15.39
20140603|825107105|SHBI|100|SHORE BANCSHARES INC|9.45
20140603|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.56
20140603|82568P304|SFLY|387|SHUTTERFLY, INC|40.68
20140603|825690100|SSTK|8|SHUTTERSTOCK INC|64.93
20140603|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20140603|825784101|SIBE|331|SIBLING GROUP HOLDINGS, INC. N|0.11
20140603|826197501|SIEGY|9|SIEMENS AKTIENGESELLSCHAFT ADS|133.13
20140603|82620P102|BSRR|6|SIERRA BANCORP|15.68
20140603|826516106|SWIR|8993|SIERRA WIRELESS INC|18.91
20140603|826552101|SIAL|537|SIGMA - ALDRICH CORP|99.06
20140603|826565103|SIGM|200|SIGMA DESIGNS INC|3.53
20140603|826598104|SGLB|5546|SIGMA LABS, INC. COMMON STOCK |0.13
20140603|82669G104|SBNY|29|SIGNATURE BANK|117.43
20140603|826917106|SIGA|3792|SIGA TECHNOLOGIES INC|2.58
20140603|826919102|SLAB|268|SILICON LABORATORIES INC|44.61
20140603|827048109|SLGN|240|SILGAN HOLDINGS INC|48.81
20140603|82705T102|SIMG|109|SILICON IMAGE INC|5.17
20140603|82706C108|SIMO|668|SILICON MOTION TECHNOLOGY CORP|16.48
20140603|82706L108|SGI|820|SILICON GRAPHICS|8.73
20140603|827084864|SPIL|12038|SILICONWARE PRECISON IND ADS|7.94
20140603|82735Q102|SBY|86|SILVER BAY RLTY TR CORP COM ST|15.90
20140603|827694100|EAGL|1270|SILVER EAGLE ACQUISITION CORP |9.81
20140603|82771R105|SFMI|333875|SILVER FALCON MINING, INC. CLA|.
20140603|82817Q103|SSNI|5244|SILVER SPRING NETWORKS INC COM|11.60
20140603|82823L106|SSRI|2255|SILVER STANDARD RES INC (F)|6.42
20140603|828336107|SLW|5946|SILVER WHEATON CORP|20.52
20140603|82835P103|SVM|278279|SILVERCORP METALS INC COM (CAN|1.62
20140603|828730200|SFNC|232|SIMMONS FIRST NATL CRP CL-A|40.56
20140603|828806109|SPG|577|SIMON PROPERTIES GROUP INC|166.80
20140603|828806885|SPGPRJ|250|SIMON PROPERTY GROUP, INC. 8 3|66.00
20140603|829073105|SSD|1181|SIMPSON MANUFACTURING CO INC|32.82
20140603|829160100|SMSMY|84|SIMS METAL MANAGEMENT LTD ADS |9.13
20140603|829226109|SBGI|274|SINCLAIR BROADCAST GP INC CL A|30.14
20140603|82929N105|SPSTY|1316|Singapore Post Ltd Unsponsored|26.03
20140603|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.48
20140603|82930C106|SINGY|452|Singapore Airlines Ltd Unspons|16.67
20140603|82932V102|SING|3575|SINGLEPOINT INC COM STK (NV)|0.02
20140603|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.52
20140603|829348200|SNPY|35|SINO PAYMENTS, INC. NEW COMMON|0.18
20140603|82935V109|SINO|499|SINO-GLOBAL SHIPPING AMERICA.L|2.20
20140603|82936G200|SCEI|1000|SINO CLEAN ENERGY INC COM STK |0.25
20140603|82968B103|SIRI|5926494|SIRIUS XM HOLDINGS INC,|3.28
20140603|83013P105|SZMK|178|SIZMEK INC COM STK (DE)|9.77
20140603|830561205|SKBSY|136|SKANSKA AB SPONSORED ADR (SWE)|23.29
20140603|830566105|SKX|291|SKECHERS USA INC|44.68
20140603|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140603|83083B101|SKDTY|338|SKY DEUTSCHLAND AG UNSPONSORED|9.36
20140603|83083J104|SKUL|1171|SKULLCANDY INC|7.50
20140603|830830105|SKY|100|SKYLINE CORP|4.61
20140603|83084G109|MOBI|21622|SKY -MOBI LIMITED ADS|7.05
20140603|830879102|SKYW|380|SKYWEST INC|11.37
20140603|83088M102|SWKS|1426|SKYWORKS SOLUTIONS INC|43.07
20140603|830884300|SKBI|150|SKYSTAR BIO-PHARMACEUTICAL CO |6.57
20140603|831609102|SMAK|10000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140603|83175M205|SNN|1|SMITH & NEPHEW PLC ADS(NEW)(RP|86.60
20140603|831756101|SWHC|1976|SMITH & WESSON HLDG CORP|16.30
20140603|831865209|AOS|4325|SMITH A O CORP|49.78
20140603|83238P203|SMGZY|568|SMITHS GROUP PLC SPONSORED ADR|22.24
20140603|832677108|SMKY|640|SMOKY MARKET FOODS, INC. COMMO|0.02
20140603|832696405|SJM|493|J.M. SMUCKER CO (NEW)|102.47
20140603|83272W106|SMFKY|2|SMURFIT KAPPA GROUP PLC|48.17
20140603|83300P107|SNAX|403|SNACKHEALTHY, INC. COMMON STOC|3.32
20140603|833034101|SNA|292|SNAP ON INCORPORATED (HOLDING)|117.83
20140603|833551104|LNCE|225|SNYDERS- LANCE INC|27.19
20140603|83364L109|SCGLY|3747|SOCIETE GENERALE FRANCE SP ADR|11.46
20140603|83368E200|SCKT|1415|SOCKET MOBILE INC COM STK|1.89
20140603|83404D109|SFTBY|48991|Softbank Corp Unsponsored ADR |36.60
20140603|83408W103|SOHU|388|SOHU.COM INC|57.90
20140603|83412T104|SLNX|74523|SOLANBRIDGE GROUP INC COM STK |.
20140603|83413U100|SLRC|759|SOLAR CAPITAL LTD COM STK (MD)|20.59
20140603|83413U308|SLRA|178|SOLAR CAPITAL LTD 6.75% SENIOR|24.20
20140603|83415T101|SZYM|183481|SOLAZYME INC COM STK (DE)|9.72
20140603|83416T100|SCTY|6617|SOLARCITY CORP|51.27
20140603|83416V105|SWET|250000|SOLAR WIND ENERGY TOWER, INC. |0.02
20140603|83416X101|SPCL|7825|SOLARIS POWER CELLS, INC. NEW |0.15
20140603|83421A104|SLH|352|SOLERA HOLDINGS, INC. COM|65.05
20140603|834223208|SNGX|771|SOLIGENIX, INC. COMMON STOCK|1.88
20140603|834256208|SODI|17|SOLITRON DEVICES INC-NEW-|4.16
20140603|835426206|SOQ|155|SONDE RESOURCES CORP COM NEW (|0.39
20140603|83545G102|SAH|3974|SONIC AUTOMOTIVE INC CL A|26.39
20140603|83545R207|SOFO|1666|SONIC FOUNDRY INC NEW COM STK |10.19
20140603|835451105|SONC|698|SONIC CORP|20.90
20140603|83546A104|SKHCY|1800|Sonic Healthcare Ltd|16.49
20140603|835495102|SON|427|SONOCO PRODUCTS CO.|42.35
20140603|835699307|SNE|83643|SONY CORP ADR|16.29
20140603|835707100|SNYFY|180|Sony Financial Holdings Inc Un|16.66
20140603|83578Q209|SPHS|11009|SOPHIRIS BIO INC COM NEW|2.90
20140603|83587F202|SRNE|965|SORRENTO THERAPEUTICS, INC.|5.16
20140603|835898107|BID|59|SOTHEBY'S COM|39.30
20140603|835916107|SONS|9887|SONUS NETWORKS INC|3.55
20140603|836050203|SOUL|600|SOUL AND VIBE INTERACTIVE INC.|0.17
20140603|83607A100|SFBC|148|SOUND FINL BANCORP INC COM STK|17.24
20140603|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.57
20140603|838518108|SJI|44|SOUTH JERSEY INDS INC|57.43
20140603|842400301|SCEPRC|1358|SOUTHERN CALIF ED 4.24% PFD|20.10
20140603|842400400|SCEPRD|7|SOUTHERN CALIF ED 4.32% PFD|20.96
20140603|842400756|SCEDN|150|SOUTHERN CALIFORNIA EDISON CO |102.19
20140603|842434300|SOCGP|52|SOUTHERN CALIF GAS CO 6% PFD-A|26.97
20140603|842587107|SO|5877|SOUTHERN CO|43.67
20140603|84336P103|SOMC|466|SOUTHERN MICHIGAN BANCORP INC |17.78
20140603|84470P109|SBSI|1104|SOUTHSIDE BANCSHARES INC|25.91
20140603|844741108|LUV|24968|SOUTHWEST AIRLINES CO|26.71
20140603|844767103|OKSB|1001|SOUTHWEST BANCORP INC (OKLA)|17.10
20140603|844895102|SWX|189|SOUTHWEST GAS CORP|52.32
20140603|845467109|SWN|693|SOUTHWESTERN ENERGY CO (DELAWA|45.73
20140603|84610H108|SSS|9512|SOVRAN SELF STORAGE INC|76.03
20140603|846425833|SBSA|1|SPANISH BROADCASTING SYS INC A|5.81
20140603|84649R200|CODE|571|SPANSION INC, CLASS A COMMON S|19.80
20140603|84651P100|LOV|49060|SPARK NETWORKS, INC. COM STK|4.42
20140603|847235108|SPA|62|SPARTON CORP|28.83
20140603|84756N109|SEP|1426|SPECTRA ENERGY PARTNERS, LP CO|52.28
20140603|847560109|SE|12789|SPECTRA ENERGY CORP COM|41.29
20140603|84757R109|FCCN|8200|SPECTRAL CAPITAL CORPORATIONS |0.36
20140603|847574100|DIAGF|5000|SPECTRAL DIAGNOSTICS INC|0.28
20140603|84760C107|SPNC|2742|SPECTRANETICS CORP|21.55
20140603|84763M201|SPGZD|7|SPECTRUM GROUP INTL INC COM ST|530.01
20140603|84764T106|SPDC|830|SPEED COMMERCE, INC COM STK|3.54
20140603|84770S209|SPMI|11317|Speedemissions, Inc. New Commo|.
20140603|847788106|TRK|226|SPEEDWAY MOTORSPORTS, INC.|18.12
20140603|848324208|SSPC|17644|THE SPENDSMART PAYMENTS COMPAN|1.01
20140603|84842R304|SPEX|556129|SPHERIX INC COM STK NEW (MD)|1.81
20140603|848543104|SPDL|2361|SPINDLE, INC. COMMON STOCK|1.94
20140603|848574109|SPR|2512|SPIRIT AEROSYSTEMS HLDGS INC C|32.70
20140603|84860W102|SRC|198|SPIRIT RLTY CAPITAL INC (NEW) |11.36
20140603|848637104|SPLK|540|SPLUNK INC COM STK (DE)|41.97
20140603|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.45
20140603|85207D103|SCPZF|207|SPROTT RESOURCE CORP ORD SHS (|2.49
20140603|85207H104|PHYS|7842|SPROTT PHYSICAL GOLD TRUST UNI|10.28
20140603|85207K107|PSLV|8116|SPROTT PHYSICAL SILVER TR UIT |7.49
20140603|85207U105|S|39188|SPRINT CORPORATION COM(NEW)|9.71
20140603|85208M102|SFM|192|SPROUTS FMRS MKT INC COM STK (|26.80
20140603|85219W107|XSPY|1000|SPY INC. COMMON STOCK|1.03
20140603|852193101|SGLRF|1051|SPYGLASS RESOURCES CORP. COMMO|1.61
20140603|852312305|STAA|1495|STAAR SURGICAL CO|14.94
20140603|85254C305|SSI|74|STAGE STORES INC|18.02
20140603|85254J102|STAG|1866|STAG INDL INC USA|24.00
20140603|852857200|STMP|141|STAMPS.COM INC|31.76
20140603|852891100|SFG|4003|STANCORP FINL GRP|61.42
20140603|853118206|SGBLY|1747|STANDARD BANK GROUP LTD SPONSO|13.28
20140603|853616100|SMPR|450|STANDARD METALS PROCESSING, IN|1.50
20140603|853666105|SMP|33|STANDARD MTR PRODS INC|40.99
20140603|85375C101|SPF|1974|STANDARD PACIFIC CORP|8.05
20140603|854305208|STLY|100|STANLEY FURNITURE INC|2.64
20140603|854502101|SWK|902|STANLEY BLACK & DECKER, INC CO|87.50
20140603|854502705|SWJ|1047|STANLEY BLACK & DECKER INC 5.7|25.10
20140603|854502804|SWH|173|STANLEY BLACK & DECKER, INC. C|113.82
20140603|855030102|SPLS|16424|STAPLES INC|11.17
20140603|85517P101|STSI|54|STAR SCIENTIFIC INC|0.63
20140603|855244109|SBUX|6639|STARBUCKS CORPORATION|73.85
20140603|855563102|SPHRY|816|STARPHARMA HLDGS LTD SPONS ADR|5.69
20140603|855668109|SCX|28|STARRETT L.S. CC CL A|14.54
20140603|85569C107|SRT|86|STARTEK INC.|7.09
20140603|85571B105|STWD|1325|STARWOOD PROPERTY TRUST, INC|24.45
20140603|85571Q102|STRZA|2050|STARZ SER A COM STK (DE)|30.57
20140603|85571U202|SSETD|1|STARSTREAM ENTERTAINMENT, INC.|0.40
20140603|85590A401|HOT|3282|STARWOOD HOTELS & RESORTS WORL|80.48
20140603|856190103|STBZ|126|STATE BANK FINANCIAL CORPORATI|16.05
20140603|857477103|STT|647|STATE STREET CORP|65.07
20140603|857477509|STTPRC|1143|STATE STREET CORP PFD SHS SER |22.97
20140603|857477608|STTPRD|170|STATE STR CORP DEP SHS REPSTG |26.12
20140603|85771P102|STO|1080|STATOIL ASA ADS (1 ORD)|30.59
20140603|858119100|STLD|4783|STEEL DYNAMICS INC|17.18
20140603|85814R107|SPLP|171|STEEL PARTNERS HLDGS LP LTD PA|16.85
20140603|858155203|SCS|1344|STEELCASE INC CL A|16.22
20140603|858375108|SMRT|1634|STEIN MART INC|13.26
20140603|858535107|SLNLY|1595|Stella International Holdings |26.50
20140603|858568207|SCQ|100|STELLUS CAPITAL|25.31
20140603|85857R204|STEM|42285|STEMCELLS INC|1.39
20140603|85858C107|STML|782|STEMLINE THERAPEUTICS INC COM |14.13
20140603|858586100|SCL|5|STEPAN COMPANY|52.42
20140603|858912108|SRCL|43|STERICYCLE INC|114.55
20140603|859152100|STE|200|STERIS CORP|52.64
20140603|859240103|STCC|51981|STERLING CONSOLIDATED CORPORAT|0.07
20140603|859241101|STRL|187|STERLING CONSTRUCTION CO INC|9.01
20140603|86031P106|STEV|111235|STEVIA CORP COM STK (NV)|0.13
20140603|86031Q104|STVF|10069|STEVIA FIRST CORP COM STK|0.38
20140603|860372101|STC|4|STEWART INFORMATION SVCS CORP |31.92
20140603|860630300|SFN|2703|STIFEL FINANCIAL CORP 5.75% SR|25.84
20140603|86074Q102|SWC|2656|STILLWATER MINING CO|16.71
20140603|86101X104|STCK|30|STOCK BLDG SUPPLY HLDGS INC|18.64
20140603|861012102|STM|7250|STMICROELECTRONICS N.V.|9.67
20140603|861025104|SYBT|11|STOCK YARDS BANCORP, INC COM S|28.71
20140603|86164T107|EDF|1287|STONE HBR EMERGING MKTS INCOME|20.52
20140603|86164W100|EDI|400|STONE HBR EMERGING MKTS TOTAL |19.71
20140603|861642106|SGY|314|STONE ENERGY CORP|43.16
20140603|861780104|BANX|3274|STONECASTLE FINANCIAL CORP COM|25.74
20140603|861811107|SGBK|90|STONEGATE BANK (FL) COM|26.09
20140603|86183P102|SRI|7802|STONERIDGE INC|10.09
20140603|86222Q806|SWYDF|30165|STORNOWAY DIAMOND CORP ORD SHS|0.67
20140603|86271N100|SENR|1456|STRATEGIC ENVIRONMENTAL & ENER|1.38
20140603|86272T106|BEE|1654|STRATEGIC HOTELS & RESORTS, IN|10.97
20140603|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|25.66
20140603|86272T502|BEEPRC|156|STRATEGIC HOTELS & RESORTS, IN|25.49
20140603|86277F101|SOGFF|3500|STRATEGIC OIL & GAS (CANADA)|0.40
20140603|86280B105|STTX|4403|STRATEX OIL & GAS HOLDINGS INC|0.31
20140603|86311Q204|GJH|3068|STRUCTURED REPKG ASSET-BKD TR |9.90
20140603|863167201|STRS|102|STRATUS PROPERTIES INC-NEW|16.16
20140603|86332V307|SFOR|92800|STRIKEFORCE TECHNOLOGIES, INC.|0.09
20140603|863667101|SYK|1209|STRYKER CORP|84.83
20140603|86388A108|STB|789|STUDENT TRANSPORTATION, INC. (|6.29
20140603|86400R105|SOMD|200|Studio One Media, Inc. Common |0.24
20140603|864159108|RGR|1365|STURM RUGER & CO INC|59.30
20140603|864482104|SPH|982|SUBURBAN PROPANE PARTNERS L.P.|46.46
20140603|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.17
20140603|865613103|SSUMY|21|SUMITOMO CORP SPONS ADR|13.16
20140603|86562M209|SMFG|5198|SUMITOMO MITSUI FINANCIAL GROU|8.27
20140603|86562X106|SUTNY|470|SUMITOMO MITSUI TR HLDGS INC S|4.17
20140603|865620108|SOHVY|46|Sumitomo Heavy Industries Ltd |22.61
20140603|86563T104|SMMYY|679|SUMITOMO METAL MINING CO LTD U|15.67
20140603|865646103|SUMR|4516|SUMMER INFANT INC COM STK|2.90
20140603|86606J105|SFNS|600|SUMMIT FINANCIAL SERVICES GROU|1.43
20140603|866082100|INN|5006|SUMMIT HOTEL PPTYS INC COM STK|10.14
20140603|866082308|INNPRB|545|SUMMIT HOTEL PROPERTIES, INC. |25.65
20140603|866142102|SMLP|5405|SUMMIT MIDSTREAM PARTNERS LP C|44.62
20140603|86663B102|SNBC|84|SUN BANCORP INC (N J)|3.71
20140603|866674104|SUI|200|SUN COMMUNITIES INC|48.59
20140603|866674203|SUIPRA|874|SUN COMMUNITIES, INC. PREFERRE|25.37
20140603|86676H302|SUHJY|229|SUN HUNG KAI PPTY LTD SP ADR|13.67
20140603|866942105|SNHY|94|SUN HYDRAULICS CORP|36.70
20140603|86722A103|SXC|1900|SUNCOKE ENERGY INC COM STK (DE|20.42
20140603|867224107|SU|1278|SUNCOR ENERGY INC (NEW)|38.59
20140603|86723Y209|SNMCY|215|SUNCORP GROUP LTD SPONSORED AD|12.33
20140603|86732G306|SNEY|22465|SUNERGY, INC.|.
20140603|867328601|SNSS|808|SUNESIS PHARMACEUTICALS INC CO|5.12
20140603|86737J206|SGMZ|74|SUNGAME CORPORATION.|25.99
20140603|86737M100|GOMO|8510|SUNGY MOBILE LTD ADS|12.16
20140603|8676EP108|STKL|211|SUNOPTA INC|13.16
20140603|86764L108|SXL|4728|SUNOCO LOGISTICS PARTNERS L.P.|91.96
20140603|86769Q102|SGCNF|200000|SUNRIDGE GOLD CORP(F)|0.18
20140603|86782U106|SSH|1107|SUNSHINE HEART INC|5.30
20140603|867892101|SHO|5720|SUNSTONE HOTEL INVESTORS INC|14.73
20140603|867914103|STI|864|SUNTRUST BANKS INC|38.87
20140603|867931404|SCON|82995|SUPERCONDUCTOR TECHS INC|2.69
20140603|86800C104|STPFQ|10323|SUNTECH POWER HOLDINGS CO., LT|0.30
20140603|86800U104|SMCI|113|SUPER MICRO COMPUTER INC COM S|21.17
20140603|86803T104|STBFY|1789|SUNTORY BEVERAGE & FOOD LTD AM|19.06
20140603|868153107|SDPI|957|SUPERIOR DRILLING PRODS INC CO|5.25
20140603|868157108|SPN|32|SUPERIOR ENERGY SVCS INC|33.46
20140603|868168105|SUP|66|SUPERIOR INDUSTRIES INTL INC|19.65
20140603|868459108|SUPN|2512|SUPERNUS PHARMACEUTICALS INC C|8.71
20140603|868526112|SPPRR|107|SUPERTEL HOSPITALITY INC SUB R|.
20140603|868526302|SPPRO|19|SUPERTEL HOSPITALITY INC SER B|14.30
20140603|868526401|SPPR|200|SUPERTEL HOSPITALITY, INC. COM|1.51
20140603|868536103|SVU|104|SUPERVALU INC|7.24
20140603|868607102|STS|353|SUPREME INDS INC CL-A|5.79
20140603|868861105|SGTPY|187545|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.54
20140603|869096107|SDSS|70000|Suspect Detection Systems Inc.|.
20140603|869099101|SUSQ|9843|SUSQUEHANNA BANCSHARES INC|10.12
20140603|869233106|SUSS|376|SUSSER HOLDINGS CORPORATION CO|79.46
20140603|869239103|SUSP|131|SUSSER PETE PARTNERS LP COM UN|47.18
20140603|869245100|SBBX|100|SUSSEX BANCORP|9.17
20140603|869380105|STRN|860|SUTRON CORP|5.05
20140603|869587402|SVCBY|4718|SVENSKA CELLULOSA B SPONS ADR |28.14
20140603|86959H201|SIVBO|429|SVB CAP II GTD TR PFD SECS%|25.67
20140603|870123106|SWGAY|549|SWATCH GROUP AG UNSPON ADR (SW|29.47
20140603|870195104|SWDBY|3282|Swedbank AB Sponsored ADR (Swe|26.57
20140603|870297199|FUE|1196|SWEDISH EXPT CR CORP ELEMENTS |11.00
20140603|870297504|EEH|109|SWEDISH EXPT CR CORP ELEMENTS |12.50
20140603|870297801|RJI|30|SWEDISH EXPT CR CORP ELEMENTS |8.50
20140603|87074U101|SWFT|86|SWIFT TRANSN CO CL A COM STK (|24.88
20140603|870794302|SWRAY|37|SWIRE PACIFIC LTD CL-A SP ADR |11.88
20140603|870808102|SWSH|85399|SWISHER HYGIENE INC|0.36
20140603|870875101|SWZ|16|SWISS HELVETIA FUND INC|14.49
20140603|870886108|SSREY|677|SWISS RE LTD SPON ADR (CHE)|88.69
20140603|871013108|SCMWY|853|SWISSCOM AG ADS(RP 1/10 REG SH|59.50
20140603|871503108|SYMC|352596|SYMANTEC CORP|21.86
20140603|871546206|SMA|305|SYMMETRY MEDICAL INC|8.65
20140603|87155N109|SYIEY|716|Symrise Ag Unsponsored ADR (Ge|13.47
20140603|871561106|SYNC|209|SYNACOR, INC COM STK|2.26
20140603|87157B103|SNCR|104|SYNCHRONOSS TECHNOLOGIES INC C|30.53
20140603|87157D109|SYNA|318|SYNAPTICS INCORPORATED|66.45
20140603|87160A100|SYT|5|SYNGENTA AG ADS (1/5 ORD)|77.03
20140603|87160G107|SURG|1|SYNERGETICS USA, INC.|3.25
20140603|871607107|SNPS|296|SYNOPSYS INC|38.54
20140603|87161C402|SNVPRC|170|SYNOVUS FINL CORP PERP PFD SER|27.90
20140603|87161C501|SNV|96|SYNOVUS FINANCIAL CORP NEW COM|23.48
20140603|87162T206|SNTA|3675|SYNTA PHARMACEUTICALS INC COM |4.05
20140603|87162W100|SNX|40|SYNNEX CORPORATION|65.41
20140603|87164C102|SYUT|677|SYNUTRA INTERNATIONAL, INC.|5.28
20140603|87164U102|SYN|5504|SYNTHETIC BIOLOGICS INC COM ST|1.39
20140603|871655106|SYPR|590|SYPRIS SOLUTIONS INC (DE)|5.30
20140603|871829107|SYY|7754|SYSCO CORP|37.64
20140603|87184P109|SSMXY|1421|SYSMEX CORP UNSPON ADR (JPN)|17.86
20140603|87216N205|TAYCP|502|TAYLOR CAPITAL TR I TR PFD SEC|26.11
20140603|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140603|872275102|TCB|193|TCF FINANCIAL CORP|15.90
20140603|872277207|TCBPRB|108|TCF FINANCIAL CORP DEL DEP SHS|26.28
20140603|87233Q108|TCP|1571|TC PIPELINES LP UTS|51.56
20140603|872351408|TTDKY|110|TDK CORP AMER DEP SH|43.80
20140603|87236Y108|AMTD|263|TD AMERITRADE HOLDING CORPORAT|30.44
20140603|872375100|TE|1596|TECO ENERGY INC|17.16
20140603|87238Q103|TCPC|19082|TCP CAP CORP COM STK (DE)|17.06
20140603|87240R107|TFSL|11|TFS FINANCIAL CORPORATION COM |13.47
20140603|872434105|THKLY|23127|T H K Co Ltd Unsponsored ADR (|11.37
20140603|87244T109|TICC|3258|TICC CAPITAL CORP. COM STOCK|9.65
20140603|872540109|TJX|326|TJX COMPANIES INC|54.13
20140603|872590104|TMUS|837|T-MOBILE US INC|34.55
20140603|872608203|TNIB|850|TNI BIOTECH INC COM STK (FL)|0.62
20140603|87264S106|TRW|116|TRW AUTOMOTIVE HOLDINGS CORP|84.85
20140603|87265H109|TPH|117595|TRI POINTE HOMES INC COM STK (|15.46
20140603|87265K102|TSLX|2301|TPG SPECIALTY LENDING INC COM |21.61
20140603|87306N107|TTAPY|153|TTW PUBLIC COMPANY LIMITED UNS|15.60
20140603|87336U105|DATA|991|TABLEAU SOFTWARE INC|58.09
20140603|874036106|TWN|200|TAIWAN FUND INC|19.80
20140603|874039100|TSM|3239|TAIWAN SEMICON MFG LTD(5COMSH)|20.66
20140603|87405B103|TKTDY|3|Takata Corp, Tokyo Unsponsored|44.92
20140603|874054109|TTWO|716|TAKE-TWO INTERACTIVE SOFTWARE |19.51
20140603|874080104|XRS|540|TAL EDUCATION GROUP ADS REPSTG|23.00
20140603|874083108|TAL|943|TAL INTERNATIONAL GROUP, INC. |43.44
20140603|87425E103|TLM|45328|TALISMAN ENERGY INC|10.21
20140603|874697105|TEP|7|TALLGRASS ENERGY PARTNERS LP|37.02
20140603|87509U106|TAM|37|TAMINCO CORP COM|20.70
20140603|87509W102|TINO|61|TAMINO MINERALS INC. COMMON ST|0.24
20140603|87583W101|TNKE|8200|Tanke Incorporated Common Stoc|0.02
20140603|87600U104|TRX|24260|TANZANIAN ROYALTY EXPLORATION,|1.81
20140603|87611X105|NGLS|7593|TARGA RESOURCES PARTNERS LP CO|68.73
20140603|87612E106|TGT|3715|TARGET CORPORATION|56.49
20140603|87651B104|TASR|3442|TASER INTERNATIONAL INC|13.32
20140603|87652B103|TAS|1914|TASMAN METALS LTD ORDINARY SHA|0.95
20140603|876568502|TTM|796|TATA MOTORS LIMITED ADS|37.52
20140603|876570607|TATYY|64|TATE & LYLE PLC SPONS ADR-NEW-|46.05
20140603|876664103|TCO|47|TAUBMAN CENTERS INC|75.31
20140603|876664707|TCOPRK|1808|TAUBMAN CENTERS, INC. PREFERRE|24.26
20140603|87669X106|TAUG|27153|TAURIGA SCIENCES, INC.|0.03
20140603|87724P106|TMHC|2808|TAYLOR MORRISON HOME CORP CL A|20.99
20140603|87817A107|TMH|1557|TEAM HEALTH HOLDINGS INC (DE) |50.51
20140603|878193101|TEAR|78844|TEARLAB CORP COM STK (DE)|5.01
20140603|878237106|TECD|334|TECH DATA CORP|59.93
20140603|878330109|TSH|923|TECHE HOLDING CO|71.82
20140603|878546209|TKPPY|178|TECHNIP ADS (EA REPTG ONE ORD |26.64
20140603|87873R101|TTNDY|67|TECHTRONIC INDS LTD SP ADR|15.77
20140603|87874R100|TTGT|1000|TECHTARGET INC COM STK (DE)|8.05
20140603|878742204|TCK|452|TECK RESOURCES LIMITED CLASS B|22.46
20140603|87927Y201|TIA|276|TELECOM ITALIA SPA ADS(REP 10 |9.66
20140603|879273209|TEO|1247|TELECOM ARGENTINA ADS (EA REPT|21.79
20140603|879278208|NZTCY|791|TELECOM CORP NEW ZEALAND ADS (|11.40
20140603|87928Y200|TLEIY|1610|TELECITY GROUP PLC MANCHESTER |24.45
20140603|87929J103|TSYS|3164|TELECOMMUNICATIONS SYS INC "A"|3.26
20140603|879369106|TFX|240|TELEFLEX INC|106.04
20140603|879382208|TEF|184|TELEFONICA SA ADS(RP 1 SH CAPI|16.66
20140603|879433795|TDA|1074|TELEPHONE AND DATA SYSTEMS INC|22.62
20140603|879433829|TDS|308|TELEPHONE & DATA SYS INC (NEW)|27.10
20140603|879433845|TDE|1286|TELEPHONE & DATA SYS INC SR NT|25.11
20140603|87944M107|TLXTQ|209640|TELEMETRIX INC|.
20140603|87944W105|TELNY|89|TELENOR ASA|71.89
20140603|87959M208|TELK|42306|TELIK, INC|1.47
20140603|87960M205|TLSNY|10384|TeliaSonera AB Unsponsored ADR|14.72
20140603|879604106|TKOI|3800|TELKONET INC|0.19
20140603|87969N204|TLSYY|2853|TELSTRA CRP LTD ADS(RP 5 ORD) |24.94
20140603|87971M103|TU|3372|TELUS CORP (F)|38.06
20140603|87971U105|TMXRF|54326|TEMEX RES CORP ORD SHS|0.07
20140603|87974D100|TMBCF|90|Tembec Inc New Ordinary Shares|2.20
20140603|88018T101|TDF|285|TEMPLETON DRAGON FD INC|25.13
20140603|880191101|EMF|372|TEMPLETON EMERGING MKT FUND|17.71
20140603|880192109|TEI|11005|TEMPLETON EMER MKTS INCM FD|14.00
20140603|880198106|GIM|1642|TEMPLETON GLOBAL INCOME FD|7.95
20140603|88022F105|TRF|138|TEMPLETON RUSSIA & EAST EURO F|14.78
20140603|88023U101|TPX|2369|TEMPUR-SEALY INTERANTIONAL INC|55.38
20140603|88031M109|TS|17|TENARIS S.A. ADS (EA REPTG 2 O|44.70
20140603|88032Q109|TCEHY|5318|Tencent Holdings Limited Unspo|14.10
20140603|88033G407|THC|4846|TENET HEALTHCARE CORPORATION|46.73
20140603|88033R205|TGC|1267|TENGASCO,INC|0.44
20140603|880345103|TNC|42|TENNANT COMPANY|63.53
20140603|880349105|TEN|349|TENNECO INC COM STK|63.74
20140603|880591409|TVE|60|TENNESSEE VALLEY AUT 00000|23.84
20140603|88076W103|TDC|533|TERADATA CORORATION DEL COM ST|41.98
20140603|880770102|TER|579|TERADYNE INC|17.96
20140603|880779103|TEX|1513|TEREX CORP|39.10
20140603|88088L103|TEZNY|10381|TERNA RETE ELETTRICA NAZIONALE|16.25
20140603|880890108|TX|187|TERNIUM S.A|28.23
20140603|881001101|TTRHF|8875|TERRA ENERGY CORP|0.37
20140603|881005201|TNH|18|TERRA NITRO LP (DEP COMMON UTS|138.40
20140603|88102J100|TRTC|125882|TERRA TECH CORP. COMMON|0.65
20140603|88145X108|TBNK|550|TERRITORIAL BANCORP, IMC COM S|20.57
20140603|88157K101|TESO|811|TESCO CORP (ALTA.) F|21.14
20140603|881575302|TSCDY|1912|TESCO PLC SPONS ADR|15.11
20140603|88160R101|TSLA|1819|TESLA MTRS INC COM STK (DE)|204.70
20140603|88160T107|TLLP|1510|TESORO LOGISTICS LP COM UNIT L|69.94
20140603|88162F105|TTI|132|TETRA TECHNOLOGIES INC|11.42
20140603|881624209|TEVA|2039|TEVA PHARMACEUTICAL LTD INDS A|51.95
20140603|88164L100|TSRA|225|TESSERA TECHNOLOGIES INC|22.01
20140603|88165N105|TTPH|43|TETRAPHASE PHARMACEUTICALS INC|10.24
20140603|88165U109|TLOG|280|TETRALOGIC PHARMACEUTICALS|4.41
20140603|88166A201|NAGS|881|TEUCRIUM COMMODITY TR NATURAL |13.43
20140603|88166A508|WEAT|5958|TEUCRIUM COMMODITY TR WHEAT FD|14.97
20140603|88166A607|SOYB|2345|TEUCRIUM COMMODITY TR SOYBEAN |25.50
20140603|88166A706|TAGS|200|TEUCRIUM AGRICULTURAL FUND|37.50
20140603|882228406|TCBIP|430|TEXAS CAPITAL BANCSHARES, INC.|24.49
20140603|882491103|TXI|6546|TEXAS INDUSTRIES INC|85.86
20140603|882508104|TXN|2528|TEXAS INSTRUMENTS|46.99
20140603|882681109|TXRH|713|TEXAS ROADHOUSE INC COM STK (D|25.55
20140603|882853203|TVOC|39|TEXAS VANGUARD OIL CO|15.00
20140603|88288L200|TWDL|25143|TEXAS WYOMING DRILLING, INC.|.
20140603|88289Q109|TEXC|493|TEXCOM INC|0.30
20140603|883203101|TXT|1386|TEXTRON INCORPORATED OF DEL|39.27
20140603|883211104|TXTR|13549|TEXTURA CORPORATION COM|19.13
20140603|883219107|THLEY|158|THALES SPONS ADR|61.64
20140603|88322Q108|TGTX|4461|TG THERAPEUTICS, INC. COMMON S|6.65
20140603|88337C102|TCEL|3836074|THERAPY CELLS, INC. COMMON STO|.
20140603|88337U102|SEEK|1527755|THEDIRECTORY COM INC|.
20140603|88338N107|TXMD|9036|THERAPEUTICSMD, INC. COMMON ST|3.90
20140603|88338T104|THRX|12162|THERAVANCE INC|28.65
20140603|883556102|TMO|14417|THERMO FISHER SCIENTIFIC INC. |116.58
20140603|88362T103|THR|2279|THERMON GROUP HLDGS INC|23.55
20140603|88410V100|THNS|335|THINSPACE TECHNOLOGY INC COM S|0.19
20140603|884768102|TC|29560|Thompson Creek Metals Company |2.82
20140603|884768300|TCPRT|20|THOMPSON CREEK METALS COMPANY |16.10
20140603|884903105|TRI|52704|THOMSON REUTERS CORP|35.18
20140603|885160101|THO|385|THOR INDUSTRIES INC|59.99
20140603|885175307|THOR|529|THORATEC CORPORATION|33.02
20140603|88554D205|DDD|28407|3 D SYSTEMS CORP NEW|51.82
20140603|88555Y109|DPSM|69672|3D PIONEER SYSTEMS INC. COMMON|0.49
20140603|88556A100|DDDX|500|3DX INDUSTRIES INC. COMMON STO|1.31
20140603|88579F201|TDCP|98250|3DICON CORP COM STK (OK)|0.01
20140603|88579Y101|MMM|7608|3M COMPANY;COM USD0.01|142.32
20140603|885807206|THLD|1733|THRESHOLD PHARMACEUTICALS INC |3.84
20140603|886031103|THTI|870|THT HEAT TRANSFER TECHNOLOGY, |1.31
20140603|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.48
20140603|88630M104|TPI|101|TIANYIN PHARMACEUTICAL|0.67
20140603|88632Q103|TIBX|136|TIBCO SOFTWARE INC|21.01
20140603|886423102|TDW|344|TIDEWATER(CITIZEN/NON CITIZEN)|51.65
20140603|886547108|TIF|357|TIFFANY & CO|99.15
20140603|88677A104|CDOM|68160|TIGER X MEDICAL, INC. COMMON S|0.11
20140603|88677Q109|TTS|7168|TILE SHOP HLDGS INC COM STK (D|14.91
20140603|886885102|TLYS|209|TILLYS INC CL A|8.44
20140603|88706M103|THI|81|TIM HORTONS INC COM, CANADA|54.10
20140603|88706P205|TSU|147|TIM PARTICIPACOES S.A. ADS (EA|27.10
20140603|887133106|TLR|37032|TIMBERLINE RESOURCES CORPORATI|0.10
20140603|887317303|TWX|2314|TIME WARNER INC NEW COM STK|70.75
20140603|88732J207|TWC|110|TIME WARNER CABLE INC NEW COM |142.12
20140603|88738N103|HOMS|700|TIMIOS NATL CORP COM STK (DE) |1.07
20140603|887389104|TKR|1728|TIMKEN COMPANY|65.10
20140603|887522100|TKRFF|10750|TINKA RESOURCES LTD|0.24
20140603|88823P104|TIRXF|25980|TIREX RES LTD COMMON SHARES (C|0.30
20140603|88830M102|TWI|1767|TITAN INTL (ILLINOIS)INC.|15.77
20140603|88830R101|TITN|4237|TITAN MACHINERY INC. COMMON ST|18.12
20140603|888314101|TTNP|260|TITAN PHARMACEUTICAL INC|0.65
20140603|88833T104|TITUF|3700|TITANIUM CORPORATION INC|1.63
20140603|888706108|TIVO|969|TIVO INC|11.83
20140603|88906B105|TOF|1322|TOFUTTI BRANDS INC|4.52
20140603|889094108|TKOMY|1534|Tokio Marine Holdings, Inc. Sp|32.05
20140603|889110102|TOELY|30589|Tokyo Electron Ltd Unsponsored|15.27
20140603|889115101|TKGSY|1090|Tokyo Gas Co Ltd Unsponsored A|22.86
20140603|889478103|TOL|64|TOLL BROTHERS INC|36.20
20140603|890023104|TOMZ|3887|TOMI ENVIRONMENTAL SOLUTIONS I|0.27
20140603|890110109|TMP|9|TOMPKINS FINANCIAL CORPORATION|45.92
20140603|890260201|TNXP|1500|TONIX PHARMACEUTICALS HLDG COR|9.50
20140603|890516107|TR|98|TOOTSIE ROLL INDUSTRIES INC|29.21
20140603|890880206|TRYIY|106|TORAY INDS ADR|64.11
20140603|891027104|TMK|268|TORCHMARK CORP|81.55
20140603|891027302|TMKPRB|2036|TORCHMARK CORPORATION 5.875% J|24.73
20140603|891092108|TTC|150|TORO COMPANY|64.83
20140603|891160509|TD|4851|TORONTO-DOMINION BANK (THE)|49.57
20140603|89147L100|TYG|3727|TORTOISE ENERGY INFRASTRUCTURE|48.67
20140603|89147T103|TYN|175|TORTOISE NORTH AMERICAN ENERGY|31.21
20140603|89147U100|TYY|1|TORTOISE ENERGY CAPITAL CORP|35.76
20140603|89147X104|TPZ|166|TORTOISE PWR AND ENERGY INFRAS|27.25
20140603|89148B101|NTG|300|TORTOISE MLP FUND, INC. COM ST|28.78
20140603|89148J203|TYYPRC|3666|TORTOISE ENERGY CAPITAL CORP S|10.28
20140603|89148K101|NDP|434|TORTOISE ENERGY INDEPENDENCE|26.80
20140603|89151E109|TOT|1953|TOTAL S.A. ADS (REPTSG ONE ORD|70.06
20140603|89156L108|PBEGD|11|TOUCHSTONE EXPL INC ORD SHS (C|0.87
20140603|891826109|TOWR|7000|TOWER INTL INC COM STK (DE)|30.11
20140603|891894107|TW|37|TOWERS WATSON & CO COM STK CL |111.37
20140603|891906109|TSS|164|TOTAL SYSTEM SERVICES INC|30.54
20140603|892000100|TWER|1000|Towerstream Corporation Common|1.93
20140603|89214A102|CLUB|596|TOWN SPORTS INTERNATIONAL HOLD|6.04
20140603|892331307|TM|3097|TOYOTA MOTOR CRP SPONSORED ADR|113.95
20140603|892356106|TSCO|5444|TRACTOR SUPPLY CO|65.05
20140603|893459107|TAKD|10835|TRANSAKT LTD. COM SHARES (NV) |0.12
20140603|89346D107|TAC|456|TRANSALTA CORP CANADA (F)|11.88
20140603|893506105|TAI|2|TRANSAMERICA INCOME SHS INC|20.84
20140603|89353D107|TRP|75|TRANSCANADA CORPORATION(HOLDIN|46.51
20140603|89365K305|TBIO|400|TRANSGENOMIC INC COM STK (DE) |3.55
20140603|893662106|TGA|12034|TRANSGLOBE ENERGY CORP|6.98
20140603|893716209|TTHI|100|TRANSITION THERAPEUTICS|5.35
20140603|89417E109|TRV|996|TRAVELERS COMPANIES, INC. (THE|93.71
20140603|894174101|TA|896|TRAVELCENTERS OF AMERICA LLC|7.98
20140603|894174200|TANN|1037|TRAVELCENTERS AMER LLC 8.25% S|26.09
20140603|89421Q205|TZOO|229|TRAVELZOO INC COM STK NEW (DE)|18.89
20140603|894626209|TISDZ|1219|TREASURE ISLAND ROYALTY TR-TR |0.15
20140603|89465J109|TSRYY|73897|TREASURY WINE ESTATES LTD. SPO|4.81
20140603|894650100|TG|117|TREDEGAR CORPORATION|21.00
20140603|89468R108|TCOR|10139|TREECON RESOURCES INC|0.42
20140603|89486N204|TSSP|1870|TRENDSETTER SOLAR PROD INC COM|.
20140603|89531J109|TREVF|1069|TREVALI MNG CORP COM SHS (CDA)|0.89
20140603|89531P105|TREX|2529|TREX CO INC|31.00
20140603|89532E109|TRVN|6|TREVENA INC COM STK (DE)|4.34
20140603|895436202|TYPR|58|TRI CONTINENTAL PREFERRED|46.76
20140603|895848109|TCAP|56536|TRIANGLE CAPITAL CORPORATION C|26.54
20140603|89600B201|TPLM|1654|TRIANGLE PETROLEUM CORP (NEW) |10.06
20140603|89609J106|TBUFF|1685|TRIBUTE PHARMACEUTICALS CANADA|0.57
20140603|896215209|TRS|438|TRIMAS CORPORATION COM|35.00
20140603|896239100|TRMB|85462|TRIMBLE NAVIGATION LTD|35.88
20140603|89628E104|TSL|1290|TRINA SOLAR LIMITED ADS (EA RE|13.41
20140603|896288107|TNET|43|TRINET GROUP INC COM STK (DE) |26.00
20140603|896438306|TRIB|652|TRINITY BIOTECH|24.06
20140603|896522109|TRN|1732|TRINITY INDUSTRIES|86.49
20140603|89674K103|TQNT|2844|TRIQUINT SEMICONDUCTOR INC|15.60
20140603|896749108|GTS|1816|TRIPLE-S MANAGEMENT CORPORATIO|17.50
20140603|89677Y100|TPVG|100|TRIPLEPOINT VENTURE GROWTH BDC|15.51
20140603|89678H106|TWSI|8648|TRISTAR WELLNESS SOLUTIONS INC|0.50
20140603|89685A102|TRIV|617|TRIVASCULAR TECHONOLOGIES, INC|16.36
20140603|896945201|TRIP|302|TRIPADVISOR INC COM|97.77
20140603|897238309|TROV|5713|TROVAGENE INC COM NEW (DE)|4.11
20140603|89783T102|RVREF|5800|TRUE GOLD MINING INC ORDINARY |0.36
20140603|89785L107|TRUE|32650|TRUECAR INC COM STK (DE)|11.25
20140603|89788P105|TRLR|6819|TRULAN RESOURCES INC. COMMON S|.
20140603|897888103|TRLA|60588|TRULIA INC (DEL)|39.20
20140603|898529102|TSGTY|12|TSINGTAO BREWERY CO LTD ADR|78.67
20140603|89853X306|TTTM|960|T3 MOTION, INC COM STK NEW|0.10
20140603|898697206|TCX|9|TUCOWS INC NEW|13.49
20140603|899035505|TUES|24|TUESDAY MORNING CORPORATION|16.44
20140603|899736102|TUNG|5470|TUNGSTEN CORP. COMMON STOCK|0.06
20140603|899896104|TUP|12|TUPPERWARE BRANDS CORP|83.62
20140603|900148701|TKGBY|11172|TURKIYE GRTI BK SPN ADR|4.00
20140603|900382102|TVOG|5328|TURNER VALLEY OIL & GAS INC|0.02
20140603|900435108|TRQ|6115|TURQUOISE HILL RES LTD COM|3.62
20140603|901109108|TPC|841|TUTOR PERINI CORPORATION COM S|30.54
20140603|90130A101|FOXA|338|TWENTY-FIRST CENTY FOX INC CL |35.54
20140603|90130A200|FOX|80|TWENTY-FIRST CENTY FOX INC CL |34.62
20140603|90138A103|VNET|102|21VIANET GROUP INC SPON ADR (C|25.53
20140603|901476101|TWIN|6|TWIN DISC.INCORPORATED|32.49
20140603|90184L102|TWTR|3537|TWITTER INC COM STK (DE)|31.75
20140603|90187B101|TWO|5652|TWO HBRS INVT CORP COM STK (MD|10.41
20140603|90214J101|TWOU|1749|2U INC COM STK|14.63
20140603|90214L106|ZEGGD|532|2050 MOTORS, INC. COMMON STOCK|1.50
20140603|902252105|TYL|7000|TYLER TECHNOLOGIES INC|78.00
20140603|902494103|TSN|128700|TYSON FOODS INC CL A|43.40
20140603|902641596|XVIX|3|UBS AG JERSEY BRCH AG ETRACS D|17.40
20140603|902641646|MLPI|74353|UBS E-TRACS ALERIAN MLP INFRAS|42.46
20140603|902641661|SPGH|321|UBS E-TRACS S&P 500 GOLD HEDGE|53.50
20140603|902641737|FUD|25010|E-TRACS UBS BLOOMBERG CMCI FOO|26.60
20140603|902641778|UCI|1697|E-TRACS UBS BLOOMBERG CMCI ETN|21.36
20140603|902641828|UBC|246|E-TRACS UBS BLOOMBERG CMCI LIV|22.85
20140603|90265Q103|UBLI|8000|UBL INTERACTIVE INC COM STK (D|0.08
20140603|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.05
20140603|90265Y106|UCP|214|UCP INC CLASS A|13.29
20140603|902653104|UDR|162|UDR INC COM|27.60
20140603|902664200|MLPL|51|UBS AG 2XMTHLY LEV LG EXCH TRD|63.97
20140603|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|36.80
20140603|902666106|UEXCF|200|UEX CORP (CANADA)|0.43
20140603|90267B682|AMU|126|UBS AG LONDON BRH ETRACS ALERI|31.37
20140603|90267L508|FBG|1283|UBS AG LONDON BRH FISHER ENHAN|48.85
20140603|90267L805|DVHI|376|UBS AG LONDON BRH ETRACS DIVER|26.00
20140603|902673102|UFPT|90|UFP TECHNOLOGIES INC|23.87
20140603|90268A667|RWXL|160|UBS AG LONDON BRH MONTHLY PAY |37.42
20140603|90268G607|DVYL|12|UBS AG LONDON BRH ETRACS MTHLY|45.61
20140603|902681105|UGI|1181|UGI CORP (HOLDING CO)|48.95
20140603|90269A302|MORL|438|UBS AG LONDON BRH|22.63
20140603|90270L792|SPLX|324|UBS AG LDN ETRACS MNT RESET 2X|26.69
20140603|90270L842|CEFL|114264|UBS AG LONDON BRH ETRACS MONTH|29.53
20140603|902748102|UIL|956|UIL HOLDINGS|36.78
20140603|902788108|UMBF|30|UMB FINANCIAL CORP|56.63
20140603|90290N109|USAC|59|USA COMPRESSION PARTNERS LP CO|25.31
20140603|902925106|USAK|250|USA TRUCK INC|16.90
20140603|902952100|GROW|39|US GLOBAL INVESTORS INC CL-A|3.40
20140603|902973304|USB|19187|U.S.BANCORP (NEW)|42.18
20140603|902973791|USBPRO|2554|US BANCORP DEL DEP SHS REPSTG |23.12
20140603|902973833|USBPRM|2071|U.S. BANCORP DEPOSITARY SHARES|28.78
20140603|903002103|UMH|617|UMH PROPERTIES, INC.|9.86
20140603|903002202|UMHPRA|515|UMH PPTYS INC CUM RED PFD SER |26.40
20140603|903115103|UNRH|400|UNR HLDGS INC COM STK (CO)|0.85
20140603|903119105|UNS|169|UNS ENERGY CORP COM|60.58
20140603|903213106|UQM|19907|UQM TECHNOLOGIES INC|1.93
20140603|903236107|URS|568|URS CORP|44.98
20140603|90328M107|USNA|66|USANA HEALTH SCIENCES INC|71.11
20140603|90328S500|USAT|83|USA Technologies, Inc. New Com|2.19
20140603|903293405|USG|5937|USG CORP (NEW)|30.13
20140603|903313104|USMD|52|USMD HLDGS INC COM STK (DE)|12.21
20140603|90333E207|USU|6699|USEC INC (NEW)|3.47
20140603|90338S102|HTM|44381|U.S. GEOTHERMAL INC|0.65
20140603|90341G103|USMO|346|USA MOBILITY, INC.|15.30
20140603|90343C100|PRTS|98|U.S. AUTO PARTS NETWORK, INC. |3.67
20140603|903431104|ITMVD|5|U-VEND INC COM STK (DE)|0.30
20140603|90346E103|SLCA|900|U S SILICA HLDGS INC COM STK (|51.74
20140603|90347A100|UBNT|1462|UBIQUITI NETWORKS INC COM STK |34.24
20140603|90348R102|UBSFY|488|Ubi Soft Entertainment Sa Unsp|4.01
20140603|90349P105|SWRL|3339|U-SWIRL INC COM STK (NV)|0.72
20140603|90349R101|USDF|84|US-DADI FERTILIZER IND INTL IN|0.02
20140603|90350A104|UBIQ|317|UBIQUITY INC COM STK|7.80
20140603|90384S303|ULTA|34|ULTA SALON, COSMETICS & FRAGRA|86.80
20140603|90385D107|ULTI|2413|ULTIMATE SOFTWARE GROUP INC|124.18
20140603|90385V107|UCTT|36|ULTRA CLEAN HOLDINGS INC|8.33
20140603|903899102|ULBI|200|ULTRALIFE CORPORATION COM|3.87
20140603|903914109|UPL|1557|ULTRA PETROLEUM CORP|26.99
20140603|904034105|UTEK|105|ULTRATECH INC|24.82
20140603|904214103|UMPQ|843|UMPQUA HOLDINGS CORP|16.95
20140603|904311107|UA|29028|UNDER ARMOUR INC CL A|51.47
20140603|90458K103|UPCHY|5|Uni-President China Holdings L|76.40
20140603|904587102|UNRDY|1748|UNIBAIL-RODAMCO SE UNPSPON ADR|28.08
20140603|90460M204|UNICY|3257|UNICHARM CORP SPONSORED ADR (J|12.24
20140603|904677200|UFI|74|UNIFI INC (NEW)|23.26
20140603|904767704|UL|3341|UNILEVER PLC ADS NEW (EA REPTS|44.87
20140603|90478E103|UNIS|133673|UNILIFE CORP NEW COM STK (DE) |2.77
20140603|904784709|UN|7934|UNILEVER NV(NEW) NY SHARES|43.42
20140603|904907201|UVIC|378|UNILENS VISION INC(F)|6.01
20140603|90539J109|UBSH|492|UNION BANKSHARES CORP COM STK |24.97
20140603|907818108|UNP|3516|UNION PACIFIC CORPORATION|199.17
20140603|909214306|UIS|419|UNISYS CORP;COM NEW USD0.01|23.14
20140603|909218109|UNT|144|UNIT CORPORATION|63.73
20140603|90944L103|UBMI|252|UNITED BANCORP INC MICH|12.18
20140603|909747107|CNAB|4337|UNITED CANNABIS CORP COM STK (|2.45
20140603|909839102|UCFC|72|UNITED COMMUNITY FINANCIAL CP |3.80
20140603|90984P303|UCBI|675|UNITED COMMUNITY BANKS INC|15.72
20140603|909907107|UBSI|291|UNITED BANKCHARES INC(W VA)|30.60
20140603|910304104|UBNK|1|UNITED FINANCIAL BANCORP INC N|13.43
20140603|910340108|UFCS|132|UNITED FIRE GROUP, INC.|27.52
20140603|911163103|UNFI|95|UNITED NATURAL FOODS INC|67.29
20140603|911268209|UNTD|1|UNITED ONLINE INC COM NEW|10.49
20140603|911271302|UOVEY|31784|UNITED OVERSEAS BANK SPONS ADR|36.14
20140603|911312106|UPS|1187|UNITED PARCEL SERVICE,INC.CL B|104.08
20140603|911363109|URI|614|UNITED RENTALS INC|101.50
20140603|911460103|UBFO|650|UNITED SECURITY BANCSHARES|5.45
20140603|911549103|UAMY|729|U S ANTIMONY CORP|1.68
20140603|911634103|USBL|22545|U.S. BASKETBALL LEAGUE INC|0.80
20140603|91167Q100|BNO|4105|UNITED STS BRENT OIL FD LP|43.71
20140603|911684405|UZA|1774|UNITED STATES CELLULAR CORP 6.|25.95
20140603|911717106|USCI|14988|UNITED STS COMMODITY INDEX FD |60.09
20140603|911718104|CPER|54|UNITED STATES COPPER INDEX FUN|21.31
20140603|911718203|USAG|326|UNITED STS AGRICULTURE INDEX F|25.51
20140603|911718302|USMI|780|UNITED STS METALS INDEX FUND|22.41
20140603|911805109|USEG|371|U S ENERGY CORP|4.25
20140603|91201T102|UGA|11|UNITED STATES GASOLINE FUND LP|60.57
20140603|912318201|UNG|168526|UNITED STATES NATURAL GAS FUND|25.52
20140603|91232N108|USO|299074|UNITED STATES OIL FUND LP|37.53
20140603|91239R102|USPR|400|U S PRECIOUS METALS INC|0.13
20140603|912613205|DNO|350|UNITED STATES SHORT OIL FUND L|31.59
20140603|912909108|X|23638|UNITED STATES STEEL CP|22.75
20140603|913004107|USTR|629|UNITED STATIONERS INC|39.75
20140603|913017109|UTX|3917|UNITED TECHNOLOGIES CORP|117.40
20140603|913017117|UTXPRA|1|UNITED TECHNOLOGIES CORP CORP |66.01
20140603|91307C102|UTHR|254|UNITED THERAPEUTICS CORP|95.58
20140603|91311E102|UUGRY|4220|United Utilities Group Plc Spo|29.39
20140603|91324P102|UNH|11958|UNITEDHEALTH GROUP INC|79.47
20140603|913259107|UTL|454|UNITIL CORP|33.36
20140603|91338E101|UAM|1487|UNIVERSAL AMERICAN CORP|7.85
20140603|913456109|UVV|47|UNIVERSAL CORP (HOLDING CO)|52.71
20140603|91347P105|OLED|32|UNIVERSAL DISPLAY CORP|26.05
20140603|913483103|UEIC|316|UNIVERSAL ELECTRONICS INC|42.96
20140603|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC |48.42
20140603|91359E105|UHT|142|UNIVERSAL HEALTH RLTY TR SBI|43.21
20140603|91359V107|UVE|165|UNIVERSAL INSURANCE HLDGS INC |12.21
20140603|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|34.01
20140603|913821302|UUU|517|UNIVERSAL SEC INSTRUMENTS INC |4.28
20140603|913837100|USAP|50|UNIVERSAL STAINLESS&ALLOY PROD|29.66
20140603|913903100|UHS|66|UNIVERSAL HEALTH SVCS CL-B|89.92
20140603|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |11.20
20140603|914270103|UGHS|227|UNIVERSITY GEN HEALTH SYS INC |0.15
20140603|915271100|UVSP|182|UNIVEST CORP OF PA|20.52
20140603|91529Y106|UNM|680|UNUM GROUP COM STK|34.36
20140603|91531F103|UPIP|3262|UNWIRED PLANET INC COM STK (DE|2.08
20140603|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.24
20140603|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|17.68
20140603|91688R108|URG|52165|Ur Energy Inc Common Shares (C|1.21
20140603|91688T104|URZ|22391|URANERZ ENERGY CORP|1.55
20140603|916896103|UEC|425792|URANIUM ENERGY CORP|1.63
20140603|916901606|URRE|1064|URANIUM RESOURCES, INC. NEW CO|2.70
20140603|917047102|URBN|3079|URBAN OUTFITTERS INC|33.49
20140603|917286205|UBA|255|URSTADT BIDDLE PROPS INC CL A |20.83
20140603|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.46
20140603|917286700|UBPPRF|292|URSTADT BIDDLE PROPERTIES INC.|25.05
20140603|917296204|USEL|781|USELL.COM INC COM STK (DE)|4.40
20140603|918194101|WOOF|124|VCA ANTECH INC|33.72
20140603|918204108|VFC|95331|V. F. CORPORATION|63.42
20140603|91822T101|VGLS|18164|VG LIFE SCIENCES INC.|0.15
20140603|918258302|VLOV|561|VLOV INC.|0.51
20140603|918284100|VSEC|5|V S E CORP|62.66
20140603|91829B103|VOC|100|VOC ENERGY TR TR UNIT|15.03
20140603|91851C201|EGY|1257|VAALCO ENERGY INC (NEW)|6.29
20140603|91879Q109|MTN|32|VAIL RESORTS INC|70.78
20140603|918905100|VHI|1181|VALHI INC|5.51
20140603|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140603|919067108|VTIFF|1500|VALDOR TECHNOLOGY INTERNATIONA|0.13
20140603|91911K102|VRX|5077|VALEANT PHARMACEUTICALS INTERN|134.17
20140603|91912D107|VLBI|22381|VALENTINE BEAUTY, INC. NEW COM|0.04
20140603|91912E105|VALE|28867|VALE S A ADR (REPSTG 1 COM SHR|12.84
20140603|91912N105|VAPE|201572|VAPE HLDGS INC COM STK (DE)|2.05
20140603|91913Y100|VLO|1787|VALERO ENERGY CORP (NEW)|56.51
20140603|919134304|VLEEY|4535|VALEO SPONS ADR|68.00
20140603|91914J102|VLP|118|VALERO ENERGY PARTNERS LP COM |43.90
20140603|919629105|VYFC|300|VALLEY FINL CORP (VA)|12.75
20140603|919794107|VLY|12028|VALLEY NATIONAL BANCORP|9.81
20140603|919794123|VLYWW|1789|VALLEY NATIONAL BANCORP WTS|0.14
20140603|92023R308|VLOWY|327|VALLOUREC S.A. SPONSORED ADR (|10.93
20140603|920355104|VAL|201|VALSPAR CORP (THE)|74.94
20140603|92047K107|VVTV|6266|VALUEVISION|4.38
20140603|921659108|VNDA|360|VANDA PHARMACEUTICALS INC COM |10.17
20140603|921908844|VIG|2234|VANGUARD DIVIDEND APPRECIATION|77.30
20140603|921909768|VXUS|345|VANGUARD STAR FD VANGUARD TOTA|54.12
20140603|921910816|MGK|2806|VANGUARD MEGA CAP GROWTH ETF|75.46
20140603|921910840|MGV|296|VANGUARD MEGA CAP VALUE|57.60
20140603|921910873|MGC|11100|VANGUARD MEGA CAP ETF|65.98
20140603|921932703|VOOV|800|VANGUARD S&P 500 VALUE ETF|85.64
20140603|921932778|VIOV|520|VANGUARD S&P SMALL CAP 600 VAL|95.68
20140603|921932794|VIOG|317|VANGUARD S&P SMALL CAP 600 GRO|98.01
20140603|921932828|VIOO|406|VANGUARD S&P SMALL CAP 600 ETF|96.43
20140603|921932844|IVOV|589|VANGUARD S&P MID CAP 400 VALUE|92.54
20140603|921932869|IVOG|3|VANGUARD S&P MID CAP 400 GROWT|93.35
20140603|921937819|BIV|443|VANGUARD BD INDEX FD INC INTER|84.47
20140603|921937827|BSV|4033|VANGUARD BD INDEX FD INC SHORT|80.30
20140603|921937835|BND|41888|VANGUARD BD INDEX FD INC TOTAL|81.95
20140603|921943858|VEA|12243|VANGUARD FTSE DEVELOPED MARKET|42.74
20140603|921946406|VYM|9175|VANGUARD WHITEHALL FDS (VANGUA|65.45
20140603|921946885|VWOB|20120|VANGUARD EMERGING MKTS GOVT BD|80.62
20140603|922020805|VTIP|2000|VANGUARD SHT TRM INFLT-PROT FD|49.88
20140603|92203J407|BNDX|24030|VANGUARD TOTAL INTERNATIONAL B|51.09
20140603|92204A108|VCR|789|VANGUARD CONSUMER DISCRETIONAR|106.79
20140603|92204A207|VDC|41|VANGUARD CONSUMER STAPLES ETF |115.57
20140603|92204A306|VDE|874|VANGUARD ENERGY ETF|136.36
20140603|92204A405|VFH|8233|VANGUARD FINANCIAL ETF|45.52
20140603|92204A603|VIS|306|VANGUARD INDUSTRIAL ETF|103.76
20140603|92204A702|VGT|5716|VANGUARD INFORMATION TECHNOLOG|93.66
20140603|92204A801|VAW|67|VANGUARD MATERIALS ETF|109.60
20140603|92204A876|VPU|797|VANGUARD UTILITIES ETF|93.15
20140603|92204A884|VOX|2984|VANGUARD TELECOMMUNICATION SER|87.16
20140603|922042676|VNQI|31214|VANGUARD GLOBAL EX- U.S. REAL |57.87
20140603|922042718|VSS|1570|VANGUARD INTL EQTY FTSE ALL-WO|109.59
20140603|922042742|VT|56654|VANGUARD TOTAL WORLD STK INDEX|61.58
20140603|922042775|VEU|1771|VANGUARD FTSE ALL- WORLD EX-US|52.20
20140603|922042858|VWO|608078|VANGUARD FTSE EMERGING MKTS ET|42.42
20140603|922042874|VGK|1536|VANGUARD FTSE EUROPE ETF FTSE |60.94
20140603|92205F106|VNR|8925|VANGUARD NAT RES LLC COM UNIT |30.67
20140603|92205F205|VNRAP|709|VANGUARD NAT RES LLC PERP PFD |26.01
20140603|92205F304|VNRBP|972|VANGUARD NATURAL RESOURCES LLC|24.74
20140603|92206C102|VGSH|25781|VANGUARD|60.98
20140603|92206C409|VCSH|3900|VANGUARD SHT-TERM CORP BD ETF |80.26
20140603|92206C649|VTWV|1452|VANGUARD RUSSELL 2000 VALUE ET|85.52
20140603|92206C664|VTWO|390|VANGUARD RUSSELL 2000 ETF|89.88
20140603|92206C680|VONG|100|VANGUARD RUSSELL 1000 GROWTH E|91.67
20140603|92206C706|VGIT|2867|VANGUARD INTERMEDIATE-TERM GOV|63.91
20140603|92206C730|VONE|208|VANGUARD RUSSELL 1000 ETF|89.00
20140603|92206C771|VMBS|30995|VANGUARD MORTG-BACKED SEC ETF |52.41
20140603|92206C847|VGLT|2879|VANGUARD LG-TRM GOVT BD ETF|70.59
20140603|92206C870|VCIT|10874|VANGUARD INTERMEDIATE-TERM COR|86.13
20140603|922099205|VPCO|1303|VAPOR CORP COMMON STOCK|5.55
20140603|92210H105|VNTV|474|VANTIV INC CL A COM STK (DE)|31.11
20140603|922104104|VHUB|172521|VAPOR HUB INTERNATIONAL INC. C|0.46
20140603|922105101|VAPR|249|VAPORBRANDS INTERNATIONAL, INC|0.15
20140603|92220P105|VAR|572|VARIAN MEDICAL SYSTEMS INC|82.33
20140603|922280102|VRNS|169|VARONIS SYS INC COM STK (DE)|23.55
20140603|92230Y104|VDSI|413|VASCO DATA SECURITY INTL INC|10.93
20140603|92231M109|VASC|62|VASCULAR SOLLUTIONS INC|20.37
20140603|92240G101|VVC|1540|VECTREN CORPORATION|39.74
20140603|92240M108|VGR|9978|VECTOR GROUP LTD|20.34
20140603|922417100|VECO|1379|VEECO INSTRUMENTS INC(DEL)|32.04
20140603|92262A107|APPY|25142|VENAXIS INC|2.06
20140603|92276F100|VTR|1302|VENTAS INC|64.93
20140603|92276M204|VTRB|599|VENTAS RLTY LTD PARTNERSHIP VE|23.88
20140603|922822101|VTUS|172490|VENTRUS BIOSCIENCES INC COM|1.18
20140603|922908363|VOO|5496|VANGUARD INDEX FDS S&P 500 ETF|176.79
20140603|922908512|VOE|1272|VANGUARD MID-CAP VALUE INDEX F|84.85
20140603|922908553|VNQ|14495|VANGUARD REIT ETF|74.92
20140603|922908595|VBK|1560|VANGUARD SMALL-CAP GROWTH ETF |120.14
20140603|922908611|VBR|3398|VANGUARD SMALL-CAP VALUE ETF|101.23
20140603|922908629|VO|2114|VANGUARD MID-CAP ETF|115.49
20140603|922908637|VV|278|VANGUARD LARGE-CAP ETF|88.61
20140603|922908652|VXF|1697|VANGUARD EXTENDED MARKET ETF|84.06
20140603|922908736|VUG|991|VANGUARD GROWTH ETF|96.90
20140603|922908744|VTV|1942|VANGUARD VALUE ETF|79.99
20140603|922908751|VB|1612|VANGUARD SMALL-CAP ETF|111.58
20140603|922908769|VTI|6359|VANGUARD TOTAL STOCK MARKET ET|99.70
20140603|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.98
20140603|92334N103|VE|1170|VEOLIA ENVIRONNEMENT|19.16
20140603|92335C106|VRA|400|VERA BRADLEY, INC COM STK|26.45
20140603|92337L104|VRCI|634|VERDE SCIENCE, INC. COMMON STO|0.09
20140603|92342Y109|PAY|320|VERIFONE SYSTEMS, INC.|33.87
20140603|92343E102|VRSN|2957|VERISIGN INC|49.97
20140603|92343V104|VZ|22502|VERIZON COMMUNICATIONS|50.05
20140603|92343X100|VRNT|572|VERINT SYSTEMS INC|46.08
20140603|92345Y106|VRSK|317|VERISK ANALYTICS INC CL A|59.57
20140603|92346W109|VRTY|6829|VERITY CORP COMMON STOCK|0.35
20140603|923725105|VET|83|VERMILION ENERGY INC COM (CANA|68.25
20140603|92529L102|VSAR|7939|VERSARTIS INC COM|30.18
20140603|92532F100|VRTX|383|VERTEX PHARMACEUTICALS INC|72.63
20140603|92534K107|VTNR|532|Vertex Energy, Inc|10.55
20140603|925458101|VWDRY|592|VESTAS WIND SYSTEMS AS AMER DE|17.59
20140603|92552V100|VSAT|17|VIASAT INC|54.04
20140603|92553P201|VIAB|1285|VIACOM INC CLASS B COM NEW|86.70
20140603|925602104|VICL|5751|VICAL INC|1.17
20140603|925815102|VICR|41|VICOR CORP|7.17
20140603|92625W101|VITFF|32912|Victoria Gold Corp Ordinary Sh|0.12
20140603|92644K104|ECIG|1118|VICTORY ELECTRONIC CIGARETTES |9.24
20140603|92647F102|VNCKF|2300|VICTORY NICKEL INC. COM|0.06
20140603|92648A102|VIDG|10804|VID3G INC COM STK (WY)|0.01
20140603|927107409|VLGEA|63|VILLAGE SUPER MARKET CL-A NEW |23.72
20140603|92719A106|VIP|74896|VIMPELCOM LTD|8.48
20140603|927191106|VCO|57|VINA CONCHA Y TORO ADR (EA REP|41.02
20140603|927320101|VCISY|2108|VINCI SA ADR (FRANCE)|18.52
20140603|92763A101|VMEM|34569|VIOLIN MEMORY INC COM STK (DE)|3.40
20140603|92763W103|VIPS|46|VIPSHOP HLDGS LTD SPONSORED AD|163.44
20140603|92764P107|VRACY|900|VIRALYTICS LTD SPNSD ADR (AUST|0.85
20140603|927804609|VELPRE|53|VA. ELEC&PWR $5 DIV PFD|106.33
20140603|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.15
20140603|927926303|VGZ|900|VISTA GOLD CORPORATION NEW (BR|0.40
20140603|92823T108|VHC|104088|VirnetX Holding Corp Common St|15.01
20140603|92826C839|V|336|VISA INC CLASS A COM|213.52
20140603|928269208|VSCP|18|VIRTUALSCOPICS INC COM NEW|4.25
20140603|92828Q109|VRTS|8|VIRTUS INVT PARTNERS INC COM S|185.09
20140603|92829A103|DCA|29|VIRTUS TOTAL RETURN FD COM SHS|4.66
20140603|928298108|VSH|600|VISHAY INTERTECHNOLOGY INC|14.99
20140603|92833U202|VISN|768|VISIONCHINA MEDIA INC SPONSORE|17.61
20140603|92835C101|VIIC|9061|VISION INDS CORP COM STK (FL) |0.01
20140603|92835K103|VPG|77|VISHAY PRECISION GROUP, INC CO|16.01
20140603|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|32.65
20140603|92839U206|VC|3280|VISTEON CORP COM NEW|91.23
20140603|92840H103|VSTA|41189|VISTAGEN THERAPEUTICS, INC. CO|0.50
20140603|928449107|VSUL|263408|Visualant, Incorporated Common|0.09
20140603|92847R104|VTL|172|VITAL THERAPIES, INC COMMON ST|12.70
20140603|92849E101|VSI|1309|VITAMIN SHOPPE INC COM STK (DE|42.30
20140603|928497304|VTSS|1629|VITESSE SEMICONDUCTOR CORPORAT|3.60
20140603|92852T201|VIVHY|1169|VIVENDI SA UNSPONSORED ADR (FR|26.41
20140603|928551100|VVUS|34503|VIVUS INC|4.86
20140603|92856B107|VIZC|300|VIZCONNECT INC COM STK (NV)|0.12
20140603|928563402|VMW|669|VMWARE, INC. CL A COM STK|96.79
20140603|92857F107|VCRA|1244|VOCERA COMMUNICATIONS INC COM |12.35
20140603|92857W308|VOD|6653|VODAFONE GROUP PLC NEWSPONSORE|34.89
20140603|928578103|VLPNY|4703|Voestalpine AG Unsponsored ADR|9.33
20140603|92858D200|VDMCY|553|VODACOM GROUP LIMITED SPONSORE|11.92
20140603|928645100|VOLC|580|VOLCANO CORPORATION COM STK|17.33
20140603|928661107|VNRX|13825|VOLITIONRX LIMITED COMMON STOC|1.53
20140603|928662303|VLKAY|374|VOLKSWAGEN A G ADR (SPONS)|53.04
20140603|928703107|VISI|286|VOLT INFORMATION SCIENCES INC |8.20
20140603|928929207|VTKLY|138|VTECH HOLDINGS, LTD. UNSPONSOR|13.45
20140603|928972108|WILN|18|WI-LAN INC|3.04
20140603|929042109|VNO|208|VORNADO REALTY TRUST|107.52
20140603|929042851|VNOPRK|373|VORNADO REALTY TRUST PFD S K (|23.67
20140603|929042869|VNOPRJ|2678|VORNADO RLTY TR|26.51
20140603|929042877|VNOPRI|397|VORNADO REALTY TRUST PFD SERIE|25.56
20140603|92911N104|VRNG|4462|VRINGO, INC COM STK|3.11
20140603|92911N112|VRNGW|1000|VRINGO, INC WTS|1.05
20140603|92912J102|IAE|140|VOYA ASIA PAC DIVID EQUITY INC|13.14
20140603|92912L107|VJET|71|VOXELJET AG ADS EACH REPSTG 1/|13.84
20140603|92912P108|IHD|80|VOYA EMERGING MKTS HIGH DIVID |12.49
20140603|92912T100|IGD|49936|VOYA GLOBAL EQUITY DIVID & PRE|9.71
20140603|92912Y109|IID|87|VOYA INTL HIGH DIVID EQUITY IN|9.63
20140603|92913A100|PPR|62|VOYA PRIME RATE TR COM SHS BEN|5.73
20140603|92913C106|IRR|2214|VOYA NATURAL RESOURCES EQUITY |11.10
20140603|929136109|VULC|63|VULCAN INTERNATIONAL CORP|40.10
20140603|929160109|VMC|454|VULCAN MATERIALS COMPANY (HOLD|61.27
20140603|92921W300|VUZI|7232|VUZIX CORPORATION COMMON STOCK|2.75
20140603|929212207|VUOC|2293|VU1 CORPORATION (NEW) COMMON S|0.70
20140603|92922P106|WTI|503|W&T OFFSHORE, INC.|14.33
20140603|92923C807|WCIC|242|WCI CMNTYS INC COM|18.27
20140603|92924F106|WGL|7|WGL HOLDINGS INC.|40.40
20140603|92927K102|WBC|219|WABCO HOLDINGS, INC|108.36
20140603|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.10
20140603|92932M101|WNS|74|WNS HOLDINGS LIMITED ADS SHS (|17.89
20140603|92933J107|MRWSY|4876|WM Morrison Supermarkets Plc U|16.64
20140603|92934S403|WTCG|2000|W TECHNOLOGIES INC COM STK (DE|0.06
20140603|929352102|WX|200|WUXI PHARMATECH, CAYMAN INC RE|33.86
20140603|92936U109|WPC|2314|W.P. CAREY INC " REIT" COM|63.81
20140603|929360105|WWAG|1295|WWA GROUP INC|0.01
20140603|92937A102|WPPGY|16|WPP PLC ADR (JE) NEW|108.56
20140603|929740108|WAB|109|WABTEC (COMMON)|78.99
20140603|930004205|WACLY|23|WACOAL|51.33
20140603|930059100|WDR|57|WADDELL & REED FINL INC CL A|60.22
20140603|93041P209|WGBS|1570|WAFERGEN BIO-SYSTEMS, INC.|1.20
20140603|930427109|WAGE|173|WAGEWORKS INC|39.44
20140603|931013106|WORC|34|WAKE UP NOW, INC. NEW COMMON S|2.75
20140603|93114W107|WMMVY|1191|WAL-MART DE MEXICO S A B DE C |25.81
20140603|931142103|WMT|16996|WAL-MART STORES INC|76.76
20140603|931422109|WAG|3895|WALGREEN COMPANY|72.01
20140603|93148P102|WD|18|WALKER & DUNLOP INC COM STK (M|14.61
20140603|93266D105|WLYW|3000|WALLY WORLD MEDIA INC COM STK |0.14
20140603|93317Q105|WLT|4137|WALTER ENERGY INC COM STK (DE)|4.56
20140603|93317W102|WAC|446|WALTER INVESTMENT MANAGEMENT C|29.06
20140603|934639204|WNYN|308|WARP 9 INC COMMON STOCK|0.02
20140603|93564A100|WRES|279|WARREN RESOURCES INC|4.42
20140603|938824109|WAFD|350|WASHINGTON FEDERAL INC|21.52
20140603|939647103|WPG|11375798|WASHINGTON PRIME GROUP INC COM|19.80
20140603|940610108|WASH|30|WASHINGTON TRUST BANCORP INC|34.18
20140603|941053100|WCN|308|WASTE CONNECTIONS INC|46.00
20140603|94106L109|WM|131|WASTE MANAGEMENT INC(NEW)|44.81
20140603|9415EQ108|WFIFF|4400|WaterFurnace Renewable Energy |22.01
20140603|941848103|WAT|301|WATERS CORP|100.73
20140603|942622200|WSO|195|WATSCO INC|101.27
20140603|942749102|WTS|151|WATTS WATER TECHNOLOGIES INC C|56.51
20140603|943526400|WAVX|26844|WAVE SYS CORP CL A COM STK (DE|1.84
20140603|946760105|WSTG|66|WAYSIDE TECHNOLOGY GROUP, INC |15.34
20140603|94733A104|WWWW|4367|WEB.COM GROUP INC COM STK|33.79
20140603|94770V102|WBMD|2669|WEBMD HEALTH CORP COM STK RECL|41.90
20140603|947890406|WBSPRE|1987|WEBSTER FINL CORP DEP SHS REPS|24.46
20140603|94846W100|WBXU|107794|WEBXU, INC. COMMON STOCK (DE) |.
20140603|948596101|WB|5555|WEIBO CORPORATION AMERICAN DEP|18.35
20140603|948741103|WRI|367|WEINGARTEN RLTY INVS/SBI|31.93
20140603|948741848|WRD|726|WEINGARTEN REALTY INVESTORS NT|20.64
20140603|94947A106|WPWR|15000|WELL POWER, INC. COMMON STOCK |0.15
20140603|949504104|WGPLF|949|WELLGREEN PLATINUM LTD. ORDINA|0.65
20140603|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.35
20140603|94973A103|WCUI|21671|WELLNESS CENTER USA INC COMMON|0.33
20140603|94973V107|WLP|177|WELLPOINT HEALTH NETWORKS INC |108.35
20140603|949746101|WFC|20478|WELLS FARGO & CO(NEW)|51.09
20140603|949746119|WFCWS|3342|WELLS FARGO & COMPANY WARRANTS|19.75
20140603|949746465|WFCPRR|18|WELLS FARGO & CO DEP SHS REPST|28.13
20140603|949746556|WFCPRQ|281|WELLS FARGO&CO NEW DEP SHS REP|26.00
20140603|949746655|WFCPRP|7708|WELLS FARGO & COMPANY DEP SHS |23.46
20140603|949746721|WFCPRO|1494|WELLS FARGO & CO NEW DEP SHS R|22.85
20140603|949746747|WFCPRN|1535|WELLS FARGO & COMPANY DEP SHS |22.79
20140603|949746879|WFCPRJ|4904|WELLS FARGO DEP SH RPSG 1/40 I|29.59
20140603|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.57
20140603|94987B105|EAD|560|WELLS FARGO ADVANTAGE INCOME O|9.55
20140603|94987D101|ERC|25|WELLS FARGO ADVANTAGE MULTI-SE|14.84
20140603|95058W100|WEN|25666|WENDYS CO CL A COM STK (DE)|8.32
20140603|950670307|WNRC|450000|WENR CORP NEW|0.02
20140603|950755108|WERN|437|WERNER ENTERPRISES INC|26.47
20140603|950814103|WAIR|520|WESCO AIRCRAFT HLDGS INC COM S|21.54
20140603|95082P105|WCC|76035|WESCO INTERNATIONAL INC|85.97
20140603|950840207|WFAFY|230|WESFARMERS LTD UNSPONSORED ADR|20.14
20140603|954235107|WMAR|332|WEST MARINE INC|10.27
20140603|955306105|WST|2059|WEST PHARMACEUTICAL SERV INC|42.19
20140603|95709T100|WR|1219|WESTAR ENERGY INC|36.04
20140603|957090103|WABC|288|WESTAMERICA BANCORP|49.30
20140603|95727P106|WBB|18|WESTBURY BANCORP INC COM|14.30
20140603|957638109|WAL|158|WESTERN ALLIANCE BANCORPORATIO|23.20
20140603|95766A101|ESD|2272|WESTERN ASSET EMERGING MKTS DE|18.52
20140603|95766B109|EHI|839|WESTERN ASSET GLB HIGH INCM FD|12.88
20140603|95766E103|EMD|1114|WESTERN ASSET EMERGING MKTS IN|12.99
20140603|95766G108|GDF|162|WESTERN ASSET GLB PARTNERS INC|11.33
20140603|95766J102|HIX|7|WESTERN ASSET HIGH INCM FD II |9.39
20140603|95766K109|HIO|2666|WESTERN ASSET HIGH INCM OPPORT|6.08
20140603|95766L107|MHY|2350|WESTERN ASSET MANAGED HIGH INC|5.81
20140603|95766M105|MMU|6065|WESTERN ASSET MANAGED MUNI FD |13.14
20140603|95766N103|MHF|435|WESTERN ASSET MUNI HIGH INCM F|7.39
20140603|95766P108|MNP|225|WESTERN ASSET MUNI PARTNERS FD|14.91
20140603|95766R104|WIW|4118|WESTERN ASSET/CLAYMORE INFLATI|12.24
20140603|95766T100|PAI|35|WESTERN ASSET INCOME FUND|13.73
20140603|957664105|WEA|74|WESTERN ASSET PREMIER BOND FD |15.36
20140603|957668106|SBW|25|WESTERN ASSET WORLDWIDE INCM F|13.06
20140603|95768B107|HYI|224|WESTERN ASSET HIGH YIELD DEFIN|17.68
20140603|95790A101|IGI|3014|WESTERN ASSET INVESTMENT GRADE|20.51
20140603|95790B109|DMO|128|WESTERN ASSET MTG DEFINED OPPO|23.97
20140603|95790D105|WMC|2754|WESTERN ASSET MTG CAP CORP COM|14.45
20140603|958102105|WDC|1025|WESTERN DIGITAL CORP|87.66
20140603|95825R103|WGP|26322|WESTERN GAS EQUITY PTNERS LP|52.15
20140603|958254104|WES|5260|WESTERN GAS PARTNERS, LP|72.54
20140603|95829V100|WSGP|462|WESTERN GRAPHITE INC. COMMON S|0.02
20140603|958435109|SBI|2411|WESTERN INTER MUNI FD INC COM |9.65
20140603|95931Q205|WNRL|13|WESTERN REFNG LOGISTICS LP COM|32.71
20140603|959319104|WNR|2483|WESTERN REFINING, INC.|41.40
20140603|959802109|WU|1107|THE WESTERN UNION COMPANY|16.02
20140603|960224103|WFGPY|655|WESTFIELD GROUP SPONSORED ADR |19.93
20140603|960413102|WLK|1395|WESTLAKE CHEMICAL CORPORATION |81.10
20140603|960878106|WLB|19|WESTMORELAND COAL CO|30.76
20140603|960908309|WPRT|3348|WESTPORT INNOVATIONS INC NEW O|14.82
20140603|961214301|WBK|464|WESTPAC BANKING ADS 1 ORD SH|32.18
20140603|961765104|WHG|454|WESTWOOD HLDGS GROUP INC.|57.49
20140603|961840105|WTSL|20594|WET SEAL INC CL-A|0.89
20140603|96208T104|WEX|76|WEX INC COM STK (DE)|96.00
20140603|962166104|WY|16975|WEYERHAEUSER COMPANY|31.45
20140603|962257408|WARFY|2236|WHARF HOLDINGS LTD ORD UNSPONS|14.16
20140603|963025119|WHLRW|11400|WHEELER REAL ESTATE INVEST TRT|0.61
20140603|96327X101|WFCF|6748|WHERE FOOD COMES FROM, INC. CO|2.00
20140603|963271200|WHLKY|141|Wheelock & Co Ltd Hkd .50 Ord |40.43
20140603|963320106|WHR|1248|WHIRLPOOL CORPORATION|143.41
20140603|966084204|WSR|256|WHITESTONE REIT COM SHS BEN IN|14.28
20140603|966244105|WWAV|526|WHITEWAVE FOODS CO COM CL A (D|32.00
20140603|966387102|WLL|121|WHITING PETROLEUM CORP|71.99
20140603|966388100|WHZ|2000|WHITING USA TR II TR UNIT (DE)|12.88
20140603|966389108|WHX|5524|WHITING USA TRUST I UNITS OF B|1.96
20140603|966837106|WFM|4278|WHOLE FOODS MKT INC|37.76
20140603|96685A107|WLAN|10000|WIALAN TECHNOLOGIES INC COM ST|.
20140603|967590100|WYY|3882|WIDEPOINT CORP|1.58
20140603|967662107|WBRBY|25|WIENERBERGER BAUST AKTIENG ADR|3.57
20140603|968102103|WLDVF|4615|Wildcat Silver Corporation Ord|0.49
20140603|969136100|WVVI|467|WILLAMETTE VALLEY VINEYRDS INC|5.45
20140603|969203108|WG|33|WILLBROS GROUP INC (DE)|12.02
20140603|96925P104|WIMHY|592|William Hill Plc Unsponsored A|23.98
20140603|969457100|WMB|742|WILLIAMS COMPANIES|46.91
20140603|969490101|CWEI|106|WILLIAMS CLAYTON ENERGY INC|120.22
20140603|96950F104|WPZ|140|WILLIAMS PARTNERS L.P. COM UTS|53.47
20140603|969904101|WSM|16|WILLIAMS-SONOMA INC|66.99
20140603|971433107|WLMIY|148|Wilmar International Ltd Unspo|25.79
20140603|97186T108|WIBC|813|WILSHIRE BANCORP INC|10.24
20140603|97382A101|WIN|51001|WINDSTREAM HOLDINGS ,INC|9.57
20140603|97382J102|WSTI|135|WINDSTREAM TECHNOLOGIES INC|0.80
20140603|974250102|WINA|37|WINMARK CORPORATION|65.70
20140603|976391300|FUR|1130|WINTHROP REALTY TRUST SHS BENE|15.00
20140603|976391508|FURPRD|1551|WINTHROP RLTY TR PFD SHS BEN I|26.26
20140603|97651M109|WIT|80|WIPRO LIMITED ADS (1 EQTY SHS)|11.09
20140603|976524108|WTT|158|WIRELESS TELECOM GROUP INC|2.46
20140603|976657106|WEC|5646|WISCONSIN ENERGY CORP|45.45
20140603|97717P104|WETF|228887|WISDOMTREE INVESTMENTS, INC.|10.90
20140603|97717W109|DTD|12880|WISDOMTREE TR TOTAL DIVIDEND F|70.34
20140603|97717W125|WDTI|3410|WISDOMTREE TR MANAGED FUTURES |41.07
20140603|97717W174|EU|1201|WISDOMTREE EURO DEBT FUND|22.87
20140603|97717W182|CYB|1521|WISDOMTREE CHINESE YUAN STRATE|24.91
20140603|97717W208|DHS|300|WISDOMTREE EQUITY INCOME FUND |58.30
20140603|97717W281|DGS|4770|WISDOMTREE EMERGING MARKETS SM|47.57
20140603|97717W299|JGBB|19|WISDOMTREE TR|49.15
20140603|97717W307|DLN|1031|WISDOMTREE TR LARGECAP DIVID F|69.78
20140603|97717W315|DEM|4697|WISDOMTREE EMERG MKTS EQUITY I|50.77
20140603|97717W349|DXPS|328|WISDOMTREE TR UK HEDGED EQUITY|26.79
20140603|97717W364|AGND|398|WISDOMTREE TR BARCLAYS US AGGR|48.15
20140603|97717W380|AGZD|275|WISDOM TREE BARCLAYS US AGGREG|49.92
20140603|97717W398|HYND|802|WISDOMTREE TR BOFA MERRILL LYN|23.82
20140603|97717W406|DTN|75|WISDOMTREE TR DIVID EX FINANCI|72.53
20140603|97717W430|HYZD|42|WISDOMTREE TR BOFA MERRILL LYN|24.94
20140603|97717W448|DXGE|1953|WISDOMTREE GERMANY HEDGED EQUI|28.05
20140603|97717W471|USDU|245|WISDOMTREE BLOOMBERG U.S. DOLL|24.86
20140603|97717W489|DXJT|523|WISDOMTREE TR JAPAN HEDGED TEC|24.81
20140603|97717W505|DON|429|WISDOMTREE TR MIDCAP DIVID FD |79.18
20140603|97717W521|DXJS|2738|WISDOMTREE TR JAPAN SMALLCAP H|29.67
20140603|97717W562|EES|705|WISDOMTREE TR SMALLCAP EARNING|79.31
20140603|97717W588|EPS|106|WISDOMTREE TR EARNINGS 500 FUN|67.38
20140603|97717W604|DES|134|WISDOMTREE TR SMALLCAP DIVID F|67.48
20140603|97717W638|DXJR|933|WISDOMTREE TR|26.08
20140603|97717W653|DBU|551|WISDOMTREE GLOBAL EX-US UTILIT|20.28
20140603|97717W760|DLS|7883|WISDOMTREE TR INTL SMALL CAP D|65.59
20140603|97717W778|DIM|360|WISDOMTREE TR INTL MIDCAP DIVI|62.26
20140603|97717W794|DOL|23689|WISDOMTREE TR INTL LARGECAP DI|54.11
20140603|97717W802|DTH|5993|WISDOMTREE|49.66
20140603|97717W836|DFJ|1911|WISDOMTREE TR JAPAN SMALLCAP D|51.69
20140603|97717W851|DXJ|4201|WISDOMTREE TRUST JAPAN HEDGED |48.59
20140603|97717W869|DFE|142479|WISDOMTREE TR EUROPE SMALLCAP |62.65
20140603|97717X610|EUDG|1832|WISDOMTREE TR EUROPE DIVID GRO|25.44
20140603|97717X651|DGRS|941|WISDOMTREE TR US SMALL CAP DIV|27.66
20140603|97717X669|DGRW|21414|WISDOMTREE TR US DIVID GROWTH |28.70
20140603|97717X701|HEDJ|301|WISDOMTREE EUROPE HEDGED EQUIT|59.44
20140603|97717X784|EMCB|158|WISDOMTREE EMERGING MRKTS CORP|78.00
20140603|97717X842|ALD|195|WISDOMTREE ASIA LOCAL DEBT FUN|49.07
20140603|97717X867|ELD|16028|WISDOMTREE EMERGING LOCAL DEBT|46.76
20140603|97717X883|RRF|500|WISDOMTREE TR|43.92
20140603|97751C100|WIZD|667|WIZARD WORLD, INC. COMMON STOC|0.54
20140603|977868306|WOSYY|22501|WOLSELEY PLC SPONSORED ADR (JE|5.55
20140603|977874205|WTKWY|64|WOLTERS KLUWER NV SPONS ADR|29.87
20140603|978097103|WWW|165|WOLVERINE WORLD WIDE|26.06
20140603|980745103|WWD|344|WOODWARD INC COM|44.70
20140603|98088R505|WLWHY|491|WOOLWORTHS HOLDINGS LTD SPONSO|70.23
20140603|98138H101|WDAY|149|WORKDAY INC COM STK CL A (DE) |75.43
20140603|981419104|WRLD|6025|WORLD ACCEPTANCE CORP (DEL)|79.57
20140603|98143F108|WDAS|23549|World Assurance Group, Inc. Co|0.02
20140603|98156Q108|WWE|70817|WORLD WRESTLING ENTERTAINMENT |11.21
20140603|98159J101|WDDD|1|WORLDS INC. COMMON STOCK|0.16
20140603|981811102|WOR|1062|WORTHINGTON IND'S, INC|40.15
20140603|98212B103|WPX|100|WPX ENERGY, INC COM STK|20.96
20140603|98235T107|WMGI|297|WRIGHT MEDICAL GROUP INC|30.07
20140603|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.94
20140603|98310W108|WYN|182|WYNDHAM WORLDWIDE CORP COM|74.84
20140603|98313R106|WYNMY|47|WYNN MACAU LIMITED UNSPONSORED|41.59
20140603|983134107|WYNN|123|WYNN RESORTS LTD|218.02
20140603|98372A309|XGTI|55572|XG TECHNOLOGY, INC COMMON STOC|1.90
20140603|98372A408|XGTIW|2091|XG TECH INC WT PUR SHS EXP 7/2|0.60
20140603|983772104|XOXO|468|XO GROUP INC COM STK (DE)|11.27
20140603|983793100|XPO|2260|XPO LOGISTICS, INC COM (NEW)|24.65
20140603|98389B100|XEL|14095|XCEL ENERGY INC|30.67
20140603|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140603|983919101|XLNX|1326|XILINX INC|46.37
20140603|98400J108|XCRA|259|XCERRA CORP COM STK (MA)|9.27
20140603|98400L103|XCLL|4654|XCELMOBILITY INC COM STK (NV) |0.06
20140603|984015107|XBIO|8|XENETIC BIOSCIENCES INC COM ST|0.62
20140603|984121103|XRX|8208|XEROX CORP;COM USD1|12.41
20140603|98417U104|XRGYF|29960|XINERGY LTD ORD SHS (CDA)|0.29
20140603|98418U103|XNRG|7617|XUN ENERGY, INC. COMMON STOCK |.
20140603|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|4.80
20140603|98419J107|XOMA|1733|XOMA LTD. COM STK (DELAWARE)|4.05
20140603|98419M100|XYL|831|XYLEM INC COM STK|37.53
20140603|98419U102|XBTC|4177|XHIBIT CORP. COMMON STOCK|1.00
20140603|984245100|YPF|416|YPF SOCIEDAD ANONIMA ADS|30.40
20140603|98426T106|YY|16918|YY INC|63.64
20140603|98433V102|YAHOY|1301|Yahoo Japan Corp Unsponsored A|9.42
20140603|984332106|YHOO|5281|YAHOO INC|34.87
20140603|984541102|YKLTY|525|YAKULT HONSHA CO LTD AMERICAN |25.12
20140603|98462Y100|AUY|8909|YAMANA GOLD INC|7.47
20140603|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|15.95
20140603|98484T105|YPPN|452797|YAPPN CORP. COMMON SHARES|0.14
20140603|984846105|YZC|2606|YANZHOU COAL MNG CO LTD ADS RE|7.92
20140603|984851204|YARIY|2191|YARA INTL ASA SPONS ADR (NORWA|46.31
20140603|985817105|YELP|1252|YELP INC CL A COM STK (DE)|64.61
20140603|98584B103|YGE|12785|YINGLI GREEN ENERGY HOLDING CO|3.14
20140603|98584L101|YINGY|75|YING GASES GROUP CO., LTD. UNS|10.94
20140603|98607B106|YONG|1029|YONGYE INTERNATIONAL, INC. COM|7.07
20140603|987184108|YORW|110|YORK WATER COMPANY (THE)|20.32
20140603|98741R207|YOD|49509|YOU ON DEMAND HOLDINGS, INC.|3.28
20140603|98742U100|YOKU|566|YOUKU TUDOU INC.(CAYMAN ISLS) |19.07
20140603|988498101|YUM|679|YUM BRANDS, INC|78.12
20140603|98872B104|YUME|13698|YUME INC COM|5.13
20140603|98876R303|ZBB|74735|ZBB ENERGY CORP COM STK NEW (W|1.78
20140603|98886B207|ZAOFF|500|ZAIO CORPORATION ORDINARY SHAR|0.20
20140603|988924205|ZTHO|1935|Z TRIM HLDGS Z TRIM HLDGS INC |0.81
20140603|989133202|ZARFF|40|ZARGON OIL & GAS LTD. ORDINARY|8.55
20140603|98919T100|ZAZA|9955|ZAZA ENERGY CORP COM|0.67
20140603|989207105|ZBRA|989|ZEBRA TECHNOLOGIES CORP CL-A|74.78
20140603|98921P104|ZMSPF|5382|Zecotek Photonics Inc Ordinary|0.69
20140603|989424106|ZENO|414|ZENOSENSE, INC. (NV) COMMON ST|0.50
20140603|98944W102|ZNTR|478438|ZENTRIC, INC.|.
20140603|98952D103|ZSHGY|130|ZHONGSHENG GROUP HLDGS LTD UNS|12.54
20140603|98954A107|Z|88|ZILLOW INC CLASS A|117.98
20140603|98954H102|ZIGGY|210|ZIGGO NV UNSPONSORED ADR (NETH|23.51
20140603|98956P102|ZMH|940|ZIMMER HLDGS INC;COM USD0.01|104.67
20140603|989701107|ZION|2898|ZIONS BANCORP|28.84
20140603|989701818|ZBK|1310|ZIONS BANCORP 6.95% SUB NT DUE|26.90
20140603|989701867|ZBPRF|701|ZIONS BANCORP DEP SHS REPSTG 1|27.88
20140603|98973A104|ZBPRA|147|ZIONS BANCORPORATION DEPOSITAR|20.91
20140603|98973P101|ZIOP|1510|ZIOPHARM ONCOLOGY, INC.|3.52
20140603|98976E400|ZOOM|152|ZOOM TECHNOLOGIES INC COM STK |2.80
20140603|989774104|ZU|3333|ZULILY INC CLASS A COMMON STOC|35.26
20140603|98978L105|ZGNX|42730|ZOGENIX INC COM|2.08
20140603|98978V103|ZTS|7900|ZOETIS INC. CLASS A COM STK|30.92
20140603|989817101|ZUMZ|8791|ZUMIEZ INC COM|27.69
20140603|989825104|ZURVY|5162|ZURICH INSURANCE GRP LTD SPONS|29.81
20140603|989837208|ZTR|76|ZWEIG TOTAL RETURN FUND NEW|14.14
20140603|98986T108|ZNGA|109119|ZYNGA INC CLASS A|3.39
20140604|D1668R123|DDAIF|347|DAIMLER AG|95.00
20140604|E8683R144|SANPRE|1744|SANTANDER FIN PFD S.A. UNIPERS|26.22
20140604|G0083B108|ACT|446|ACTAVIS PLC COM SHS (IRL)|215.29
20140604|G0129K104|AYR|2470|AIRCASTLE LIMITED COM|16.56
20140604|G0176J109|ALLE|2463|ALLEGION PUB LTD CO (IRL)|52.41
20140604|G01767105|ALKS|578|ALKERMES PLC ORDINARY SHS (IRE|47.07
20140604|G02602103|DOX|377|AMDOCS LTD ORD|48.82
20140604|G0335L102|ANFI|26743|AMIRA NATURE FOODS LTD ORD SHS|13.13
20140604|G037AX101|AMBA|8942|AMBARELLA, INC ORD SHS|24.65
20140604|G0408V102|AON|9663|AON PLC ORD SHS CL A NEW (UK) |89.53
20140604|G0450A105|ACGL|541|ARCH CAPITAL GROUP LTD|57.10
20140604|G0450A204|ARHPRC|692|ARCH CAPITAL GROUP LTD. 6.75% |26.10
20140604|G0457F107|ARCO|112939|ARCOS DORADOS HOLDINGDS INC. C|8.99
20140604|G0464B107|AGII|1024|ARGO GROUP INTERNATIONAL HOLDI|46.75
20140604|G0471F109|APAGF|600|APCO OIL AND GAS INTERNATIONAL|13.50
20140604|G05384105|AHL|25|ASPEN INSURANCE HOLDINGS LTD O|45.98
20140604|G05384139|AHLPRA|1246|ASPEN INSURANCE HLDGS LTD PERF|27.11
20140604|G05384147|AHLPRB|125|ASPEN INSURANCE HOLDINGS LIMIT|26.67
20140604|G05384154|AHLPRC|720|ASPEN INSURANCE HLDGS LTD FXD/|25.20
20140604|G0585R106|AGO|655|ASSURED GUARNATY LTD|24.77
20140604|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |15.13
20140604|G0692U307|AXSPRC|371|AXIS CAPITAL HOLDINGS LIMITED |26.02
20140604|G07021101|HELI|1001|CHC GROUP LTD ORDINARY SHARES |7.32
20140604|G10082140|EXXI|3354|ENERGY XXI|21.11
20140604|G1151C101|ACN|15011|ACCENTURE PLC CL-A ORDINARY SH|81.87
20140604|G1190F107|BCRH|717|BLUE CAP REINS HLDGS LTD COM S|17.51
20140604|G16249107|BPY|71382|BROOKFIELD PPTY PARTNERS L P U|20.16
20140604|G16252101|BIP|1617|BROOKFIELD INFRASTRUCTURE PART|40.98
20140604|G16258108|BEP|205880|BROOKFIELD RENEWABLE ENERGY PA|28.64
20140604|G16962105|BG|784|BUNGE LIMITED|76.68
20140604|G20045202|CETV|2068|CENTRAL EUROPEAN MEDIA ENTRP-A|2.75
20140604|G2110U109|CHNR|26|CHINA NATURAL RESOURCES, INC|3.43
20140604|G21174100|CNIT|4600|CHINA INFORMATION|3.97
20140604|G21490118|CISAW|1650|CIS ACQUISITION LTD WARRANT|0.30
20140604|G21490209|CISAA|400|CIS ACQUISITION LTD CLASS A SH|10.24
20140604|G23773107|CWCO|574|CONSOLIDATED WATER CO., INC.|10.70
20140604|G2519Y108|BAP|965|CREDICORP LTD (COMM $5.00 PAR)|156.79
20140604|G25343107|CZZ|1260|COSAN LIMITED SHS A (BERMUDA) |12.59
20140604|G2554F113|COV|838|COVIDIEN PLC|73.08
20140604|G27010100|DHRM|1061|DEHAIER MEDICAL SYS LTD COM ST|5.33
20140604|G27823106|DLPH|570|DELPHI AUTOMOTIVE PLC|69.69
20140604|G29183103|ETN|1482|EATON CORP PLC (IRL)|73.54
20140604|G30397106|ENH|31|ENDURANCE SPECIALTY HOLDINGS L|51.21
20140604|G30401106|ENDP|629|ENDO INTL PLC ORD SHS (IRL)|69.35
20140604|G3075P101|ESGR|22|ENSTAR GROUP LIMITED ORD SHS|140.63
20140604|G3157S106|ESV|344|ENSCO INTERNATIONAL PLC,LONDON|53.41
20140604|G3198U102|ESNT|658|ESSENT GROUP LTD COM SHS (BMU)|19.53
20140604|G3223R108|RE|63|EVEREST RE GP LTD(BERM)HLDG CO|159.59
20140604|G3323L100|FN|7822|FABRINET ORD SHS (CYM)|18.86
20140604|G35569105|FLTX|1717|FLEETMATICS GROUP PLC (IRELAND|29.26
20140604|G36738105|FDP|1422|FRESH DEL MONTE PRODUCE(ORD)|28.63
20140604|G3727Q101|FSL|3749|FREESCALE SEMICONDUCTOR LTD|22.52
20140604|G37585109|GLOG|6661|GASLOG LTD COMMON SHS (BERMUDA|23.98
20140604|G3788M114|EROS|4737|EROS INTL PLC ORD SHS (IMN)|16.17
20140604|G38327105|GPRK|1145|GEOPARK LTD. USD SHARES (BMU) |9.30
20140604|G3922B107|G|672|GENPACT LIMITED|16.94
20140604|G39300101|GSOL|508|GLOBAL SOURCES LTD|8.24
20140604|G39319101|GBLI|174|GLOBAL INDEMNITY PLC COM STK (|26.02
20140604|G39320117|GAI|50|GLOBAL-TECH ADVANCED INNOVATIO|5.60
20140604|G4095J109|GLRE|770|GREENLIGHT CAPITAL RE LTD CL A|32.44
20140604|G4388N106|HELE|2081|HELEN OF TROY LTD-NEW-BERMUDA |57.98
20140604|G4412G101|HLF|10878|HERBALIFE LTD|64.67
20140604|G4705A100|ICLR|113|ICON PLC ADR|43.03
20140604|G47791101|IR|1210|INGERSOLL-RAND PLC ORD SHS (IR|59.40
20140604|G491BT108|IVZ|4593|INVESCO LTD (NEW)|37.08
20140604|G50871105|JAZZ|11506|JAZZ PHARMACEUTICALS PLC COM S|144.24
20140604|G5258J109|KING|48723|KING DIGITAL ENTMT PLC ORD SHS|16.19
20140604|G5299G106|VLCCF|58905|KNIGHTSBRIDGE TANKERS LTD|14.65
20140604|G5307C105|KFX|1900|KOFAX LIMITED COM STK|8.44
20140604|G5315B107|KOS|1880|KOSMOS ENERGY LTD|10.26
20140604|G54624112|AORE|173|AMERICAN OVERSEAS GROUP LIMITE|15.79
20140604|G5480U104|LBTYA|32461|LIBERTY GLOBAL PLC SHS CL A|45.19
20140604|G5480U120|LBTYK|4590|LIBERTY GLOBAL PLC SHS CL C (U|42.99
20140604|G55598109|EVAR|3432|LOMBARD MEDICAL INC COMMON|7.50
20140604|G57279104|LXFT|36588|LUXOFT HLDG INC ORD SHS|31.20
20140604|G5753U112|MHLD|1302|MAIDEN HOLDINGS LTD COM STK (B|11.40
20140604|G5784H106|MANU|219677|MANCHESTER UTD PLC NEW|16.64
20140604|G5785G107|MNK|534|MALLINCKRODT PUB LTD CO SHS (I|77.53
20140604|G5876H105|MRVL|318|MARVELL TECH GROUP LTD|16.06
20140604|G60754101|KORS|120|MICHAEL KORS HLDGS LTD ORD SHS|94.05
20140604|G6209T105|MONT|3758|MONTAGE TECHNOLOGY GROUP LTD|19.21
20140604|G62185106|MRH|1408|MONTPELIER RE HOLDINGS LTD|31.23
20140604|G6331P104|AOSL|479|ALPHA & OMEGA SEMICONDUCTOR LT|8.35
20140604|G6359F103|NBR|2115|NABORS INDS LTD (NEW) BERMUDA |26.49
20140604|G65431101|NE|8638|NOBLE CORP PLC ORD SHS (UK)|31.42
20140604|G65773106|NAT|4474|NORDIC AMERICAN TANKERS LTD SH|8.21
20140604|G6583A102|NORD|130|NORD ANGLIA EDUCATION INC ORD |17.64
20140604|G6613P202|NADL|3048|NORTH ATLANTIC DRILLING LTD CO|10.80
20140604|G6648D109|HLSS|2112|HOME LN SERVICING SOLUTIONS LT|22.26
20140604|G66721104|NCLH|181|NORWEGIAN CRUISE LINE HLDGS LT|34.02
20140604|G67742109|OB|635|ONEBEACON INSURANCE GROUP LTD |15.23
20140604|G67743107|OEH|2922|ORIENT-EXPRESS HOTELS LTD CL A|13.19
20140604|G67828106|SEED|53|ORIGIN AGRITECH LIMITED|2.28
20140604|G6852T105|PRE|341|PARTNERRE LTD|106.70
20140604|G6855A103|OXFD|6220|OXFORD IMMUNOTEC GLOBAL PLC|16.84
20140604|G68603128|PREPRF|73|PARTNERRE LTD. REDEEMABLE PREF|23.89
20140604|G68603409|PREPRD|40|PARTNERRE LTD PFD SER D 6.5%|25.00
20140604|G68603508|PREPRE|53|PARTNERRE LTD. PFD SER E (BERM|26.83
20140604|G7S00T104|PNR|149411|PENTAIR PLC|74.28
20140604|G7114V102|PME|12521|PINGTAN MARINE ENTERPRISE LTD |3.21
20140604|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.21
20140604|G7127P100|PTP|63|PLATINUM UNDERWRITERS HLDGS LT|63.98
20140604|G72800108|PRTA|333|PROTHENA CORP PLC SHS (IRL)|20.20
20140604|G7293H189|PUKPRA|127|PRUDENTIAL PLC 6.50 EXCHG PERP|25.80
20140604|G73268107|QTNT|200|QUOTIENT LIMITED ORDINARY SHAR|7.25
20140604|G73268123|QTNTW|2000|QUOTIENT LTD WTS EXP 10/30/15 |0.50
20140604|G7496G103|RNR|237|RENAISSANCERE HOLDINGS LTD|104.05
20140604|G7498P309|RNRPRC|381|RENAISSANCERE HLDGS LTD 6.08% |24.64
20140604|G7665A101|RDC|162|ROWAN COMPANIES INC (UK)|31.25
20140604|G7945E105|SDRL|1772|SEADRILL LIMITED (BERMUDA)|39.02
20140604|G7945M107|STX|6457|SEAGATE TECH PLC (IRL)|53.55
20140604|G81075106|SFL|3654|SHIP FINANCE INTERNATIONAL LTD|18.58
20140604|G81477104|SINA|18167|SINA CORPORATION|44.28
20140604|G8649T109|SYCRF|67|SYNOCORA HOLDINGS LTD (BERMUDA|2.16
20140604|G87210103|UTIW|6116|UTI WORLDWIDE INC|9.80
20140604|G8766E109|TGH|687|TEXTAINER GROUP HOLDINGS LTD (|38.51
20140604|G8807B106|TBPH|84|THERAVANCE BIOPHARMA INC ORD S|23.51
20140604|G8988C105|TWGP|20898|TOWER GROUP INTL LTD COM STK (|2.05
20140604|G89982113|TAT|1672|TRANSATLANTIC PETROLEUM LTD OR|8.91
20140604|G9108L108|TNP|1500|TSAKOS ENERGY NAVIGATION LTD|7.12
20140604|G9108L124|TNPPRB|355|TSAKOS ENERGY NAVIGATION LTD R|24.61
20140604|G9108L132|TNPPRC|372|TSAKOS ENERGY NAVIGATION LTD R|25.52
20140604|G9319H102|VR|251|VALIDUS HOLDINGS, LTD|37.23
20140604|G93205113|VTG|5558|VANTAGE DRILLING COMPANY ORD S|1.69
20140604|G93285107|VELTF|441776|VELTI PLC, ST HELIER ORDINARY |0.02
20140604|G9456A100|GLNG|40184|GOLAR LNG LTD (BERMUDA)|47.54
20140604|G96666105|WSH|525|WILLIS GROUP HOLDINGS PUBLIC L|42.24
20140604|G97822103|PRGO|592|PERRIGO COMPANY PLC (IRL)|137.51
20140604|G9796W101|BWOWF|3000|WOWJOINT HLDIGS LTD COM STK (C|0.05
20140604|H0023R105|ACE|507|ACE LIMITED (SWITZERLAND)|102.85
20140604|H01531104|AWH|5524|ALLIED WORLD ASSURANCE COMP HL|37.29
20140604|H27013103|WFT|3998|WEATHERFORD INT'L LTD (SWITZER|21.87
20140604|H2906T109|GRMN|1028|GARMIN LTD COM STK (CH)|58.04
20140604|H50430232|LOGI|1004|LOGITECH INTERNATIONAL S.A .OR|13.29
20140604|H6169Q108|PNRXXXX|1684|PENTAIR LTD|74.29
20140604|H84989104|TEL|1434|TE CONNECTIVITY LTD|60.69
20140604|H8817H100|RIG|35307|TRANSOCEAN LTD (SWITZERLAND)|42.09
20140604|H89128104|TYC|1871|TYCO INTERNATIONAL LTD COM STK|43.28
20140604|H89231338|UBS|158|USB AG (NEW)|19.99
20140604|L0175J104|ASPS|27|ALTISOURCE PORTFOLIO SOLUTIONS|108.96
20140604|L5140P101|I|100|INTELSAT S A COM (LUX)|18.90
20140604|L5140P119|IPRA|3634|INTELSAT S A MANDATORY CONV JR|51.80
20140604|M0854Q105|ALLT|200|ALLOT COMMUNICATIONS LTD ORD S|12.43
20140604|M15332121|ATTU|90|ATTUNITY LTD. NEW ORDINARY SHA|7.98
20140604|M20115180|BOSC|2000|BOS BETTER ONLINE SOLUTIONS LT|4.09
20140604|M20598104|CSTE|1000|CAESARSTONE SDOT-YAM LTD ORD S|45.60
20140604|M2239P109|ADHD|531|ALCOBRA LTD ORD SHS (ISR)|16.44
20140604|M22465104|CHKP|197|CHECK POINT SOFTWR TECHNLS LTD|64.25
20140604|M23798107|CIMT|606|CIMATRON LTD ORD SHS|6.66
20140604|M25722105|CGEN|406|COMPUGEN LTD|7.95
20140604|M26895108|CYRN|303|CYREN LTD|2.94
20140604|M3760D101|ESLT|108|ELBIT SYSTEMS LTD|61.99
20140604|M4059L101|ENZY|85|ENZYMOTEC LTD ORDINARY SHARES |14.65
20140604|M4119S104|EVGN|2127|EVOGENE LTD ORD SHRS ORD SHARE|16.83
20140604|M47238106|GLMD|531|GALMED PHARMACEUTICALS LTD. SH|7.22
20140604|M4793C102|GZT|157|GAZIT GLOBE LTD ORD SHS (ISR) |12.86
20140604|M51363113|MLNX|950|MELLANOX TECHNOLOGIES, LTD ORD|30.96
20140604|M51474118|GILT|14167|GILAT SATELLITE NETWORKS LTD N|4.85
20140604|M52523103|WILC|25588|G.WILLI-FOOD INTL INC|6.67
20140604|M6158M104|ITRN|221|ITURAN LOCATION & CONTROL LTD |23.70
20140604|M6240T109|KMDA|330|KAMADA LTD ORD SHS (ISR)|8.12
20140604|M6787E101|CALL|31484|MAGICJACK VOCALTEC LTD ORD SHS|14.33
20140604|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|12.21
20140604|M69676126|MTSL|138|MER TELEMANAGEMENT SOLUTIONS L|1.58
20140604|M7516K103|NVMI|84|NOVA MEASURING INSTRUMENTS LTD|10.68
20140604|M78673106|PERI|561|PERION NETWORK LTD ORD SHS (IS|9.61
20140604|M8183P102|RRST|61726|RRSAT GLOBAL COMMUNICATIONS NE|8.87
20140604|M81865111|RDCM|1504|RADCOM LTD ORD SHS|5.50
20140604|M81873107|RDWR|121|RADWARE LTD|16.59
20140604|M84116108|SILC|25|SILICOM LTD|46.25
20140604|M85548101|SSYS|6076|STRATASYS LTD ORD SHS (ISRAEL)|91.50
20140604|M87095119|SPCB|9931|SUPERCOM, LTD. NEW ORDINARY SH|9.97
20140604|M8737E108|TARO|1007|TARO PHARMACEUTICAL INDS LTD|106.33
20140604|M87915274|TSEM|29471|TOWER SEMICONDUCTOR LTD ORD SH|9.36
20140604|M9068E105|SODA|318|SODASTREAM INTERNATIONAL LTD|36.71
20140604|M97540138|VRYAF|2821|VIRYANET LIMITED NEW|2.70
20140604|M98068105|WIX|3987|WIX.COM LTD ORDINARY SHS|16.59
20140604|N00927348|AEFCL|1096|AEGON NV PERPETUAL CAP SECURIT|24.99
20140604|N00985106|AER|201|AERCAP HOLDINGS NV ORD SHS|47.12
20140604|N07059210|ASML|1008|ASML HOLDING NV NY REG SHS NEW|86.09
20140604|N07831105|AVG|961|AVG TECHNOLOGIES N V ORD SHS (|19.59
20140604|N20944109|CNHI|747|CNH INDUSTRIAL N V COM SHS (NL|10.77
20140604|N22035104|CSTM|400|CONSTELLIUM N.V. CLASS A ORDIN|29.43
20140604|N22717107|CLB|159|CORE LABS N.V.|159.51
20140604|N53745100|LYB|8|LYONDELLBASELL IND NV ORD SHS |99.89
20140604|N63218106|NLSN|729|NIELSEN N.V COM STK|47.05
20140604|N6596X109|NXPI|2778|NXP SEMICONDUCTORS N V|62.69
20140604|N6748L102|OFIX|626|ORTHOFIX INTL N V|31.46
20140604|N71546100|RNA|1775|PROSENSA HLDGS N V ORD SHS (NL|9.98
20140604|N72482107|QGEN|503|QIAGEN NV|22.72
20140604|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.08
20140604|N7716A151|SPNS|3548|SAPIENS INTL CORP NV NEW|7.72
20140604|N7902X106|ST|158|SENSATA TECHNOLOGIES N.V. ORDI|43.51
20140604|N87237108|TRNX|1071|TORNIER N V SHARES (NLD)|21.27
20140604|N90064101|QURE|1612|UNIQURE N V ORD SHS (NLD)|9.03
20140604|N93540107|VPRT|27576|VISTAPRINT NV ORD SHS (NL)|40.37
20140604|N97284108|YNDX|235774|YANDEX N V CL A ORD SHS (NLD) |32.40
20140604|P16994132|BLX|253|BANCO LATINOAMERICANO DE COMER|26.98
20140604|P8696W104|SVA|310|SINOVAC BIOTECH LTD|5.98
20140604|P8744Y102|STNR|372|STEINER LEISURE LTD|38.54
20140604|P94398107|ULTR|8305|ULTRAPETROL (BAHAMAS) LTD COM |2.88
20140604|Q7264T104|PALAF|3430|PALADIN ENERGY LTD ORD SHS (AU|0.36
20140604|Q9235V101|TROX|55|TRONOX LTD ORD SHS CL A (AUS) |25.69
20140604|U72603118|PLPM|6211|PLANET PAYMENT INC COMMON SHAR|2.80
20140604|V5633W109|MMYT|18|MAKEMYTRIP LIMITED ORDINDARY S|25.22
20140604|V7780T103|RCL|5439|ROYAL CARIBBEAN CRUISES LTD|55.56
20140604|Y0017S102|ANW|5883|AEGEAN MARINE PETROLEUM NETWOR|10.36
20140604|Y0486S104|AVGO|10328|AVAGO TECH LTD ORD SHS (SG)|71.45
20140604|Y09675102|TEU|1000|BOX SHIPS INCORPORATED SHS (MA|1.49
20140604|Y09675144|TEUPRC|2205|BOX SHIPS INCORPORATED CUMV RE|23.70
20140604|Y11082107|CPLP|2377|CAPITAL PRODUCT PARTNERS L P (|10.65
20140604|Y1771G102|CMRE|878|COSTAMARE INC COM STK (MHL)|21.68
20140604|Y1771G110|CMREPRB|617|COSTAMARE INC PER PFD STK SER |24.45
20140604|Y1771G128|CMREPRC|1300|COSTAMARE INC PERP PFD SER C (|25.75
20140604|Y2065G121|DHT|21574|DHT HOLDING, INC NEW|6.92
20140604|Y2069P101|DCIX|747|DIANA CONTAINERSHIPS INC|2.70
20140604|Y2106R110|LPG|59313|DORIAN LPG LTD COM STK (MHL)|20.64
20140604|Y2187A119|EGLE|30000|EAGLE BULK SHIPPING INC COM ST|2.92
20140604|Y2188B108|DLNG|238|DYNAGAS LNG PARTNERS LP COM UN|23.58
20140604|Y2573F102|FLEX|28115|FLEXTRONICS INTL LTD|10.37
20140604|Y26496300|FREE|106128|FREESEAS INC COM (MHL)|0.90
20140604|Y2685T107|GNKOQ|79546|GENCO SHIPPING & TRADING LTD|1.57
20140604|Y27183105|GSL|46|GLOBAL SHIP LEASE, INC. COM CL|4.08
20140604|Y27265209|GLBS|867|GLOBUS MARITIME LIMITED COM ST|3.68
20140604|Y2745C102|GMLP|4|GOLAR LNG PARTNERS LP COM UIT |33.18
20140604|Y62196103|NM|114|NAVIOS MARITIME HOLDINGS INC (|9.23
20140604|Y62267102|NMM|1407|NAVIOS MARITIME PARTNERS L.P. |18.75
20140604|Y73760129|SHIP|500|SEANERGY MARITIME|1.40
20140604|Y7388L103|SB|10500|SAFE BULKERS INC COM STK (MH) |8.19
20140604|Y7542C106|STNG|7450|SCORPIO TANKERS INC COM|9.01
20140604|Y7545W109|SDLP|16245|SEADRILL PARTNERS LLC COM UNIT|33.58
20140604|Y7546A106|SALT|1092|SCORPIO BULKERS INC COM STK (M|8.97
20140604|Y75638109|SSW|337|SEASPAN CORPORATION COM SHS (M|22.68
20140604|Y75638125|SSWPRC|541|SEASPAN CORP 9.50% SER C RED P|27.25
20140604|Y75638133|SSWPRE|650|SEASPAN CORP CUM REDEEMABLE PE|25.84
20140604|Y75638208|SSWPRD|290|SEASPAN CORP CUMULATIVE REDEEM|25.78
20140604|Y81669106|GASS|103|STEALTHGAS INC|10.47
20140604|Y8564M105|TGP|211|TEEKAY LNG PARTNERS L.P. COM U|44.34
20140604|Y8565J101|TOO|386|TEEKAY OFFSHORE PARTNERS LP CO|35.81
20140604|Y8565J127|TOOPRA|457|TEEKAY OFFSHORE PARTNERS L P 7|25.68
20140604|Y8565N102|TNK|10266|TEEKAY TANKERS LTD CLASS A|3.46
20140604|Y8897Y149|TOPS|9518|TOP SHIPS INC COM STK (MH)|3.02
20140604|000304105|AACAY|27|AAC TECHNOLOGIES HOLDINGS INC |61.40
20140604|000360206|AAON|759|AAON INC|30.71
20140604|000361105|AIR|1016|A A R CORP|24.20
20140604|00081T108|ACCO|199|ACCO BRANDS CORPORATION|5.86
20140604|00089H106|ACSAY|184|ACS Actividades De Construccio|8.90
20140604|000899104|ADMA|89|ADMA BIOLOGICS INC COM|9.50
20140604|000957100|ABM|2231|ABM INDUSTRIES INC|26.89
20140604|00101J106|ADT|61517|ADT CORP|32.43
20140604|001055102|AFL|1517|AFLAC INC|61.41
20140604|001055300|AFSD|2139|AFLAC INC 5.50 SUB DEB DUE 9/1|24.04
20140604|001204106|GAS|946|AGL RESOURCES INC (HOLDING CO)|52.92
20140604|001228105|MITT|692|AG MTG INVT TR INC COM STK (MD|18.74
20140604|001282102|AHC|441|A H BELO CORP CL A COM STK (DE|11.73
20140604|00130H105|AES|3985|THE AES CORPORATION|14.19
20140604|001317205|AAGIY|4346|AIA GROUP LTD SPONSORED ADR HO|20.25
20140604|001547108|AKS|40503|AK STEEL HOLDING CORP|6.07
20140604|00162Q650|EQLT|1224|ALPS ETF TR WORKPLACE EQUALITY|25.86
20140604|00162Q668|EDOG|3975|ALPS ETF EMERGING SECTOR DIVI |26.97
20140604|00162Q718|IDOG|92119|ALPS ETF TR INTL SECTOR DIVID |31.41
20140604|00162Q742|GSRA|536|ALPS/GS RISK-ADJUSTED RETURN U|33.93
20140604|00162Q759|GSAX|846|ALPS ETF TR GS MOMENTUM BUILDE|23.15
20140604|00162Q783|RIGS|9545|RIVERFRONT STRATEGIC INCOME FD|25.47
20140604|00162Q791|SPXH|350|VELOCITYSHARES VOLATILITY HEDG|29.21
20140604|00162Q858|SDOG|60972|ALPS SECTOR DIVIDEND DOGS ETF |36.73
20140604|00162Q866|AMLP|5849|ALPS ETF TR ALERIAN MLP ETF|18.31
20140604|00163U106|AMAG|2051|AMAG PHARMACEUTICALS INC COM S|18.05
20140604|001630102|ALRT|402|ALR TECHNOLOGIES INC|0.02
20140604|00164V103|AMCX|19|AMC NETWORKS INC CLASS A COM|60.73
20140604|00165C104|AMC|160|AMC ENTMT HLDGS INC CL A COM S|22.56
20140604|00184X105|AOL|605|AOL INC COMMON STOCK|35.93
20140604|00187E203|ATNY|589|API TECHNOLOGIES CORP. COMMON |2.67
20140604|00191G103|ARC|960|ARC DOCUMENT SOLUTIONS INC COM|6.07
20140604|001930205|ARIS|148229|ARI NETWORK SVCS INC|2.79
20140604|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|13.58
20140604|00202F102|AMKBY|2635|A.P. MOELLER-MAERSK A/S UNSPON|12.90
20140604|00206R102|T|293491|AT&T INC. COM|35.20
20140604|00211V106|ATAI|906|ATA INC ADS|5.40
20140604|00211Y209|ABIO|4028|ARCA BIOPHARMA INC (US)|1.41
20140604|00212V105|ASOMY|2898|ASOS PLC UNSPON ADR (UK)|75.81
20140604|002121101|ATEN|854|A10 NETWORKS INC COM STK (DE) |11.00
20140604|00213H105|ARCW|152|ARC GROUP WORLDWIDE INC COM ST|12.78
20140604|00234P102|AVHI|188|A V HOMES INC|16.41
20140604|002427102|AVTH|500|AV THERAPEUTICS INC COM STK|0.18
20140604|002444107|AVX|575|AVX CORP|13.26
20140604|002474104|AZZ|691|AZZ INCORPORATED|43.39
20140604|00253U404|ASTM|11109|AASTROM BIOSCIENCES INC COM ST|4.24
20140604|002535300|AAN|946|AARON'S INC COM STK|33.43
20140604|002567105|ABAX|523|ABAXIS INC|42.00
20140604|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|1.48
20140604|002824100|ABT|8713|ABBOTT LABS;COM NPV|39.82
20140604|00287Y109|ABBV|7157|ABBVIE INC COM STK (DE)|54.37
20140604|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.07
20140604|00289R201|ABGB|100|ABENGOA SA SPONSORED ADR REPST|23.94
20140604|002896207|ANF|45706|ABERCROMBIE & FITCH CO CL-A|38.50
20140604|00300A104|ABDNY|1300|ABERDEEN ASSET MGMT PLC UNSPON|15.02
20140604|003009107|FAX|4993|ABERDEEN ASIA-PACIFIC INCOME F|6.24
20140604|00301T102|ETF|2132|ABERDEEN EMERGING MKTS SMALLER|14.16
20140604|00301W105|CH|447|ABERDEEN CHILE FUND INC|10.36
20140604|003011103|IAF|2324|ABERDEEN AUSTRALIA EQUITY FUND|8.96
20140604|00306J109|JEQ|3167|ABERDEEN JAPAN EQUITY FD INC C|6.91
20140604|003069101|AABVF|2900|ABERDEEN INTERNATIONAL INC|0.11
20140604|003654100|ABMD|29454|ABIOMED INC|23.00
20140604|003830106|AXAS|1070|ABRAXAS PETROLEUM CORP.|4.85
20140604|003853108|ASCN|2652|ABSECON BANCORP|67.00
20140604|003881307|ACTG|2436|ACACIA RESEARCH CORP AR ACIACI|16.20
20140604|00404A109|ACHC|1103|ACADIA HEALTHCARE CO INC COM S|47.98
20140604|004225108|ACAD|3049|ACADIA PHARMACEUTICALS INC|20.16
20140604|004239109|AKR|1439|ACADIA REALTY TRUST|27.79
20140604|00430H102|AXDX|3646|ACCELERATE DIAGNOSTICS INC STK|23.90
20140604|00430K105|ACST|4968|ACASTI PHARMA INC CL A SHS (CD|0.82
20140604|00433U100|ACLP|852211|ACCELPATH INC COM STK (DE)|.
20140604|004337101|ANCX|833|ACCESS NATIONAL CORP|14.52
20140604|00434H108|XLRN|7901|ACCELERON PHARMA INC|30.00
20140604|00434L109|ACMP|3566|ACCESS MIDSTREAM PARTNERS LP U|62.95
20140604|00435F200|ACRFY|58263|Accor S A Unsponsored ADR (Fra|10.46
20140604|00438V103|ACHI|1059|ACCRETIVE HEALTH, INC COMMON S|7.38
20140604|00439T206|ACW|7022|ACCURIDE CORPORATION NEW COMMO|5.09
20140604|004397105|ARAY|1991|ACCURAY INCORPORATED COM STK|8.47
20140604|00444T100|ACRX|736|ACELRX PHARMACEUTICALS INC COM|8.82
20140604|004446100|ACET|743|ACETO CORP|17.14
20140604|00448Q201|ACHN|78031|ACHILLION PHARMACEUTICALS, INC|2.69
20140604|004498101|ACIW|1178|ACI WORLDWIDE INC COM STK (DE)|53.51
20140604|00484M106|ACOR|2487|ACORDA THERAPEUTICS INC|33.29
20140604|004848107|ACFN|1425|ACORN ENERGY INC COM STK|1.74
20140604|004937108|AXVEF|625|ACREX VENS LTD|.
20140604|005051206|AHFD|817|ACTIVE HEALTH FOODS, INC. COMM|.
20140604|00507E107|ACTS|25|ACTIONS SEMICONDUCTOR CO LTD A|1.91
20140604|00507V109|ATVI|5088|ACTIVISION BLIZZARD INC COM ST|20.75
20140604|00507W107|ATNM|15100|ACTINIUM PHARMACEUTICALS, INC.|12.17
20140604|00508B102|BIRT|1761|ACTUATE CORPORATION|4.46
20140604|00508X203|ATU|350|ACTUANT CORP (NEW)|35.50
20140604|00508Y102|AYI|1214|ACUITY BRANDS INC (HOLDING COM|124.88
20140604|00509L703|ACUR|14579|Acura Pharmaceuticals, Inc. Ne|1.06
20140604|005125109|ACXM|2282|ACXIOM CORP|22.20
20140604|00515Q100|ADSYQ|147730|AD SYS COMMUNICATIONS INC COM |.
20140604|00547W208|ADMP|1188|ADAMIS PHARMACEUTICALS CORP CO|5.38
20140604|00547Y105|DDNFF|3000|ADAMERA MINERALS CORP ORDINARY|0.08
20140604|006212104|ADX|36|ADAMS EXPRESS CO|13.52
20140604|006351308|AE|53|ADAMS RES & ENERGY NEW|65.09
20140604|00650W300|ADK|245|ADCARE HEALTH SYSTEMS INC COM |4.01
20140604|006739106|ADUS|79|ADDUS HOMECARE CORPORATION COM|22.30
20140604|006743306|AEY|6430|ADDVANTAGE TECHNOLOGIES GR INC|2.92
20140604|006854202|ADEP|641|ADEPT TECHNOLOGY, INC. NEW|11.47
20140604|00686R408|ADHXF|2329|ADHEREX TECH INC|1.36
20140604|007192107|AMIGY|2487|ADMIRAL GROUP PLC, CARDIFF UNS|24.34
20140604|00724F101|ADBE|8429|ADOBE SYS INC (DE)|64.09
20140604|00738A106|ADTN|2052|ADTRAN INC|21.30
20140604|00750W101|CANN|321|ADVANCED CANNABIS SOLUTIONS, I|12.00
20140604|00751Y106|AAP|193|ADVANCE AUTO PARTS INC|125.23
20140604|00753G103|AVIFY|989|ADVANCED INFO SVC PUBLC SP/ADR|7.34
20140604|00756M404|ASX|918|AMER SEMI-COND ENG ADS (5CMSH)|6.32
20140604|00760J108|AEHR|999|AEHR TEST SYSTEMS|2.30
20140604|00762W107|ABCO|4438|THE ADVISORY BOARD CO|50.41
20140604|007624208|ADXS|6500|ADVAXIS, INC. COMMON STOCK|3.05
20140604|007627102|AONNY|253|AEON CO LTD ADR|12.13
20140604|00764C109|AVK|1665|ADVENT CLAYMORE CONVERTIBLE SE|18.41
20140604|00765F101|AAV|927|ADVANTAGE OIL & GAS LTD COM|6.29
20140604|00765G109|AOLS|5344|AEOLUS PHARMACEUTICALS INC|0.26
20140604|00765X102|ADMD|9864|Advanced Medical Isotope Corp.|0.02
20140604|00766T100|ACM|525|AECOM TECHNOLOGY CORP|32.02
20140604|00767E102|AEGR|1608|AEGERION PHARMACEUTICALS INC|30.69
20140604|00768Y206|AADR|460|ADVISORSHARES TR WCM/BNY MELLO|38.48
20140604|00768Y503|HYLD|9964|ADVISORSHARES TRUST PERITUS HI|52.83
20140604|00768Y644|YPRO|4225|ADVISORSHARES YIELDPRO ETF|25.19
20140604|00768Y669|GEUR|6|ADVISORSHARES GARTMAN GOLD/EUR|12.32
20140604|00768Y685|GYEN|234|ADVISORSHARES GARTMAN GOLD/YEN|12.40
20140604|00768Y727|MINC|27|ADVISORSHARES TR NEWFLEET MULT|49.95
20140604|00768Y735|DBIZ|800|ADVISORSHARES TR PRING TURNER |27.52
20140604|00768Y743|EPRO|2264|ADVISORSHARES EQUITYPRO ETF|31.63
20140604|00768Y776|GIVE|128|ADVISORSHARES TR ADVISORSHARES|60.27
20140604|00768Y883|HDGE|53596|ADVISORSHARES TRUST RANGER EQU|12.51
20140604|00770C101|ADES|590|ADVANCED EMISSIONS SOLUTIONS I|22.51
20140604|00770F104|AEGN|1470|AEGION CORP COM STK (DE)|23.48
20140604|00770K202|AMTXD|12|AEMETIS INC NEW COM STK (NV)|6.90
20140604|00771V108|AERI|258|AERIE PHARMACEUTICALS INC COM |15.68
20140604|007786106|HIVE|50|AEROHIVE NETWORKS INC COM STK |9.83
20140604|007865108|ARO|2830|AEROPOSTALE INC|3.47
20140604|007903107|AMD|212343|ADVANCED MICRO DEVICES|3.94
20140604|007924103|AEG|1822|AEGON NV -ORD-|8.75
20140604|007924400|AED|182|AEGON NV PERP CAP SECURITIES (|25.31
20140604|007924509|AEB|14|AEGON NV PERP CAP SECS FLTG RA|22.94
20140604|007924608|AEK|970|AEGON N V NON CUM 8% SUB NTS (|28.78
20140604|007973100|AEIS|1327|ADVANCED ENERGY INDS INC|17.76
20140604|007974108|ADVS|963|ADVENT SOFTWARE INC|30.00
20140604|007975303|AEZS|49008|AETERNA ZENTARIS INC COM STK N|1.07
20140604|008073108|AVAV|452|AEROVIRONMENT INC COM STK|31.94
20140604|00808P207|AESAY|250|AES Tiete SA|6.47
20140604|00817R202|ATRM|2|AETRIUM INC|4.83
20140604|00817Y108|AET|570|AETNA INC.(NEW)|78.50
20140604|008252868|AFM|1337|AFFILIATED MANAGERS GROUP INC |25.93
20140604|008252876|MGR|379|AFFILIATED MANAGERS GROUP INC |25.22
20140604|00826A109|AFFY|100|AFFYMAX INC COM|0.68
20140604|00826T108|AFFX|2017|AFFYMETRIX INC|8.23
20140604|00829Q101|AOIFF|5476|AFRICA OIL CORP ORD SHS (CANAD|7.23
20140604|00830G100|KNPRF|3000|AFRICA HYDROCARBONS, INC. ORDI|0.08
20140604|00844W208|AGESY|7084|AGEAS SPONSORED ADR (BELGIUM) |41.71
20140604|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.16
20140604|00846U101|A|760|AGILENT TECHNOLOGIES, INC|57.22
20140604|00847G705|AGEN|2000|AGENUS INC COM|3.14
20140604|00847J105|AGYS|379|AGILYSYS INC.|14.43
20140604|00847L100|AGRX|93818|AGILE THERAPEUTICS INC COM STK|6.40
20140604|00847X104|AGIO|202|AGIOS PHARMACEUTICALS INC COM |36.76
20140604|008474108|AEM|4150|AGNICO EAGLE MINES LTD|30.48
20140604|008492100|ADC|345|AGREE REALTY CORP|30.32
20140604|00850H103|GRO|458|AGRIA CORP SPONSORED ADR (CAYM|1.41
20140604|00850M102|ACGBY|263|AGRICULTURAL BANK OF CHINA UNS|11.58
20140604|00856J103|AGTK|43824|AGRITEK HLDGS INC COM STK (DE)|0.27
20140604|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.26
20140604|008916108|AGU|14|AGRIUM INC.|89.95
20140604|00912N205|AIRI|3700|AIR INDUSTRIES GROUP COM STK (|9.93
20140604|009126202|AIQUY|1097|AIR LIQUIDE ADR|26.47
20140604|009158106|APD|1037|AIR PROD&CHEM INC|121.54
20140604|00922R105|ATSG|1956|AIR TRANSPORT SERVICES GROUP I|9.11
20140604|00927V200|ABSSF|755|AIRBOSS OF AMERICA CP NEW(F)|8.39
20140604|009279100|EADSY|1080|AIRBUS GROUP UNSPONSORED ADR (|17.94
20140604|009363102|ARG|18|AIRGAS INC|106.98
20140604|009411109|AMCN|175|AIRMEDIA GROUP INC SPONSORED A|2.10
20140604|00956Q106|ASEKY|66524|AISIN SEIKI CO LTD ADR (JAPAN)|36.37
20140604|009606104|AIXG|12934|AIXTRON SEAMERICAN DEP SHRS|14.26
20140604|009707100|AJINY|289|AJINOMOTO INC ADR|15.81
20140604|00971T101|AKAM|904|AKAMAI TECHNOLOGIES INC|55.09
20140604|00972D105|AKBA|23772|AKEBIA THERAPEUTICS INC COM|26.31
20140604|009728106|AKRX|1743|AKORN INC|28.33
20140604|010199305|AKZOY|614|AKZO NOBEL N V ADR|24.83
20140604|010392470|ALAWP|12|ALABAMA POWER CO Non Cumulativ|26.70
20140604|010392595|ALPPRN|225|ALABAMA PWR 5.20% CL-A PRF|25.30
20140604|010392611|ALPPRO|252|ALABAMA PWR 5.83% CL-A PRF|27.50
20140604|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|101.31
20140604|011311107|ALG|195|ALAMO GROUP|52.10
20140604|011527108|AGI|13505|ALAMOS GOLD INC|8.30
20140604|011612702|ALAN|501|ALANCO TECHNOLOGIES INC COM ST|0.61
20140604|011659109|ALK|63|ALASKA AIR GROUP INC|99.89
20140604|012348108|AIN|1058|ALBANY INTL CORP CL A|36.86
20140604|012423109|AMRI|801|ALBANY MOLECULAR RESEARCH INC |17.28
20140604|012653101|ALB|129|ALBEMARLE CORP|70.02
20140604|01374T102|ABDC|11793|ALCENTRA CAP CORP COM STK|14.79
20140604|013817101|AA|6034|ALCOA INC|13.65
20140604|013817200|AAPR|2|ALCOA INC $3.75 CUM PFD STK|85.07
20140604|013904305|ALU|20228|ALCATEL-LUCENT ADR|3.82
20140604|01434T100|AXX|400|ALDERON IRON ORE CORP. ORDINAR|1.25
20140604|01438T106|ALDX|3725|ALDEYRA THERAPEUTICS, INC. COM|6.09
20140604|01449J105|ALR|620|ALERE INC COM|36.42
20140604|014491104|ALEX|1868|ALEXANDER & BALDWIN, INC COM|39.54
20140604|015271109|ARE|572|ALEXANDRIA REAL EST EQ INC|76.99
20140604|015271505|AREEP|101|ALEXANDRIA REAL ESTATE EQUITIE|28.00
20140604|015271703|AREPRE|597|ALEXANDRIA REAL ESTATE EQUITIE|25.39
20140604|015351109|ALXN|30|ALEXION PHARMACEUTICALS INC|168.22
20140604|01551V102|ALGXY|285|ALGAE TEC LTD SPON ADR (AUS)|0.66
20140604|016230104|ALCO|324|ALICO INC|37.05
20140604|016255101|ALGN|100|ALIGN TECHNOLOGY INC|53.89
20140604|016259103|ALIM|520|ALIMERA SCIENCES INC COM STK (|5.40
20140604|01643J109|ALKM|4105|ALKAME HOLDINGS INC COM STK (N|0.47
20140604|01643P105|AASP|373|ALL-AMERICAN SPORTPARK INC|1.50
20140604|01663B101|AFSE|1703|ALL ENERGY CORPORATION COMMON |0.03
20140604|017175100|Y|40|ALLEGHANY CORP|419.83
20140604|01741R102|ATI|67|ALLEGHENY TECHNOLOGIES INC(NEW|39.70
20140604|01748X102|ALGT|511|ALLEGIANT TRAVEL COMPANY COM|118.61
20140604|018490102|AGN|513|ALLERGAN INC|169.61
20140604|018522300|ALE|2058|ALLETE INC NEW|48.94
20140604|018546101|AKP|496|ALLIANCE CALIFORNIA INCOME FD |13.31
20140604|018581108|ADS|263|ALLIANCE DATA SYSTEMS CORP|257.47
20140604|018606301|AIQ|86|ALLIANCE HEALTHCARE SVCS INC N|29.26
20140604|01861B101|ALGGY|231|ALLIANCE GLOBAL GROUP, INC. UN|34.92
20140604|01861G100|AHGP|74|ALLIANCE HOLDINGS GP LP COM UT|66.39
20140604|01864U106|AFB|2696|ALLIANCEBERNSTEIN NATIONAL MUN|14.00
20140604|018680306|AFOP|176149|ALLIANCE FIBER OPTIC PROD INC |20.73
20140604|018714105|AYN|985|ALLIANCE NEW YORK INCOME FD|12.73
20140604|01879R106|AWF|1062|ALLIANCEBERNSTEIN GLOBAL HIGH |14.41
20140604|018802108|LNT|24|ALLIANT ENERGY CORPORATION|58.10
20140604|018804104|ATK|528|ALLIANT TECHSYSTEMS INC|129.66
20140604|018805101|AZSEY|17885|ALLIANZ SE SPONSORED ADR REPST|16.90
20140604|01881G106|AB|8338|ALLIANCEBERNSTEIN HOLDING L.P.|24.96
20140604|018825109|NCZ|30171|ALLIANZGI CONV & INC FND II CO|9.90
20140604|018828103|NCV|2625|ALLIANZGI CONV & INC FND COM S|10.44
20140604|018829101|NIE|89|ALLIANZGI EQUITY & CONV INCOME|20.22
20140604|01883A107|NFJ|2010|ALLIANZGI NFJ DIVID INT & PREM|18.88
20140604|019222108|AHPI|19|ALLIED HEALTHCARE PRODS INC|2.19
20140604|019228808|AIBYY|4620|ALLIED IRISH BKS PLC SPON ADR |1.33
20140604|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|18.73
20140604|019344100|ANV|161949|ALLIED NEVADA GOLD CORP|2.68
20140604|019621200|ALQA|12505|ALLIQUA, INC. COMMON STOCK|6.81
20140604|01973R101|ALSN|1565|ALLISON TRANSMISSION HLDGS INC|30.62
20140604|01988P108|MDRX|210|ALLSCRIPTS HEALTHCARE SOLUTION|14.92
20140604|020002101|ALL|3191|ALLSTATE CORP (THE)|58.58
20140604|020002408|ALLPRA|4550|ALLSTATE CORP DEP SHS REPSTG 1|24.38
20140604|020002606|ALLPRC|590|ALLSTATE CORP(THE) DEP SHS REP|26.54
20140604|020002804|ALLPRD|566|ALLSTATE CORP LEOPARDS REPSTG |26.01
20140604|020002879|ALLPRE|586|ALLSTATE CORP DEP SHS REPSTG 1|26.14
20140604|02005N100|ALLY|911|ALLY FINANCIAL INC COM STK|23.46
20140604|02005N308|ALLYPRB|1012|ALLY FINL INC|27.48
20140604|020283107|AAU|400|ALMADEN MINERALS LTD|1.35
20140604|020409108|AFAM|193|ALMOST FAMILY INC|20.12
20140604|02043Q107|ALNY|2066|ALYNLAM PHARMACEUTICALS INC|56.46
20140604|020520102|ALJ|547|ALON USA ENERGY INC.|14.25
20140604|02076X102|ANR|55741|ALPHA NATURAL RESOURCES INC.|3.20
20140604|02081G102|ATEC|3616|ALPHATEC HOLDINGS INC COM STK |1.38
20140604|02082E205|AGD|5580|ALPINE GLOBAL DYNAMIC DIVIDEND|10.30
20140604|02083A103|AWP|1365|ALPHINE GLOBAL PREMIER PROPERT|7.36
20140604|020936100|ATUSF|174|ALTIUS MINERALS CORP|11.80
20140604|021373303|ALTI|2297|ALTAIR NANOTECHNOLOGOES INC|2.86
20140604|021441100|ALTR|924|ALTERA CORP|33.38
20140604|02151Q105|AFTC|4574|Alternative Fuel Technologies |.
20140604|02153W100|RESI|3439|ALTISOURCE RESIDENTIONAL CORP |27.84
20140604|02153X108|AAMC|32|ALTISOURCE ASSET MANAGEMENT CO|996.92
20140604|02208R106|AIMC|679|ALTRA INDUSTRIAL MOTION CORP C|34.30
20140604|02209S103|MO|14998|ALTRIA GROUP,INC.|41.24
20140604|02209U108|ALTKY|422|ALTRAN TECHNOLOGIES SA SPONS A|1.11
20140604|022205108|AWCMY|5779|ALUMINA LTD ADS ( 4 ORD)|5.29
20140604|02255Q100|ALVOF|600|ALVOPETRO ENERGY LTD COMMON SH|0.97
20140604|02300U106|AMBS|3394|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140604|02311N109|AMMG|20877|Amarium Technologies, Inc. Com|0.02
20140604|023111206|AMRN|9705|AMARIN CORP PLC SPONSORED ADR |1.37
20140604|023135106|AMZN|8118|AMAZON COM INC;COM USD0.01|307.19
20140604|023139884|AMBC|309|AMBAC FINL GROUP INC NEW COM S|28.25
20140604|02314G101|AMZZ|6812|AMAZONICA CORP COM STK|0.02
20140604|023164106|ABCP|1142|AMBASE CORP|1.33
20140604|02318Y108|AMBR|108|AMBER ROAD INC COM STK (DE)|15.42
20140604|02319V103|ABEV|698|AMBEV S A SPONSORED ADR (BRA) |7.13
20140604|02341Q205|DIT|9|AMCON DISTRIBUTING CO|80.35
20140604|02341R302|AMCRY|91|AMCOR LTD ADR|39.23
20140604|023436108|AMED|1781|AMEDISYS INC|14.01
20140604|023608102|AEE|1070|AMEREN CORP|39.31
20140604|02361E108|AMRC|492|AMERESCO, INC. CL A COM STK|6.27
20140604|023613102|ASBI|157|AMERIANA BANCORP|13.65
20140604|02364V107|ATAX|3562|AMERICA FIRST MULTIFAMILY INVS|6.01
20140604|02364W105|AMX|233|AMERICA MOVIL, S.A.B. DE C.V. |19.72
20140604|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.61
20140604|02376R102|AAL|6693|AMERICAN AIRLINES GROUP INC CO|41.44
20140604|023850100|APP|5572|AMERICAN APPAREL INC COM|0.61
20140604|024061103|AXL|1840|AMER AXLE & MANUFACTURING HLDG|18.70
20140604|024835100|ACC|331|AMERICAN CAMPUS COMMUNITIES IN|38.87
20140604|02503X105|AGNC|5136|AMERICAN CAPITAL AGENCY CORP C|23.45
20140604|02503Y103|ACAS|6064|AMERICAN CAPITAL LTD COM STK (|14.61
20140604|02504A104|MTGE|248|AMERICAN CAP MTG INVT CORP COM|20.15
20140604|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|.
20140604|025398108|ADGE|253|AMERICAN DG ENERGY INC COM|2.29
20140604|02553E106|AEO|79809|AMERICAN EAGLE OUTFITTER INC C|10.71
20140604|025537101|AEP|6465|AMERICAN ELECTRIC POWER INC|53.94
20140604|02554F300|AMZG|417|AMERICAN EAGLE ENERGY CORP NEW|6.27
20140604|025636200|AEGG|797|AMERICAN ENERGY GROUP, LTD (NE|0.27
20140604|025676206|AEL|2696|AMERICAN EQUITY INVESTMENT LIF|23.18
20140604|025816109|AXP|1799|AMERICAN EXPRESS COMPANY|91.73
20140604|025932104|AFG|140|AMERICAN FINL GP (HOLD CO)|58.72
20140604|025932302|AFQ|506|AMERICAN FINANCIAL GROUP INC 7|26.29
20140604|025932401|AFW|1032|AMERICAN FINL GROUP INC OHIO 6|25.60
20140604|025932500|AFA|656|AMERICAN FINANCIAL GRP, INC 5.|24.72
20140604|02640K107|AGIN|11267|AMERICAN GRAPHITE TECHNOLOGIES|0.07
20140604|02650U102|AHII|2500|AMERICAN HERITAGE INTERNATIONA|0.25
20140604|02665T405|AMHPRA|191|AMERICAN HOMES 4 RENT PARTICIP|25.27
20140604|02665T504|AMHPRB|2897|AMERICAN HOMES 4 RENT PART PFD|24.65
20140604|02665T603|AMHPRC|977|AMERICAN HOMES 4 RENT PARTICIP|24.92
20140604|026874156|AIGWS|19693|AMERICAN INTL GROUP INC WTS|24.81
20140604|026874784|AIG|1113|AMERICAN INTL GROUP INC COM ST|54.59
20140604|02752P100|AMID|416|AMERICAN MIDSTREAM PTNERS LPCO|29.34
20140604|027649102|XAA|1710|AMERICAN MUNI INCM PTFL INC|14.23
20140604|027745108|AMNB|400|AMERCIAN NATL BKSHARE DANVILLE|21.91
20140604|028591105|ANAT|291|AMER NATIONAL INSURANCE CO|113.88
20140604|028857100|AAPH|134900|AMERICAN PETRO-HUNTER INC|.
20140604|02906V102|APGI|7142|AMERICAN POWER GROUP CORP. COM|0.68
20140604|02913V103|APEI|58|AMERICAN PUB ED INC COM STK (D|34.11
20140604|02916P103|ARII|343|AMERICAN RAILCAR INDUSTRIES IN|63.38
20140604|02917R108|HCT|39147|AMRICAN RLTY CAP HEALTHCARE TR|10.88
20140604|02917T104|ARCP|5619|AMERICAN RLTY CAP PPTYS INC|12.73
20140604|02936R105|AMSE|387|AMERICAN SANDS ENERGY CORP COM|0.71
20140604|029429107|ASEI|163|AMER SCIENCE & ENGR INC.|65.60
20140604|029683109|AMSWA|889|AMER SOFTWARE INC CL-A|9.54
20140604|029899101|AWR|1004|AMERICAN STATES WATER CO(HLDG |29.50
20140604|03009T101|CSP|2193|AMER STRATEGIC INCM PTFL-III|7.25
20140604|030111108|AMSC|6537|AMERICAN SUPERCONDUCTOR CORP|1.31
20140604|03027X100|AMT|232|AMERICAN TOWER CORP REIT (DE) |88.72
20140604|030370100|AVCVF|10147|AMERICAN VANADIUM CORP|0.51
20140604|030371108|AVD|989|AMERICAN VANGUARD CORP|13.79
20140604|030420103|AWK|1769|AMERICAN WATER WORKS COMPANY I|48.05
20140604|030506109|AMWD|749|AMERICAN WOODMARK CORP|28.05
20140604|03062T105|CRMT|23|AMERICA'S CAR-MART INC|35.85
20140604|03071H100|AMSF|460|AMERISAFE INC|36.38
20140604|03073E105|ABC|163|AMERISOURCEBERGEN CORP|73.09
20140604|03076C106|AMP|138|AMERIPRISE FINANCIAL, INC. COM|114.72
20140604|03076K108|ABCB|947|AMERIS BANCORP|21.09
20140604|030975106|APU|3317|AMERIGAS PRTNRS LP UTS(RP COMM|47.98
20140604|031001100|ATLO|195|AMES NATIONAL CORPORATION|21.82
20140604|031100100|AME|705|AMETEK INC NEW|52.96
20140604|031162100|AMGN|633|AMGEN INC|117.12
20140604|03152W109|FOLD|2705|AMICUS THERAPEUTICS INC COM ST|2.66
20140604|03165W104|APLCY|100|Amlin Plc Ord Unsponsored ADR |31.62
20140604|031652100|AMKR|5123|AMKOR TECHNOLOGY INC|10.61
20140604|032037103|AP|1908|AMPCO PITTSBURGH CORP|20.98
20140604|03209T109|AMPE|7190|AMPIO PHARMACEUTICALS INC COM |7.13
20140604|032095101|APH|887|AMPHENOL CORP (NEW) CL-A|96.47
20140604|03211P103|APHB|1873|AMPLIPHI BIOSCIENCES CORP COM |0.45
20140604|03216B208|AMRE|747|AMREIT INC NEW COM STK|17.38
20140604|03232P405|AMSG|5057|AMSURG INC COM|47.51
20140604|032359309|AFSI|1253|AMTRUST FINANCIAL SERVICES, IN|41.49
20140604|032359408|AFSIPRA|962|AMTRUST FINL SVCS INC PFD SER |24.00
20140604|03236M101|AMRS|18738|AMYRIS INC, COM STK|3.06
20140604|032420101|ANAC|2490|ANACOR PHARMACEUTICALS INC COM|14.16
20140604|032511107|APC|85|ANADARKO PETROLEUM CORP|101.84
20140604|032515108|ANAD|2143|ANADIGICS INC|1.13
20140604|032654105|ADI|949|ANALOG DEVICES INC|52.47
20140604|032657207|ALOG|369|ANALOGIC CORP (NEW)|69.12
20140604|032797102|AVXL|86305|ANAVEX LIFE SCIENCES CORP COMM|0.31
20140604|034164103|ANDE|900|ANDERSONS INC (THE)|50.61
20140604|03475V101|ANGO|653|ANGIODYNAMICS INC|14.02
20140604|034754101|ANGI|5610|ANGIES LIST INC COM STK (DE)|10.00
20140604|03485P201|AAUKY|4252|ANGLO AMER PLC NEW ADR UK|12.20
20140604|035128206|AU|83|ANGLOGOLD ASHANTI LIMITEDADS (|15.76
20140604|03524A108|BUD|3278|ANHEUSER-BUSCH INBEV SA SPONSO|109.91
20140604|035243104|AHCHY|5986|Anhui Conch Cement Unsponsored|18.64
20140604|035255108|ANIK|278|ANIKA THERAPEUTICS INC|47.29
20140604|035290105|AXE|825|ANIXTER INTERNATIONAL INC|102.01
20140604|035623107|ANN|1367|ANN INC|37.85
20140604|035710409|NLY|313442|ANNALY CAPITAL MANAGEMENT, INC|11.64
20140604|035710508|NLYPRA|2033|ANNALY CAPITAL MGMT INC PFD SE|25.52
20140604|035710706|NLYPRC|900|ANNALY CAP MGMT INC PFD STK SE|24.41
20140604|035710805|NLYPRD|24|ANNALY CAPITAL MANAGEMENT INC |24.05
20140604|03600T104|BNNY|23|ANNIES INC COMMON STOCK (DE)|32.60
20140604|03662Q105|ANSS|67|ANSYS INC|74.23
20140604|036642106|ATRS|3594|ANTARES PHARMA INC|2.89
20140604|03674X106|AR|28|ANTERO RESOURCES CORPORATION C|63.05
20140604|037193109|ATONY|96|ANTON OILFIELD SERVICES GROUP |146.79
20140604|037230208|ANTB|1059|ANTRIABIO INC COM STK|1.75
20140604|037347101|ANH|933|ANWORTH MRTG ASSET CORP|5.28
20140604|037411105|APA|102694|APACHE CORP|92.00
20140604|03748R101|AIV|1608|APARTMENT INVST & MGMT CO|31.53
20140604|03748R770|AIVPRZ|368|APARTMENT INVT & MGMT CO 7.00 |25.70
20140604|037598109|APOG|1155|APOGEE ENTERPRISES INC|29.61
20140604|037604105|APOL|18687|APOLLO EDUCATION GROUP INC CL |26.64
20140604|03761U106|AINV|7654|APOLLO INVT CORP|8.32
20140604|03761U304|AIB|8265|APOLLO INVT CORP 6.625% SR NT |24.77
20140604|03761U403|AIY|604|APOLLO INVESTMENT CORPORATION |24.84
20140604|037612306|APO|643|APOLLO GLOBAL MGMT LLC CL A RP|24.75
20140604|03762U105|ARI|190|APOLLO COMMERICAL REAL ESTATE |16.64
20140604|03763V102|AMTG|880|APOLLO RESIDENTIAL MTG INC COM|16.60
20140604|03763V201|AMTGPRA|538|APOLLO RESIDENTIAL MTG INC PFD|24.29
20140604|037636107|AFT|417|APOLLO SR FLOATING RATE FD INC|17.89
20140604|037638103|AIF|1284|APOLLO TACTICAL INCOME FD INC |18.01
20140604|037833100|AAPL|3|APPLE INC;COM NPV|637.54
20140604|03819M106|AERG|2500|APPLIED ENERGETICS, INC|0.02
20140604|03820C105|AIT|1742|APPLIED INDUSTRIAL TECHS INC. |47.53
20140604|03820J100|AGTC|100|APPLIED GENETIC TECHNOLOGIES C|20.03
20140604|03822W406|AMCC|8051|APPLIED MICRO CIRCUITS CORPORA|8.99
20140604|038222105|AMAT|7162|APPLIED MATERIALS INC|21.42
20140604|03823U102|AAOI|9899|APPLIED OPTOELECTRONICS INC CO|20.13
20140604|03824B103|APNT|4620|Applied Nanotech Holdings, Inc|0.06
20140604|038336103|ATR|225|APTAGROUP INC|66.22
20140604|03834A103|AREX|2627|APPROACH RES INC COM STK (DE) |19.78
20140604|03836W103|WTR|1830|AQUA AMERICA, INC.|25.04
20140604|038465100|ARSD|677|ARABIAN AMERICAN DEV CO.|10.29
20140604|038505400|ARDMD|2|ARADIGM CORP NEW COM STK (CA) |7.30
20140604|03852U106|ARMK|192|ARAMARK COM STK|26.63
20140604|03874P101|PETX|885|ARATANA THERAPEUTICS INC COM S|14.02
20140604|03879N101|ARCX|807|ARC LOGISTICS PARTNERS LP COM |24.84
20140604|038923108|ABR|1023|ARBOR REALTY TRUST INC|7.29
20140604|038923603|ABRPRA|850|ARBOR REALTY TRUST PREFERRED S|24.21
20140604|038923702|ABRPRB|806|ARBOR REALTY TRUST CUMULATIVE |23.81
20140604|038923801|ABRPRC|1000|ARBOR REALTY TRUST CUM REDEEMA|25.00
20140604|03937C105|ARCB|624|ARCBEST CORPORATION COMMON STO|42.02
20140604|03938L104|MT|6377|ARCELORMITTAL NY REGISTRY SHS |15.08
20140604|039380100|ACI|69696|ARCH COAL, INC.|3.23
20140604|039483102|ADM|315|ARCHER DANIELS MIDLAND CO|44.35
20140604|039670104|ACAT|556|ARCTIC CAT INC|34.43
20140604|039675103|AGUNF|37997|ARCTIC GLACRER INCOME FUND TR |0.19
20140604|040047102|ARNA|12981|ARENA PHARMACEUTICALS, INC.|6.01
20140604|04010E109|AGX|30|ARGAN INC|31.18
20140604|04010L103|ARCC|1137|ARES CAPITAL CORP|17.11
20140604|04010L509|ARN|259|ARES CAP CORP 7.00% SR NT (MD)|25.92
20140604|04010L608|ARU|269|ARES CAP CORP 5.875% SR NOTE|25.59
20140604|04012G102|ARVCY|50|Areva CIP Unsponsored ADR (Fra|2.24
20140604|04013V108|ACRE|538|ARES COML REAL ESTATE CORP COM|12.43
20140604|040130205|AGIIL|4782|ARGO GROUP US INC GTD SR NT 6.|23.74
20140604|04014Q108|ARMF|342|ARES MULTI-STRATEGY CR FD INC |21.78
20140604|04014Y101|ARES|141479|ARES MGMT L.P. COM UNIT REPSTG|18.71
20140604|040221103|ARGS|33|ARGOS THERAPEUTICS INC COM|7.53
20140604|04033A100|ARIA|28026|ARIAD PHARMACEUTICALS INC|6.69
20140604|040414203|ASPW|50000|ARISTA POWER, INC. COMMON STOC|0.16
20140604|040712101|ARKR|408|ARK RESTAURANTS CORP|21.94
20140604|040725103|AKDS|19794|Arkados Group, Inc. Common Sto|0.04
20140604|041232109|ARKAY|2|ARKEMA SPONSORED ADR (FRANCE) |101.05
20140604|041356205|AI|48|ARLINGTON ASSET INVT CORP CL A|27.55
20140604|042068106|ARMH|1460|ARM HOLDINGS PLC ADS|45.81
20140604|04208T108|AHH|628|ARMADA HOFFLER PROPERTIES, INC|9.56
20140604|042315101|ARR|16457|ARMOUR RESIDENTIAL REIT, INC C|4.34
20140604|042315309|ARRPRA|1234|ARMOUR RESIDENTIAL REIT INC PR|25.05
20140604|042315408|ARRPRB|861|ARMOUR RESIDENTIAL REIT, INC. |24.30
20140604|04247X102|AWI|529|ARMSTRONG WORLD INDUSTRIES INC|53.49
20140604|042682203|ARTX|2479|AROTECH CORPORATION|3.94
20140604|04269E107|ARQL|2680|ARQULE INC|1.39
20140604|04269N107|ARYC|262805|Arrayit Corporation Common Sto|0.14
20140604|04269X105|ARRY|10963|ARRAY BIOPHARMA INC|4.20
20140604|04270V106|ARRS|62|ARRIS GROUP INC NEW COM STK (D|32.47
20140604|042735100|ARW|476|ARROW ELECTRONICS INC|58.30
20140604|042744102|AROW|282|ARROW FINANCIAL CORP|25.46
20140604|042797209|ARWR|12849|ARROWHEAD RESH CORP COM STK (D|12.88
20140604|04287U406|AEYIF|707|ARSENAL ENERGY INC COMMON SHAR|7.38
20140604|043113208|ARTNA|177|ARTESIAN RES CORP CL-A|21.80
20140604|04316A108|APAM|84|ARTISAN PARTNERS ASSET MGMT IN|57.09
20140604|043176106|ARUN|3627|ARUBA NETWORKS, INC.|17.92
20140604|04338X102|ARZTY|664|ARYZTA AG, ZUERICH UNSPONSORED|46.35
20140604|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140604|043393206|ASGLY|45|ASAHI GLASS ADR|5.53
20140604|043436104|ABG|1137|ASBURY AUTOMOTIVE GROUP INC.|66.20
20140604|04349Y107|ASDS|96|ASD SYSTEMS INC|0.24
20140604|04351G101|ASNA|2036|ASCENA RETAIL GROUP INC COM|16.40
20140604|043632108|ASCMA|343|ASCENT CAPITAL GROUP, INC|60.54
20140604|043635101|ASTI|8792|ASCENT SOLAR TECHNOLOGIES INC |0.38
20140604|044103109|AHT|468|ASHFORD HOSPITALITY TRUST INC |10.72
20140604|044103208|AHTPRA|2460|ASHFORD HOSPITALITY TRUST INC |25.65
20140604|044103406|AHTPRD|547|ASHFORD HOSPITALITY TR INC. 8.|25.54
20140604|044209104|ASH|6|ASHLAND INC|104.20
20140604|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.97
20140604|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.13
20140604|045327103|AZPN|2707|ASPEN TECHNOLOGY INC|43.24
20140604|045387107|ASAZY|1106|Assa Abloy AB Unsponsored ADR |25.11
20140604|045487105|ASBC|386|ASSOCIATED BANC CORP|17.52
20140604|045604105|AEC|3027|ASSOCIATED ESTATES REALTY CORP|18.30
20140604|04621X108|AIZ|266|ASSURANT INC|68.41
20140604|046224101|ASTE|860|ASTEC INDS INC|39.29
20140604|04623A304|AGOPRE|1295|ASSURED GUARANTY MUNI HDGS INC|24.91
20140604|046265104|AF|2663|ASTORIA FINANCIAL CORP|12.87
20140604|046353108|AZN|6589|ASTRAZENECA PLC|72.76
20140604|046433108|ATRO|513|ASTRONICS CORP|54.24
20140604|046484101|ASTC|1665|ASTROTECH CORP COM STK (DE)|3.10
20140604|046491106|ATADF|5000|ATAC RESOURCES LTD (CDA)|0.93
20140604|04685W103|ATHN|1298|ATHENAHEALTH, INC. COM|129.03
20140604|04744L106|ATHX|618|Athersys, Inc. Common Stock|1.68
20140604|047477104|ATHL|828|ATHLON ENERGY INC COM|43.40
20140604|048173108|ATASY|1067|Atlantia SPA Unsponsored ADR (|13.61
20140604|048209100|AAME|138|ATLANTIC AMERICAN CORP|3.63
20140604|04878Q863|AT|15995|ATLANTIC PWR CORP ORD SHS (CDA|3.29
20140604|049079205|ATNI|243|ATLANTIC TELE-NETWORK,INC|54.43
20140604|049164205|AAWW|709|ATLAS AIR WORLDWIDE HLDGS NEW |35.77
20140604|049255706|ATLKY|3199|ATLAS COPCO AB SP ADR-NEW(RP-A|29.23
20140604|049255805|ATLCY|65|ATLAS COPCO AB SP ADR-NEW(RP-B|27.15
20140604|04930A104|ATLS|339|ATLAS ENERGY L P|40.90
20140604|049392103|APL|96|ATLAS PIPELINE PARTNERS LP UTS|32.64
20140604|049392301|APLPRE|2895|ATLAS PIPELINE PARTNERS, L.P. |25.80
20140604|04941A101|ARP|1200|ATLAS RESOURCE PARTNERS L P CO|19.29
20140604|049513104|ATML|12101|ATMEL CORP;COM USD0.001|8.31
20140604|049560105|ATO|190|ATMOS ENERGY CORP|51.10
20140604|04962H100|ATOS|1296|ATOSSA GENETICS INC COM STK (D|1.37
20140604|04963C209|ATRC|650|ATRICURE, INC.|15.60
20140604|049904105|ATRI|8|ATRION CORP|312.29
20140604|050095108|ATW|19|ATWOOD OCEANICS INC|49.66
20140604|05070J102|ADNC|252|AUDIENCE INC COM STK (DE)|12.38
20140604|05072T108|ADPXY|1773|AUDIO PIXELS HOLDINGS LTD SPON|4.35
20140604|050734102|AEYE|163263|AUDIOEYE INC COM STK (NV)|0.32
20140604|05155C105|AUQ|2556|AURICO GOLD INC COM|3.47
20140604|051918506|AUNFF|7435|AURCANA CORP ORD SHS (CDA)|0.54
20140604|05211J102|ASPX|203|AUSPEX PHARMACEUTICALS INC COM|19.85
20140604|052179108|ATXDY|189|AUSTEX OIL LTD SPONSORED AMERI|7.86
20140604|052528304|ANZBY|4808|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.19
20140604|052666203|ADAT|17923|AUTHENTIDATE HOLDING CORP COM |0.70
20140604|052769106|ADSK|1008|AUTODESK INC (DE)|53.15
20140604|05278C107|ATHM|10094|AUTOHOME INC ADR REPST CL A (C|33.88
20140604|052800109|ALV|6039|AUTOLIV INC|106.34
20140604|053015103|ADP|1514|AUTOMATIC DATA PROCESSING|78.71
20140604|05329W102|AN|115|AUTONATION INC|57.70
20140604|05330F106|AMAP|290|AUTONAVI HLDGS LTD SPON ADR (C|20.86
20140604|05334D107|AUXL|5783|AUXILIUM PHARAMCEUTICALS INC|21.50
20140604|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140604|053470100|AVL|2408|Avalon Rare Metals, Inc. Ordin|0.52
20140604|05348P401|AVNR|7049|AVANIR PHARMACEUTICALS, INC CL|5.08
20140604|053484101|AVB|61628|AVALONBAY COMMUNITIES INC|142.37
20140604|053495305|AVXT|3994|AVAX TECHNOLOGIES INC|0.01
20140604|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140604|053588109|AVEO|5964|AVEO PHARMACEUTICALS INC COM S|1.04
20140604|053611109|AVY|142|AVERY DENNISON CORP|49.43
20140604|05365W107|AVSFY|2201|AVI LTD UNSPONSORED ADR (SOUTH|27.27
20140604|05366Y102|AVNW|33547|AVIAT NETWORKS INC COM STK (DE|1.08
20140604|05367G100|AVH|4|AVIANCA HLDGS SA ADS EACH REPS|16.13
20140604|05367P100|AVID|119|AVID TECH INC|7.35
20140604|053774105|CAR|20|AVIS BUDGET GROUP, INC. (NEW) |57.28
20140604|05379B107|AVA|2091|AVISTA CORP|31.10
20140604|053801304|AVTI|9762|Avitar, Inc. New Common Stock |.
20140604|053807103|AVT|247|AVNET INC|43.79
20140604|05381L101|AVIV|353|AVIV REIT INC COM STK (MD)|28.34
20140604|05382A104|AV|1000|AVIVA PLC ADR REP 2 ORD SHS (G|17.71
20140604|05382A203|AVV|794|AVIVA PLC SUB CAP SECS (GBR)|27.82
20140604|053906103|ASM|1512|AVINO SILVER & GOLD MINES LTD |1.65
20140604|054303102|AVP|3571|AVON PRODUCTS INC|14.25
20140604|05453N100|AWRE|160|AWARE INC (MASS)|5.83
20140604|054536107|AXAHY|48556|AXA ADS (1 ORD SHS)|24.50
20140604|054540109|ACLS|1698|AXCELIS TECHNOLOGIES INC.|1.83
20140604|05463D100|AXLL|2163|AXIALL CORP COM STK (DE)|46.67
20140604|054631205|AXXE|40224|AXXESS PHARMA INC COMMON STOCK|0.31
20140604|05478R102|AZURF|163|AZINCOURT URANIUM INC. COM (CA|0.11
20140604|054937107|BBT|3523|BB&T CORPORATION|38.16
20140604|054937206|BBTPRD|704|BB&T CORP DEP SHS REPSTG 1/100|24.06
20140604|054937404|BBTPRE|555|BB&T CORPORATION DEP SHS REPST|23.09
20140604|054937800|BBTPRG|753|BB&T CORP DEP SHS REPSTG 1/100|21.67
20140604|05508R106|BGS|1902|B&G FOODS INC COM STK (DE)|33.82
20140604|055183107|BABB|500|BAB INC|0.73
20140604|05523R107|BAESY|1099|BAE SYS PLC SPONS ADR|28.43
20140604|055262505|BASFY|490|BASF SE COMMON STOCK|115.58
20140604|05534B760|BCE|3502|BCE INC COM (NEW)|46.30
20140604|05540P100|BBX|178|BBX CAPITAL CORP CLASS A COM|19.06
20140604|05541Q206|BGEPRB|786|BGE CAPITAL TST II 6.20% TRST |25.21
20140604|05541T101|BGCP|3738|BGC PARTNERS INC CL A COM STK |6.92
20140604|055434203|BRGYY|2209|BG GROUP PLC ADS(RP 5 ORD SHS)|20.55
20140604|05545E209|BBL|39776|BHP BILLITON P/C SPONS ADR|62.73
20140604|05548N107|BIND|4495|BIND THERAPEUTICS INC|8.17
20140604|055622104|BP|8602|BP PLC ADS(RP 6 ORD)|50.52
20140604|055639108|BPZ|3318|BPZ RESOURCES INC COM STK|3.01
20140604|05565A202|BNPQY|54037|BNP PARIBAS SPONS ADR|34.67
20140604|05566T101|BNCN|5029|BNC BANCORP (NC)|16.85
20140604|05566U108|BOFI|661|BOFI HOLDING, INC.|78.16
20140604|055662100|BSDM|756|BSD MEDICAL CORP (DEL)|1.06
20140604|05573H108|BLMT|100|BSB BANCORP INC MD|17.62
20140604|05577E101|BT|38|BT GROUP PLC ADS ( 10 ORD SHS)|66.70
20140604|056005101|BTSGY|668|BTS GROUP HOLDINGS PUBLIC COMP|26.47
20140604|05606L100|BYDDY|638|BYD Company Ltd Unsponsored AD|9.82
20140604|05616B100|MPV|561|BABSON CAP PARTN INVS TRSH BEN|13.40
20140604|05617T100|BGH|679|BABSON CAP GLOBAL SHORT DURATI|24.46
20140604|056525108|BMI|638|BADGER METER INC|49.33
20140604|056752108|BIDU|20|BAIDU INC SPON ADR RPTNG ORD S|163.72
20140604|057224107|BHI|72|BAKER HUGHES INC;COM USD1|70.51
20140604|05758P107|BKKN|8387|BAKKEN RESOURCES, INC. COMMON |0.20
20140604|057665200|BCPC|870|BALCHEM CORP|53.89
20140604|057755100|BWINA|83|BALDWIN & LYONS INC CL-A|23.70
20140604|057755209|BWINB|180|BALDWIN & LYONS INC CL-B|24.68
20140604|05845R306|BAFYY|30|BALFOUR BEATTY PLC SPONSORED A|7.85
20140604|058498106|BLL|10633|BALL CORP|61.03
20140604|058586108|BLDP|362206|BALLARD POWER SYS INC|3.93
20140604|05874B107|BYI|49|BALLY TECHNOLOGIES, INC.|57.01
20140604|058785106|BLQN|5950|BALQON CORPORATION COMMON STOC|0.19
20140604|05945F103|BANF|352|BANCFIRST CORP|59.33
20140604|059460303|BBD|652|BANCO BRADESCO ADS REP ONE PFD|13.83
20140604|059460402|BBDO|3150|BANCO BRADESCO SA|14.21
20140604|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140604|059520106|BCH|88|BANCO DE CHILE ADS (REP 600 SH|81.20
20140604|059578104|BDORY|416|BANCO DO BRASIL S A SPON ADR|10.19
20140604|059584102|BKESY|610|Banco Espirto Santo E Ord Unsp|1.39
20140604|05961W105|BMA|15|BANCO MACRO S.A. ADS (EA REPTS|33.83
20140604|05964H105|SAN|21664|BANCO SANTANDER SA|10.23
20140604|05967A107|BSBR|3206|BANCO SANTANDER BRASIL SA ADS |6.78
20140604|05968L102|CIB|208|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.54
20140604|05969A105|TBBK|530|THE BANCORP BANK|15.71
20140604|059692103|BXS|2696|BANCORPSOUTH INC|23.92
20140604|05990K106|BANC|3102|BANC CALIF INC|10.81
20140604|05990K304|BOCA|388|BANC CALIF INC 7.5% SR NT DUE |25.60
20140604|060505104|BAC|56215|BANK OF AMERICA CORP|15.21
20140604|060505617|BMLPRI|401|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20140604|060505625|BMLPRH|444|BK OF AMERICA DEP SHS RSPTG 1/|19.90
20140604|060505633|BMLPRG|1547|BK OF AMERICA DEP SHS REPSTG 1|19.62
20140604|060505740|BACPRI|505|Bank Amer Corp Dep Sh Repstg 1|26.46
20140604|06052E574|MMF|100|BANK AMER CORP MKT IDX TRGT TE|15.45
20140604|06052H676|MHW|500|BANK OF AMERICA MITTS LNKD TO |14.50
20140604|061605101|BCMXY|400|Bank of Communications Co Ltd |16.90
20140604|062510300|BKHYY|3643|BANK HAPOALIM BM SPONSORED ADR|29.55
20140604|062896105|BKYF|138|BK KY FINL CORP|34.47
20140604|063425102|BMRC|130|BANK MARIN (BANCORP|43.35
20140604|063671101|BMO|92|BANK OF MONTREAL|70.22
20140604|063750103|BKMU|1577|BANK MUTUAL CORP NEW|5.88
20140604|063904106|OZRK|1750|BANK OF THE OZARKS INC|60.65
20140604|064058100|BK|3025|BANK OF NEW YORK MELLON CORP|34.58
20140604|064058209|BKPRC|1130|BANK NEW YORK MELLON CORP DEP |23.08
20140604|064149107|BNS|3715|BANK OF NOVA SCOTIA (F)|64.36
20140604|06426M104|BACHY|3440|Bank of China Ltd Beijing Unsp|12.00
20140604|064525108|BKQNY|20|Bank of Queensland Ltd Unspons|22.75
20140604|06643P104|BFIN|786|BANK FINANCIAL CORP|9.77
20140604|066460304|BKNIY|398|Bankinter SA New Sponsored ADR|7.84
20140604|06647F102|RATE|1278|BANKRATE, INC COM|14.73
20140604|06652K103|BKU|2406|BANKUNITED INC COM STK (DE)|32.63
20140604|06652V208|BANR|703|BANNER CORP COM STK NEW (WA)|39.01
20140604|06654A103|BWFG|1253|BANKWELL FINANCIAL GROUP, INC.|17.87
20140604|066800103|BAA|15500|BANRO CORPORATION|0.40
20140604|066849100|BHB|110|BAR HARBOR BANKSHARES|24.74
20140604|067021105|BAOB|2285|BARABOO BANCORP INC|1.75
20140604|06738C778|DJP|8244|BARCLAYS BK PLC IPATH DJ-UBS C|39.11
20140604|06738C786|OIL|400|BARCLAYS BANK PLC IPATH EXCH T|24.70
20140604|06738E204|BCS|5300|BARCLAYS PLC ADS =4 ORDINARY U|16.36
20140604|06738G407|JJM|566|BARCLAYS BK PLC IPATH DJ-UBS I|29.93
20140604|06738G878|AYT|250|IPATH GEMS ASIA 8 ETN|45.45
20140604|067383109|BCR|355|BARD C R INC|145.94
20140604|06739F119|JJN|556|BARCLAYS BK PLC IPATH DJ-UBS N|25.78
20140604|06739F184|ERO|44|IPATH EUR/USD EXCHANGE RATE ET|52.06
20140604|06739F291|INP|2|BARCLAYS BANK PLC IPATH ETNS L|67.77
20140604|06739H214|SGG|142|BARCLAYS BK PLC IPATH DJ-UBS S|54.82
20140604|06739H230|JJS|182|BARCLAYS BK PLC IPATH DJ-UBS S|49.70
20140604|06739H297|JO|18963|BARCLAYS BK PLC IPATH DJ-UBS C|33.31
20140604|06739H321|JJU|168|BARCLAYS BK PLC IPATH DJ-UBS A|18.90
20140604|06739H362|BCSPRD|3517|Barclays Bank Plc Sponsored AD|25.59
20140604|06739H511|BCSPRC|1373|BARCLAYS BK PLC SPONSORED ADS |25.55
20140604|06739H750|JJE|13|BARCLAYS BK PLC IPATH DJ-UBS E|19.22
20140604|06740C519|VXZ|2181|IPATH S&P 500VIX MID TERM FUTU|13.97
20140604|06740L444|DLBS|954|BARCLAYS BK PLC IPATH US 30 YR|29.70
20140604|06740L451|DTYS|7629|BARCLAYS BK PLC IPATH US 10 YR|27.60
20140604|06740L519|DTUS|81|BARCLAYS BK PLC IPATH US 2 YR |37.51
20140604|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|38.45
20140604|06740P171|FOIL|656|BARCLAYS BK PLC IPATH PURE BET|27.97
20140604|06740P189|CUPM|7|BARCLAYS BK PLC IPATH PURE BET|34.58
20140604|06740P213|NINI|95|BARCLAYS BK PLC IPATH PURE BET|33.74
20140604|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|38.53
20140604|06742A669|CAPE|214|BARCLAYS BK PLC BARCLAYS ETN+ |71.44
20140604|06742A750|IMLP|655|BARCLAYS BK PLC IPATH S&P MLP |31.90
20140604|06742C723|ATMP|13132|BARCLAYS BK PLC BARCLAYS ETN+ |29.85
20140604|06742E711|VXX|20061|BARCLAYS BK PLC IPATH S&P 500 |33.50
20140604|06742G302|AGRPY|526|BARCLAYS AFRICA GROUP SPON ADR|28.50
20140604|06742K618|OSMS|400|BARCLAYS BK PLC BARCLAYS OFI S|25.84
20140604|067532101|BRFH|6001|BARFRESH FOOD GROUP INC. COMMO|0.66
20140604|067594101|BCCI|7400|BARISTAS COFFEE CO INC COM STK|0.11
20140604|067774109|BKS|541|BARNES & NOBLE INC|18.62
20140604|067806109|B|1595|BARNES GROUP INCORPORATED|36.92
20140604|067901108|ABX|112323|BARRICK GOLD CORP|15.97
20140604|068323104|CUDA|467|BARRACUDA NETWORKS INC COM STK|27.86
20140604|06846N104|BBG|2025|BILL BARRETT CORPORATION|24.97
20140604|068463108|BBSI|275|BARRETT BUSINESS SVCS INC|45.26
20140604|068798107|DFZ|39|BARRY (R.G.) CORPORATION|19.93
20140604|06985P100|BAS|1355|BASIC ENERGY SERVICES, INC.|26.11
20140604|070203104|BSET|2|BASSETT FURNITURE IND INC|13.07
20140604|071813109|BAX|2108|BAXTER INTL INC;COM USD1|74.00
20140604|072730302|BAYRY|1089|BAYER AG SPONS ADR|143.56
20140604|072743206|BAMXY|1487|Bayerische Motoren Werke AG Un|41.78
20140604|072777105|BYVVF|20000|BAYFIELD VENTURES CORP|0.20
20140604|07317Q105|BTE|738|BAYTEX ENERGY CORP (CDA)|42.07
20140604|073271108|BV|1738|BAZAARVOICE INC COM|6.30
20140604|07329M100|BFR|687|BBVA BANCO FRANCES NS.A.|9.86
20140604|073295107|BBCN|2509|BBCN BANCORP INC|15.48
20140604|073301103|JALA|2654422|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140604|073302101|BEAV|220|B/E AEROSPACE INC COM STK|96.72
20140604|073685109|BECN|1606|BEACON ROOFING SUPPLY, INC.|34.44
20140604|073844102|BSF|426|BEAR ST FINL INC|7.06
20140604|07556Q881|BZH|74|BEAZER HOMES USA INC NEW|19.25
20140604|075571109|BEBE|4953|BEBE STORES INC|3.45
20140604|075887109|BDX|511|BECTON DICKINSON & CO|118.27
20140604|075896100|BBBY|530|BED BATH & BEYOND INC|60.98
20140604|07724U103|BDRFY|396|Beiersdorf A G Unsponsored ADR|20.09
20140604|07725Q200|BJINY|100|BEIJING ENTERPRISES HOLDINGS L|91.13
20140604|077347300|BELFB|322|BEL FUSE INC CL B|25.81
20140604|077454106|BDC|1266|BELDEN, INC COM|73.85
20140604|078314101|BXE|125988|BELLATRIX EXPLORATION LTD (CAN|8.73
20140604|07987C105|BLUSF|1432|BELLUS HEALTH INC NEW COMMON S|0.89
20140604|081437105|BMS|632|BEMIS INC|40.76
20140604|08160H101|BHE|2450|BENCHMARK ELECTRONICS INC|23.03
20140604|08173R104|BNCL|2146|BENEFICIAL MUTUAL BANKCORP COM|13.61
20140604|081794109|BSEFY|126|BENESSE HOLDINGS INC UNSPON AD|41.79
20140604|08180D106|BNFT|4486|BENEFITFOCUS INC COM|35.11
20140604|084423102|WRB|252|BERKLEY (W R) CORP|44.59
20140604|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|190458.00
20140604|084670702|BRKB|1081|BERKSHIRE HATHWY INC(HLDG CO)B|126.93
20140604|084680107|BHLB|847|BERKSHIRE HILLS BANCORP INC|22.55
20140604|084690205|BIRPRA|869|BERKSHIRE INCM REALTY INC 9% S|27.60
20140604|086346103|BSRAF|16200|BESRA GOLD, INC. COMMON SHARES|0.02
20140604|086516101|BBY|784|BEST BUY CO INC|28.06
20140604|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140604|088606108|BHP|10673|BHP BILLITON LIMITED ADS ( 2 O|67.52
20140604|08861Q103|BZQIY|406|Bezeq The Israeli Telecommunic|8.97
20140604|08861T107|BGMD|1577|BG MEDICINE INC|0.99
20140604|088736103|BICEY|99|BIC SA Unsponsored ADR (France|64.45
20140604|088836309|BDVSY|86|BIDVEST GROUP LTD SPON ADR NEW|53.09
20140604|08915P101|BGFV|532|BIG 5 SPORTING GOODS CORP|11.61
20140604|089695100|BIGG|349|BIG TREE GROUP, INC. COMMON ST|0.07
20140604|09057G602|BRLI|626|BIO-REFERENCE LABS INC-NEW-|26.34
20140604|090572207|BIO|30|BIO-RAD LABS CL A|120.77
20140604|09058V103|BCRX|3346|BIOCRYST PHARMACEUTICALS INC|9.86
20140604|09060C101|BKYI|430|BIO-KEY INTERNATIONAL, INC|0.26
20140604|09060J106|BDSI|4047|BIODELIVERY SCIENCES INTL INC |9.78
20140604|09061G101|BMRN|488|BIOMARIN PHARMACEUTICAL INC|61.58
20140604|09061H307|BMRA|1195|BIOMERICA INC|0.95
20140604|09062F201|BHRT|116864|BIOHEART, INC. COM|0.02
20140604|09062W204|BLFS|1638|BIOLIFE SOLUTIONS INC COM STK |2.23
20140604|09062X103|BIIB|470|BIOGEN IDEC INC|316.86
20140604|09063H107|BMR|231|BIOMED REALTY TRUST INC|22.02
20140604|09064M204|BIOD|505|BIODEL INC COM STK NEW (DE)|2.30
20140604|09064Y307|BIOF|2033|BIOFUEL ENERGY CORP COM STK NE|5.39
20140604|09065A100|BLGO|660|BioLargo, Inc. Common Stock|0.56
20140604|090655309|BRTX|817|BIORESTORATIVE THERAPIES INC C|0.48
20140604|09066L105|BTX|5631|BIOTIME INC|2.68
20140604|090672106|BEAT|411|BIOTELEMETRY INC COM STK (DE) |7.13
20140604|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140604|09069N108|BIOS|9315|BIOSCRIP, INC.|8.02
20140604|09070K200|BSRC|1000|BIOSOLAR INC COM STK(NV)|0.22
20140604|09072Q114|BIOAWS|400|BIOAMBER INC WARRANT|2.52
20140604|09072W103|BLGTY|775|BIO LT ISRAELI LIFE SCIENCES I|5.35
20140604|09088U109|BGI|1500|BIRKS GROUP INC CL A COM STK (|1.16
20140604|090911108|BIOL|5586|BIOLASE INC COM STK|1.83
20140604|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|26.98
20140604|091283200|BDMS|150|BIRNER DENTAL MGMT SVCS INC|17.60
20140604|091727107|BITA|383|BITAUTO HOLDINGS LTD SPONSORED|37.39
20140604|09173J100|BTCS|641|BITCOIN SHOP INC COM STK (NV) |0.18
20140604|09180C106|BJRI|326|BJ'S RESTAURANTS INC|31.82
20140604|091826107|BBOX|432|BLACK BOX CORP (DE)|23.14
20140604|091901108|BITTF|24000|BITTERROOT RESOURCES LTD|0.03
20140604|091941104|BGT|581|BLACKROCK FLOATING RATE INCOME|14.00
20140604|09202G101|BDE|759|BLACK DIAMOND, INC COM|10.67
20140604|092113109|BKH|1009|BLACK HILLS CORPORATIONS|57.39
20140604|09227Q100|BLKB|1592|BLACKBAUD INC|34.21
20140604|09228F103|BBRY|42335|BLACKBERRY LTD COM STK (CDA)|7.48
20140604|09238E104|HAWK|1782|BLACKHAWK NETWORK HLDGS INC CL|24.21
20140604|09238E203|HAWKB|265|BLACKHAWK NETWORK HOLDINGS, IN|24.02
20140604|09247D105|BKN|11|BLACKROCK INVT QUALITY MUNI TR|15.15
20140604|09247F100|BKT|200|BLACKROCK INCOME TRUST INC|6.63
20140604|09247X101|BLK|2098|BLACKROCK INC|308.61
20140604|092475102|BNA|990|BLACKROCK INCOME OPPORTUNITY T|10.63
20140604|092479104|BYM|1514|BLACKROCK MUNI INC QUAL TR COM|14.12
20140604|09248C106|BPK|217|BLACKROCK MUNICIPAL 2018 TERM |16.25
20140604|09248E102|BFZ|4650|BLACKROCK CALIFORNIA MUNICIPAL|14.90
20140604|09248F109|BFK|89|BLACKROCK MUNICIPAL INCOME TRU|13.76
20140604|09248H105|BBF|136|BLACKROCK MUNICIPAL INCOME INV|13.86
20140604|09248J101|BNJ|7237|BLACKROCK NEW JERSEY MUNICIPAL|14.76
20140604|09248K108|BLH|46|BLACKROCK N.Y. MUNI 2018 TRM T|14.95
20140604|09248L106|BNY|80|BLACKROCK NEW YORK MUNICIPAL I|14.12
20140604|09248R103|BPS|395|BLACKROCK PENN STRT MNI TST|12.78
20140604|09248T109|BSD|679|BLACKROCK STRATGC MNI TST SBI |13.61
20140604|09248X100|BBN|300|BLACKROCK BUILD AMERICA BOND T|20.80
20140604|09249A109|BLJ|1157|BLACKROCK NEW JERSEY MUNI BD T|14.82
20140604|09249C105|BJZ|201|BLACKROCK CALIF MUNI 2018 TRM |15.55
20140604|09249H104|BBK|171|BLACKROCK MUNICIPAL BOND TR|15.66
20140604|09249K107|BIE|84|BLACKROCK MUNICIPAL BOND INVES|14.66
20140604|09249L105|BZM|304|BLACKROCK MARYLAND MUNI BD TST|14.00
20140604|09249N101|BLE|6143|BLACKROCK MUNI INCOME TRUST II|14.66
20140604|09249R102|BFY|40|BLACKROCK NY MUNI INC TRUST II|14.09
20140604|09249U105|BSE|3439|BLACKROCK NEW YORK MUNI INC QU|13.26
20140604|09249X109|BKK|171|BLACKROCK MUNI 2020 TERM TRUST|16.56
20140604|09250B103|BTA|6|BLACKROCK LONG TERM MUNI ADVAN|11.34
20140604|09250G102|BAF|760|BLACKROCK MUNI INC INVT QUAL T|14.20
20140604|09250M109|BFO|3522|BLACKROCK FLORIDA MUN 2020 TER|15.29
20140604|09250U101|BGR|195|BLACKROCK ENERGY AND RESOURCES|26.08
20140604|09250W107|BME|71|BLACKROCK HEALTH SCIENCES TRUS|37.06
20140604|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|1.90
20140604|092501105|BOE|60|BLACKROCK GLOBAL OPPORTUNITIES|15.10
20140604|09251A104|BDJ|5349|BLACKROCK ENHANCED EQUITY DIVI|8.33
20140604|092524107|BGY|3895|BLACKROCK INTERNATIONAL GROWTH|8.18
20140604|09253N104|MHD|928|BLACKROCK MUNI HOLDINGS FUND, |16.40
20140604|09253P109|MUH|512|BLACK ROCK MUNI HOLDINGS FUND |15.23
20140604|09253R105|MVF|1522|BLACKROCK MUNIVEST FUND, INC. |9.75
20140604|09253T101|MVT|1217|BLACKROCK MUNIVEST FUND II|15.71
20140604|09253U108|BX|768|THE BLACKSTONE GROUP L.P. COM |31.22
20140604|09253W104|MYD|707|BLACKROCK MUNI YIELD FUND, INC|14.48
20140604|092533108|BKCC|35|BLACKROCK KELSO CPTL CORP (US)|8.66
20140604|09254A101|MUS|1240|BLACKROCK MUNIHLDGS QUALITY FN|13.11
20140604|09254C107|MUE|1|BLACKROCK MUNIHLDGS QUAL FND I|13.26
20140604|09254E103|MYI|137|BLACKROCK MUNIYIELD QUALITY FN|13.87
20140604|09254F100|MQY|1116|BLACKROCK MUNI YIELD QUALITY F|15.16
20140604|09254G108|MQT|600|BLACKROCK MUNI YIELD QUALITY F|12.96
20140604|09254J102|MUA|712|BLACKROCK MUNI ASSETS FUND, IN|12.86
20140604|09254K109|MZA|2333|BLACKROCK MUNIYIELD ARIZONA FU|15.14
20140604|09254L107|MUC|1868|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20140604|09254N103|MCA|51|BLACKROCK MUNIYIELD CALIFORNIA|14.75
20140604|09254R104|MYF|1166|BLACKROCK MUNIYIELD INVESTMENT|14.82
20140604|09254T100|MFT|654|BLACKROCK MUNIYIELD INVST QUAL|13.58
20140604|09254V105|MIY|50|BLACKROCK MUNIYIELD MICHIGAN Q|13.90
20140604|09254W103|MYM|236|BLACKROCK MUNIYIELD MICHIGAN Q|12.82
20140604|09254X101|MUJ|2563|BLACKROCK MUNIHLDGS NJ QUAL FN|14.37
20140604|09254Y109|MYJ|106|BLACKROCK MUNI YLD NJ FUND INC|15.02
20140604|09255A100|MJI|143|BLACKROCK MUNIYLD NJ QUALITY F|14.32
20140604|09255C106|MHN|3563|BLACKROCK MUNIHLDGS NY QUALITY|13.74
20140604|09255F109|MNE|2534|BLACKROCK MUNI NY INTL DURATIO|13.99
20140604|09255G107|MPA|1467|BLACKROCK MUNIYLD PA QUAL FND |14.22
20140604|09255P107|HYT|1687|BLACKROCK CORP HIGH YLD FD INC|12.26
20140604|09256U105|BSL|1557|BLACKSTONE/GSO SENIOR FLT RT|17.88
20140604|09257D102|BGX|5326|BLACKSTONE / GSO LONG SHORT CR|17.76
20140604|09257R101|BGB|1321|BLACKSTONE / GSO STRATEGIC CR |17.62
20140604|09257W100|BXMT|2099|BLACKSTONE MORTGATE TRUST INC |29.58
20140604|09258E109|MHE|1154|BLACKROCK MASS TAX-EXEMPT TR S|13.79
20140604|093439107|BLAP|1400|BLAST APPLICATIONS INC COM STK|0.01
20140604|093442101|BLGA|15659|BLASTGARD INTERNATIONAL INC|0.02
20140604|09347L106|BLZE|600|BLAZE ENERGY CORP. (DE)|1.14
20140604|09348R201|ADRD|151|BLDRS DEVELOPED MKTS 100 ADR I|25.39
20140604|09348R409|ADRU|276|BLDRS EUROPE 100 ADR INDEX FUN|25.56
20140604|093671105|HRB|3102|BLOCK H & R INC|29.26
20140604|094235108|BLMN|1000|BLOOMIN BRANDS INC COM STK (DE|21.00
20140604|095180105|BLT|1351|BLOUNT INTERNATIONAL (NEW)|12.25
20140604|095229100|BCOR|684|BLUCORA INC COM STK (DE)|18.67
20140604|09531B203|BCYP|86102|BLUE CALYPSO INC COM STK (NV) |0.11
20140604|095395307|BDCO|110|BLUE DOLPHIN ENERGY CO NEW COM|8.25
20140604|095428108|BBLU|266|BLUE EARTH, INC. COMMON STOCK |2.40
20140604|09578R103|NILE|352|BLUE NILE INC|29.67
20140604|09609E105|BWVI|310|BLUE WATER VENTURES INTL INC C|0.21
20140604|09609G100|BLUE|414|BLUEBIRD BIO INC COM STK (DE) |22.32
20140604|09624H109|BXC|8062|BLUELINX HOLDINGS INC.|1.26
20140604|09627J102|BRG|777|BLUEROCK RESIDENTIAL GROWTH RE|13.50
20140604|09641Q207|BLUF|61628|BLUFOREST INC. COMMON STOCK|.
20140604|09643P207|BTH|62634|BLYTH,INC|8.45
20140604|096627104|BWP|761|BOARDWALK PIPELINE PARTNERS, L|17.59
20140604|096761101|BOBE|195|EVANS BOB FARMS INC|45.20
20140604|09689U102|BODY|172038|BODY CENTRAL CORP COM STK|0.82
20140604|097023105|BA|1012|BOEING CO;COM USD5|135.88
20140604|09739C102|WIFI|466|BOINGO WIRELESS INC COM STK (D|6.34
20140604|09739D100|BCC|348|BOISE CASCADE CO DEL COM STK (|26.19
20140604|09767T100|BOLC|1170|BOLLENTE COMPANIES, INC. COMMO|3.04
20140604|097698104|BOLT|167|BOLT TECHNOLOGY CORPORATION|16.93
20140604|09776J101|BONT|2166|BON-TON STORES INC (THE)|10.11
20140604|09777B107|BONA|141|BONA FILM GROUP LTD SPONSORED |6.55
20140604|097793103|BCEI|2435|BONANZA CREEK ENERGY INC COM S|54.96
20140604|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.42
20140604|098570104|BAMM|342|BOOKS-A-MILLION INC|2.09
20140604|099502106|BAH|1639|BOOZ ALLEN HAMILTON HLDG CORP |22.04
20140604|09970L100|BRDR|12561|BODERFREE INC COM|14.93
20140604|099724106|BWA|1259|BORGWARNER INC|63.80
20140604|099876104|BRNE|2470|BORNEO RES INVTS LTD COM STK (|0.44
20140604|100557107|SAM|200|BOSTON BEER CO INC (THE) CL-A |214.83
20140604|101119105|BPFH|6423|BOSTON PRIVATE FINL HLDGS INC |12.87
20140604|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.90
20140604|101121101|BXP|933|BOSTON PROPERTIES INC.|119.99
20140604|101137107|BSX|4988|BOSTON SCIENTIFIC CORP|12.97
20140604|101150100|BTHE|10036|BOSTON THERAPEUTICS INC COMMON|0.56
20140604|101405108|BDBD|1856|BOULDER BRANDS INC|13.66
20140604|10157P104|BLVD|561|BOULEVARD ACQUISITION CORP. CO|9.76
20140604|101808103|RIBS|350|BOURBON BROS HLDG CORP COM STK|0.50
20140604|10211F100|BVX|25040|BOVIE MEDICAL CORP|4.34
20140604|102565108|BWLA|97|BOWL AMERICA INC CLASS A|15.23
20140604|103304101|BYD|10030|BOYD GAMING CORP|10.75
20140604|103442109|BYLB|35|BOYLE BANCORP|45.00
20140604|104674106|BRC|1470|BRADY CORP CL A|26.72
20140604|10501E102|BCLI|11258|BRAINSTORM CELL THERAPEUTICS I|0.31
20140604|105105100|BMBLY|31|Brambles Ltd Unsponsored ADR (|17.91
20140604|105368203|BDN|1155|BRANDYWINE REALTY TST|15.47
20140604|105368609|BDNPRE|693|BRANDYWINE RLTY TR PFD SHS BEN|26.20
20140604|105532105|BAK|161|BRASKEM S.A. ADS (EA REPTG FOU|13.15
20140604|10567B109|BBRG|443|BRAVO BRIO RESTAURANT GROUP, I|15.70
20140604|105861108|BMIX|315830|BRAZIL MINERALS INC COM STK|0.07
20140604|105865109|BRIZF|5684|BRAZIL RESOURCES, INC. ORDINAR|0.84
20140604|106708100|BRDT|19827|BREEDIT CORP. COMMON STOCK|0.42
20140604|106776107|BBEP|50225|BREITBURN ENERGY PARTNERS, LP.|21.33
20140604|106776115|BBEPP|75|BREITBURN ENG PARTNERS LP CUM |25.10
20140604|10678P104|BECC|414|BREITLING ENERGY CORP COM STK |0.61
20140604|106787104|BFDI|55|BREKFORD CORP COM STK (DE)|0.14
20140604|107180101|BNTGY|100|BRENNTAG AG UNSPONORED ADR (DE|18.66
20140604|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|14.72
20140604|108030107|BBNK|205|BRIDGE CAPITAL HOLDINGS|22.50
20140604|108035106|BDGE|125|BRIDGE BANCORP|23.62
20140604|10807M105|BPI|671|BRIDGEPOINT EDUCATION INC COM |12.99
20140604|10807Q205|BLIN|4567|BRIDGELINE DIGITAL INC CMN STK|0.83
20140604|108441205|BRDCY|44|BRIDGESTONE CORP. LTD ADR|17.87
20140604|109043109|BGG|1599|BRIGGS & STRATTON CORP|20.53
20140604|109194100|BFAM|297|BRIGHT HORIZONS FAMILY SOLUTIO|39.12
20140604|10921T101|BCOV|2078|BRIGHTCOVE, INC COM|9.08
20140604|109641100|EAT|90|BRINKER INTL INC|50.65
20140604|109696104|BCO|720|BRINKS CO (THE)|26.61
20140604|110122108|BMY|4877|BRISTOL MYERS SQUIBB COMPANY|48.98
20140604|110394103|BRS|5109|BRISTOW GROUP INC COM|74.41
20140604|110448107|BTI|422|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.67
20140604|110828100|BTLCY|2|BRITISH LAND CO PLC SPONSORED |12.05
20140604|111013108|BSYBY|373|BRITISH SKY BRDCSTNG ADS (EACH|58.45
20140604|11120U105|BRX|348297|BRIXMOR PPTY GROUP INC COM STK|22.08
20140604|111320107|BRCM|583|BROADCOM CORP CL-A|35.88
20140604|11133B409|BSFT|1028|BROADSOFT INC COM STK (DE)|21.91
20140604|11133T103|BR|410|BROADRIDGE FINL SOLUTIONS INC |41.23
20140604|11161T207|BWEN|2|BROADWIND ENERGY INC COM STK N|11.06
20140604|111621306|BRCD|406|BROCADE COMM SYS NEW|9.21
20140604|112463104|BKD|1031|BROOKDALE SENIOR LIVING INC CO|33.75
20140604|11272P102|HHY|260|BROOKFIELD HIGH INCOME FD INC |10.35
20140604|112792106|BOI|142|BROOKFIELD MTG OPPORTUNITY INC|17.52
20140604|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|24.47
20140604|11283U108|HTR|604|BROOKFILED TOTAL RETURN FD INC|24.53
20140604|11373M107|BRKL|2621|BROOKLINE BANCORP INC DEL|8.95
20140604|114340102|BRKS|2000|BROOKS AUTOMATION INC|9.33
20140604|115236101|BRO|211|BROWN & BROWN,INC|30.11
20140604|115637100|BFA|83|BROWN-FORMAN CORP CL-A|91.69
20140604|115637209|BFB|524|BROWN-FORMAN CORP CL-B|92.90
20140604|115736100|BWS|1184|BROWN SHOE COMPANY INC|27.71
20140604|117043109|BC|2612|BRUNSWICK CORP|42.39
20140604|117665109|BMTC|395|BRYN MAWR BANK CORP|28.01
20140604|117694109|BRYN|118|BRYN RESOURCES INC COMMON STOC|0.04
20140604|11776U300|BSQR|50|BSQUARE CORPORATION NEW|3.48
20140604|11777Q209|BTG|6734|B2Gold Corp Common shares (Can|2.34
20140604|118230101|BPL|237|BUCKEYE PARTNERS L.P. INT UNIT|78.09
20140604|118440106|BKE|11653|BUCKLE INC (THE)|44.90
20140604|119848109|BWLD|201|BUFFALO WILD WINGS INC|148.45
20140604|120076104|BBW|700|BUILD-A-BEAR WORKSHOP INC|14.23
20140604|12008D108|BABL|24640|BUILDABLOCK CORP COMMON STOCK |0.03
20140604|12008R107|BLDR|1273|BUILDERS FIRST SOURCE, INC.|7.13
20140604|120128103|BLDW|4923|BUILDING TURBINES, INC. COMMON|0.01
20140604|12021A107|BFGC|6791|BULLFROG GOLD CORP COM STK (DE|0.08
20140604|120738406|BZLFY|936|BUNZL PLC ADS (RP 5 ORD SHS)|28.05
20140604|120831102|BUR|213|BURCON NUTRASCIENCE CORP COM|3.29
20140604|121220107|BKW|4403|BURGER KING WORLDWIDE|25.73
20140604|12466Q104|CFFI|241|C&F FINANCIAL CORP|34.70
20140604|12467B304|CJES|1569|C&J ENERGY SVCS INC COM STK (D|30.38
20140604|124765108|CAE|26|CAE INC|13.32
20140604|12477X106|CAP|588|CAI INTERNATIONAL, INC.|22.13
20140604|124805102|CBZ|1503|CBIZ INC COM|8.27
20140604|124830100|CBL|3939|CBL &ASSOCIATES PROPERTIES INC|18.93
20140604|124830803|CBLPRE|1007|CBL & ASSOC PPTYS INC. DEPOSIT|24.43
20140604|124857202|CBS|1019|CBS CORPORATION CLASS B COM NE|59.62
20140604|124867102|CAW|66|C C A INDUSTRIES INC|3.20
20140604|12503M108|CBOE|101|CBOE HLDGS INC COM STK (DE)|48.06
20140604|12504L109|CBG|3772|CBRE GROUP INC CL A|30.14
20140604|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140604|125071100|CDI|329|C D I CORP|13.90
20140604|12514G108|CDW|1215|CDW COPR COM STK (DE)|29.57
20140604|125269100|CF|194|CF INDUSTRIES HOLDINGS, INC.|244.44
20140604|12541W209|CHRW|1688|C.H. ROBINSON WORLDWIDE INC NE|59.72
20140604|12542R308|CHSCO|558|CHS INC PREFERRED CLASS B|30.10
20140604|12545M207|CHYHY|1|CHR HANSEN HLDG A/S SPONSORED |21.73
20140604|12547R105|CIFC|99|CIFC CORP COM STK (DE)|8.10
20140604|125491100|CIFAF|825|CI Financial Corp. Ordinary Sh|31.66
20140604|125509109|CI|642|CIGNA CORP|90.40
20140604|12551W107|CIGW|4263|CIG WIRELESS CORP. COMMON STOC|0.66
20140604|125581801|CIT|733|CIT GROUP INC NEW (DE)|44.42
20140604|12561W105|CNL|1604|CLECO CRP (HOLDING CO)|51.56
20140604|12572Q105|CME|2966|CME GROUP, INC|70.99
20140604|125896100|CMS|168|CMS ENERGY CORP|29.78
20140604|125919308|CVU|5|CPI AEROSTRUCTURES INC|12.60
20140604|12600U102|CMSB|499|CMS BANCORP, INC. COM|9.40
20140604|126128107|CCNE|274|CNB FINL CORP (PA)|16.15
20140604|126153105|CPL|714|CPFL ENERGIA S.A. SPONSORED AD|16.09
20140604|12618T105|CRAI|297|CRA INTERNATIONAL, INC|22.37
20140604|12621E103|CNO|6574|CNO FINANCIAL GROUP INC COM ST|16.50
20140604|126349109|CSGS|9|CSG SYS INTERNATL INC|25.54
20140604|12637N105|CMXHY|100|CSL Ltd Unsponsored ADR (Austr|32.65
20140604|126408103|CSX|33611|CSX CORP|29.06
20140604|12646R105|CST|322|CST BRANDS INC COM|33.63
20140604|12648L106|CTIC|608965|CTI BIOPHARMA CORP COM STK (WA|2.94
20140604|126501105|CTS|941|CTS CORP|16.93
20140604|126524107|CUBV|504|CUBA BEVERAGE COMPANY COMMON S|0.03
20140604|126534106|CUNB|332|CU BANCORP (CA) COMMON STOCK|18.51
20140604|126600105|CVBF|2992|CVB FINANCIAL CORP|14.81
20140604|12662P108|CVI|1416|CVR ENERGY INC COM STK (DE)|46.73
20140604|12663P107|CVRR|966|CVR REFNG LP COM UNIT REPSTG L|27.14
20140604|126633106|UAN|1|CVR PARTNERS LP COM|18.91
20140604|12665T107|CVSL|1000|CVSL INC. COMMON STOCK|0.66
20140604|126650100|CVS|6994|CVS CAREMARK CORPORATION|77.71
20140604|12673A108|CYS|13573|CYS INVTS INC COM STK (MD)|9.10
20140604|12673A207|CYSPRA|520|CYS INVESTMENTS INC CUMULATIVE|24.04
20140604|12673P105|CA|942|CA, INC.|28.29
20140604|12679R204|GYC|370|CABCO SER 2004-102 TR SBC COMM|21.14
20140604|126804301|CAB|1331|CABELA'S INCORPORATED|61.95
20140604|12686C109|CVC|2124|CABLEVISION SYS CP NY GRP CL-A|17.41
20140604|12709P103|CCMP|1211|CABOT MICROELECTRONICS CORP|42.86
20140604|127097103|COG|673|CABOT OIL & GAS CORP|36.17
20140604|127150308|CACH|3963|CACHE INC (DE)|1.69
20140604|127190304|CACI|154|CACI INTERNATIONAL INC CL-A|71.19
20140604|127639102|KDUS|5083|CADUS CORP|1.52
20140604|127686103|CZR|1482|CAESARS ENTERTAINMENT CORP|18.17
20140604|12802T101|DVR|3695|CAL DIVE INTERNATIONAL INC COM|1.28
20140604|128030202|CALM|372|CAL-MAINE FOODS INC|69.58
20140604|12811L107|CHW|2782|CALAMOS GLOBAL DYNAMIC INCOME |9.60
20140604|12811P108|CHY|16197|CALAMOS CONV & HIGH INCOME FD |14.44
20140604|12811R104|CLMS|1469|CALAMOS ASSET MANAGEMENT, INC.|12.49
20140604|128117108|CHI|14148|CALAMOS CONV OPPORTUNITIES & I|13.72
20140604|128118106|CGO|1205|CALAMOS GLOBAL TOTAL RETURN FU|14.72
20140604|128125101|CSQ|18710|CALAMOS STRATEGIC TOTAL RETURN|11.79
20140604|128126109|CAMP|2705|CALAMP CORP|18.28
20140604|128246105|CVGW|425|CALAVO GROWERS INC|34.13
20140604|12932K202|CALVF|950|CALEDONIA MINING CORP ORD SHS |0.82
20140604|129584108|CFWFF|18|CALFRAC WELL SERVICES LTD|35.04
20140604|13000C106|CXBMF|11000|CALIBRE MINING CORP ORD SHS (C|0.03
20140604|130222102|CFNB|486|CALIFORNIA FIRST NATIONAL BANC|14.82
20140604|130788102|CWT|1990|CALIFORNIA WTR SVC GRP(HLDG CO|21.50
20140604|13100M509|CALX|1094|CALIX , INC COMMON STOCK|7.63
20140604|131193104|ELY|2120|CALLAWAY GOLF CO|7.81
20140604|13123E500|CALD|1785|CALLIDUS SOFTWARE INC|10.13
20140604|13123X102|CPE|2161|CALLON PETROLEUM CO|10.55
20140604|13123X409|CPEPRA|101|CALLON PETE COMP PFD SHS SER A|55.50
20140604|131347304|CPN|1202|CALPINE CORPORATION COMMON STO|23.58
20140604|13135X108|CLPI|2407|CALPIAN INC COMMON STOCK|1.28
20140604|131476103|CLMT|3660|CALUMET SPECIALTY PRODUCTS PAR|31.21
20140604|131722605|CBMC|76433|CALYPTE BIOMEDICAL CORP NEW|0.01
20140604|131745101|CAK|5266|CAMAC ENERGY INC COMMON STOCK |0.63
20140604|132011107|CBM|802|CAMBREX CORP|20.82
20140604|132061300|FYLD|11091|CAMBRIA FOREIGN SHAREHOLDER YI|26.70
20140604|132061409|GVAL|29957|CAMBRIA GLOBAL VALUE ETF|26.01
20140604|132152109|CATC|565|CAMBRIDGE BANCORP|44.75
20140604|133034108|CAC|274|CAMDEN NATIONAL CORP|36.48
20140604|133131102|CPT|121|CAMDEN PROPERTY TRUST SBI|70.74
20140604|13321L108|CCJ|211013|CAMECO CORP|19.53
20140604|13342B105|CAM|1198|CAMERON INTERNATIONAL CORPORAT|63.84
20140604|134429109|CPB|2476|CAMPBELL SOUP CO CAPITAL|45.40
20140604|13466Y105|CCG|855|CAMPUS CREST COMMUNITIES INC C|8.88
20140604|13471N102|CANF|20520|CAN-FITE BIOPHARMA LTD SPONSOR|4.00
20140604|134808203|CNNEF|95|CANACOL ENERGY LTD ORDINARY SH|6.70
20140604|136069101|CM|2333|CANADIAN IMPERIAL BK OF COMMER|88.20
20140604|136375102|CNI|1798|CDN NATL RAILWAY FULLY PD SHS |60.89
20140604|13643E105|COSWF|2215|CANADIAN OIL SANDS LTD. ORDINA|20.93
20140604|13645T100|CP|3450|CANADIAN PACIFIC RAILWAY LTD|171.46
20140604|136717832|CDUAF|10|CANADIAN UTILS LTD CL A|35.66
20140604|136802105|CZICF|15297|CANADIAN ZINC CORPORATION|0.33
20140604|13764J107|CTCO|2558|CANNABIS THERAPY CORP. COMMON |0.91
20140604|13764T105|CBDS|81|CANNABIS SATIVA, INC. COMMON S|5.50
20140604|137646105|CBCA|371|CANNABIS CAPITAL CORP COM STK |14.75
20140604|137653101|CANV|1893|CANNAVEST CORP. (DELAWARE) COM|16.65
20140604|13780R109|ENDTF|1000|CANOE EIT INCOME FUND UNITS (C|11.47
20140604|138006309|CAJ|164|CANON INC ADS (1 SH COM)|32.94
20140604|138098108|CMN|809|CANTEL MEDICAL CORPORATION|34.64
20140604|13811E101|CPHC|1100|CANTERBURY PARK HLDS CORP|11.42
20140604|138763503|CNYCD|18|CANYON COPPER CORP. (CANADA) C|0.10
20140604|139098107|CGEMY|18|CAP GEMINI SA ADR (FR)|36.93
20140604|13916V107|CCOEY|179|CAPCOM CO LTD UNSPONSORED ADR(|8.57
20140604|139594105|CPLA|276|CAPELLA EDUCATION COMPANY COM |55.33
20140604|139674105|CCBG|331|CAPITAL CITY BK GROUP INC|13.03
20140604|139794101|CBF|829|CAPITAL BK FINL CORP CL A COM |24.54
20140604|14016R103|CPFI|282593|CAPITAL FRANCHISING, INC. COMM|.
20140604|14019U103|CGHC|2267|CAPITAL GROUP HOLDINGS, INC. C|.
20140604|14040H105|COF|282|CAPITAL ONE FINANCIAL CORP|78.78
20140604|14040H402|COFPRP|3678|CAPITAL ONE FINANCIAL CORP PFD|23.90
20140604|14044M209|CRRA|10861|CAPITAL RESOURCE ALLIANCE, INC|0.02
20140604|140475104|CSU|975|CAPITAL SENIOR LIVING CORP|23.74
20140604|140501107|CSWC|362|CAPITAL SOUTHWEST CORP|35.89
20140604|14054R106|CPTA|507|CAPITALA FIN CORP COM|18.50
20140604|14057J101|CFFN|9442|CAPITOL FEDERAL FINANCIAL COM |12.15
20140604|14067D102|CPST|173668|CAPSTONE TURBINE CORP|1.51
20140604|14067E506|CMO|1861|CAPSTEAD MTG (NEW)|13.12
20140604|14070B101|CAPR|33846|CAPRICOR THERAPEUTICS, INC. CO|4.61
20140604|14070F102|CAPC|51118|CAPSTONE COS INC COM STK (FL) |0.04
20140604|14074Y206|CCGI|56765|CAR CHARGING GROUP INC COMMON |0.88
20140604|140755109|CARA|74|CARA THERAPEUTICS INC COM STK |13.83
20140604|140781105|CRR|712|CARBO CERAMICS INC|136.06
20140604|141337105|CARB|526|CARBONITE INC COM STK (DE)|10.92
20140604|14141D102|CDXI|1846|CARDAX INC COM STK (DE)|1.17
20140604|14149F109|CFNL|834|CARDINAL FIN'L CORP|17.41
20140604|14149Y108|CAH|822|CARDINAL HEALTH INC|71.10
20140604|14150H101|CEGX|35839|CARDINAL ENERGY GROUP, INC. CO|0.54
20140604|14159U301|CRME|5|CARDIOME PHARMA CORP ORD SHS (|7.13
20140604|14161H108|CATM|1302|CARDTRONICS INC COM STK (DE)|28.43
20140604|141619106|CSII|911|CARDIOVASCULAR SYS INC COM STK|28.16
20140604|141633107|CRCM|306|CARE.COM, INC COM STK|9.85
20140604|141665109|CECO|3617|CAREER EDUCATION CORP|4.39
20140604|14170T101|CFN|7092|CAREFUSION CORPORATION|43.07
20140604|14174T107|CTRE|746|CARETRUST REIT INC COM STK (MD|20.66
20140604|14185U101|CIHN|91211|CARIBBEAN INTERNATIONAL HOLDIN|0.01
20140604|141916304|CRXM|1760|CARDIUM THERAPEUTICS INC NEW|0.55
20140604|142339100|CSL|161|CARLISLE COMPANIES INC|84.91
20140604|142363100|CGJCF|21800|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140604|142795202|CABGY|997|CARLSBERG AS SPONSORED ADR CL |20.80
20140604|14309L102|CG|338|CARLYLE GROUP LP COM UNIT LTD |32.43
20140604|143130102|KMX|2418|CARMAX, INC.|45.51
20140604|143436400|CKEC|11502|CARMIKE CINEMAS INC - NEW|34.55
20140604|143658300|CCL|15211|CARNIVAL CORPORATION (PAIRED S|40.16
20140604|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |8.50
20140604|143905107|CSV|28|CARRIAGE SERVICES INC|17.33
20140604|144285103|CRS|163|CARPENTER TECHNOLOGY CORP|61.75
20140604|144430204|CRRFY|1149|CARREFOUR S A (F) SPON ADR (FR|7.15
20140604|144577103|CRZO|146146|CARRIZO OIL & GAS INC.|60.38
20140604|146229109|CRI|92|CARTER'S INC|72.01
20140604|147154207|CACB|4|CASCADE BANCORP|4.31
20140604|147322101|CSCD|4606|CASCADE MICROTECH, INC.|12.16
20140604|147448104|CWST|1305|CASELLA WASTE SYSTEMS INC|5.45
20140604|147528103|CASY|1326|CASEYS GENERAL STORES INC|70.72
20140604|14754D100|CSH|1203|CASH AMERICA INTERNATIONAL INC|45.58
20140604|147618201|CSIOY|16|CASIO COMPUTER LTD ADR|138.34
20140604|14808P109|CASS|342|CASS INFORMATION SYSTEMS INC|48.97
20140604|148279102|CSVN|100|CASSIDY VENTURES INC|1.95
20140604|148435100|ROX|4336|CASTLE BRANDS INC COM|0.91
20140604|14862Q100|CSLT|5507|CASTLIGHT HEALTH INC CL B COM |13.80
20140604|14888U101|CPRX|273|CATALYST PHARMACEUTICAL PARTNE|2.13
20140604|148887102|CTRX|1661|CATAMARAN CORP COM STK (CDA)|43.34
20140604|148906308|CPCAY|28|CATHAY PACIFIC AIRWAYS SP ADR |9.18
20140604|14912Y202|CTT|87|CATCHMARK TIMBER TR INC CL A C|13.44
20140604|149123101|CAT|2739|CATERPILLAR INC;COM USD1|104.49
20140604|149150104|CATY|2596|CATHAY GENERAL BANCORP I|24.39
20140604|149205106|CATO|994|CATO CORP CL-A|28.83
20140604|14964U108|CAVM|4189|CAVIUM|48.28
20140604|14987J106|CBSO|5500|CBS OUTDOOR AMERS INC COM STK |32.28
20140604|150602209|CDR|2991|CEDAR REALTY TRUST, INC|6.13
20140604|150837177|CVMWS|200|CEL-SCI CORPORATION WARRANTS E|0.25
20140604|150837508|CVM|59931|CEL-SCI CORP NEW (CO)|1.06
20140604|150838100|CGI|606|CELADON GROUP INC|22.31
20140604|15089R102|CPXX|1643|CELATOR PHARMACEUTICALS INC. C|2.55
20140604|151020104|CELG|1097|CELGENE CORPORATION|155.51
20140604|15115B105|EFLI|6|CELL TECH INT'L INC.|0.03
20140604|15115V101|CTIX|7596|Cellceutix Corporation Common |1.70
20140604|15117B103|CLDX|3836|CELLDEX THERAPEUTICS, INC|13.22
20140604|15117E107|CLDN|137|CELLADON CORP COM STK (DE)|7.90
20140604|15117F104|CLRB|849|CELLECTAR BIOSCIENCES INC COM |0.36
20140604|15117N404|CLSN|1761|CELSION CORP NEW|3.07
20140604|15117V109|ICEL|930|CELLULAR DYNAMICS INTL INC COM|11.12
20140604|15126Q109|CPAC|1200|CEMENTOS PACASMAYO S.A.A. ADR |9.12
20140604|151260106|CMTOY|9300|Cementos Argos S.A. Sponsored |28.39
20140604|151290889|CX|851|CEMEX, S.A.B. DE C.V. ADS (REP|12.89
20140604|15130G204|CTEI|3668|CEMTREX INC COM STK NEW (DE)|0.80
20140604|15130J109|CEMP|558|CEMPRA, INC. COMMON STOCK|8.89
20140604|15135B101|CNC|65805|CENTENE CORP DEL|72.39
20140604|151408101|CNBC|762|CENTER BANCORP INC|18.33
20140604|151461100|CEN|253|CENTER COAST MLP & INFRASTRUCT|19.09
20140604|15189T107|CNP|1940|CENTERPOINT ENERGY, (HDG CO.) |24.02
20140604|15201P109|CSFL|846|CENTERSTATE BANKS INC COMMON S|10.68
20140604|15234Q108|EBRB|3800|ELETROBRAS CENTRAIS ADR (PRF) |4.32
20140604|15234Q207|EBR|2099|ELECTROBRAS CENTRAIS ADR (COM)|2.94
20140604|153436100|CEE|331|THE CENTRAL EUROPE,RUSSIA AND |28.68
20140604|153501101|CEF|4917|CENTRAL FD CDA LTD CL A|13.21
20140604|153527205|CENTA|1120|CENTRAL GARDEN & PET COMPANY C|7.68
20140604|153546106|GTU|1024|CENTRAL GOLD TR (CANADA)|43.92
20140604|153766100|CJPRY|203|CENTRAL JAPAN RAILWAY CO UNSPO|13.57
20140604|154760409|CPF|281|CENTRAL PACIFIC FINANCIAL CORP|19.15
20140604|155123102|CET|2012|CENTRAL SECURITIES CORP|22.75
20140604|15607P109|CWIR|5000|CENTRAL WIRELESS INC|.
20140604|15639K300|CPYYY|53034|CENTRICA PLC SPONS ADR NEW|22.41
20140604|156431108|CENX|1334|CENTURY ALUMINUM CO|13.97
20140604|156432106|CNBKA|41|CENTURY BANCORP INC CL-A N VTG|33.29
20140604|156492100|CNTY|250|CENTURY CASINO INC|6.17
20140604|15670R107|CPHD|2559|CEPHEID|44.26
20140604|15670S105|CVO|1430|CENVEO INC|3.09
20140604|156700106|CTL|1385|CENTURYLINK,INC COMMON STOCK|38.03
20140604|156773103|CERE|19976|CERES, INC. COMMON STOCK|0.65
20140604|156782104|CERN|10131|CERNER CORP|54.31
20140604|157085101|CERS|2698|CERUS CORP|3.89
20140604|157210105|CEVA|1347|CEVA INC;COM STK USD0.001|14.71
20140604|15722A102|CGRA|549|CGROWTH CAPITAL INC COM STK (D|0.01
20140604|157842105|CSG|2432|CHAMBERS STR PPTYS COM|7.92
20140604|159179100|ECOM|169|CHANNELADVISOR CORP|19.74
20140604|15930P404|HOTR|50|CHANTICLEER HOLDINGS, INC. NEW|2.03
20140604|159765106|CTHR|2512|CHARLES & COLVARD LTD|2.21
20140604|159864107|CRL|352|CHARLES RIVER LABS INT'L INC|54.14
20140604|16112R101|CHRM|95|CHARM COMMUNICATIONS INC ADR R|4.50
20140604|16115Q308|GTLS|908|CHART INDUSTRIES INC COM STK|71.26
20140604|16122W108|CHFN|1073|CHARTER FINANCIAL CORP.NEW|10.93
20140604|16150R104|CCF|134|CHASE CORP|29.03
20140604|16208T102|CLDT|274888|CHATHAM LODGING TRUST COM SHS |22.65
20140604|162825103|CKP|1251|CHECKPOINT SYSTEMS INC|12.74
20140604|163072101|CAKE|1560|CHEESECAKE FACTORY INC|45.73
20140604|163075104|CMCM|109|CHEETAH MOBILE INC ADR REP TEN|14.54
20140604|163086101|CHEF|490|THE CHEF'S WAREHOUSE, INC COM |18.39
20140604|163092109|CHGG|395|CHEGG INC COM STK (DE)|5.81
20140604|163384100|COGLF|100|CHELSEA OIL AND GAS LTD.|0.12
20140604|163428105|CHTP|4842|CHELSEA THERAPEUTICS INT'L LTD|6.54
20140604|16359R103|CHE|1|CHEMED CORPORATION|88.00
20140604|163731102|CHFC|567|CHEMICAL FINANCIAL CORP|28.61
20140604|16383L106|CCXI|93|CHEMOCENTRYX INC|5.19
20140604|163893209|CHMT|2840|CHEMTURA CORP COM STK|24.86
20140604|164024101|CHMG|214|CHEMUNG FINL CORP|28.38
20140604|16411Q101|CQP|269|CHENIERE ENERGY PARTNERS, LP C|32.50
20140604|16411R208|LNG|21577|CHENIERE ENERGY INC|67.95
20140604|16411W108|CQH|664|CHENIERE ENERGY PARTNERS LP HL|25.51
20140604|16444H102|CHKE|1014|CHEROKEE INC|13.41
20140604|165167107|CHK|2460|CHESAPEAKE ENERGY CORP|29.25
20140604|165167842|CHKPRD|364|CHESAPEAKE ENERGY CORP CONV PF|95.89
20140604|165185109|CHKR|10235|CHESAPEAKE GRANITE WASH TR COM|10.43
20140604|165240102|CHSP|1301|CHESAPEAKE LODGING TRUST COMMO|29.30
20140604|165303108|CPK|237|CHESAPEAKE UTILITIES CORP|65.48
20140604|166764100|CVX|9705|CHEVRON CORPORATION|122.55
20140604|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|32.61
20140604|168565109|CBNK|400|CHICOPEE BANCORP INC COM STK|16.46
20140604|168615102|CHS|540|CHICO'S FAS INC.|15.32
20140604|168883106|IPBXF|2900|CHILEAN METALS INC COM (CDA)|0.07
20140604|16890T105|BORN|297|CHINA NEW BORUN CORP ADR RPSGT|2.63
20140604|168905107|PLCE|1359|CHILDRENS PLACE RETAIL STORES |47.85
20140604|168909109|CHOLY|457|CHINA OILFIELD SVCS LTD SPONS |51.08
20140604|168913101|CREG|4294|China Recycling Energy Corpora|2.95
20140604|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.17
20140604|168919108|CICHY|1380|China Construction Bank Corpor|14.94
20140604|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.27
20140604|16934Q109|CIM|58301|CHIMERA INVESTMENT CORP COM|3.14
20140604|16934W106|CMRX|10282|CHIMERIX INC COM STK (DE)|19.85
20140604|16936J202|CALI|1165|CHINA AUTO LOGISTICS INC COM S|2.26
20140604|16936R105|CAAS|1173|CHINA AUTOMOTIVE SYSTEMS INC|8.45
20140604|16936Y209|CBAK|43369|CHINA BAK BATTERY, INC COM NEW|2.18
20140604|16937R104|CEA|218|CHINA EASTERN AIRLINES LTD SPO|15.33
20140604|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|11.97
20140604|169409109|ZNH|3617|CHINA SOUTHERN AIRLN ADS(RP50 |14.78
20140604|16941M109|CHL|1527|CHINA MOBILE LIMITED|49.49
20140604|16941T104|CPHI|5100|CHINA PHARMA HOLDINGS, INC. CO|0.42
20140604|16942A302|CSUAY|387|China Shenhua Energy Co Ltd Un|11.14
20140604|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20140604|169424108|CNTF|3942|CHINA TECHFAITH WIRELESS COMMU|1.29
20140604|16943C109|NPD|632|CHINA NEPSTAR CHAIN DRUGSTORE |2.43
20140604|16943W105|CGA|2016|CHINA GREEN AGRICULTURE, INC C|2.30
20140604|16944G109|CCOZY|72|CHINA COAL ENERGY CO LTD UNSPO|11.27
20140604|16944W104|DL|518|CHINA DISTANCE|17.65
20140604|16945C107|CYIG|857|CHINA YCT INTERNATIONAL GROUP,|0.83
20140604|16945D303|CNYD|300|CHINA YIDA HOLDING, CO. NEW CO|3.24
20140604|16945R104|CHU|379|CHINA UNICOM (HONG KONG) LIMIT|15.04
20140604|16948F107|CXDC|2290|CHINA XD PLASTICS CO LTD COM S|11.31
20140604|16948H103|CCOHY|70|CHINA STATE CONSTRUCTION INTER|88.36
20140604|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.98
20140604|16949H102|CNET|226|CHINANET ONLINE HLDGS INC COM |0.90
20140604|16949N109|HTHT|708|CHINA LODGING GROUP LTD SPON A|25.11
20140604|16950J104|CICC|7500|CHINA INTERNET CAFE HOLDINGS G|0.35
20140604|16950M107|CCIH|32|CHINACACHE INTERNATIONAL HOLDI|13.40
20140604|16950T102|CIHKY|259|CHINA MERCHANTS BK CO LTD UNSP|9.42
20140604|16951C108|MY|108984|CHINA MING YANG WIND PWR GRP L|3.57
20140604|16952T100|CMGE|3774|CHINA MOBILE GAMES & ENTMT GRP|17.81
20140604|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |12.95
20140604|169656105|CMG|113|CHIPOLTE MEXICAN GRILL INC COM|550.59
20140604|170032809|CQB|670|CHIQUITA BRANDS INTL (NEW)|10.24
20140604|17025X102|CHYCY|83|Chiyoda Corp Unsponsored ADR (|12.16
20140604|17044P106|CJEWY|280|CHOW TAI FOOK JEWELLERY GRP LT|13.46
20140604|171046105|CBK|1224|CHRISTOPHER & BANKS CORP|6.68
20140604|171077100|CDXC|6927|CHROMADEX CORPORATION COMMON S|1.50
20140604|171232101|CB|793|CHUBB CORPORATION|92.04
20140604|171484108|CHDN|207|CHURCHILL DOWNS INC|86.16
20140604|171604101|CHUY|389|CHUYS HLDGS INC COM STK (DE)|32.47
20140604|17163B102|CBR|4672|CIBER INC.|4.65
20140604|17164L109|GNMTD|1|CIBOLAN GOLD CORP NEW COM STK |0.20
20140604|171778202|CIOXY|1453|CIELO SA SPON ADR|18.25
20140604|171779309|CIEN|63047|CIENA CORP COM NEW|18.82
20140604|171871106|CBB|5237|CINCINNATI BELL INC.|3.73
20140604|171871403|CBBPRB|307|CINN BELL INC.DP SHS(RP1/20 6.|48.02
20140604|172062101|CINF|541|CINCINNATI FINANCIAL CORP|48.55
20140604|17243V102|CNK|590|CINEMARK HLDGS INC (DE)|31.51
20140604|17273K109|CIR|412|CIRCOR INTERNATIONAL,INC|76.41
20140604|17275R102|CSCO|118447|CISCO SYSTEMS;COM USD0.001|24.68
20140604|172755100|CRUS|19512|CIRRUS LOGIC INC|23.11
20140604|172908105|CTAS|108|CINTAS CORP|62.18
20140604|172922106|CZNC|240|CITIZENS & NORTHN CORP|18.28
20140604|172967333|CPRL|1202|CITIGROUP INC DEP SH REP 1/100|25.85
20140604|172967341|CPRK|2961|CITIGROUP INC. DEP SHS REPSTG |26.68
20140604|172967358|CPRJ|2579|CITIGROUP INC. DEP SHS REPSTG |27.50
20140604|172967366|CPRC|1668|CITIGROUP INC. DEPOSITARY SHAR|23.77
20140604|172967424|C|2200|CITIGROUP|48.19
20140604|172967572|CPRP|1071|CITIGROUP INC DEP SHS REPSTG 1|29.65
20140604|17304K102|CTPCY|25|CITIC PACIFIC LTD SPONS ADR|8.72
20140604|17306X102|CTRN|339|CITI TRENDS, INC.|20.01
20140604|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|27.40
20140604|17313T482|MTY|630|CITIGROUP FDG INC 3% MIN CPN P|10.26
20140604|17313T581|MBC|387|CITIGROUP FDG INC 3% MINIMUM C|11.27
20140604|17321F201|MLPC|17403|CITIGROUP INC NEW C TRACKS ETN|28.62
20140604|174740100|CIA|1131|CITIZENS INC CL-A|6.55
20140604|177376100|CTXS|1168|CITRIX SYSTEMS INC|60.84
20140604|177835105|CHCO|745|CITY HOLDINGS CO|43.17
20140604|17800X202|CYNPRC|218|CITY NATIONAL CORPORATION DEPO|22.59
20140604|178566105|CYN|103|CITY NATIONAL CORPORATION|73.22
20140604|178587101|CIO|2478|CITY OFFICE REIT INC COM STK (|12.45
20140604|179895107|CLC|165|CLARCOR INC|58.23
20140604|18047P101|CLZNY|1700|Clariant Ag Muttenz Unsponsore|20.53
20140604|182873109|CLGRF|7521|CLAUDE RESOURCES INC (CDA)|0.14
20140604|18383M258|BSCM|2170|GUGGENHEIM BULLETSHARES 2022 C|20.67
20140604|18383M266|BSCL|3130|GUGGENHEIM BULLETSHARES 2021 C|20.76
20140604|18383M308|WMCR|864|CLAYMORE WILSHIRE MICRO-CAP ET|26.27
20140604|18383M365|BSJK|593|GUGGENHEIM BULLETSHARES 2020 H|26.42
20140604|18383M381|BSJI|5057|CLAYMORE EXCHANGE TRADED FD/GU|27.30
20140604|18383M399|BSJH|8952|CLAYMORE EXCHANGE TRADED FD/GU|27.49
20140604|18383M415|BSJG|24709|CLAYMORE EXCHANGE TRADED FD/GU|27.30
20140604|18383M423|BSJF|13910|GUGGENGEIM BULLETSHARES 2015 H|26.90
20140604|18383M472|WREI|589|WILSHIRE US REIT ETF|41.54
20140604|18383M506|CVY|115745|CLAYMORE GUGGENHEIM MULTI-ASSE|25.53
20140604|18383M522|BSCJ|1689|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20140604|18383M530|BSCI|5925|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20140604|18383M548|BSCH|11946|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20140604|18383M563|BSCF|6641|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20140604|18383M613|RYJ|615|CLAYMORE GUGGENHEIM RAYMOND JA|33.57
20140604|18383M860|LVL|84724|CLAYMORE GUGGENHEIM S&P GLOBAL|14.06
20140604|18383M878|DEF|2302|CLAYMORE GUGGENHEIM DEFENSIVE |37.05
20140604|18383Q507|CGW|13699|CLAYMORE GUGGENHEIM S&P GLOBAL|29.62
20140604|18383Q606|ENY|5341|CLAYMORE GUGGENHEIM CANADIAN E|16.53
20140604|18383Q739|TAN|234|GUGGENHEIM SOLAR ETF|39.93
20140604|18383Q796|SEA|5910|CLAYMORE GUGGENHEIM SHIPPING E|22.78
20140604|18383Q804|HGI|23727|CLAYMORE GUGGENHEIM INTL|19.70
20140604|18383Q838|FRN|1276|CLAYMORE GUGGENHEIM FRONTIER M|16.95
20140604|18383Q879|CUT|273|CLAYMORE GUGGENHEIM TIMBER IND|25.45
20140604|184496107|CLH|152|CLEAN HARBORS INC|61.17
20140604|184499101|CLNE|55525|CLEAN ENERGY FUELS CORP COM ST|10.31
20140604|18452C108|CETC|369|CLEAN ENVIRO TECH CORP. NEW CO|0.10
20140604|18469P100|EMO|1|CLEARBRIDGE ENERGY MLP OPP|24.25
20140604|184691103|CBA|2335|CLEARBRIDGE AMERN ENERGY MLP|17.71
20140604|184692101|CEM|14331|CLEARBRIDGE ENERGY MLP FUND IN|28.60
20140604|18482P103|CLFD|939|CLEARFIELD IN COM STK (MN)|17.18
20140604|18506U104|CLRO|375|CLEARONE INC COM STK|9.88
20140604|185064102|CLIR|4415|CLEARSIGN COMBUSTION CORP COM |8.36
20140604|18538R103|CLW|585|CLEARWATER PAPER CORP COM STK |62.80
20140604|185860103|CBLI|5908|CLEVELAND BIOLABS INC COM STK |0.54
20140604|18682W205|CLCGY|88|CLICKS GROUP LTD SPONSORED ADR|11.42
20140604|18683K101|CLF|37130|CLIFFS NATURAL RES;COM STK USD|14.94
20140604|186873105|CSBK|453|CLIFTON SAVINGS BANCORP INC CO|12.01
20140604|186905105|CLNMF|1115|CLINE MINING CORP|.
20140604|188769103|CLVLY|313|CLINUVEL PHARMACEUTICALS LTD S|1.44
20140604|189054109|CLX|636|CLOROX CO|88.50
20140604|18911Q102|CLD|1791|CLOUD PEAK ENERGY INC COMMON S|18.27
20140604|18913Y103|GLV|949|CLOUGH GLOBAL ALLOCATION FUND |15.33
20140604|18914C100|GLQ|3|CLOUGH GLOBAL EQUITY FUND BENE|15.34
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20140604|225447101|CREE|753|CREE INC|47.41
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20140604|227483104|CCRN|827|CROSS COUNTRY HEALTHCARE INC|6.16
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20140604|228309100|CRWS|250|CROWN CRAFT INC|8.30
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20140604|228411104|CRWN|949|CROWN MEDIA HOLDINGS INC CL-A |3.51
20140604|228567103|CWLDY|166|CROWN RESORTS LTD.|29.40
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20140604|228903100|CRY|681|CRYOLIFE INC.|8.59
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20140604|229899109|CFR|248|CULLEN/FROST BANKERS INC|76.12
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20140604|231021106|CMI|3744|CUMMINS INC|153.53
20140604|231082108|CMLS|2991|CUMULUS MEDIA INC CL-A|6.39
20140604|231082116|CMLSW|7464|CUMULUS MEDIA INC. WT PUR SHS |6.55
20140604|231269101|CRIS|2506|CURIS, INC.|1.69
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20140604|231561101|CW|1845|CURTISS-WRIGHT CORP|65.63
20140604|231631102|SRV|396|THE CUSHING MLP TOTAL RETURN F|9.02
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20140604|23204G308|CUBIL|100|CUSTOMERS BANCORP INC SR NTS D|25.91
20140604|232109108|CUTR|2444|CUTERA INC|9.40
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20140604|23247G109|CVT|103|CVENT INC COM STK (DE)|24.61
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20140604|23251P102|CYBX|769|CYBERONICS INC|59.68
20140604|232517102|CYBE|67|CYBEROPTICS CORP|7.91
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20140604|23254W104|CYPW|789633|CYCLONE POWER TECHNOLOGIES INC|.
20140604|232577205|CYNO|3550|CYNOSURE INC CL A|21.56
20140604|232749101|CYDVF|500|CYPRESS DEVELOPMENT CORP|0.02
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20140604|232806109|CY|12803|CYPRESS SEMICONDUCTOR CORP|10.32
20140604|23282C401|CYRBY|507|CYRELA BRAZIL REALTY SA SPON A|5.90
20140604|23282W605|CYTK|1124|CYTOKINETICS INC COM STK NEW (|4.79
20140604|232828509|CYTR|964|CYTRX CORP COM STK (DE)|4.16
20140604|23283K105|CYTX|10160|CYTORI THERAPEUTICS, INC. (DE)|2.27
20140604|23283K113|CYTXW|5000|CYTORI THERAPEUTICS INC WARRAN|0.49
20140604|23283M101|CYDY|404|CYTODYN, INC.|0.60
20140604|23283R100|CONE|573|CYRUSONE INC COM STK|22.73
20140604|23304Y100|DBSDY|2205|DBS GROUP HOLDINGS LTD SP ADR |54.02
20140604|233051309|DBBR|39|DB X-TRACKERS MSCI BRAZIL HEDG|14.74
20140604|233051796|DBMX|10|DB X-TRACKERS MSCI MEXICO HEDG|24.80
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20140604|233051853|DBEU|26630|DB X-TRACKERS MSCI EUROPE HEDG|27.84
20140604|233051879|ASHR|37116|DB X-TRACKERS HARVEST CSI 300 |22.09
20140604|233052208|TDH|672|DB X-TRACKERS 2020 TARGET DATE|27.31
20140604|233052406|TDV|879|DB X-TRACKERS 2040 TARGET DATE|29.87
20140604|23311P100|DPM|5330|DCP MIDSTREAM PARTNERS, LP COM|54.53
20140604|233153105|DCT|6593|DCT INDUSTRIAL TRUST INC COM|7.94
20140604|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140604|23317H102|DDR|31889|DDR CORP COM SHS (DE)|17.50
20140604|23317H607|DDRPRJ|62|DDR CORPORATION DEP SHS REPSTG|24.66
20140604|23323G106|DGSE|405|DGSE COMPANIES INC|1.91
20140604|23324T107|DLLR|1256|DFC GLOBAL CORP COM STK (DE)|9.37
20140604|23325P104|DNP|1897|DNP SELECT INCOME FUND, INC.|10.11
20140604|23328E106|DNHBY|1271|DNB ASA SPONSORED ADR REPRESEN|191.20
20140604|23331A109|DHI|1490|DR HORTON INC|23.74
20140604|23332B106|DSPG|961|DSP GROUP INC|8.37
20140604|233331107|DTE|519|DTE ENERGY COMPANY (HLDG CO)|76.22
20140604|233331602|DTZ|131|DTE ENERGY CO JR SUB DEB SER I|25.63
20140604|233331701|DTQ|955|DTE ENERGY CO SER C 5.25% JR S|22.66
20140604|23334J107|DTF|9359|DTF TAX-FREE INCOME INC|16.09
20140604|23335C101|DTSI|835|DTS, INC|17.28
20140604|23336Q109|DSKX|85|DS HEALTHCARE GROUP, INC. NEW |1.95
20140604|23337C208|KHI|33|DWS HIGH INCOME TRUST SHS BENE|9.40
20140604|233377407|DXPE|232|DXP ENTERPRISES INC-NEW|67.47
20140604|23338B100|BKCT|196|DTS8 COFFEE COMPANY, LTD. COMM|0.22
20140604|23338L108|KMM|160|DWS MULTI-MARKET INCOME TRUST |9.25
20140604|23338M106|KTF|57|DWS MUNICIPAL INCOME TRUST COM|13.58
20140604|23338N104|KST|377|DWS STRATEGIC INCOME TRUST|12.75
20140604|23338T101|KSM|869|DWS STRATEGIC MUNI INCOME TRUS|13.37
20140604|233806306|DNPLY|1385|DAI NIPPON PRINTING LTD JAPAN |10.14
20140604|23381D102|DSNKY|3395|DAIICHI SANKYO CO LTD SPONSORE|17.21
20140604|233825108|DDAIY|1|DAIMLER AG SPONSORED ADR (GERM|94.91
20140604|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140604|234064301|DSEEY|1000|DAIWA SECURITIES GROUP INC JAP|8.36
20140604|234264109|DAKT|2075|DAKTRONICS INC|11.73
20140604|23437P208|DLOV|11792|DALECO RESOURCES CORP|0.06
20140604|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140604|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140604|235851102|DHR|2925|DANAHER CORP|78.79
20140604|23703P304|DARA|2473689|DARA BIOSCIENCES INC COM STK (|1.17
20140604|237194105|DRI|1261|DARDEN RESTAURANTS INC|50.24
20140604|237266101|DAR|274|DARLING INGREDIENTS INC COMMON|19.19
20140604|237545108|DASTY|251|DASSAULT SYSTEMES SA ADR|126.74
20140604|237917208|DWCH|313|DATAWATCH CORPORATION - NEW|13.37
20140604|237934104|DTLK|2188|DATALINK CORPORATION|9.30
20140604|23918K108|DVA|1507|DAVITA HEALTHCARE PARTNERS INC|71.47
20140604|239359102|DWSN|147|DAWSON GEOPHYSICAL CO|26.01
20140604|242309102|TRAK|2111|DEALERTRACK TECHNOLOGIES, INC.|39.67
20140604|242370203|DF|5651|DEAN FOODS CO COM STK NEW (DE)|16.98
20140604|24345A101|DPSI|494809|DECISIONPOINT SYS INC (DE)|0.40
20140604|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|1.90
20140604|244199105|DE|8192|DEERE & CO|90.84
20140604|24477B109|DRMC|40000|DEFINITIVE REST MATTRESS COMPA|0.02
20140604|24486R103|DEJ|24646|DEJOUR ENERGY INC COM|0.22
20140604|245077102|DFRG|262|DEL FRISCOS RESTAURANT GROUP I|27.29
20140604|245915103|DDF|2402|DELAWARE INVTS DIVID & INCM FD|10.10
20140604|24610V103|VMM|1088|DEL MINN MUNI FD II|14.04
20140604|246101109|VCF|1265|DELAWARE INVTS COLO MUN INCOME|13.53
20140604|24661P401|DCTH|682|DELCATH SYSTEMS INC COMMON NEW|2.55
20140604|24664T103|DKL|170|DELEK LOGISTICS PARTNERS LP CO|35.45
20140604|246647101|DK|1764|DELEK US HOLDINGS, INC.|30.66
20140604|247078108|DMPI|45797|DELMAR PHARMACEUTICALS, INC. C|0.94
20140604|247361702|DAL|2335|DELTA AIR LINES INC NEW (DE)|41.15
20140604|24765Q107|DLTZ|2334|DELTA INTERNATIONAL OIL & GAS |0.20
20140604|247748106|DGAS|95|DELTA NATURAL GAS INC|19.64
20140604|24778R308|DLTA|7940|DELTA OIL & GAS, INC. NEW COMM|0.05
20140604|247850100|DEL|16|DELTIC TIMBER CORPORATION|59.63
20140604|247916208|DNR|9078|DENBURY RESOURCES INC(HOLDING |16.65
20140604|248019101|DLX|1438|DELUXE CORPORATION|54.46
20140604|24802N109|DMD|904|DEMAND MEDIA INC COM STK (DE) |4.48
20140604|24802Y105|DWRE|23520|DEMANDWARE INC COM STK (DE)|58.74
20140604|24823Q107|DNDN|152323|DENDREON CORPORATION|1.94
20140604|248356107|DNN|27746|Denison Mines Corp Ordinary Sh|1.18
20140604|24869P104|DENN|5830|DENNYS CORP|6.46
20140604|24872B100|DNZOY|726|DENSO CORP ADR|23.57
20140604|249030107|XRAY|680|DENTSPLY INTL INC|47.69
20140604|249827502|DSCI|1525|DERMA SCIENCES INC NEW COM STK|9.60
20140604|249906108|DSGX|134|DESCARTES SYSTEMS GP INC.|12.94
20140604|249908104|DEPO|2235|DEPOMED,INC|12.66
20140604|25030W100|DHOXQ|975|DESARROLLADORA HOMEX S A DE|0.67
20140604|25065D100|DEST|373|DESTINATION MATERNITY CORP|22.89
20140604|25065K104|DXLG|3862|DESTINATION XL GROUP INC COM|5.25
20140604|250669108|DRGDF|120|DETOUR GOLD CORP COM (CANADA) |9.61
20140604|250685104|DTRX|720|DETREX CORP|32.51
20140604|251464202|DMCD|650|Detwiler Fenton Group, Inc. Co|0.09
20140604|25150L108|DKT|302|DEUTSCH BK CONTINGENT CAP TR V|28.53
20140604|25153X208|DXB|195|DEUTSCHE BK CONTINGENT CAP TR |25.80
20140604|25154H533|AGF|440|POWERSHS DB AGRICULTURE LONG E|17.01
20140604|25154H731|DGZ|114709|POWERSHS DEUTSCHE BK AG LONDON|15.04
20140604|25154H749|DGP|50|POWERSHS DB BK AG LONDON BRH G|26.57
20140604|25154H756|DZZ|27487|POWERSHS DB AG LONDON BRH|7.00
20140604|25154N530|SBND|49901|DEUTSCHE BK AG LONDON|7.61
20140604|25154W506|BUNL|50|DEUTSCHE BK AG LONDON BRH POWE|25.04
20140604|25154W704|ITLY|200|DEUTSCHE BK AG LONDON BRH|27.94
20140604|251542106|DBOEY|16289|Deutsche Boerse Ag Unsponsored|7.48
20140604|25155L293|FIEG|12910|DEUTSCHE BK AG LONDON BRH|128.06
20140604|251566105|DTEGY|1272|DEUTSCHE TELEKOM AG ADS (1ORD)|16.79
20140604|25157Y202|DPSGY|1337|DEUTSCHE POST AG SPONSORED ADR|36.80
20140604|251596102|DLPM|13740|DEVELOPMENT CAPITAL GROUP, INC|0.28
20140604|25179M103|DVN|112|DEVON ENERGY CORP (NEW)|74.70
20140604|25211R102|DEWM|947442|DEWMAR INTERNATIONAL BMC INC C|.
20140604|25213A107|DXM|3646|DEX MEDIA INC NEW COM STK (DE)|9.95
20140604|252131107|DXCM|2147|DEXCOM, INC|32.58
20140604|25243Q205|DEO|70|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.81
20140604|25250T209|DLGC|37|DIALOGIC INC COM STK NEW (DE) |1.15
20140604|252603105|DMND|597|DIAMOND FOODS, INC.|32.63
20140604|25271C102|DO|1708|DIAMOND OFFSHORE DRILLING INC |49.56
20140604|25272T104|DRII|49|DIAMOND RESORTS INTL, INC|19.28
20140604|25278X109|FANG|784|DIAMONDBACK ENERGY INC COM|78.30
20140604|252784301|DRH|1162|DIAMONDROCK HOSPITALITY COMPAN|12.48
20140604|253017107|DHX|1026|DICE HOLDINGS, INC.|6.86
20140604|253031108|DRNA|135|DICERNA PHARMACEUTICALS INC CO|15.74
20140604|253651103|DBD|303|DIEBOLD INC|37.48
20140604|253798102|DGII|962|DIGI INTERNATIONAL INC|8.41
20140604|25381B101|DMRC|11|DIGIMARC CORP COM STK|30.72
20140604|25382P208|DGLY|380|DIGITAL ALLY INC COM STK NEW (|4.88
20140604|253827109|DRAD|166|DIGIRAD CORP|3.44
20140604|25384P107|CADY|958|DIGITAL CADDIES, INC. COMMON S|0.30
20140604|253868103|DLR|449|DIGITAL REALTY TRUST|58.07
20140604|253868707|DLRPRE|73|DIGITAL REALTY TRUST, INC. RED|25.57
20140604|253868806|DLRPRF|4071|DIGITAL REALTY TRUST, INC. PRE|24.81
20140604|253868889|DLRPRG|5459|DIGITAL REALTY TRUST, INC. PRE|22.23
20140604|25388B104|DRIV|1348|DIGITAL RIVER INC.|14.95
20140604|25389M877|DGI|2185|DIGITALGLOBE, INC COM STK NEW |30.34
20140604|253922108|DCOM|2552|DIME COMMUNITY BANCHSHARES|14.96
20140604|25400A100|DIDG|20000|THE DIGITAL DEVELOPMENT GROUP |0.02
20140604|254067101|DDS|592|DILLARD'S INC|111.29
20140604|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|80.43
20140604|254543101|DIOD|2508|DIODES INCORPORATED|27.08
20140604|25457N104|DIRV|76993|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140604|25459W102|TECL|111|DIREXION DAILY TECHNOLOGY BULL|105.28
20140604|25459W227|GASL|573|DIREXION DAILY NATURAL GAS REL|49.40
20140604|25459W235|DUST|88335|DIREXION DAILY GOLD MINERS BEA|28.78
20140604|25459W284|RUSS|30999|DIREXION DAILY RUSSIA BEAR 2X |11.88
20140604|25459W417|RETL|64|DIREXION DAILY RETAIL BULL 3X |61.70
20140604|25459W458|SOXL|606|DIREXION DAILY SEMICONDUCTOR B|99.19
20140604|25459W540|TMF|27947|DIREXION DAILY 20+ YR TSY BULL|58.48
20140604|25459W557|TYO|616|DIREXION DAILY 7-10 YR TSY BEA|22.20
20140604|25459W565|TYD|163|DIREXION DAILY 7-10 YR TSY BUL|39.69
20140604|25459W755|DRN|4607|DIREXION SHS ETF REAL ESTATE B|58.73
20140604|25459W789|DZK|7161|DIREXION DAILY DEVELOPED MARKE|79.72
20140604|25459W847|TNA|53401|DIREXION DAILY SMALL CAP BULL |68.32
20140604|25459W862|SPXL|996|DIREXION DAILY S&P 500 BULL 3X|71.77
20140604|25459W888|ERX|10380|DIREXION DAILY ENERGY BULL 3X |111.85
20140604|25459Y108|TYNS|2519|DIREXION DAILY 7-10 YR TREASUR|32.50
20140604|25459Y256|SPUU|5615|DIREXION DAILY S&P 500 BULL 2X|40.52
20140604|25459Y280|EURL|305|DIREXION DAILY FTSE EUROPE BUL|44.25
20140604|25459Y298|ZMLP|582|ZACKS MLP HIGH INCOME SHS|42.11
20140604|25459Y314|SOXS|6389|DIREXION DAILY SEMICONDUCTOR B|23.01
20140604|25459Y363|DRV|10443|DIREXION SHS ETF REAL ESTATE B|38.91
20140604|25459Y371|SPXS|10989|DIREXION DAILY S&P 500 BEAR 3X|27.65
20140604|25459Y389|NUGT|46091|DIREXION DAILY GOLD MINERS BUL|28.68
20140604|25459Y397|JPNS|140|DIREXION DAILY JAPAN BEAR 3X S|26.50
20140604|25459Y439|TECS|11551|DIREXION DAILY TECHNOLOGY BEAR|16.70
20140604|25459Y447|FAZ|647597|DIREXION DAILY FINANCIAL BEAR |18.91
20140604|25459Y454|ERY|300|DIREXION DAILY ENERGY BEAR 3X |14.95
20140604|25459Y462|YANG|1221|DIREXION DAILY FTSE CHINA BEAR|19.94
20140604|25459Y488|TZA|575711|DIREXION DAILY SMALL CAP BEAR |16.81
20140604|25459Y504|MATL|3819|DIREXION DAILY BASIC MATERIALS|64.60
20140604|25459Y546|BRZU|1075|DIREXION DAILY BRAZIL BULL 3X |20.67
20140604|25459Y561|JDST|6533|DIREXION DAILY JUNIOR GOLD MIN|27.59
20140604|25459Y611|JNUG|18005|DIREXION DAILY JUNIOR GOLD MIN|14.81
20140604|25459Y645|RUSL|86848|DIREXION DAILY RUSSIA BULL 2X |18.76
20140604|25459Y678|TMV|451041|DIREXION DAILY 20+ YR TSY BEAR|51.18
20140604|25459Y728|VSPY|691|DIREXIONS&P 500 DRCC VOLATILIT|58.15
20140604|25459Y769|KNOW|193|DIREXION ALL CAP INSIDER SENTI|62.97
20140604|254687106|DIS|4853|WALT DISNEY CO-DISNEY COMMON|83.88
20140604|25470F104|DISCA|255|DISCOVERY COMMUNICATIONS INC S|77.83
20140604|25470F302|DISCK|233|DISCOVERY COMM INC SER C COM S|77.23
20140604|25470M109|DISH|121|DISH NETWORK CORP CLA A|59.25
20140604|25470V109|DSCR|405681|DISCOVERY MINERALS LTD COM STK|.
20140604|254709108|DFS|32|DISCOVER FINANCIAL SERVICES|59.52
20140604|254709207|DFSPRB|110|DISCOVER FINANCIAL SERVICES DE|24.89
20140604|25490A309|DTV|1385|DIRECTV COM STK (DE)|82.47
20140604|25490E103|DIISY|462|DIRECT LINE INSURANCE GROUP PL|17.08
20140604|25490F100|GLDL|2139|DIREXION SHS ETF TR II DAILY G|34.03
20140604|25490F209|GLDS|100|DIREXION SHS ETF TR II|45.79
20140604|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|6.53
20140604|25532M105|BAGR|227|DIVERSIFIED RESTAURANT HLDGS I|4.45
20140604|25538A204|DNI|5886|DIVIDEND & INCOME FD INC COM N|16.22
20140604|256135203|RDY|222|DR. REDDY'S LABORATORIES ADS|39.60
20140604|25659P402|DOLNQ|2500|DOLAN COMPANY COMMON STOCK|0.09
20140604|256677105|DG|93|DOLLAR GEN CORP NEW COM STK (T|56.41
20140604|256746108|DLTR|383|DOLLAR TREE INC COM STK HOLDIN|53.97
20140604|257287102|DDC|17|DOMINION DIAMOND CORP (CDA)|12.93
20140604|25746U109|D|6057|DOMINION RESOURCES,INC(NEW)|69.87
20140604|25746U604|DRU|368|DOMINION RES INC VA NEW 2009 S|25.66
20140604|25746U885|DCUB|500|DOMINION RESOURCES INC CORP UN|57.88
20140604|25754W104|DPUKY|77|DOMINOS PIZZA UK & IRL PLC UNS|18.83
20140604|257569103|DQJCY|11|DON QUIJOTE HLDGS CO LTD (JPN)|177.49
20140604|257651109|DCI|278|DONALDSON CO INC|41.12
20140604|257701201|DGICA|204|DONEGAL GROUP INC. CL-A|14.64
20140604|257867101|RRD|4251|R R DONNELLEY & SONS CO|15.61
20140604|25811P852|DRL|50426|DORAL FINANCIAL CORPORATION (N|2.95
20140604|25820R105|DMLP|4|DORCHESTER MINERALS LP COM UTS|28.16
20140604|258278100|DORM|375|DORMAN PRODUCTS INC COM STK|52.94
20140604|258622109|DSL|118|DOUBLELINE INCOME SOLUTIONS FU|22.16
20140604|25960P109|DEI|732|DOUGLAS EMMETT, INC. COM|28.57
20140604|260003108|DOV|2972|DOVER CORP|86.81
20140604|260174107|DVD|36|DOVER MOTORSPORTS, INC.|2.70
20140604|260412101|DOVR|100|DOVER SADDLERY INC|5.25
20140604|260537105|DPO|4628|DOW ENHANCED PREMIUM & INCOME |13.87
20140604|260543103|DOW|2790|DOW CHEMICAL CO;COM USD2.50|52.61
20140604|260582101|DPD|1459|DOW 30 PREMIUM & DIVIDEND INCO|16.32
20140604|26138E109|DPS|243|DR PEPPER SNAPPLE GROUP, INC|56.86
20140604|26144M103|DRWI|32|DRAGONWAVE INC COMMON|1.22
20140604|26152H301|DRD|3020|DRDGOLD LTD AMERICAN DEPOSITAR|2.43
20140604|26153C103|DWA|24988|DREAMWORKS ANIMATION SKG INC C|27.98
20140604|261608103|DRC|163|DRESSER-RAND GROUP INC|61.64
20140604|26168L205|DW|619|DREW INDUSTRIES INC|47.71
20140604|261932107|LEO|10629|DREYFUS STRATEGIC MUNICIPAL|8.39
20140604|26200S101|DHF|11517|DREYFUS HIGH YIELD STRATEGIES |4.31
20140604|262037104|DRQ|12|DRIL-QUIP INC|101.68
20140604|263534109|DD|5434|DU PONT DE NEMOURS;COM USD0.30|68.87
20140604|263534208|DDPRA|204|DU PONT DE NEMOURS $3.50PFD|74.25
20140604|26362X104|DUBL|2933|DUBLI INC COM STK (NV)|0.06
20140604|264147109|DCO|233|DUCOMMUN INCORPORATED|24.12
20140604|26433C105|DPG|289|DUFF & PHELPS GLOBAL UTIL INC |21.34
20140604|26441C204|DUK|1590|DUKE ENERGY CORPORATION NEW CO|70.70
20140604|264411505|DRE|749|DUKE REALTY CORP|17.69
20140604|264411760|DREPRK|1158|DUKE REALTY CORP DEP SHS 1/10 |24.98
20140604|26483E100|DNB|46|THE DUN & BRADSTREET CORP|102.25
20140604|26543P103|DNLMY|14|DUNELM GROUP PLC AMERICAN DEP |14.88
20140604|265504100|DNKN|360|DUNKIN BRANDS GROUP INC COM|45.65
20140604|26613Q106|DFT|2281|DUPONT FABROS TECHNOLOGY INC C|26.16
20140604|26613Q205|DFTPRA|189|DUPONT FABROS TECH INC|26.00
20140604|26658A107|DRTX|20140|DURATA THERAPEUTICS INC COM ST|15.58
20140604|26746E103|DYAX|12781|DYAX CORPORATION|7.96
20140604|267475101|DY|1592|DYCOM INDS INC|29.00
20140604|267888105|BOOM|362|DYNAMIC MATERIALS CORP|21.60
20140604|268102100|DYSL|1398|DYNASIL CORP OF AMERICA|1.57
20140604|26813S100|DMMIF|212|DYNASTY METALS & MINING INC|1.14
20140604|268157401|DYNT|1391|DYNATRONICS CORP|3.27
20140604|268158102|DVAX|35672|DYNAVAX TECHNOLOGIES CORP|1.40
20140604|26817F104|DVOXQ|7928|DYNAVOX INC CL A COM STK (DE) |0.08
20140604|26817Q506|DX|6279|DYNEX CAPITAL INC (NEW)|8.48
20140604|26817Q704|DXPRA|99|DYNEX CAPITAL INC. 8.5% PFD ST|24.88
20140604|26817Q803|DXPRB|749|DYNEX CAPITAL, INC. PREFERRED |23.75
20140604|26817R108|DYN|2962|DYNEGY INC NEW DEL COM STK (DE|33.90
20140604|26827L109|ECT|289|ECA MARCELLUS TRUST I COM UNIT|7.16
20140604|268277100|ECOB|200000|ECO BUILDING PRODUCTS, INC. CO|.
20140604|268311107|EDAP|3891|EDAP TMS S.A. SPONS ADR|3.27
20140604|26833A105|DANG|307|E-COMMERCE CHINA DANGDANG INC |9.72
20140604|268353109|EDPFY|101|EDP-ELECT DE PORTUGAL S A (REP|47.44
20140604|26841Y103|EDIG|7700|E DIGITAL CORP|0.05
20140604|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140604|26844B209|EGFEY|456631|E F G EUROBANK ERGASIAS SA NEW|0.28
20140604|268461365|BCHP|6151|EGA EMERGING GLOBAL SHS TR EGS|20.40
20140604|268461621|EMDD|116|EGSHARES EMERGING MAKRETS DOME|23.31
20140604|268461639|BBRC|41324|EGA EMERGING GLOBAL SHS TR|22.31
20140604|268461761|INCO|50|EGSHARES INDIA CONSUMER ETF|26.99
20140604|268461779|ECON|28651|EGSHARES EMERGING MKTS CONSUME|27.13
20140604|268461811|SCIN|1464|EGSHARES INDIA SMALL CAP ETF|16.97
20140604|268461845|INXX|21752|EGSHARES INDIA INFRASTRUCTURE |14.72
20140604|268648102|EMC|32801|EMC CORPORATION|26.41
20140604|268664109|EMCI|1107|EMC INSURANCE GROUP INC|30.60
20140604|26874R108|E|844|ENI SPA ADS (EC REPTG 2 ORD SH|51.37
20140604|26875P101|EOG|1351|EOG RESOURCES,INC|106.66
20140604|268763208|EONC|138017|EON COMMUNICATIONS CORP COM ST|2.45
20140604|26882D109|EPIQ|1221|EPIQ SYSTEMS INC|12.04
20140604|26883D108|EPL|244319|EPL OIL & GAS, INC COMMON STK |37.73
20140604|26884F102|ESBF|347|E S B FINL CORP|12.12
20140604|26884L109|EQT|324|EQT CORPORATION COM STK|106.20
20140604|26884U109|EPR|2548|EPR PPTYS COM SH BEN INT (MD) |54.85
20140604|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |22.72
20140604|26884U307|EPRPRE|430|EPR PPTYS PFD CONV SER E 9.00%|31.60
20140604|26884U406|EPRPRF|607|EPR PPTYS CUM|24.30
20140604|26885B100|EQM|469|EQT MIDSTREAM PARTNERS L P UNI|85.04
20140604|26885G109|ERA|714|ERA GROUP INC COM STK (DE)|28.72
20140604|26922A305|ALFA|9184|ETF SER SOLUTIONS ALPHACLONE A|37.52
20140604|26922A404|VIDI|53660|VIDENT INTL EQUITY FD|25.56
20140604|26922A503|VUSE|272913|ETF SER SOLUTIONS|25.75
20140604|26922X107|SIVR|6377|ETFS SILVER TR SHS|18.58
20140604|26922Y105|SGOL|1847|ETFS GOLD TR SH|122.37
20140604|26923B104|WITE|126|ETF WHITE METALS BSKT TR ETFS |39.05
20140604|26923E108|QYLD|163|RECON CAPITAL NASDAQ 100 COVER|25.15
20140604|269246401|ETFC|2342|E-TRADE FINL CORP COM STK (DE)|19.66
20140604|26926V107|EVEP|137|EV ENERGY PARTNERS, LP COM UNI|36.60
20140604|269265104|EVNVY|50|EVN AG SPONS ADR|2.79
20140604|26927B100|EWSI|3000|E-WASTE SYS INC COM STK (NV)|0.01
20140604|269271102|EVSBY|23|EVS BORADCAST EQUIPMENT S A AD|13.43
20140604|269279402|XCO|28772|EXCO RESOURCES, INC. COM|5.06
20140604|269451100|GRF|247|EAGLE CAPITAL GROWTH FUND INC |7.82
20140604|269796108|EGRX|14|EAGLE PHARMACEUTICALS INC (DE)|11.25
20140604|27032D205|ESTE|88|EARTHSTONE ENERGY, INC.|28.56
20140604|27033X101|ELNK|3951|EARTHLINK HLDGS CORP COM|3.62
20140604|273202101|EJPRY|213|East Japan Railway Co Unsponso|12.86
20140604|276317104|EML|52|EASTERN CO|15.70
20140604|277276101|EGP|676|EASTGROUP PROPERTIES INC|63.56
20140604|277432100|EMN|349|EASTMAN CHEMICAL CO|89.59
20140604|277461406|KODK|2771|EASTMAN KODAK COMPANY COMMON N|29.10
20140604|277774105|EAPH|134164|EASTON PHARMACEUTICALS INC COM|0.02
20140604|27826E104|MMV|595|EATON VANCE MASS MUNI INC TST |13.46
20140604|27826F101|CEV|389|EATON VANCE CALIF MUNI INC TST|12.57
20140604|27826G109|EVO|611|EATON VANCE OHIO MUNI INC TST |13.99
20140604|27826S103|EVF|415|EATON VANCE SR INCM TST SBI|6.77
20140604|27826T101|EVP|5647|EATON VANCE PENN MUNI INC TST |12.69
20140604|27826U108|EVN|79|EATON VANCE MUNI INC TRUST SBI|12.79
20140604|27826W104|EVY|618|EATON VANCE NY MUNI INC TST|14.21
20140604|278265103|EV|563|EATON VANCE CORP NON-VTG|37.14
20140604|27827K109|EIV|25|EATON VANCE MUNI BD FD II|12.46
20140604|27827X101|EIM|696|EATON VANCE|12.40
20140604|27827Y109|ENX|666|EATON VANCE NY MUNI BOND|12.49
20140604|278277108|EOS|2223|EATON VANCE ENHANCED EQUITY IN|13.52
20140604|27828G107|EVT|13|EATON VANCE TAX-ADVTG DIVIDEND|20.36
20140604|27828H105|EVV|4276|EATON VANCE LTD DUR INCM FD SB|15.47
20140604|27828L106|EIO|125|EATON VANCE|12.52
20140604|27828M104|MIW|791|EATON VANCE MICH MUNI BD FD|13.12
20140604|27828N102|ETY|2556|EATON VANCE TAX MANAGED DIVERS|11.64
20140604|27828Q105|EFR|1004|EATON VANCE SR FLTG RATE FUND |14.73
20140604|27828S101|ETG|1763|EATON VANCE TAX ADV GLB DVD IN|17.49
20140604|27828T109|NYH|564|EATON VANCE NY MUNI BD FD II|12.40
20140604|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|25.46
20140604|27828V104|EVG|255|EATON VANCE SHORT DURATION DIV|15.19
20140604|27828W102|EIP|936|EATON VANCE|13.19
20140604|27828Y108|ETV|1748|EATON VANCE TAX-MANAGED BUY-WR|14.95
20140604|27829C105|ETW|3604|EATON VANCE TAX-MANAGED GLOBAL|12.77
20140604|27829F108|EXG|17189|EATON VANCE TAX MANAGED GLOBAL|10.46
20140604|27829G106|ETJ|3129|EATON VANCE-MANAGED DIVERSIFIE|11.35
20140604|27829L105|EOT|645|EATON VANCE NATL MUN OPPORTUNI|19.99
20140604|27829M103|EXD|185|EATON VANCE TAX ADVTGE BD OPT |14.11
20140604|27829U105|ETX|43|EATON VANCE MUN INCOME TERM TR|16.90
20140604|278642103|EBAY|5441|EBAY INC|50.42
20140604|278715206|EBIX|2122|EBIX INC|14.90
20140604|27874N105|ELON|1250|ECHELON CORP|2.46
20140604|27875T101|ECHO|884|ECHO GLOBAL LOGISTICS INC COM |18.08
20140604|278750104|ECAU|38000|ECHO AUTOMOTIVE INC COM STK (N|0.10
20140604|27876L206|ECTE|7958|ECHO THERAPEUTICS, INC. NEW CO|1.69
20140604|278768106|SATS|25|ECHOSTAR CORP CL A (NV)|51.15
20140604|278865100|ECL|1481|ECOLAB INC|109.13
20140604|27888E109|ECOP|42519|ECO-SHIFT POWER CORP. COMMON S|0.56
20140604|279158109|EC|577|ECOPETROL S A SPONSORED ADS (C|36.75
20140604|27928J100|ECUI|70737|ECUITY INC|.
20140604|281020107|EIX|691|EDISON INTERNATIONAL|56.21
20140604|28140H104|EDR|478|EDUCATION REALTY TRUST INC|10.49
20140604|28140M103|EDMC|8013|EDUCATION MGMT CORP NEW COM ST|1.73
20140604|281479105|EDUC|1675|EDL DEVELOPMENT CORP DEL|3.89
20140604|28176E108|EW|162|EDWARDS LIFESCIENCES CORP|80.58
20140604|28225C806|EGAN|364|EGAIN CORPORATION COM STK (DE)|6.47
20140604|28226B104|EGLT|87|EGALET CORP COM STK (DE)|14.98
20140604|28238P109|EHTH|556|EHEALTH, INC. COM STK|36.13
20140604|28257U104|BAGL|104|EINSTEIN NOAH RESTAURANT GROUP|14.58
20140604|282644103|EKSO|300|EKSO BIONICS HOLDINGS, INC. CO|2.80
20140604|282812106|ECPN|2107|EL CAPITAN PRECIOUS METALS INC|0.17
20140604|282914100|EGHT|4813|8X8 INC-NEW|7.09
20140604|283677854|EE|1175|EL PASO ELECTRIC CO "NEW"|37.37
20140604|283702108|EPB|110|EL PASO PIPELINE PARTNERS, L.P|34.24
20140604|284902103|EGO|312569|ELDORADO GOLD CORP (NEW)|5.79
20140604|285039103|ECIFY|141449|Electricite de France SA Unspo|6.95
20140604|285218103|ELRC|498|ELECTRO RENT CORP|15.64
20140604|285229100|ESIO|645|ELECTRO SCIENTIFIC INDS INC|6.91
20140604|285512109|EA|1182|ELECTRONIC ARTS INC|34.73
20140604|286082102|EFII|1509|ELECTRONICS FOR IMAGING INC|39.90
20140604|286202205|ETAK|31665|ELEPHANT TALK COMMUNICATIONS, |0.89
20140604|286221106|EBIO|297|ELEVEN BIOTHERAPEUTICS INC COM|10.52
20140604|28660G106|RDEN|1556|ELIZABETH ARDEN INC|25.03
20140604|28849P100|ELLI|816|ELLIE MAE INC|26.92
20140604|288522303|EFC|321|ELLINGTON FINL LLC (DE)|23.69
20140604|288578107|EARN|137|ELLINGTON RESIDENTIAL MORTGAGE|17.30
20140604|288853104|PERY|203|PERRY ELLIS INT'L INC|17.17
20140604|289074106|ECF|3790|ELLSWORTH FUND LTD|8.68
20140604|289660102|ESBK|12|ELMIRA SVGS BK ELMIRA N Y|22.50
20140604|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.61
20140604|29082A107|ERJ|677|EMBRAER SA SPON ADR REPSTG 4 C|36.60
20140604|290828102|EMCF|188|EMCLAIRE FINL CORP|24.78
20140604|29084Q100|EME|2013|EMCOR GROUP INC|45.26
20140604|29089Q105|EBS|1847|EMERGENT BIOSOLUTIONS INC COM |21.28
20140604|291005106|ESC|498|EMERITUS CORP|31.79
20140604|29101U209|EOX|97755|EMERALD OIL INC COM NEW (MT)|6.18
20140604|291011104|EMR|1171|EMERSON ELECTRIC CO|66.94
20140604|291525103|EMMS|388|EMMIS COMMUNICATIONS CRP CL A |2.72
20140604|291641108|EDE|1097|EMPIRE DISTRICT ELECTRIC CO|23.72
20140604|29165T106|EFGU|125154|EMPIRE FILM GROUP, INC. COMMON|0.02
20140604|292052206|NYNY|1139|EMPIRE RESORTS, INC|6.35
20140604|29206E100|ERS|550|EMPIRE RESOURCES,INC|4.07
20140604|292104106|ESRT|1196232|EMPIRE ST RLTY TR INC CL A (MD|16.85
20140604|292218104|EIG|69|EMPLOYERS HOLDINGS INC COM (NV|21.00
20140604|29244A102|EDN|16007|EMPRESA DISTRIBUIDORA Y COMERC|10.35
20140604|29244T101|EOC|54|EMPRESA NACIONAL CHILE(RP30SHS|44.97
20140604|29247W101|EIPC|100000|Enable IPC Corp. Common Stock |.
20140604|292475209|ELX|3486|EMULEX CORP|5.35
20140604|292480100|ENBL|1402|ENABLE MIDSTREAM PARTNERS LP C|25.19
20140604|29250N105|ENB|6087|ENBRIDGE INC|47.57
20140604|29250R106|EEP|81335|ENBRIDGE ENERGY PARTNERS L.P. |31.49
20140604|29250X103|EEQ|59|ENBRIDGE ENERGY MANAGEMENT LLC|30.07
20140604|292505104|ECA|5017|ENCANA CORPORATION|23.48
20140604|29251M106|ENTA|1035|ENANTA PHARMACEUTICALS INC COM|38.41
20140604|29251N104|ENCTF|650|ENCANTO POTASH CORPORATION ORD|0.11
20140604|292562105|WIRE|652|ENCORE WIRE CORP|48.36
20140604|29258Y103|EXK|16386|ENDEAVOUR SILVER CORP|3.90
20140604|29259G200|END|4682|ENDEAVOUR INTERNATIONAL CORP N|1.74
20140604|29265N108|EGN|44|ENERGEN CORP|86.22
20140604|29265W207|ENLAY|2179|Enel Societa Per Azioni Unspon|5.64
20140604|29266R108|ENR|699|ENERGIZER HOLDINGS INC|114.89
20140604|29266S106|ELGX|1879|ENDOLOGIX INC|12.77
20140604|29267H208|ENHPRA|874|ENDURANCE SPECIALTY HOLDINGS L|26.59
20140604|292671708|UUUU|133|ENERGY FUELS INC ORDINARY SHAR|7.56
20140604|29268A103|EGDFF|467|ENERGOLD DRILLING CORP (CDA)|1.58
20140604|29268T102|EFOI|1330|ENERGY FOCUS INC COM STK (DE) |0.57
20140604|29269D106|EGDCY|70|ENERGY DEVELOPMENT CORP. UNSPO|13.69
20140604|29269K100|NDRO|165|ENDURO ROYALTY TRUST REPTSG BE|12.70
20140604|29270J100|ERII|26425|ENERGY RECOVERY, INC. COM STK |5.39
20140604|29271J109|ENDO|5954|ENDOCAN CORPORATION COMMON STO|0.03
20140604|29272B105|EIGI|5150|ENDURANCE INTL GROUP HLDGS INC|12.91
20140604|29272C103|WATT|2431|ENERGOUS CORP COM STK|12.23
20140604|29273R109|ETP|6831|ENERGY TRANSFER PARTNERS LP|56.19
20140604|29273V100|ETE|132|ENERGY TRANSFER EQUITY, L.P.|51.29
20140604|29275X104|ETCK|1000|ENERTECK CORP|0.16
20140604|29275Y102|ENS|1327|ENERSYS COM STK|68.89
20140604|292758208|ENRJ|505|ENERJEX RESOURCES, INC. NEW CO|0.58
20140604|292758406|ENRJD|980|ENERJEX RES INC(NEW) COM STK (|7.30
20140604|292766102|ERF|17274|ENERPLUS CORPORATION (CDA)|23.28
20140604|29277Q107|ENRT|30747|ENERTOPIA CORP COM STK (NV)|0.20
20140604|29278B109|ENEVY|99119|ENEVA SA SPONSORED ADR (BRAZIL|0.52
20140604|29285W104|EGL|373|ENGILITY HLDGS INC|38.58
20140604|29336U107|ENLK|1222|ENLINK MIDSTREAM PARTNERS LP C|30.59
20140604|293389102|EBF|625|ENNIS INC COM|14.90
20140604|29355A107|ENPH|3479|ENPHASE ENERGY, INC COM STK|8.38
20140604|29355M200|ENVS|5267|ENOVA SYSTEMS INC COM (NEW)|0.02
20140604|29358P101|ENSG|193|ENSIGN GROUP INC COM STK (DE) |29.53
20140604|29358Y102|ENSV|395391|ENSERVCO CORPORATION COMMON ST|3.00
20140604|29362U104|ENTG|4738|ENTEGRIS INC|11.53
20140604|293639100|ETM|741|ENTERCOM COMMUNICATIONS CL-A|10.10
20140604|29364D753|EAE|480|ENTERGY ARK INC 1ST MTG BDS 4.|22.00
20140604|29364D761|EAB|5|ENTERGY ARK INC 1ST MTG BD 4.9|23.11
20140604|29364G103|ETR|66623|ENTERGY CORP (NEW)|76.22
20140604|29364N835|EMZ|51|ENTERGY MISS INC 1ST MTG BD|25.26
20140604|29364P509|ENJ|1021|ENTERGY NEW ORLEANS INC 1ST MT|24.03
20140604|29364W603|ELU|319|ENTERGY LA, LLC 1ST MTG BD, 4.|21.75
20140604|29365M208|ETRM|31269|ENTEROMEDICS INCCOM STK (DE)|1.98
20140604|293668109|EBTC|183|ENTERPRISE BANCORP INC. MASS|18.76
20140604|293712105|EFSC|247|ENTERPRISE FINANCIAL SERVICES |17.28
20140604|293792107|EPD|37032|ENTERPRISE PRODS PARTNERS LP|75.50
20140604|29382R107|EVC|1447|ENTRAVISION COMMUNICATNS CL A |5.25
20140604|29384R105|ENTR|5488|ENTROPIC COMMUNICATIONS INC CO|3.20
20140604|29390Q109|EQU|2283|EQUAL ENERGY LTD COM|5.31
20140604|293904108|ENZN|119|ENZON PHARMACEUTICALS INC|0.87
20140604|29402J101|ENVE|431|ENVENTIS CORP COM STK|12.78
20140604|29404K106|ENV|801|ENVESTNET, INC. COM STK|40.38
20140604|294092101|ETCC|2826|ENVIRONMENTAL TECTONICS CORP|2.10
20140604|294100102|ENZ|21|ENZO BIOCHEM,INC.|4.53
20140604|29413Q102|EVSI|480|ENVISION SOLAR INTL INC COM ST|0.12
20140604|29413U103|EVHC|4|ENVISION HEALTHCARE HLDGS INC |34.36
20140604|29414B104|EPAM|3458|EPAM SYS INC COM STK (DE)|41.86
20140604|294268107|PLUS|366|EPLUS INC|56.37
20140604|29428N102|EPGNY|90|EPIGENOMICS AG BERLIN SPONSORE|26.90
20140604|29428V104|EPZM|376|EPIZYME INC COM STK (DE)|22.60
20140604|294429105|EFX|91|EQUIFAX INCORPORATED|70.01
20140604|29444U502|EQIX|151|EQUINIX INC|196.72
20140604|29472R108|ELS|181|EQUITY LIFESTYLE PROPERTIES, I|43.95
20140604|294752100|EQY|91366|EQUITY ONE INC|23.13
20140604|29476L107|EQR|614|EQUITY RESIDENTIAL|62.20
20140604|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140604|29482P100|EAC|100|ERICKSON INCORPORATED COM STK |14.38
20140604|29530P102|ERIE|44|ERIE INDEMNITY CO CL-A|75.52
20140604|296036304|EBKDY|3706|Erste Group Bank AG Sponsored |17.25
20140604|296056104|ESCA|1325|ESCALADE INC|15.94
20140604|296064108|ESCR|1500|ESCALERA RESOURCES CO|2.64
20140604|296064207|ESCRP|1049|ESCALERA RESOURCES CO SERIES A|25.25
20140604|296315104|ESE|1139|ESCO TECHNOLOGIES INC|33.72
20140604|29664W105|ESPR|123|ESPERION THERAPEUTICS INC NEW |14.06
20140604|29667D104|ESSA|150|ESSA BANCORP, INC|10.56
20140604|297178105|ESS|5639|ESSEX PROPERTY TRUST INC|180.99
20140604|297319105|ECPCY|41|ESTACIO PARTICIPACOES SA SPON |11.85
20140604|297425100|ESL|968|ESTERLINE TECHNOLOGIES CORP|110.23
20140604|29759W101|DEG|200|ETABLISSEMENT DELHZ ADS 4 ADS |17.42
20140604|29760J107|ETAH|343|ETERNITY HEALTHCARE, INC. COMM|0.22
20140604|297602104|ETH|638|ETHAN ALLEN INTERIORS INC|23.17
20140604|29788A104|EOPN|1162|E2OPEN INC COM STK (DE)|16.81
20140604|298736109|EEFT|1479|EURONET WORLDWIDE INC|46.51
20140604|298768102|EEA|1668|THE EUROPEAN EQUITY FUND INC. |9.02
20140604|29888Q108|EUTLY|159|EUTELSAT COMMUNICATIONS UNSPON|8.44
20140604|29911Q208|EVBN|449|EVANS BANCORP INC NEW|22.65
20140604|29977A105|EVR|899|EVERCORE PARTNERS INC. CL-A CO|55.30
20140604|29977G102|EVER|4505|EVERBANK FINL CORP COM|19.09
20140604|29977G201|EVERPRA|870|EVERBANK FINL CORP DEP SHS REP|24.70
20140604|30024B203|EVEIQ|63|EVERGREEN ENERGY INC NEW COM S|0.01
20140604|30040P103|EVTC|784|EVERTEC INC COM|23.80
20140604|300415106|EVDY|326|EVERYDAY HEALTH INC COM STK (D|17.39
20140604|30049A107|EPM|540|EVOLUTION PETROLEUM CORP COM|10.72
20140604|30049B105|ILED|157254|EVOLUCIA INC COM STK (NV)|.
20140604|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|8.12
20140604|300614500|EXA|45|EXA CORPORATION COM STK (DE)|8.97
20140604|30063P105|EXAS|7630|EXACT SCIENCES CORPORATION|13.65
20140604|30064E109|EXAC|171|EXACTECH INC|23.08
20140604|300645108|EXAR|2998|EXAR CORP (DE)|10.54
20140604|30066A105|EXAM|969|EXAMWORKS GROUP INC COM STK (D|28.76
20140604|30068C109|EXL|1627|EXCEL TRUST , INC COM STK|13.37
20140604|30068C307|EXLPRB|208|EXCEL TRUST INC CUM RED PFD ST|26.54
20140604|301505103|YMLP|2515|EXCHANGE TRADED CONCEPTS TR YO|18.18
20140604|301505301|YYY|64163|EXCHANGE TRADED CONCEPTS TR|24.27
20140604|301505509|YMLI|253|YORKVILLE HIGH INCOME|22.11
20140604|30151E103|HSPX|1050|HORIZONS S&P 500 COVERED CALL |45.76
20140604|30161N101|EXC|21394|EXELON CORPORATION|37.19
20140604|30161Q104|EXEL|32568|EXELIXIS INC|3.23
20140604|30162A108|XLS|1213|EXELIS INC COM STK|17.39
20140604|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|1.15
20140604|301835104|XRA|852|EXETER RESOURCE CORPORATION|0.59
20140604|302046107|EXFO|733|EXFO INC (CDA)|4.22
20140604|302051206|XIDEQ|2500|EXIDE TECHNOLOGIES NEW COM|0.25
20140604|302081104|EXLS|2586|EXLSERVICE HOLDINGS, INC. COM |28.07
20140604|302104104|XONE|3671|EXONE CO COM (THE)|29.15
20140604|30212P303|EXPE|205|EXPEDIA INC DEL COM NEW|73.21
20140604|302130109|EXPD|36|EXPEDITORS INTL OF WASH INC|45.33
20140604|30214U102|EXPO|961|EXPONENT INC|71.17
20140604|30215C101|EXPGY|4471|Experian Plc Sponsored ADR (UK|17.34
20140604|30219E103|EXPR|2600|EXPRESS, INC COM STK|13.51
20140604|30219G108|ESRX|4745|EXPRESS SCRIPTS HLDG CO COM ST|69.59
20140604|30224P200|STAY|380|EXTENDED STAY AMER INC COM STK|22.56
20140604|30224T863|EXETF|300|EXTENDICARE, INC. COMMON SHARE|6.77
20140604|30225N105|EXLP|2|EXTERRAN PARTNERS LP COM UTS R|27.62
20140604|30225T102|EXR|96|EXTRA SPACE STORAGE INC|52.37
20140604|30225X103|EXH|245|EXTERRAN HOLDINGS, INC|42.89
20140604|30226D106|EXTR|438|EXTREME NETWORKS INC|3.78
20140604|302301106|EZPW|2176|EZCORP INC CL-A|11.90
20140604|30231D109|EXXAY|198|Exxaro Resources Limited Spons|12.93
20140604|30231G102|XOM|30208|EXXON MOBIL CORPORATION|100.39
20140604|30233L109|AXCG|4750|EYES ON THE GO, INC.|.
20140604|30239F106|FFG|325|FBL FINANCIAL GROUP INC CL-A|43.97
20140604|30241L109|FEIC|76|FEI COMPANY|82.98
20140604|30242L108|FFWC|347|FFW CORP|19.00
20140604|302445101|FLIR|938|FLIR SYSTEMS INC|34.82
20140604|30247C400|FBRC|176|FBR & CO.COM|26.19
20140604|30249U101|FTI|1119|FMC TECHNOLOGIES INC|58.30
20140604|302491303|FMC|209|FMC CORP NEW|76.32
20140604|302515101|FNBG|78|FNB BANCORP|28.10
20140604|302520101|FNB|5438|F N B CORP (PA)|12.34
20140604|30255C102|FONU|6500|FONU2 INC COMMON STOCK (NV)|.
20140604|30255P103|FNBPRE|1596|F N B CORP DEP SHS REPSTG FLTG|27.28
20140604|30257V207|NEEPRC|565|FPL GROUP CAP TR I PFD TR|25.86
20140604|30262F205|FRMO|24|FRMO CORPORATION COMMON STOCK |9.05
20140604|302693106|FXCM|21255|FXCM INC CL A COM STK (DE)|13.06
20140604|302695101|FXEN|25989|FX ENERGY INC|3.52
20140604|30281V108|FTD|516|FTD COS INC COM|30.02
20140604|30283R105|FTNW|21994|FTE NETWORKS, INC. COMMON STOC|0.03
20140604|302941109|FCN|1171|FTI CONSULTING INC|31.48
20140604|30303M102|FB|10560|FACEBOOK INC CL A COM STK (DE)|62.87
20140604|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140604|303075105|FDS|24|FACTSET RESEARCH SYSTEMS INC|107.48
20140604|303250104|FICO|1815|FAIR ISAAC CORPORATION|58.03
20140604|303726103|FCS|9657|FAIRCHILD SEMICONDUCTOR INTL I|14.64
20140604|305560302|FRP|497|FAIRPOINT COMMUNICATIONS INC. |13.68
20140604|30603D109|FWM|3231|FAIRWAY GROUP HLDGS CORP CL A |5.55
20140604|306137100|FALC|4630|FALCONSTOR SOFTWARE, INC|1.57
20140604|307000109|FDO|6401|FAMILY DOLLAR STORES|59.55
20140604|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.08
20140604|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.08
20140604|307675108|FARM|86|FARMER BROTHERS CO|18.68
20140604|309562106|FFKT|178|FARMERS CAPITAL BANK CORP|19.09
20140604|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|7.50
20140604|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |13.14
20140604|311642102|FARO|464|FARO TECHNOLOGIES INC|43.44
20140604|31188H101|FRCOY|202|Fast Retailing Co Ltd Unsponso|34.16
20140604|31189P102|FATE|100|FATE THERAPEUTICS INC|6.93
20140604|311900104|FAST|6926|FASTENAL CO|49.04
20140604|312059108|FBSS|731|FAUQUIER BANKSHARES INC (VA)|15.52
20140604|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|30.61
20140604|313148801|AGMPRA|1541|FEDERAL AGRIC MTG CORP NON-CUM|23.30
20140604|313148884|AGMPRB|794|FEDERAL AGRICULTURAL MTG CORP |25.60
20140604|313400301|FMCC|63560|FREDDIE MAC D/B/A VOTING|4.59
20140604|313400624|FMCKJ|44400|FREDDIE MAC FIXED FLG RT NON C|10.90
20140604|313549404|FDML|498|FEDERAL MOGUL HOLDINGS CORP CO|16.94
20140604|313586109|FNMA|12789|FANNIE MAE|4.65
20140604|313747206|FRT|128|FEDERAL REALTY INVEST TR SBI|120.73
20140604|313855108|FSS|1726|FEDERAL SIGNAL CORP|14.06
20140604|314211103|FII|470|FEDERATED INVESTORS INC CL B|28.76
20140604|31423M105|FPT|603|FEDERATED PREMIER INTERMED MUN|13.08
20140604|31423P108|FMN|59|FEDERATED PREMIER MUNICIPAL IN|15.11
20140604|31428X106|FDX|767|FEDEX CORPORATION|142.95
20140604|31429C101|FFCO|155|FED FIRST FINANCIAL CORP COM|21.42
20140604|31430F101|FCH|869|FELCOR LODGING TRUST INC|9.76
20140604|31430F507|FCHPRC|596|FELCOR LODGING TRUST INC DEP S|25.25
20140604|314462102|FHCO|496|FEMALE HEALTH CO. (THE)|5.72
20140604|315219105|FERN|5856|FERNHILL CORP. COMMON STOCK|.
20140604|315293100|FGP|1046|FERRELLGAS PARTNERS LP COM UTS|27.65
20140604|315405100|FOE|1925|FERRO CORP|13.16
20140604|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|21.51
20140604|315616102|FFIV|700|F5 NETWORKS INC|110.07
20140604|315621888|FIATY|128976|FIAT SPA NEW ADS REP 1 ORD SH |10.40
20140604|315721209|FCSC|82|FIBROCELL SCIENCE INC NEW COM |2.95
20140604|315785105|FGL|289|FIDELITY & GTY LIFE COM STK (D|21.65
20140604|316092204|FDIS|25519|FIDELITY COVINGTON TR MSCI CON|26.54
20140604|316092303|FSTA|141269|FIDELITY COVINGTON TR MSCI CON|27.14
20140604|316092402|FENY|41272|FIDELITY COVINGTON TR MSCI ENE|27.70
20140604|316092501|FNCL|23188|FIDELITY COVINGTON TR MSCI FIN|26.60
20140604|316092600|FHLC|60166|FIDELITY COVINGTON TR MSCI HEA|28.49
20140604|316092709|FIDU|299982|FIDELITY COVINGTON TR MSCI IND|28.03
20140604|316092808|FTEC|354|FIDELITY COVINGTON TR MSCI INF|28.28
20140604|316092865|FUTY|123087|FIDELITY COVINGTON TR MSCI UTI|27.88
20140604|316092881|FMAT|812|FIDELITY COVINGTON TR MSCI MAT|27.86
20140604|31620M106|FIS|1676|FIDELITY NATIONAL INFORMATION |54.00
20140604|31620R105|FNF|59|FIDELITY NATIONAL TITLE GROUP,|32.47
20140604|316394105|LION|1718|FIDELITY SOUTHERN CORP|13.32
20140604|31647Q106|FMO|50|FIDUCIARY/CLAYMORE MLP OPPORTU|27.50
20140604|316500107|FDUS|8672|FIDUS INVT CORP|18.39
20140604|316570100|FPP|160|FIELDPOINT PETROLEUM CORP|5.36
20140604|316570126|FPPWS|367|FIELDPOINT PETE CORP WTS EXP 3|1.30
20140604|31660B101|FRGI|675|FIESTA RESTAURANT GROUP INC CO|40.71
20140604|316773100|FITB|1680|FIFTH THIRD BANCORP (OHIO)|21.19
20140604|31678A103|FSC|4899|FIFTH STREET FINANCE CORP COM |9.25
20140604|31679B308|FSCFL|864|FIFTH STR FIN CORP 6.125% SR N|24.36
20140604|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|14.69
20140604|31680Q104|WUBA|2560|58.COM INC SPONSORED ADR REPST|39.28
20140604|317485100|FNGN|1657|FINANCIAL ENGINES INC COM STK |41.05
20140604|317585404|FISI|320|FINANCIAL INSTITUTIONS INC|23.05
20140604|31787A507|FNSR|300420|FINISAR CORP NEW COM STK (DE) |23.48
20140604|31788H303|FNJN|1842|FINJAN HOLDINGS INC COMMON STO|4.89
20140604|317923100|FINL|2151|FINISH LINE INC CL-A|29.04
20140604|31816Q101|FEYE|1174127|FIREEYE INC COM|30.94
20140604|31847R102|FAF|3451|FIRST AMERICAN FINANCIAL CORPO|27.26
20140604|31849P104|MXN|49|FIRST AMERICAN MINNESOTA MUNI |14.72
20140604|31866P102|FNLC|389|FIRST BANCORP INC COM STK (ME)|15.90
20140604|318672706|FBP|5677|FIRST BANCORP COM STK NEW (PR)|5.22
20140604|318910106|FBNC|545|FIRST BANCORP (TROY N.C)|17.19
20140604|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|14.37
20140604|319383105|BUSE|2132|FIRST BUSEY CORP|5.50
20140604|31942D107|FCFS|1116|FIRST CASH FINANCIAL SVCS INC |52.10
20140604|31942S104|FCAP|433|FIRST CAP INC|20.00
20140604|31946M103|FCNCA|15|FIRST CITIZENS BKCSHARES CL-A |223.34
20140604|31949B104|FCHS|31200|FIRST CHOICE HEALTHCARE SOLUTI|1.75
20140604|31969M105|FCLF|945|FIRST CLOVER LEAF FINANCIAL CO|9.51
20140604|319716106|FCOB|174|1ST COLONIAL BANCORP INC|6.30
20140604|319829107|FCF|31600|FIRST COMMONWEALTH FINL CORP|8.77
20140604|31983A103|FCBC|506|FIRST COMMUNTY BANCSHRS INC(NV|14.08
20140604|319850103|FBNK|423|FIRST CONN BANCORP INC MD|15.00
20140604|32006W106|FDEF|199|FIRST DEFIANCE FINL CORP|27.01
20140604|32020R109|FFIN|1406|FIRST FINL BANKSHARES INC|60.40
20140604|320209109|FFBC|6468|FIRST FINANCIAL BANCORP (OH)|16.31
20140604|320218100|THFF|346|FIRST FINL CORP (INDIANA)|31.88
20140604|32022K102|FFNW|335|FIRST FINANCIAL NORTHWEST, INC|11.05
20140604|32023E105|SCBT|1916|FIRST FINL HLDGS INC NEW CPM S|58.65
20140604|320517105|FHN|3137|FIRST HORIZON NATIONAL CORPORA|11.69
20140604|320517204|FHNPRA|7789|FIRST HORIZON NATIONAL CORPORA|23.92
20140604|32054K103|FR|4370|FIRST INDUTRIAL REALTY TR INC |18.51
20140604|320734106|FLIC|184|FIRST LONG ISLAND CORP|36.80
20140604|32076V103|AG|16222|FIRST MAJESTIC SILVER CORP ORD|8.44
20140604|320771207|FMD|205|FIRST MARBLEHEAD CORP COM STK |4.10
20140604|320817109|FRME|962|FIRST MERCHANTS CORP|20.04
20140604|320867104|FMBI|1357|FIRST MIDWEST BANCORP (DEL)|16.30
20140604|321052102|FMBP|521|FIRST MOUNTAIN BANK (BIG BEAR |8.75
20140604|32115D106|NBCB|87|FIRST NBC BK HLDG CO COM STK (|33.99
20140604|33582V108|FNFG|9129|FIRST NIAGARA FINANCIAL GROUP |8.70
20140604|33582V207|FNFGPRB|12|FIRST NIAGARA FINANCIAL GROUP |28.42
20140604|335889200|FPAFY|72713|FIRST PACIFIC LTD SPONS ADR|5.73
20140604|33610F109|FPO|3310|FIRST POTOMAC REALTY TRUST|13.28
20140604|33616C100|FRC|1946|FIRST REP BK SAN FRANCISCO CAL|52.31
20140604|33616C407|FRCPRB|487|FIRST REP BK SF DEP SHS REPSTG|25.26
20140604|33616C605|FRCPRC|2077|FIRST REPUBLIC BANK DEP SHS RE|23.16
20140604|33616C886|FRCPRD|1806|FIRST REP BK SAN FRAN CA NEW D|22.94
20140604|336312202|FSGI|1765|FIRST SECURITY GROUP, INC.|2.03
20140604|336433107|FSLR|502|FIRST SOLAR, INC. COM|62.93
20140604|336901103|SRCE|797|FIRST SOURCE CORP|30.52
20140604|336917109|FDL|33540|FIRST TR MORNINGSTAR DIVIDEND |23.35
20140604|336919105|FVI|370|FIRST TR VALUE LINE EQUITY ALL|26.26
20140604|336920103|FPX|21277|FIRST TRUST US IPO INDEX FD|46.46
20140604|33718W103|FPF|700|FIRST TR INTER DURATION PFD & |22.47
20140604|33731L100|FAV|338|FIRST TRUST DIVIDEND AND INCOM|9.07
20140604|337318109|FFA|10754|FIRST TRUST ENHANCED EQUITY IN|14.38
20140604|33733B100|FIW|1053|FIRST TR ISE WATER INDEX FD|33.62
20140604|33733C108|FAB|7083|FIRST TR MULTI CAP VALUE ALPHA|46.21
20140604|33733E203|FBT|48|FIRST TRUST NYSE ARCA BIOTECHN|77.12
20140604|33733F101|FAD|1874|FIRST TR MULTI CAP GROWTH ALPH|45.46
20140604|33733G109|FGB|3515|FIRST TRUST SPECIALTY FINANCE |7.70
20140604|33734G108|FRI|37359|FIRST TR S&P REIT INDEX FD|20.34
20140604|33734H106|FVD|4092|FIRST TR VALUE LINE DIVID INDE|22.42
20140604|33734K109|FEX|20559|FIRST TR LARGE CAP CORE ALPHDE|43.21
20140604|33734X119|FXG|1551|FIRST TR EXCHANGE TRADED FIRST|39.23
20140604|33734X127|FXN|17906|FIRST TR EXCHANGE TRADED FD FI|27.69
20140604|33734X135|FXO|55819|FIRST TR EXCHANGE TRADED FD FI|21.83
20140604|33734X143|FXH|16497|FIRST TR EXCHANGE TRD FD HEALT|52.04
20140604|33734X150|FXR|51766|FIRST TRUST INDUSTRIALS/PRODUC|30.15
20140604|33734X168|FXZ|110481|FIRST TR EXCHANGE TRADED FD FI|33.71
20140604|33734X176|FXL|76387|FIRST TR EXCHANGE TRADED FD FI|31.08
20140604|33734X184|FXU|27429|FIRST TR EXCHANGE TRADED FD UT|23.04
20140604|33734X192|SKYY|5700|FIRST TRUST ISE CLOUD COMPUTIN|26.26
20140604|33734X200|FGD|4031|FIRST TR EXCHANGE TRD FD II FI|29.15
20140604|33734Y109|FYX|2738|FIRST TR SMALL CAP CORE ALPHAD|46.64
20140604|337344105|QQEW|13004|FIRST TR NASDAQ 100 EQUAL WEIG|37.80
20140604|33735B108|FNX|40189|FIRST TR MID CAP CORE ALPHADEX|51.44
20140604|33735J101|FTA|251575|FIRST TR LARGE CAP VALUE|42.47
20140604|33735K108|FTC|3910|FIRST TR LGE CAP GROWTH|42.83
20140604|33736G106|FAN|114591|FIRST TRUST ISE GLOBAL WIND EN|13.11
20140604|33736N101|FFR|361|FIRST TR EPRA/NAREIT DEVEL MKT|43.37
20140604|33737A108|GRID|40|FIRST TR NASDAQ CLEAN EDGE SMA|37.30
20140604|33737C104|PLTM|132|FIRST TRUST ISE GLOBAL PLATINU|13.04
20140604|33737J117|FEP|18722|FIRST TRUST EUROPE ALPHADEX FU|35.51
20140604|33737J133|FBZ|300|FIRST TRUST BRAZIL ALPHADEX FU|19.53
20140604|33737J174|FDT|608|FIRST TRUST DEVELOPED MARKETS |53.05
20140604|33737J182|FEM|32626|FIRST TRUST EMERGING MARKETS A|24.67
20140604|33737J190|FGM|193|FIRST TRUST GERMANY ALPHADEX F|42.90
20140604|33737J208|FCAN|68|FIRST TRUST CANADA ALPHADEX FU|37.61
20140604|33737J224|FKU|3984|FIRST TRUST UNITED KINGDOM ALP|43.04
20140604|33737J232|FSZ|3836|FIRST TRUST SWITZERLAND ALPHAD|43.72
20140604|33737J307|FEMS|3668|FIRST TRUST EMERGING MARKETS S|37.17
20140604|33737J406|FDTS|480|FIRST TR DEVELOPED MKTS EX-US |37.28
20140604|33737M102|FNY|301|FIRST TRUST MID CAP GROWTH ALP|27.88
20140604|33737M201|FNK|4621|FIRST TRUST MID CAP VALUE ALPH|30.89
20140604|33737M300|FYC|208|FIRST TRUST SMALL CAP GROWTH A|28.40
20140604|33737M409|FYT|4452|FIRST TRUST SMALL CAP|31.34
20140604|33738C103|FIF|1090|FIRST TR ENERGY INFRASTRUCTURE|22.68
20140604|33738D101|EMLP|11558|FIRST TR EXCHANGE-TRADED IV|25.73
20140604|33738D309|FTSL|2639|FIRST TRUST SENIOR LN FUND|49.67
20140604|33738E109|FSD|500|FIRST TRUST HIGH INCOME LONG/S|17.95
20140604|33738G104|FEN|18987|FIRST TRUST ENERGY INCOME &|35.45
20140604|33738R100|MDIV|58791|FIRST TRUST MULTI-ASSET DIVERS|22.00
20140604|33738R118|TDIV|114083|FIRST TRUST NASDAQ TECHNOLOGY |26.08
20140604|33738R209|YDIV|35477|FIRST TR INTL MULTI ASSET DIVE|21.51
20140604|33738R506|RDVY|285|FIRST TR ETF FIRST TR NASDAQ R|20.96
20140604|33738R605|FV|485423|FIRST TRUST DORSEY WRIGHT FOCU|19.05
20140604|33738R704|AIRR|27929|FIRST TR VI RBA AMERN INDL REN|18.62
20140604|33738R803|QINC|875|FIRST TR VI RBA QUALITY INCOME|20.54
20140604|33739B104|FEI|2225|FIRST TR MLP & ENERGY INCOME|20.95
20140604|33739E108|FPE|152|FIRST TR PFD SECS & INCOME ETF|19.11
20140604|33739H101|FTGC|13677|FIRST TRUST GLOBAL TACTICAL CO|33.18
20140604|33739M100|FPL|364|FIRST TR NEW OPPORTUNITIES MLP|19.37
20140604|33740N105|FUBC|1039|1ST UNITED BANCORP, INC. (FL) |8.38
20140604|33761N109|FSRV|332|FIRSTSERVICE CORP (F) VTG|51.26
20140604|33766P109|FINW|7950|FIRSTIN WIRELESS TECHNOLOGY, I|0.07
20140604|33766Y100|SVVC|3013|FIRSTHAND TECHNOLOGY VALUE FD |20.77
20140604|337738108|FISV|2161|FISERV INC|60.95
20140604|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|37.52
20140604|337915102|FMER|5265|FIRSTMERIT CORP|19.03
20140604|337932107|FE|6319|FIRSTENERGY CORP|34.51
20140604|33812R109|FCUUF|12314|FISSION URANIUM CORPORATION CO|1.18
20140604|33829M101|FIVE|1003|FIVE BELOW INC COM STK (PA)|36.17
20140604|33829R100|WBAI|5055|500.COM LTD ADR SHS EACH REPST|33.61
20140604|33830W106|OAKS|2206|FIVE OAKS INVT CORP COM STK (M|11.97
20140604|33830W205|OAKSPRA|4764|FIVE OAKS INVT CORP|25.12
20140604|33830X104|FPRX|73|FIVE PRIME THERAPEUTICS INC|12.86
20140604|33832D106|FVE|6164|FIVE STAR QUALITY CARE INC|5.21
20140604|338478100|FFC|20|FLAHERTY & CRUMRINE PFD SECS I|19.94
20140604|338479108|FLC|233|FLAHERTY & CRUMRINE TOTAL RETU|20.06
20140604|33848E106|PFO|3864|FLAHERTY & CRUMRINE PFD INCM O|11.64
20140604|338480106|PFD|876|FLAHERTY & CRUMRINE PFD INCM F|14.61
20140604|338488109|FLML|2077|FLAMEL TECHNOLOGIES SA ADR|11.53
20140604|33849W204|FLRE|28705|FLAMERET INC|.
20140604|339041105|FLT|29|FLEETCOR TECHNOLOGIES INC COM |126.60
20140604|33938J106|FLXN|687|FLEXION THERAPEUTICS INC COM S|12.54
20140604|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140604|339382103|FLXS|90|FLEXSTEEL INDUSTRIES INC|31.95
20140604|33939L100|TILT|2782|FLEXSHARES TR|82.32
20140604|33939L308|TLTE|840|FLEXSHARES TR MORNINGSTAR EMER|53.34
20140604|33939L407|GUNR|136324|FLEXSHARES TR MORNINGSTAR GLOB|36.06
20140604|33939L506|TDTT|621|FLEXSHARES TR IBOXX 3 YR TARGE|25.11
20140604|33939L605|TDTF|8484|FLEXSHARES TR IBOXX 5 YR TARGE|25.30
20140604|33939L795|NFRA|100000|FLEXSHARES STOXX GLOBAL BROAD |45.20
20140604|33939L803|TLTD|1600|FLEXSHARES MORNINGSTAR DEV MKT|65.56
20140604|33939L811|IQDE|50|FLEXSHARES INTERNATIONAL QLTY |27.85
20140604|33939L829|IQDY|1867|FLEXSHARES INTERNATIONAL QUALI|29.10
20140604|33939L837|IQDF|28230|FLEXSHARES INTERNATIONAL QUALI|28.82
20140604|33939L845|QDEF|75|FLEXSHARES QUALITY DIV DEFENSI|33.71
20140604|33939L860|QDF|63752|FLEXSHARES QUALITY DIVIDEND IN|34.68
20140604|343389102|FTK|1273|FLOTEK INDUSTRIES INC|28.72
20140604|343412102|FLR|1225|FLUOR CORPORATION (NEW)|74.90
20140604|343498101|FLO|2324|FLOWER FOODS INC|20.53
20140604|34354P105|FLS|1920|FLOWSERVE CORP|73.76
20140604|343793105|FLIDY|172|FLSMIDTH & CO A/S SPONSORED AD|5.77
20140604|34385P108|FLDM|1894|FLUIDIGM CORP (DELAWARE)|25.51
20140604|343873105|FFIC|196|FLUSHING FINANCIAL CORPORATION|19.85
20140604|34416E106|FCSMF|13|FOCUS GRAPHITE INC COM (CDA)|0.46
20140604|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|8.75
20140604|344419106|FMX|54|FOMENTO ECONOMICO|96.84
20140604|344437405|FONR|694|FONARD CORPORATION COM|12.21
20140604|344849104|FL|297|FOOT LOCKER INC;COM USD0.01|48.85
20140604|345143101|FES|99|FORBES ENERGY SVCS LTD COM (TX|4.34
20140604|345370860|F|54298|FORD MOTOR CO;COM STK USD0.01 |16.55
20140604|345409106|FOVSY|62|FORD OTOMOTIV SANAYI A S UNSPN|63.48
20140604|345550107|FCEA|1178|FOREST CITY ENTERPRISES CL-A|19.09
20140604|346091705|FST|2041|FOREST OIL CORPORATION|2.37
20140604|346233109|FOR|272|FORESTAR GROUP INC COM|16.99
20140604|34631J104|FXIT|39846|FOREX INTL TRADING CORP COM (C|.
20140604|34637U202|FRMC|39913|FORMCAP CORP COM STK (NV)|0.02
20140604|346375108|FORM|1578|FORMFACTOR INC|7.05
20140604|346504103|FOCF|60|FORREST CITY FINL CORP|8.05
20140604|346563109|FORR|357|FORRESTER RESEARCH INC|36.21
20140604|34954W104|FRF|173|FORTEGRA FINL CORP COM STK (DE|7.11
20140604|34958B106|FIG|2095|FORTRESS INVESTMENT GROUP LLC |7.30
20140604|34959E109|FTNT|2850|FORTINET INC COM STK (DE)|22.20
20140604|34964C106|FBHS|2890|FORTUNE BRANDS HOME & SEC INC |39.97
20140604|34984V100|FET|1191|FORUM ENERGY TECHNOLOGIES INC |33.54
20140604|349853101|FWRD|862|FORWARD AIR CORPORATION|44.37
20140604|349862300|FORD|410|FORWARD INDUSTRIES INC|1.37
20140604|34988V106|FOSL|120|FOSSIL GROUP INC COM STK (DE) |105.39
20140604|350060109|FSTR|278|FOSTER L B CO|50.20
20140604|350465100|FMI|12551|FOUNDATION MEDICINE INC COM|23.89
20140604|351038104|CATV|4350|4CABLE TV INTERNATIONAL, INC. |0.09
20140604|35137T108|FXCB|409|FOX CHASE BANCORP INC COM STK |15.95
20140604|35138V102|FOXF|236|FOX FACTORY HOLDING CORP COM|16.95
20140604|351680202|CHEP|270|QUANTSHARES US MKT NEUTRAL VAL|28.88
20140604|351793104|FRAN|1399|FRANCESCAS HLDGS CORP COM STK |15.10
20140604|351858105|FNV|268|FRANCO NEV CORP COMMON (CANADA|46.34
20140604|353469109|FC|363|FRANKLIN COVEY CO.|21.80
20140604|353514102|FELE|18|FRANKLIN ELECTRIC CO|38.22
20140604|35353C102|FRNK|3517|FRANKLIN FINL CORP VA COM STK |19.86
20140604|354613101|BEN|669|FRANKLIN RESOURCES|55.22
20140604|35471R106|FSP|3579|FRANKLIN STREET PROPERTIES COR|12.62
20140604|355613209|FOEAY|10|Fred Olsen Energy Asa Ord Unsp|5.49
20140604|356108100|FRED|1195|FREDS INC CL-A|15.13
20140604|356323105|FBTN|675|FREEBUTTON INC COM STK (NV)|0.49
20140604|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |24.45
20140604|35671D857|FCX|1340|FREEPORT-MCMORAN COPPER & GOLD|34.07
20140604|356876102|FSNR|4570|FREESTONE RESOURCES INC COM ST|0.08
20140604|357023100|RAIL|277|FREIGHTCAR AMERICA, INC|24.67
20140604|358029106|FMS|1458|FRESENIUS MED CARE AG & CO. KG|32.73
20140604|35804H106|TFM|2508|THE FRESH MARKET, INC COM STK |32.95
20140604|35804R104|VEND|3015|FRESH HEALTHY VENDING INTERNAT|2.17
20140604|35846A200|FEGR|200|FRIENDLY ENERGY EXPLORATION CO|.
20140604|35906A108|FTR|1290307|FRONTIER COMMUNICATIONS CORPOR|5.81
20140604|359362100|FROZ|93455|FROZEN FOOD GIFT GROUP INC COM|.
20140604|35952H106|FCEL|42103|FUELCELL ENERGY INC|2.37
20140604|35952W103|FSYS|300|FUEL SYSTEMS SOLUTIONS INC COM|9.49
20140604|359523107|FTEK|230|FUEL TECH, INC. COMMON STK|5.53
20140604|35954A109|IFUE|2578|FUEL PERFORMANCE SOLUTIONS, IN|0.15
20140604|35955T107|FELTY|248|Fuji Electric Holdings Co Ltd |35.85
20140604|35958N107|FUJIY|8|FUJI FILM HOLDINGS ADR 2 ORD|26.53
20140604|359694106|FUL|1533|FULLER H B CO|47.50
20140604|360271100|FULT|2036|FULTON FINL CORP|12.16
20140604|36106P101|FURX|131|FURIEX PHARMACEUTICALS INC COM|103.96
20140604|361086101|FRM|938|FURMANITE CORPORATION COM|10.42
20140604|36112J107|FIO|1156|FUSION-IO INC COM|8.01
20140604|36113B400|FSNND|5251|FUSION TELECOMMUNICATIONS INTL|5.75
20140604|36113H100|FSPM|161|FUSION PHARM INC|1.00
20140604|36113J106|DROP|91669|FUSE SCIENCE INC COM STK (NV) |.
20140604|36116M106|FF|1451|FUTUREFUEL CORP COM STK|16.54
20140604|361268105|GK|637|G&K SERVICES INC CL-A|50.81
20140604|361282106|GSML|900|G&S Minerals, Inc. Common Stoc|0.01
20140604|361438104|GBL|4|GAMCO INVESTORS, INC. (DE)|75.34
20140604|361448103|GMT|1725|GATX CORP|64.41
20140604|36150G106|GBSX|765|GBS ENTERPRISES INCORPORATED C|0.11
20140604|361570104|GDL|2086|GDL FUND, THE COM SHS OF BEN I|11.01
20140604|36159R103|GEO|1377|THE GEO GROUP INC|34.09
20140604|361592108|GEAGY|54|GEA Group Ag Sponsored ADR (Ge|43.51
20140604|36160B105|GDFZY|16907|GDF SUEZ SPONSORED ADR (FRANCE|28.02
20140604|361652209|GFIG|8143|GFI GROUP INC|3.34
20140604|361755606|GKNLY|76|GKN PLC SPONS ADR|6.47
20140604|361860208|ALLYPRA|1307|GMAC CAP TR I GTD TR PFD SECS |27.07
20140604|36191C205|GSIG|199|GSI GROUP INC COM STK (CDA)|12.09
20140604|36191G107|GNC|214|GNC HLDGS INC|36.72
20140604|36191J101|GSVC|3119|GSV CAP CORP COM STK (MD)|9.22
20140604|36191U106|GTAT|69644|GT ADVANCED TECHNOLOGIES INC C|15.77
20140604|36191X100|GSEHQ|2000|GSE HLDG INC COM STK (DE)|0.03
20140604|36225V104|GPX|11|GP STRATEGIES CORP|23.58
20140604|362273104|GCE|1187|GS FIN CORP MTN CLAYMORE CEF I|18.75
20140604|36237H101|GIII|464|G-III APPAREL GROUP LTD|82.54
20140604|36239Q109|GGT|104|GABELLI MLTIMEDIA TST INC|10.73
20140604|362393100|GTT|32|GTT COMMUNICATIONS INC COM STK|10.99
20140604|362397101|GAB|5173|GABELLI EQUITY TRUST INC|7.61
20140604|362397176|GABPRG|317|GABELLI EQUITY TR INC|23.18
20140604|36240A101|GUT|6811|GABELLI UTILITY TRUST|7.18
20140604|362408106|GTXO|100|GTX CORP. COMMON STOCK|0.03
20140604|36241U106|GSIT|620|GSI TECHNOLOGY COM STK (DE)|5.54
20140604|36242H104|GDV|6531|GABELLI DIVIDEND & INCOME TRUS|22.76
20140604|36246K103|GRX|8736|THE GABELLI HEALTHCARE & WELLN|10.19
20140604|36246K202|GRXPRA|522|GABELLI HEALTHCARE & WELLNESS |26.83
20140604|362607301|GFA|1150|GAFISA S.A. SPONSORED ADR REPS|2.88
20140604|36268W100|GCAP|224|GAIN CAP HLDGS INC|7.58
20140604|36318L104|GXYEY|218|GALAXY ENTERTAINMENT GRP LTD S|77.46
20140604|363225202|GALT|49|GALECTIN THERAPEUTICS INC. COM|13.22
20140604|363256108|GALE|226459|GALENA BIOPHARMA INC COM|2.19
20140604|36465A109|GGN|5341|GAMCO GLOBAL GOLD NAT RES & IN|10.22
20140604|36465A307|GGNPRB|688|GAMCO GLOBAL GOLD NAT RES & IN|21.63
20140604|36467J108|GLPI|109|GAMING & LEISURE PPTYS INC COM|33.53
20140604|36467W109|GME|374782|GAMESTOP CORP (HLDG CO) CL A|36.57
20140604|364730101|GCI|377|GANNETT CO INC|29.08
20140604|364760108|GPS|3086|GAP INC (THE)|40.72
20140604|366651107|IT|440|GARTNER INC COM STK|71.28
20140604|367204104|EGAS|52|GAS NATURAL INC, COM STK,OHIO |10.27
20140604|36729P207|GSTPRA|982|GASTAR EXPLORATION INC 8.625% |25.00
20140604|36729W202|GST|1115|GASTAR EXPLORATION INC COM SHS|7.28
20140604|368287207|OGZPY|29892|GAZPROM;ADR REP 4 ORD RUB5 REG|8.23
20140604|36829G107|GZPFY|4833|GAZPROM NEFT;LEVEL 1 ADR REPR |20.90
20140604|36863N208|GTOMY|73|GEMALTO NV SPONSORED ADR (NETH|54.70
20140604|368678108|GENC|67|GENCOR INDUSTRIES INC.|10.00
20140604|368682100|GY|2170|GENCORP INC. COM STK (DE)|18.50
20140604|368736104|GNRC|2874|GENERAC HOLDINGS INC DE|48.71
20140604|368802401|GAMPRB|2195|GENERAL AMERICAN INVEST CO INC|25.78
20140604|369300108|BGC|13757|GENERAL CABLE CORP|25.09
20140604|369385109|GNCMA|1462|GENERAL COMMUNICATION INC CL-A|11.10
20140604|369550108|GD|870|GENERAL DYNAMICS CORP|118.36
20140604|369604103|GE|44240|GEN ELEC CO;COM USD0.06|26.79
20140604|369622394|GEK|2246|GENERAL ELEC CAP CORP|22.71
20140604|369622410|GEH|2561|GENERAL ELEC CAP CORP 4.875% N|23.70
20140604|369822101|GFN|100|GENERAL FINANCE CORP|9.22
20140604|370023103|GGP|488|GENERAL GROWTH PROPERTIES INC |23.83
20140604|370334104|GIS|3370|GENERAL MILLS INC|55.05
20140604|370373102|GMO|3003|GENERAL MOLY INC COM (DE)|0.99
20140604|37045V100|GM|12360|GENERAL MOTORS COMPANY COM STK|35.26
20140604|37045V118|GMWSA|2913|GENERAL MOTORS COMPANY WARRANT|25.12
20140604|371485103|GNBT|2300|GENEREX BIOTECHNOLOGY CORP|0.03
20140604|371532102|GCO|1066|GENESCO INC|73.06
20140604|371559105|GWR|145|GENESEE & WYOMING INC CL-A|99.61
20140604|37185R109|GENE|3049|GENETIC TECHS LTD|1.01
20140604|371901109|GNTX|260|GENTEX CORP|28.62
20140604|371927104|GEL|31|GENESIS ENERGY L.P.|57.12
20140604|372284208|GNE|802|GENIE ENERGY LTD CL B|7.57
20140604|372284307|GNEPRA|853|GENIE ENERGY LTD PFD SER 2012-|7.80
20140604|37229T202|GNUS|20|GENIUS BRANDS INTERNATIONAL, I|3.90
20140604|372309104|GNMK|143|GENMARK DIAGNOSTICS INC COM ST|10.65
20140604|372310102|GENM|348100|Genmed Holding Corp. Common St|.
20140604|372427104|GNCA|134|GENOCEA BIOSCIENCES INC COM ST|18.81
20140604|37244C101|GHDX|2835|GENOMIC HEALTH INC|26.28
20140604|372452300|GEBHY|326|GENTING BERHAD SPONS ADR|15.49
20140604|372460105|GPC|594|GENUINE PARTS CO|85.61
20140604|37247A102|GTIV|859|GENTIVA HEALTH SERVICES INC|13.69
20140604|37247D106|GNW|3953|GENWORTH FINANCIAL INC CL A|17.33
20140604|37250U201|GMET|629|GEOMET INC COM STK|0.02
20140604|37251Q100|GNSZ|90204|GENSPERA INC COM STK (DE)|0.93
20140604|37253A103|THRM|4042|GENTHERM INC COM STK (MI)|39.84
20140604|372591107|GTWN|181|GEORGETOWN BANCORP INC MD COM |15.00
20140604|373334473|GPEPRA|569|GEORGIA POWER CO 6 1/8% SER CL|27.97
20140604|37364X109|GEOS|700|GEOSPACE TECHNOLOGIES CORP COM|52.39
20140604|373737105|GGB|1249|GERDAU S.A. ADS (REPTG 1 PREF |6.06
20140604|373865104|GABC|338|GERMAN AMERICAN BANCORP INC|26.42
20140604|374163103|GERN|19074|GERON CORP|1.99
20140604|374297109|GTY|689|GETTY REALTY CORP(NEW)|19.48
20140604|374396109|GEVO|4802|GEVO INC|0.86
20140604|37441W108|GFSZY|1630|G4S Plc Unsponsored ADR (UK)|20.56
20140604|374689107|ROCK|1216|GIBRALTAR INDUSTRIES INC|15.36
20140604|37518B102|GIMO|26704|GIGAMON INC COM|16.33
20140604|375250107|GLLA|1271|GILLA INC. COMMON STOCK (NV)|0.28
20140604|375558103|GILD|500|GILEAD SCIENCES INC|82.55
20140604|375916103|GIL|6886|GILDAN ACTIVEWEAR COM SHS|54.29
20140604|37637Q105|GBCI|2057|GLACIER BANCORP INC|26.60
20140604|376398202|GWSVP|160|GLACIER WATER TST I 9.0625%PFD|26.10
20140604|376535100|GLAD|6501|GLADSTONE CAPITAL CORPORATION |9.94
20140604|376535308|GLADO|2224|GLADSTONE CAP CORP TERM PFD (M|26.00
20140604|376536108|GOOD|546|GLADSTONE COMMERCIAL CORP|17.01
20140604|376536504|GOODN|493|GLADSTONE COML CORP PFD SER C |25.86
20140604|376546107|GAIN|4014|GLADSTONE INVESTMENT CORP|7.71
20140604|376546206|GAINP|1040|GLADSTONE INVT CORP 7.125% PFD|26.07
20140604|377215108|GLSO|1337|GLASSESOFF INC. COMMON STOCK|1.84
20140604|377316104|GLT|1116|GLATFELTER|26.31
20140604|37890H107|GLHO|217|GLOBAL ENTERPRISES GROUP, INC.|1.87
20140604|378967103|GCA|1733|GLOBAL CASH ACCESS HOLDINGS, I|8.88
20140604|379302102|GRT|455|GLIMCHER REALTY TRUST|11.10
20140604|37940X102|GPN|65|GLOBAL PAYMENTS INC|69.41
20140604|379408701|GLCO|7000|Global Links Corporation Commo|0.02
20140604|37941P306|GLPW|323|GLOBAL POWER EQUIPMENT GROUP I|15.92
20140604|37944K106|GDSI|94793|GLOBAL DIGITAL SOLUTIONS INC|0.35
20140604|37946L102|GLGT|1|GLOBAL GENERAL TECHNOLOGIES IN|.
20140604|37946S107|GEGSQ|6030|GLOBAL GEOPHYSICAL SERVICES, I|0.06
20140604|37949N105|GLPT|75|Global Profit Technologies Inc|0.65
20140604|37950E101|GXF|170|GLOBAL X FTSE NORDIC REGION ET|26.10
20140604|37950E184|GURX|5423|GLOBAL X GURU SMALL CAP INDEX |14.27
20140604|37950E226|MLPX|34866|GLOBAL X MLP & ENERGY INFRASTR|18.42
20140604|37950E259|ARGT|971|GLOBAL X FTSE ARGENTINA 20 ETF|20.10
20140604|37950E291|DIV|71044|GLOBAL X SUPERDIVIDEND US ETF |28.40
20140604|37950E333|SPFF|84157|GLOBAL X SUPERINCOME PREFERRED|14.95
20140604|37950E366|GREK|16969|GLOBAL X FTSE GREECE 20 ETF|23.00
20140604|37950E408|CHIQ|2858|GLOBAL X CHINA CONSUMER ETF|14.02
20140604|37950E424|NGE|505|GLOBAL X NIGERIA ETF|15.85
20140604|37950E473|MLPA|995|GLOBAL X MLP ETF|16.77
20140604|37950E499|SOIL|1705|GLOBAL X FERTILIZERS/POTASH ET|11.79
20140604|37950E549|SDIV|172153|GLOBAL X FDS GLOBAL X SUPERDIV|25.37
20140604|37950E606|CHIX|76342|GLOBAL X CHINA FINANCIALS ETF |12.62
20140604|37950E762|LIT|6380|GLOBAL X LITHIUM ETF|13.36
20140604|37950E853|SIL|1007|GLOBAL X SILVER MINERS ETF|11.41
20140604|37951D102|ENT|2663|GLOBAL EAGLE ACQUISITION CORP |10.17
20140604|37951P105|GOHE|757|GLOBAL PAYOUT, INC. COMMON STO|0.15
20140604|37952E109|GEQU|860|GLOBAL EQUITY INTL INC COM STK|0.28
20140604|37953G103|BRSS|356|GLOBAL BRASS & COPPER HLDGS,IN|15.94
20140604|37954N206|GSM|7347|GLOBE SPECIALTY METALS INC COM|19.81
20140604|379577208|GMED|234667|GLOBUS MED INC CL A NEW|23.44
20140604|379606106|GLRI|7474|GLORI ENERGY INC COMMON STOCK |9.16
20140604|379890106|GLUU|12027|GLU MOBILE INC COM STK (DE)|3.60
20140604|38000Q102|GLYC|168|GLYCOMIMETICS INC COM STK (DE)|7.26
20140604|38016U105|GOGR|480|GO GREEN GLOBAL TECHNOLOGIES C|0.14
20140604|38045R107|GOL|7505|GOL LINHAS AEREAS INTELIGENTES|5.57
20140604|38046C109|GOGO|87625|GOGO INC COM STK (DE)|18.08
20140604|38059T106|GFI|186154|GOLD FIELDS LTD SPONS ADR|3.48
20140604|380654202|GMUI|2090|GOLD MINING USA INC.|1.04
20140604|38068N108|GDRZF|306|GOLD RESERVE INC CL-A|3.20
20140604|38068T105|GORO|1274|GOLD RESOURCE CORPORATION COM |4.30
20140604|380738104|GSV|13245|GOLD STD VENTURES CORP COM STK|0.61
20140604|380787200|GARPY|103|Golden Agri-Resources Limited |45.34
20140604|380956409|GG|2950|GOLDCORP INC.|22.82
20140604|381010107|GLDC|100|GOLDEN ENTERPRISES|4.35
20140604|381119106|AUMN|277|Golden Minerals Co. Common Sto|0.54
20140604|38115J100|GQMNF|1574|GOLDEN QUEEN MINING LTD|1.21
20140604|38119T104|GSS|26343|GOLDEN STAR RESOURCES LTD|0.48
20140604|38119W107|GSPT|13335|GOLDEN STAR ENTERPRISES LTD CO|0.08
20140604|381370105|GV|4453|GOLDFIELD CORPORATION|1.86
20140604|38141G104|GS|261|GOLDMAN SACHS GROUP INC|161.80
20140604|38144G184|GSJ|605|GOLDMAN SACHS GROUP INC 6.5% N|26.56
20140604|38144G804|GSPRD|575|GOLDMAN SACHS GROUP, INC (THE)|20.11
20140604|38144X500|GSPRB|679|GOLMAN SACHS GP INC (THE) DEP |24.95
20140604|38144X609|GSPRC|724|GOLDMAN SACHS GRP INC (THE) DE|20.47
20140604|38145G209|GSPRI|5058|GOLDMAN SACHS GROUP, INC. (THE|23.70
20140604|38145G308|GSPRJ|2745|GOLDMAN SACHS GROUP INC DEP SH|23.97
20140604|38145X111|GSF|1655|GOLDMAN SACHS GROUP INC 6.125%|25.62
20140604|38173M102|GBDC|5978|GOLUB CAP BDC INC COM STK (DE)|17.17
20140604|382140879|GTIM|1523|GOOD TIMES RESTAURANTS INC COM|3.81
20140604|382410405|GDP|24678|GOODRICH PETROLEUM CORP(NEW)|28.20
20140604|382410702|GDPPRC|897|GOODRICH PETE CORP|26.98
20140604|382550101|GT|595|GOODYEAR TIRE&RUBR;COM NPV|26.25
20140604|38259P508|GOOGL|284|GOOGLE INC;COM USD0.001 CL'A' |554.51
20140604|38259P706|GOOG|1308|GOOGLE INC CLASS C|544.94
20140604|38269P100|GMAN|1705|GORDMANS STORES, INC COM STK|4.33
20140604|383082104|GRC|652|GORMAN RUPP COMPANY|32.63
20140604|38376A103|GOV|861|GOVERNMENT PPTYS INCOME TR COM|25.47
20140604|38388F108|GRA|90|GRACE(W.R.)& CO(NEW)|90.81
20140604|384109104|GGG|211|GRACO INC|73.51
20140604|384313102|GTI|4111|GRAFTECH INTERNATIONAL LTD|10.33
20140604|384556106|GHM|190|GRAHAM CORP|30.78
20140604|384637104|GHC|6|GRAHAM HLDGS COMP CL B COM STK|687.40
20140604|384802104|GWW|290|GRAINGER W.W.INC|263.11
20140604|38489R100|GPT|1169864|GRAMERCY PPT TR INC COM STK (M|5.99
20140604|38489R209|GPTPRA|52|GRAMERCY PPTY TR INC PFD SER A|25.50
20140604|38500T101|GTE|1076|GRAN TIERRA ENERGY INC|7.19
20140604|38526M106|LOPE|1360|GRAND CANYON ED INC COM STK (D|43.48
20140604|386617104|GPCM|11264|GRANDPARENTS.COM, INC. COMMON |0.29
20140604|387328107|GVA|1454|GRANITE CONSTRUCTION INC|34.90
20140604|388689101|GPK|7566|GRAPHIC PACKING HOLDING COMPAN|11.37
20140604|389375106|GTN|1926|GRAY TELEVISION, INC.|11.83
20140604|389375205|GTNA|977|GRAY TELEVISION, INC. CLASS A |9.46
20140604|38981A308|GYST|50184|THE GRAYSTONE COMPANY, INC. CO|.
20140604|38984G203|GAMRD|30|GREAT AMERICAN GROUP INC (NEW)|5.02
20140604|390607109|GLDD|3641|GREAT LAKES DREDGE & DOCK CORP|7.46
20140604|390905107|GSBC|246|GREAT SOUTHERN BANCORP INC|28.65
20140604|391064102|GNI|124|GREAT NORTH IRON ORE CTFBIN|18.35
20140604|39115V101|GPL|11633|GREAT PANTHER SILVER LIMITED O|0.98
20140604|391164100|GXP|17|GREAT PLAINS ENERGY INC.|25.48
20140604|391164506|GXPPRE|130|GREAT PLAINS EGY 4.50% PFD|91.49
20140604|39137B109|GWLLY|1092|GREAT WALL MOTOR COMPANY LTD U|41.08
20140604|39153L106|GB|569|GREATBATCH, INC|47.38
20140604|392483103|GOFPY|72|GREEK ORGANISATION FOOTBALL PR|8.27
20140604|39260U106|GHIL|2719|GREEN AND HILL INDUSTRIES, INC|1.12
20140604|39304D102|GDOT|754|GREEN DOT CORPORATION CL A COM|17.69
20140604|39304L104|EWRL|31821|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20140604|39305T106|GNIN|380|GREEN INNOVATIONS LTD COM STK |0.07
20140604|393057104|GRYN|983|GREEN HYGIENICS HLDGS INC COM |0.45
20140604|393222104|GPRE|1340|GREEN PLAINS INC COM STK (IA) |29.63
20140604|393422209|GTSO|3000|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140604|393657101|GBX|593|GREENBRIER COMPANIES INC (THE)|54.73
20140604|394176101|GCHK|16122|GREENCHEK TECHNOLOGY INC (NV) |.
20140604|394811103|GRST|54|GREENESTONE HEALTHCARE CORPORA|0.09
20140604|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20140604|395259104|GHL|801|GREENHILL & CO INC COM STK|47.82
20140604|39526G107|GRNH|113831|GREENGRO TECHNOLOGIES INC COM |0.28
20140604|39530A203|GRHPRC|1510|GREENHUNTER RESOURCES INC|20.86
20140604|397624107|GEF|566|GREIF, INC. CL-A|55.05
20140604|397624206|GEFB|46|GREIF, INC. CL-B|57.00
20140604|398231100|GRIF|214|GRIFFIN LAND & NURSERIES INC|27.02
20140604|398433102|GFF|1058|GRIFFON CORP|11.16
20140604|398438408|GRFS|17|GRIFOLS S A SPON ADR REPSTG 1/|41.99
20140604|398905109|GPI|569|GROUP 1 AUTOMOTIVE,INC|81.40
20140604|39945C109|GIB|182|CGI GROUP INC CL A SUB SHS|33.43
20140604|399473107|GRPN|34762|GROUPON INC COM STK CL A (DE) |5.60
20140604|399847102|GBLX|54431|GROWBLOX SCIENCES, INC. COMMON|2.66
20140604|39985X104|PHOT|428133|GROWLIFE INC. COMMON STOCK|0.16
20140604|400110102|GRUB|417|GRUBHUB INC COM STK (DE)|35.06
20140604|400131306|GMK|17719|GRUMA SAB DE C V ADS(RP 4 B SH|42.93
20140604|40049J206|TV|71618|GRUPO TELEVISA SA GDS (REPTG 5|33.78
20140604|40052B108|GTXI|51964|GTX INC DEL|1.37
20140604|40053C105|BSMX|375|GRUPO FINANCIERO SANTANDER MEX|13.55
20140604|40065W107|GSH|170|GUANGSHEN RAILWAY|19.03
20140604|400654208|GGDVY|91|Guangdong Investment Ltd Unspo|56.69
20140604|40075T607|GBNK|368|GUARANTY BANCORP DEL COM NEW (|13.32
20140604|401617105|GES|378|GUESS ?,INC.|25.62
20140604|401664107|GBAB|4372|GUGGENHEIM BUILD AMER BDS MANA|21.46
20140604|40167B100|GPM|15431|GUGGENHEIM ENHANCED EQUITY INC|9.61
20140604|40167F101|GOF|1373|GUGGENHEIM STRATEGIC OPPT FND |21.84
20140604|40167K100|GGE|35867|GUGGENHEIM ENHANCED EQUITY STR|19.34
20140604|40167M106|GEQ|1440|GUGGENHEIM EQUAL WEIGHT ENHANC|19.42
20140604|40168G108|GGM|1084|GUGGENHEIM CR ALLOCATION FD|24.90
20140604|401692108|GUID|1270|GUIDANCE SOFTWARE, INC. COM|9.22
20140604|40171F105|GTHP|124099|GUIDED THERAPEUTICS INC|0.49
20140604|40171V100|GWRE|2231|GUIDEWIRE SOFTWARE INC COM STK|37.07
20140604|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.15
20140604|40222T104|GULTU|3549|GULF COAST ULTRA DEEP ROYALTY |2.97
20140604|402307102|GIFI|305|GULF ISLAND FABRICATION INC|18.56
20140604|40251W309|GURE|5250|GULF RESOURCES, INC. NEWCOMMON|2.10
20140604|402629208|GLF|467|GULFMARK OFFSHORE INC|45.70
20140604|402635304|GPOR|299|GULFPORT ENERGY CORP|62.67
20140604|40273W105|GSPE|788742|GULFSLOPE ENERGY, INC. COMMON |0.90
20140604|403530108|GUYFF|2372|GUYANA GOLDFIELDS INC NEW (CAN|1.69
20140604|404030108|HEES|163|H & E EQUIPMENT SERVICES INC|34.80
20140604|404052102|HQH|12857|H & Q HEALTHCARE FUND SBI|26.15
20140604|404053100|HQL|45270|H & Q LIFE SCIENCES INVESTORS |20.61
20140604|40412C101|HCA|5622|HCA HLDGS INC COM|54.50
20140604|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140604|404132102|HCC|3019|HCC INSURANCES HOLDINGS INC|47.17
20140604|40414L109|HCP|7274|HCP INC COM STK (MD)|42.17
20140604|40416E103|HCI|234|HCI GROUP, INC COM|38.06
20140604|40416E301|HCJ|430|HCI GROUP INC, 8% SENIOR NOTES|26.57
20140604|40416M105|HDS|51|HD SUPPLY HLDGS INC COM STK (D|26.79
20140604|40418F108|HF|1319|HFF INC CL A COM STK (DE)|33.01
20140604|40421H109|HIIT|8900|HII TECHNOLOGIES, INC. COMMON |0.65
20140604|40422M206|HLUYY|793|H LUNDBECK A/S|25.91
20140604|40425J101|HMSY|3059|HMS HOLDINGS CORP|18.57
20140604|404251100|HNI|6|HNI CORPORATION COM STK|36.41
20140604|404273104|WARM|399182|HPEV INC COMMON STOCK (NV)|1.14
20140604|404275109|HRTPY|4000|HRT PARTICIPACOES EM PETROLEO |0.18
20140604|40428H706|HUSIPRD|1395|HSBC USA INC DP(RP1/4 PFD SR D|25.01
20140604|40428H862|HUSIPRH|112|HSBC USA, INC. DEP SH REP 1/40|25.35
20140604|40428H888|HUSIPRG|2|HSBC USA INC DEP SHS REPSTG 1/|22.95
20140604|404280406|HSBC|2507|HSBC HOLD PLC ADS (REP 5 ORD) |52.34
20140604|404280604|HSBCPRA|1032|HSBC HOLDINGS, PLC ADR SER A R|25.39
20140604|404280703|HSEA|1134|HSBC HOLDINGS, PLC, PERPETUAL |26.40
20140604|404303109|HSNI|1055|HSN INC COM STK (DE)|55.48
20140604|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|8.11
20140604|404508202|HACBY|149|HACHIJUNI BANK ADR|56.33
20140604|404609109|HCKT|3994|HACKETT GROUP INC (THE) COM ST|6.00
20140604|405024100|HAE|154|HAEMONETICS CORP|34.31
20140604|405217100|HAIN|1141|HAIN CELESTIAL GROUP INC.(THE)|90.43
20140604|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.53
20140604|40537Q209|HK|34922|HALCON RESOURCES CORP COM STK |6.05
20140604|40609P105|HNRG|724|HALLADOR ENERGY COMP COM STK (|9.11
20140604|406216101|HAL|4581|HALLIBURTON CO COM|65.57
20140604|40624Q203|HALL|319|HALLMARK FINANCIAL SERVICES IN|9.68
20140604|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|30.23
20140604|40637H109|HALO|8574|HALOZYME THERAPEUTICS INC|7.89
20140604|407015106|HBK|200|HAMILTON BANCORP INC COM|13.50
20140604|409321502|HMPR|918|HAMPTON RDS BANKSHARES INC (VA|1.65
20140604|409735206|BTO|472|JOHN HANCOCK FINANCIAL OPPORTU|22.99
20140604|410120109|HBHC|2645|HANCOCK HOLDING CO|34.08
20140604|410123103|JHS|828|HANCOCK JOHN INCOME SECS TRUST|14.69
20140604|41013T105|PDT|560|JOHN HANCOCK PREMIUM DIVIDEND |13.27
20140604|41013V100|HTD|725|JOHN HANCOCK TAX-ADVG DIV INCM|20.57
20140604|41013W108|HPI|1464|JOHN HANCOCK PFD INCOME FD|20.36
20140604|41013X106|HPF|2254|JOHN|20.63
20140604|41021P103|HPS|1528|JOHN HANCOCK PREFERRED INCOM F|17.80
20140604|410315105|HNH|1011|HANDY & HARMAN LTD|21.97
20140604|410345102|HBI|776|HANESBRANDS INC COM STK|84.69
20140604|41043C304|HSNGY|223|HANG SENG BANK LTD SPON ADR|16.68
20140604|41043F208|HGR|910|HANGER, INC.|29.76
20140604|41043M104|HLPPY|20|HANG LUNG PPTYS LTD SPONS ADR |16.06
20140604|410495204|HAFC|1110|HANMI FINANCIAL CORP COM|21.71
20140604|41068X100|HASI|454|HANNON ARMSTRONG SUSTAINABLE|13.89
20140604|410867105|THG|89|HANOVER INSURANCE GROUP INC (T|60.30
20140604|410867204|THGA|8|HANOVER INS GROUP INC, THE|24.28
20140604|411307101|HNSN|24328|HANSEN MEDICAL, INC. COM|1.36
20140604|41135V103|HSOL|5918|HANWHA SOLARONE CO LTD ADR|2.29
20140604|41146A106|HRG|845|HARBINGER GROUP INC COM STK (D|11.67
20140604|412324303|HDNG|410|HARDINGE INC|12.10
20140604|412822108|HOG|835|HARLEY DAVIDSON INC|70.98
20140604|413086109|HAR|151|HARMAN INT'L IND INC|104.43
20140604|413216300|HMY|5484|HARMONY GOLD MNG SP ADR-NEW|2.64
20140604|413875105|HRS|1254|HARRIS CORP|75.56
20140604|415864107|HSC|2610|HARSCO CORP|26.82
20140604|416515104|HIG|380|HARTFORD FIN SER GP INC|35.39
20140604|416518504|HGH|301|HARTFORD FINL SVCS GRP INC 7.8|29.83
20140604|41690A106|HART|207|HARVARD APPARATUS REGENERATIVE|7.75
20140604|416906105|HBIO|832|HAVARD BIOSCIENCE INC|4.01
20140604|418056107|HAS|750|HASBRO INC|51.48
20140604|41902R103|HTS|196|HATTERAS FINANCIAL CORP|20.13
20140604|41902R400|HTSPRA|63|HATTERAS FINANCIAL CORP CUM RE|23.76
20140604|419596101|HVT|460|HAVERTY FURNITURE CO INC|24.45
20140604|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.04
20140604|419870100|HE|4415|HAWAIIAN ELECTRIC INDUSTRIES|23.69
20140604|419879101|HA|164|HAWAIIAN HOLDINGS, INC.|15.80
20140604|42TEST107|ACATS42|600|L ST CNS E|1.00
20140604|420031106|HCOM|855|HAWAIIAN TELCOM HOLDCO INC|27.65
20140604|420261109|HWKN|339|HAWKINS INC|35.62
20140604|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.45
20140604|420877201|HAYN|762|HAYNES INT'L INC (NEW)|53.13
20140604|421103102|HAYPY|29|HAYS PLC ORD UNSPONSORED ADR (|25.61
20140604|421906108|HCSG|2351|HEALTH CARE SVCS GROUP INC|29.49
20140604|421924309|HLS|1097|HEALTHSOUTH CORPORATION COM|35.88
20140604|421946104|HR|3343|HEALTHCARE REALTY TRUST INC|25.49
20140604|42205X102|HDRE|364|HD RETAIL SOLUTIONS INC. COMMO|0.21
20140604|42210P102|HW|2088|HEADWATERS INCORPORATED|12.69
20140604|42217K106|HCN|2754|HEALTH CARE REIT INC|63.70
20140604|42217K601|HCNPRI|200|HEALTH CARE REIT, INC. PFD PER|59.29
20140604|42222G108|HNT|833|HEALTH NET INC|39.97
20140604|42222N103|HSTM|759|HEALTHSTREAM INC|24.97
20140604|422245100|HWAY|1171|HEALTHWAYS INC|16.85
20140604|42225K106|HIIQ|510|HEALTH INS INNOVATIONS INC|10.05
20140604|42225P105|HTA|26489|HEALTHCARE TR AMER INC CL A|12.32
20140604|42227G202|HEWA|75334|HEALTHWAREHOUSE.COM INC COM ST|0.20
20140604|42234Q102|HTLF|404|HEARTLAND FINANCIAL USA INC|24.17
20140604|422347104|HTLD|1537|HEARTLAND EXPRESS INC|21.02
20140604|42235N108|HPY|425|HEARTLAND PAYMENT SYSTEMS, INC|41.13
20140604|422368100|HTWR|20|HEARTWARE INTERNATIONAL INC CO|89.91
20140604|422704106|HL|116066|HECLA MINING CO|2.79
20140604|422806109|HEI|1825|HEICO CORP|52.52
20140604|422806208|HEIA|93|HEICO CRP CL-A|40.12
20140604|422819102|HSII|426|HEIDRICK & STRUGGLES INT'L INC|18.42
20140604|423012301|HEINY|3310|HEINEKEN NV SPONSORED ADR (NET|35.14
20140604|42327Y202|HMH|1407|HELIOS MULTI-SECTOR HIGH INCOM|6.92
20140604|42330P107|HLX|3083|HELIX ENERGY SOLUTIONS GROUP I|23.25
20140604|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.53
20140604|423452101|HP|312|HELMERICH & PAYNE INC|109.07
20140604|42365Q103|HMTV|1483|HEMISPHERE MEDIA GROUP, INC. C|11.10
20140604|42366C103|HEB|717|HEMISPHERX BIOPHARMA INC|0.34
20140604|423703107|HEMP|1248931|HEMP INC COM STK (CO)|0.06
20140604|42550U109|HENKY|71|HENKEL AG AND CO KGAA SPONSORE|102.70
20140604|425883105|HNNMY|1630|Hennes & Mauritz AB Unsponsore|8.53
20140604|425885100|HNNA|236|HENNESSY ADVISORS INC|15.00
20140604|425886116|HCACW|1900|HENNESSY CAP ACQUISITION CORP |0.39
20140604|426281101|JKHY|247|HENRY JACK & ASSOCIATES INC|57.78
20140604|426927109|HTBK|668|HERITAGE COMMERCE CORP.|7.99
20140604|427093109|HERO|6102|HERCULES OFFSHORE INC|4.53
20140604|427096508|HTGC|1967|HERCULES TECHNOLOGY GROWTH CAP|15.30
20140604|427096870|HTGY|44|HERCULES TECHNOLOGY GROWTH CAP|26.03
20140604|427096888|HTGZ|108|HERCULES TECHNOLOGY GROWTH CAP|25.66
20140604|42722X106|HFWA|964|HERITAGE FINL CORP|15.69
20140604|42724R107|HEOP|572|HERITAGE OAKS BANCORP|7.22
20140604|42726M106|HCCI|228|HERITAGE-CRYSTAL CLEAN, INC CO|16.95
20140604|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|18.19
20140604|42727E103|HGBL|7920|HERITAGE GLOBAL INC.|0.40
20140604|42727J102|HRTG|300|HERITAGE INSURANCE HOLDINGS IN|12.69
20140604|42751Q105|HESAY|100|HERMES INTL S A UNSPONSORED AD|35.32
20140604|427825104|HT|11896|HERSHA HOSPITALITY TR CL-A|6.35
20140604|427825401|HTPRC|518|HERSHA HOSPITALITY TR 6.875% P|25.42
20140604|427866108|HSY|1096|THE HERSHEY COMPANY|96.29
20140604|42805T105|HTZ|904|HERTZ GLOBAL HOLDINGS INC COM |29.99
20140604|42809H107|HES|27988|HESS CORPORATION|92.39
20140604|428236103|HPQ|5597|HEWLETT-PACKARD CO|33.69
20140604|428291108|HXL|603|HEXCEL CORP (NEW)|41.25
20140604|42833L108|HGG|10808|HHGREGG, INC.|9.19
20140604|428337109|HCLP|2236|HI-CRUSH PARTNERS LP COM UNIT |51.87
20140604|428567101|HIBB|68628|HIBBETT SPORTS INC COM|52.83
20140604|42969X108|TBEV|58127|HIGH PERFORMANCE BEVERAGES CO |.
20140604|429695109|HLNFF|10|HIGHLINER FOODS INC|79.42
20140604|42970V109|HPGS|1076|HIGH PLAINS GAS INC COM STK|0.01
20140604|42983D104|ONE|1030|HIGHER ONE HOLDINGS, INC COM S|3.59
20140604|43113X101|HPJ|38|HIGHPOWER INTERNATIONAL (DEL) |3.96
20140604|431284108|HIW|198|HIGHWOOD PROPERTIES INC|40.96
20140604|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|56.75
20140604|431466101|HIL|36|HILL INTERNATIONAL, INC|6.63
20140604|431475102|HRC|348|HILL-ROM HOLDINGS, INC.|40.09
20140604|431571108|HI|1069|HILLENBRAND INC COM|29.82
20140604|43162L206|HLMPR|81|HILLMAN GROUP CAPITAL TR|31.00
20140604|432589109|HSH|1155|HILLSHIRE BRANDS CO|58.65
20140604|432748101|HTH|2095|HILLTOP HOLDINGS, INC|20.26
20140604|43289P106|HIMX|23305|HIMAX TECHNOLOGIES INC ADR|6.22
20140604|43300A104|HLT|1200|HILTON WORLDWIDE HLDGS INC COM|22.71
20140604|433406204|HINOY|183|HINO MOTORS LTD-ADR|129.06
20140604|433475100|HENI|400|HINTO ENERGY INC COM STK (WY) |0.65
20140604|433507100|HIPP|306|HIPCRICKET, INC. COMMON STOCK |0.21
20140604|433578507|HTHIY|8999|HITACHI LTD ADR (10COM)NEW|71.37
20140604|43358L101|HTCMY|177|Hitachi Construction Machinery|37.37
20140604|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|146.15
20140604|43365Y104|HITT|2132|HITTITE MICROWAVE CORP|58.52
20140604|43366A204|HITR|7500|HITOR GRP INC COM STK (NV)|0.02
20140604|435763107|HEP|757|HOLLY ENERGY PARTNERS, L.P. CO|35.30
20140604|436106108|HFC|24267|HOLLYFRONTIER CORP COM (DE)|48.48
20140604|436122105|ALZH|125|HOLLYWALL ENTERTAINMENT|5.64
20140604|436440101|HOLX|309|HOLOGIC INC|24.57
20140604|43689E107|HBCP|250|HOME BANCORP, INC. COM|20.14
20140604|436893200|HOMB|1541|HOME BANCSHARES INC COM STK|31.35
20140604|437076102|HD|4439|HOME DEPOT INC|80.67
20140604|437306103|HME|100|HOME PROPERTIES, INC|62.67
20140604|43739Q100|AWAY|74|HOMEAWAY INC COM|30.41
20140604|43741T100|HSCC|1037|HOMELAND SECURITY CORPORATION |0.02
20140604|43742A100|HMLA|48402|HOMELAND RESOURCES LTD COM STK|0.03
20140604|43785V102|HMST|291|HOMESTREET INC COM|17.73
20140604|437872104|HTBI|385|HOMETRUST BANCSHARES INC COM S|15.30
20140604|438115107|HONT|25|HONAT BANCORP INC|68.00
20140604|438128308|HMC|112|HONDA MOTOR CO ADR ONE (1) COM|35.18
20140604|438516106|HON|1264|HONEYWELL INTERNATIONAL INC|93.26
20140604|438550303|HOKCY|1348|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20140604|43858F109|HKXCY|1195|Hong Kong Exchanges & Clearing|18.78
20140604|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.00
20140604|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|35.00
20140604|439038100|HOFT|213|HOOKER FURNITURE CORP|13.81
20140604|439104100|HH|22670|HOOPER HOLMES INC|0.68
20140604|439555301|HOWWY|59|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20140604|440271104|HPTO|8254|HOPTO INC.|0.13
20140604|440327104|HMN|1015|HORACE MANN EDUCATORS CORP|29.16
20140604|440407104|HBNC|177|HORIZON BANCORP (IND)|20.31
20140604|440426104|HORI|38668|HORIZON ENERGY CORP COM STK (W|0.23
20140604|44043B102|HZNM|700|HORIZON MINERALS CORP COM STK |0.30
20140604|44045A102|HRZN|5015|HORIZON TECHNOLOGY FINANCE COR|13.68
20140604|440452100|HRL|1061|HORMEL FOODS CORPORATION|49.49
20140604|44047T109|HZNP|2732|HORIZON PHARMA INC COM|14.75
20140604|440543106|HOS|1572|HORNBECK OFFSHORE SERVICES INC|44.51
20140604|440694305|ZINC|20259|HORSEHEAD HLDG CORP COM STK (D|16.72
20140604|44106M102|HPT|2526|HOSPITALITY PROPERTIES TST SBI|29.28
20140604|441060100|HSP|1399|HOSPIRA INC|48.86
20140604|44107P104|HST|1060|HOST HOTELS & RESORTS, INC|22.15
20140604|44157R109|HMHC|584|HOUGHTON MIFFLIN HARCOURT CO C|18.18
20140604|44244K109|HWCC|427|HOUSTON WIRE & CABLE COMPANY C|11.52
20140604|442487112|HOVNP|230|HOVNANIAN ENTERPRISES CL B PFD|13.11
20140604|442487203|HOV|1100|HOVNANIAN ENTERPRISES INC|4.58
20140604|443251103|HOCPY|49|HOYA CORP SPONSORED ADR (JAPAN|31.81
20140604|44330E108|HUIHY|389|Huabao International Holdings |23.61
20140604|443300108|HEIFF|325|H2O Innovation Inc Ordinary Sh|0.29
20140604|443304100|HNP|2|HUANENG PWR INTL ADR(40 ORD-N)|41.61
20140604|443320106|HUBG|2373|HUB GROUP INC CL-A|46.47
20140604|443628102|HBM|29|HUDBAY MINERALS INC|9.02
20140604|443683107|HCBK|1120|HUDSON CITY BANCORP INC|9.87
20140604|444097109|HPP|438|HUDSON PAC PROPERTIES, INC COM|23.85
20140604|444172100|HVB|412|HUDSON VY HLDG CORP|17.25
20140604|444717102|HGT|9054|HUGOTON ROYALTY TST UBI|10.69
20140604|444859102|HUM|56|HUMANA INC|124.40
20140604|445658107|JBHT|688|HUNT J B TRANSPORT SVCS INC|76.81
20140604|446150104|HBAN|23105|HUNTINGTON BANCSHARES INC|9.37
20140604|446413106|HII|269|HUNTINGTON INGALLS INDS INC|101.09
20140604|447011107|HUN|1640|HUNTSMAN CORPORATION|27.07
20140604|447324104|HURC|188|HURCO COMPANIES INC|27.76
20140604|447462102|HURN|1385|HURON CONSULTING GROUP INC.|67.72
20140604|448407106|HTCH|619|HUTCHINSON TECHNOLOGY INC|2.03
20140604|448415208|HUWHY|4084|HUTCHISON WHAMPOA LTD ADR|27.19
20140604|448838300|HECCD|350|HYDROCARB ENERGY CORPORATION. |4.75
20140604|448954206|HDY|8592|HYPERDYNAMICS CORP (NEW)|2.57
20140604|44902P101|HPTG|16369|HYDROPHI TECHNOLOGIES GROUP, I|0.14
20140604|44915J100|HYPMY|675|HYPERMARCAS SA SPONSORED ADR (|8.12
20140604|44915N101|HPTX|232|HYPERION THERAPEUTICS INC COM |28.81
20140604|449172105|HY|231|HYSTER-YALE MATLS HANDLINGS IN|83.67
20140604|44919P508|IACI|5393|IAC / INTERACTIVECORP (DE) COM|66.13
20140604|44925C103|ICFI|135|ICF INTERNATIONAL, INC.|36.91
20140604|44928D108|ICGE|5840|ICG GROUP INC, COM STK|18.31
20140604|44930G107|ICUI|271|I C U MEDICAL INC|59.93
20140604|44934S206|ICAD|36|ICAD INC COM STK (DE)|6.57
20140604|449593201|IGOI|143|IGO, INC NEW|3.00
20140604|44980X109|IPGP|49|IPG PHOTONICS CORPORATION COM |63.40
20140604|44984A105|IPCM|1214|IPC THE HOSPITALIST COMPANY, I|41.02
20140604|45031U101|STAR|1338|ISTAR FINANCIAL INC|14.32
20140604|45031U408|STARPRD|303|ISTAR FINL INC SR D CM RDM PFD|24.64
20140604|45031U804|STARPRI|303|ISTAR FINL INC PFD SER I|24.30
20140604|45032K102|CMDT|360|ISHARES DOW JONES-UBS ROLL SEL|53.12
20140604|45068B109|ESI|555|ITT EDUCATIONAL SERVICES INC|17.12
20140604|45069P107|ITVPY|225|ITV plc Unsponsored ADR (UK)|30.16
20140604|45071R109|XXIA|2504|IXIA|11.44
20140604|450828108|IBKC|4128|IBERIABANK CORPORATION|63.49
20140604|450911201|ITT|470|ITT CORP COM NEW|43.72
20140604|450913108|IAG|800|IAMGOLD CORP|3.41
20140604|450936109|IAPLY|1713|ICAP PLC SPONSORED ADR (UK)|12.92
20140604|451034201|IWEB|1782000|ICEWEB INC NEW|.
20140604|45104G104|IBN|323|ICICI BANK LTD ADS(RP 2EQTY SH|51.02
20140604|451055107|ICON|1739|ICONIX BRAND GROUP, INC.|42.54
20140604|451100101|IEP|16|ICAHN ENTERPRISES L.P|99.74
20140604|451107106|IDA|1402|IDACORP INC (HOLDING CO)|54.24
20140604|451622104|IPWR|1964|IDEAL POWER INC COM|7.53
20140604|45166R204|IDIX|33611|IDENIX PHARMACEUTICALS INC|6.81
20140604|45167R104|IEX|71|IDEX CORPORATION|77.07
20140604|45168D104|IDXX|43|IDEXX LABORATORIES CORP|129.83
20140604|45169U105|IGTE|1079|IGATE CORPORATION|33.83
20140604|45170X205|INVE|1282|IDENTIVE INC COM STK NEW (DE) |8.15
20140604|45172B102|IGEN|250|IGEN NETWORKS CORP. COMMON STO|0.18
20140604|45172K102|IKNX|302|IKONICS CORP (THE)|25.69
20140604|45172L209|CTC|240|IFM INVESTMENTS LTD ADS RPSTG |1.24
20140604|45173E105|IKAN|9981|IKANOS COMMUNICATIONS, INC.|0.44
20140604|45173T102|ILIM|6672|IL2M INTERNATIONAL CORP COM ST|0.30
20140604|451730105|IRG|800|IGNITE RESTAURANT GROUP INC CO|15.07
20140604|45174L108|KANG|200|IKANG HEALTHCARE GROUP INC SPO|15.32
20140604|452327109|ILMN|7417|ILLUMINA INC.|159.58
20140604|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|4.03
20140604|45245A107|IMN|2285|IMATION CORPORATION|3.36
20140604|45245E109|IMAX|2985|IMAX CORPORATION|25.64
20140604|45245S108|IWSY|29679|IMAGEWARE SYSTEMS,INC|2.12
20140604|452521107|IMMR|1002|IMMERSION CORP|10.40
20140604|452525306|ICCC|251|IMMUCELL CORP|4.24
20140604|45253H101|IMGN|3048|IMMUNOGEN INC|11.18
20140604|452536105|IMUC|3310|IMMUNOCELLULAR THERAPEUTICS, L|1.18
20140604|45254C101|IMNP|2750|IMMUNE PHARMACEUTICALS INC. NE|2.60
20140604|45256B101|IPXL|226|IMPAX LABORATORIES INC COM (DE|27.66
20140604|452834104|IFT|756|IMPERIAL HLDGS INC COM STK (FL|6.13
20140604|452892102|IPMLF|1654|IMPERIAL METALS CORP -NEW|14.13
20140604|452907108|IMMU|26143|IMMUNOMEDICS INC|3.34
20140604|453038408|IMO|166|IMPERIAL OIL LTD|49.50
20140604|453142101|ITYBY|1778|IMPERIAL TOBACCO GRP ADS(RP 2 |89.09
20140604|45320R108|IMSC|28411|IMPLANT SCIENCES CORP|0.96
20140604|45321L100|IMPV|468|IMPERVA, INC COM|20.08
20140604|45322N105|IMRS|10|IMRIS INC COMMON SHARES (CANAD|1.01
20140604|45323A201|IMMY|1498|IMPRIMIS PHARMACEUTICALS, INC.|5.57
20140604|45327U104|IMII|396|INCEPTION MNG INC|0.88
20140604|45336E109|SAAS|1668|INCONTACT INC COM STK (DE)|8.07
20140604|45337C102|INCY|3678|INCYTE CORPORATION|50.98
20140604|45338E107|IEBS|100|INDEPENDENCE BANCSHARES INC CO|1.75
20140604|45340P108|IDPK|100|INDEPENDENCE BK NEWPORT BEACH |10.81
20140604|453836108|INDB|636|INDEPENDENT BANK CORP (MASS)|36.70
20140604|453838609|IBCP|200|INDEPENDENT BANK CORP NEW COM |12.99
20140604|45384B106|IBTX|68|INDEPENDENT BK GROUP INC|48.54
20140604|45408V203|IPB|132|INDEX PLUS TR CERTIFICATES SER|26.56
20140604|45408X308|IGC|5328|INDIA GLOBALIZATON CAPITAL, IN|1.62
20140604|454089103|IFN|883|INDIA FUND INC (THE)|24.64
20140604|45409B602|CPI|11291|IQ REAL RETURN ETF|26.49
20140604|45409B628|ROOF|12628|IQ U.S. REAL ESTATE SMALL CAP |26.23
20140604|45409B800|MNA|27700|IQ MERGER ARBITRAGE ETF|27.25
20140604|45409B842|IOIL|888|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.70
20140604|45409B883|GRES|2765|INDEXIQ ETF TR IQ GLOBAL RESOU|29.69
20140604|455688101|IDGG|161189|Indigo-Energy, Inc. Common Sto|.
20140604|455793109|IDEXY|220|INDUSTRIA DE DISENO TEXTIL IND|28.97
20140604|455807107|IDCBY|971|Industrial & Commercial Bank o|13.26
20140604|456314103|IDSA|4088|INDUSTRIAL SVCS AMER INC (FL) |4.78
20140604|456463108|IBA|701|INDUSTRIAS BACHOCO S.A.B DE C.|51.80
20140604|45662N103|IFNNY|100|INFINEON TECH AG ADS(REP1 ORD)|12.19
20140604|45664A307|INFX|23186|Infinex Ventures, Inc. New Com|0.04
20140604|45665G303|INFI|3226|INFINITY PHARMACEUTICALS INC C|9.61
20140604|45665Q103|IPCC|269|INFINITY PROPERTY & CASUALTY C|63.50
20140604|45666Q102|INFA|250|INFORMATICA CORP|36.26
20140604|45667G103|INFN|72556|INFINERA CORPORATION COMMON ST|8.68
20140604|45669R701|IACH|424|INFORMATION ARCHITECTS CORPORA|0.06
20140604|45671Q204|NRTI|6359|INERGETICS INC COM STK|0.10
20140604|45672B305|IFJPD|306|INFORMA PLC SPONSORED ADR (JEY|17.17
20140604|45672H104|BLOX|1309841|INFOBLOX INC COM|12.25
20140604|456788108|INFY|378|INFOSYS LTD ADS|51.97
20140604|456837103|ING|17150|ING GROEP NV ADS (BEAR DEP RCT|14.09
20140604|456837301|INZ|534|ING GROEP NV PERPETUAL DEBT SE|25.65
20140604|456837509|ISG|3|ING GROEP, N.V. PERPETUAL DENT|25.40
20140604|456837707|IDG|593|ING GROEP NV PRED CTF 7.3750% |25.72
20140604|456910306|IMCI|1400|INFINITE GROUP INC|0.07
20140604|457030104|IMKTA|809|INGLES MARKETS INC CL-A|25.69
20140604|457187102|INGR|285|INGREDION INC COM|76.12
20140604|457461200|IRC|3525|INLAND REAL ESTATE CORP|10.60
20140604|45765U103|NSIT|6557|INSIGHT ENTERPRISES INC|27.66
20140604|45765Y105|ISIG|493|INSIGNIA SYSTEMS INC|3.17
20140604|457660108|INSV|497|INSITE VISION,INC.|0.13
20140604|457669307|INSM|2532|INSMED INC-NEW|12.20
20140604|45768A302|INIV|1800|INNOVATIVE SOFTWARE TECHNOLOGI|0.17
20140604|45768S105|IOSP|585|INNOSPEC, INC.|41.46
20140604|45769N105|ISSC|284|INNOVATIVE SLTS & SUPPORT INC |6.67
20140604|45772B106|IVDN|1533|INNOVATIVE DESIGNS INC|0.83
20140604|45772F107|IPHI|760|INPHI CORPORATION COM STK (DE)|14.97
20140604|45772J109|IRMGF|2372|INSPIRATION MINING CORP|0.13
20140604|45773H102|INO|298255|INOVIO PHARMACEUTICALS, INC.|2.28
20140604|45773Y105|INWK|3454|INNERWORKINGS INC COM STK|7.31
20140604|45774N108|IPHS|652|INNOPHOS HOLDINGS, INC COM STK|52.39
20140604|45774W108|IIIN|632|INSTEEL INDUSTRIES INC|18.81
20140604|45778Q107|NSP|534|INSPERITY INC|32.00
20140604|45778R105|IBYNY|46|INMUEBLES CARSO S A B DE C V S|4.22
20140604|45779A309|NSPR|1054|INSPIREMD, INC. COMMON STOCK|2.49
20140604|45780L104|INGN|123|INOGEN INC COM STK (DE)|16.28
20140604|45780R101|IBP|1455|INSTALLED BUILDING PRODUCTS IN|13.48
20140604|45784P101|PODD|1889|INSULET CORP COM STK (DE)|35.10
20140604|45790H101|IPXHY|292|INPEX CORPORATION UNSPONSORED |14.42
20140604|457985208|IART|894|INTEGRA LIFESCIENCES HLDGS CP |44.74
20140604|45810J103|ITKG|60|INTEGRAL TECHNOLOGIES INC|0.28
20140604|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|6.41
20140604|458118106|IDTI|12297|INTEGRATED DEVICE TECH INC|13.30
20140604|45812P107|ISSI|1197|INTEGRATED SILICON SOLUTN INC |14.70
20140604|458140100|INTC|102139|INTEL CORP;COM USD0.001|27.66
20140604|45816D100|INS|742|INTELLIGENT SYSTEMS CORP (GA) |1.44
20140604|45822P105|TEG|3156|INTEGRYS ENERGY GROUP INC COM |57.85
20140604|45822R101|IGXT|10100|INTELGENX TECHNOLOGIES CORP CO|0.71
20140604|45824V209|INSY|1997|INSYS THERAPEUTICS INC COM STK|25.97
20140604|45825N107|IQNT|858|INTELIQUENT INC|15.25
20140604|45825Q100|IGPK|5993|INTEGRATED CANNABIS SOLUTIONS,|0.14
20140604|45841N107|IBKR|309|INTERACTIVE BROKERS GROUP, IN |22.96
20140604|45841V109|ININ|842|INTERACTIVE INTELLIGENCE GRP I|48.62
20140604|45845P108|ICPT|5003|INTERCEPT PHARMACEUTICALS INC |233.66
20140604|458488202|ICLD|26171|INTERCLOUD SYSTEMS, INC. COMMO|5.64
20140604|45853N102|IESFY|346|INTERCONEXION ELECTRICA S A E |89.53
20140604|45857P400|IHG|31524|INTERCONTINENTAL HOTELS GROUP |38.96
20140604|45866F104|ICE|163|INTERCONTINENTAL EXCHANGE INC |194.80
20140604|458665304|TILE|2158|INTERFACE INC COM STK|17.68
20140604|45867G101|IDCC|3239|INTERDIGITAL|45.15
20140604|458751302|LINK|3115|INTERLINK ELECTRONICS COMMON S|8.50
20140604|45882D109|IMI|1203|INTERMOLECULAR INC COM STK (DE|2.26
20140604|45884X103|ITMN|2|INTERMUNE INC|39.80
20140604|45885A300|INAP|1693|INTERNAP NETWORK SERVICES CORP|6.71
20140604|458977204|ITMSF|10512|INTERMAP TECH CORP CL-A|0.22
20140604|459039103|IAUS|180|INTL AUTOMATED SYS|0.46
20140604|459044103|IBOC|127|INTL BANCSHARES CORP (TX)|24.10
20140604|459200101|IBM|3173|INTL BUSINESS MACHINES CORP|184.37
20140604|459348108|ICAGY|112|INTERNATIONAL CONS AIRLS GRP|33.55
20140604|459506101|IFF|150|INTL FLAVORS & FRAGRANCES|99.75
20140604|45972C102|INIS|800|INTERNATIONAL ISOTOPES INC|0.05
20140604|459902102|IGT|931|INTL GAME TECHNOLOGY|12.46
20140604|46004U300|ITNM|465|INTERNATIONAL MONETARY SYSTEMS|6.00
20140604|460146103|IP|785|INTERNATIONAL PAPER CO|47.74
20140604|460254105|IRF|3498|INTL RECTIFIER CORP|26.98
20140604|460321201|ISH|185|INTL SHIPHOLDING CORP|23.82
20140604|460321409|ISHPRA|2|INTERNATIONAL SHIPHOLDING CORP|107.50
20140604|460335201|ISCA|63|INTL SPEEDWAY CORP CL-A|30.53
20140604|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|30.70
20140604|460378102|ISCO|23114|International Stem Cell Corpor|0.15
20140604|46050R102|THM|4612|INTERNATIONAL TOWER HILL MINES|0.48
20140604|46069S109|ISIL|15001|INTERSIL CORP CL-A|13.96
20140604|46090K109|SNOW|481|INTRAWEST RESORTS HOLDINGS INC|11.39
20140604|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|11.60
20140604|460927106|IBCA|424|INTERVEST BANCSHARES CORP COM |7.41
20140604|460951106|IOC|1164|INTEROIL CORP (F)|63.45
20140604|460981301|INTX|476|INTERSECTIONS INC|4.48
20140604|46113M108|IILG|1056|INTERVAL LEISURE GROUP INC (DE|20.04
20140604|461147100|INTT|200|INTEST CORPORATION|3.86
20140604|461148108|IVAC|131|INTEVAC INC|7.41
20140604|46115H107|ISNPY|7061|INTESA SANPAOLO SPA SPONS ADR |20.02
20140604|46116V105|INTL|303|INTL FCSTONE INC COM|18.40
20140604|46116X101|ITCI|924|INTRA-CELLULAR THERAPIES INC. |14.91
20140604|46118H104|IL|1789|INTRALINKS HOLDINGS INC COM ST|8.60
20140604|46120E602|ISRG|155|INTUITIVE SURGICAL INC|370.94
20140604|461202103|INTU|1879|INTUIT INC|79.39
20140604|461203101|IVC|2047|INVACARE CORP|15.96
20140604|46121E205|INTZ|1425|INTRUSION INC NEW|1.96
20140604|46121H109|IIN|698|INTRICON CORPORATON|6.87
20140604|46121Y102|IPI|958|INTREPID POTASH, INC|15.91
20140604|461212102|SNAK|354|INVENTURE FOODS INC COM STK (D|12.25
20140604|46122T102|XON|12085|INTREXON CORP COM STK (VA)|22.93
20140604|46122W204|INUV|213|INUVO INC COM STK (NV)|0.85
20140604|46123M106|IDEA|53799|INVENT VENTURES INC NEW COM ST|0.16
20140604|46131B100|IVR|1486|INVESCO MORTGAGE CAPITAL INC C|17.49
20140604|46131H107|VVR|1613|INVESCO SR INCOME TR COM BEN I|4.94
20140604|46131J103|VKQ|3979|INVESCO MUNICIPAL TRUST COM SH|12.53
20140604|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.64
20140604|46132H106|VCV|2343|INVESCO CALIFORNIA VAL MUNI IN|12.45
20140604|46132K109|VPV|807|INVESCO PENNSYLVANIA VALUE MUN|13.77
20140604|46132L107|VBF|162|INVESCO BD FD|18.79
20140604|46132P108|IIM|375|INVESCO VALUE MUNI INCM TR COM|15.30
20140604|46132R104|VTA|2969|INVESCO DYNAMIC CREDIT OPPORTU|12.88
20140604|46132X101|OIA|17296|INVESCO MUNI INCM OPPORT TRUST|7.04
20140604|46133G107|IQI|948|INVESCO QUALITY MUNI INCM TR C|12.27
20140604|46145F105|ITG|979|INVESTMENT TECH GROUP INC(NEW)|19.19
20140604|46146L101|ISBC|13359|INVESTORS BANCORP INC NEW COM |10.81
20140604|461730103|IRET|704|INVESTORS REAL ESTATE TR SBI|8.90
20140604|46183W101|INVU|678|INVESTVIEW INC COM STK (NV)|1.20
20140604|46186M100|NVIV|149|INVIVO THERAPEUTICS HOLDINGS C|1.18
20140604|462044108|IO|6019|ION GEOPHYSICAL CORPORATION|4.03
20140604|462629205|IPSEY|56746|IPSEN S A SPON ADR (FRA)|12.06
20140604|46267Q202|IRE|575|GOVERNOR-BK OF IRELND ADS NEW |15.31
20140604|462684101|IRIX|160|IRIDEX CORP|8.45
20140604|46269C102|IRDM|15154|IRIDIUM COMM INC COM STK (NY) |8.02
20140604|462726100|IRBT|3093|IROBOT CORPORATION|34.40
20140604|462846106|IRM|2077|IRON MOUNTAIN INC DELAWARE|30.91
20140604|46333X108|IRWD|2391|IRONWOOD PHARMACEUTICALS INC C|13.77
20140604|46428R107|GSG|56|ISHARES S&P GSCI CMDITY-INDEXE|33.03
20140604|464285105|IAU|7691|ISHARES GOLD TRUST|12.07
20140604|464286145|FM|26778|ISHARES INC MSCI FRONTIER 100 |39.40
20140604|464286202|EWO|727856|ISHARES MSCI AUSTRIA CAPPED ET|19.96
20140604|464286210|HYXU|1729|ISHARES GLOBAL EX USD HIGH YIE|58.33
20140604|464286251|CEMB|207|ISHARES EMERGING MARKETS CORP |51.48
20140604|464286285|EMHY|6737|ISHARES EMERGING MARKETS HIGH |52.36
20140604|464286301|EWK|112|ISHARES MSCI BELGIUM CAPPED ET|17.44
20140604|464286319|DVYE|55151|ISHARES EMERGING MARKETS DIVID|49.16
20140604|464286335|RING|8873|ISHARES INC MSCI GLOBAL GOLD M|9.54
20140604|464286350|VEGI|16674|ISHARES INC MSCI GLOBAL AGRICU|27.98
20140604|464286368|PICK|24666|ISHARES INC MSCI GLOBAL SELECT|19.71
20140604|464286376|EMEY|273|ISHARES MSCI EMERGING MKTS ENE|37.70
20140604|464286384|EEME|3085|ISHARES MSCI EMERGING MARKETS |52.95
20140604|464286392|URTH|30971|ISHARES MSCI WORLD ETF|73.25
20140604|464286400|EWZ|122182|ISHARES MSCI BRAZIL CAPPED ETF|46.29
20140604|464286459|EVAL|680|ISHARES MSCI EMERGING MARKETS |47.02
20140604|464286509|EWC|150000|ISHARES MSCI CANADA ETF|30.75
20140604|464286517|LEMB|196|ISHARES INC EMERGING MKTS LOCA|50.48
20140604|464286525|ACWV|29|ISHARES MSCI ALL COUNTRY WORLD|66.69
20140604|464286533|EEMV|96|ISHARES MSCI EMERGING MKTS MIN|59.84
20140604|464286582|SCJ|1579|ISHARES MSCI JAPAN SMALL CAP E|54.15
20140604|464286608|EZU|1103|ISHARES MSCI EMU ETF|43.25
20140604|464286632|EIS|2218|ISHARES INC MCSI ISRAEL CAPPED|52.62
20140604|464286673|EWS|85732|ISHARES INC|13.80
20140604|464286699|EWU|1169075|ISHS MSCI UTD KINGDOM ETF|21.70
20140604|464286707|EWQ|25093|ISHARES MSCI FRANCE ETF|30.01
20140604|464286715|TUR|1680|ISHARES MSCI TURKEY ETF|56.77
20140604|464286731|EWT|5558|ISHARES INC MSCI TAIWAN ETF|15.22
20140604|464286749|EWL|19402|ISHARES MSCI SWITZERLND CAPPED|35.12
20140604|464286764|EWP|491|ISHARES MSCI SPAIN CAPPED ETF |42.53
20140604|464286772|EWY|522|ISHARES INC MSCI SOUTH KOREA C|64.79
20140604|464286780|EZA|371|ISHARES MSCI SOUTH AFRICA ETF |66.98
20140604|464286806|EWG|1470|ISHARES MSCI GERMANY ETF|31.96
20140604|464286814|EWN|624|ISHARES MSCI NETHERLNDS ETF|25.91
20140604|464286822|EWW|179675|ISHARES MSCI MEXICO CAPPED INV|66.75
20140604|464286830|EWM|2|ISHS MSCI MALAYSIA ETF|16.02
20140604|464286848|EWJ|800|ISHARES MSCI JAPAN ETF|11.70
20140604|464286855|EWI|1105|ISHARES MSCI ITALY CAPPED ETF |17.67
20140604|464287101|OEF|72662|ISHARES S&P 100 ETF|85.56
20140604|464287119|JKE|608|ISHARE MORNINGSTAR LARGE GROWT|104.23
20140604|464287127|JKD|6023|ISHARES TR|113.00
20140604|464287150|ITOT|8104|ISHARES CORE S&P TOTAL U.S. ST|88.06
20140604|464287168|DVY|4258|ISHARES TR|75.19
20140604|464287176|TIP|4405|ISHARES TR TIPS BD ETF|113.80
20140604|464287184|FXI|216060|ISHARES TR|37.45
20140604|464287192|IYT|58296|ISHARES TR TRANSN AVERAGE ETF |144.90
20140604|464287200|IVV|3936|ISHARES CORE S&P 500 ETF|193.99
20140604|464287234|EEM|404195|ISHARES MSCI EMERGING MARKETS |42.92
20140604|464287242|LQD|4259|ISHARES IBOXX $ INVESTMENT GRA|118.05
20140604|464287291|IXN|53117|ISHARES GLOBAL INFORMATION TEC|87.64
20140604|464287309|IVW|2737|ISHARES S&P 500 GROWTH ETF|103.38
20140604|464287325|IXJ|3447|ISHARES GLOBAL HEALTHCARE ETF |93.56
20140604|464287341|IXC|239947|ISHARES TR GLOBAL ENERGY ETF|46.85
20140604|464287390|ILF|61380|ISHARES LATIN AMERICA 40 ETF|37.62
20140604|464287432|TLT|20284|ISHARES BARCLAYS 20+ YEAR TREA|111.57
20140604|464287457|SHY|784|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20140604|464287465|EFA|7343|ISHARES TR MSCI EAFE ETF|69.38
20140604|464287473|IWS|28|ISHARES RUSSELL MIDCAP VALUE E|70.48
20140604|464287481|IWP|47|ISHARES RUSSELL MID-CAP GROWTH|87.03
20140604|464287499|IWR|1494|ISHARES RUSSELL MID-CAP ETF|157.69
20140604|464287507|IJH|11323|ISHARES CORE S&P MID-CAP ETF|138.04
20140604|464287523|SOXX|38|ISHARES PHLX SEMICONDUCTOR ETF|82.92
20140604|464287556|IBB|709|ISHARES NASDAQ BIOTECHNOLOGY E|240.92
20140604|464287564|ICF|14222|ISHARES TR|87.62
20140604|464287572|IOO|6|ISHARES TR GLOBAL 100 ETF|79.99
20140604|464287606|IJK|731|ISHARES S&P MIDCAP 400 GROWTH |151.78
20140604|464287630|IWN|20889|ISHARES RUSSELL2000 VAL ETF|98.37
20140604|464287648|IWO|187|ISHARES RUSSELL 2000 GWT ETF|129.24
20140604|464287655|IWM|198360|ISHARES RUSSELL 2000 ETF|111.98
20140604|464287697|IDU|273|ISHARES TR RUSSELL 3000 ETF|107.59
20140604|464287705|IJJ|13964|ISHARES S&P MIDCAP 400 VALUE E|122.52
20140604|464287713|IYZ|999|ISHARES DJ US TELECOM ETF|29.62
20140604|464287721|IYW|3110|ISHARES DJ US TECH ETF|94.06
20140604|464287739|IYR|672|ISHARES TR|71.71
20140604|464287754|IYJ|440|ISHARES TR|103.01
20140604|464287788|IYF|203|ISHARES TR|81.88
20140604|464287796|IYE|153298|ISHARES TR|54.28
20140604|464287804|IJR|934|ISHARES CORE S&P SM CAP ETF|106.76
20140604|464287838|IYM|1414|ISHARES TR|86.22
20140604|464287846|IYY|10074|ISHARES TR|97.32
20140604|464287861|IEV|101293|ISHARES TR EUROPE ETF|49.79
20140604|464287879|IJS|675|ISHARES S&P SMALLCAP 600 VALUE|110.73
20140604|464287887|IJT|2157|ISHARES S&P SMALL CAP 600 GROW|114.23
20140604|464288117|IGOV|2697|ISHARES 1-3 INTERNATIONAL TREA|103.44
20140604|464288125|ISHG|25799|ISHARES INTL TREASURY BOND ETF|95.28
20140604|464288166|AGZ|353|ISHARES AGENCY BOND ETF|112.43
20140604|464288174|WOOD|4664|ISHARES GLOBAL TIMBER & FOREST|52.26
20140604|464288182|AAXJ|36820|ISHARES MSCI ALL COUNTRY ASIA |62.48
20140604|464288224|ICLN|2109|ISHARES|11.16
20140604|464288240|ACWX|695677|ISHARES MSCI ACWI EX US ETF|48.24
20140604|464288257|ACWI|2393|ISHARES MSCI ACWI ETF|60.25
20140604|464288265|TOK|500|ISHARES MSCI KOKUSAI ETF|55.68
20140604|464288273|SCZ|1578|ISHARES TR MSCI EAFE SMALL CAP|52.57
20140604|464288281|EMB|588|ISHARES TR|114.40
20140604|464288323|NYF|298|ISHARES AMT-FREE MUNI BOND ETF|109.33
20140604|464288372|IGF|45713|ISHARES GLOBAL INFRASTRUCTURE |43.29
20140604|464288406|JKI|1181|ISHARES MORNINGSTAR MID CAP VA|121.31
20140604|464288448|IDV|65671|ISHARES TR|40.18
20140604|464288471|IFEU|182|ISHARES EUROPE DEVELOPED REAL |38.61
20140604|464288513|HYG|267952|ISHARES TR|94.33
20140604|464288562|REZ|90|ISHARES TR|53.43
20140604|464288570|DSI|1108|ISHARES MSCI KLD 400 SOCIAL ET|71.91
20140604|464288588|MBB|3533|ISHARES TR|107.48
20140604|464288612|GVI|1009|ISHARES TR|110.65
20140604|464288620|CFT|5489|ISHARES TR|110.56
20140604|464288638|CIU|33|ISHARES TR|109.73
20140604|464288646|CSJ|12377|ISHARES BARCLAYS 1-3 YR CD BD |105.55
20140604|464288653|TLH|767|ISHARES BARCLAYS 10-20 YR TREA|128.02
20140604|464288661|IEI|19618|ISHARES BARCLAYS 3-7 YR TREAS |121.43
20140604|464288679|SHV|9419|ISHARES TR|110.27
20140604|464288687|PFF|53013|ISHARES S&P U.S. PREFERRED STK|39.37
20140604|464288703|JKL|482|ISHARES MORNINGSTAR SMALL CAP |123.61
20140604|464288711|JXI|20|ISHARES TR GLOBAL UTILS ETF|49.60
20140604|464288737|KXI|2116|ISHARES TR GLOBAL CONSUMER STA|90.65
20140604|464288760|ITA|253|ISHARES TR|110.31
20140604|464288778|IAT|8109|ISHARES TR|33.66
20140604|464288794|IAI|43|ISHARES TR|36.41
20140604|464288810|IHI|20|ISHARES TR DOW JONES US MEDICA|98.42
20140604|464288836|IHE|379|ISHARES TR|131.44
20140604|464288844|IEZ|11674|ISHARES TR|71.86
20140604|464288851|IEO|17176|ISHARES TR|93.05
20140604|464288869|IWC|10302|RUSSELL MICRO CAP ETF|71.32
20140604|464288877|EFV|622|MSCI EAFE VALUE ETF|59.71
20140604|464289107|TGR|396|ISHARES TARGET DATE RETIREMENT|33.76
20140604|464289198|EMMT|3565|ISHARES MSCI EMERGING MKTS MAT|16.04
20140604|464289271|MUAF|345|ISHARES TR|55.12
20140604|464289313|MUAE|1955|ISHARES TR|53.53
20140604|464289339|MUAD|1815|ISHARES TR|52.99
20140604|464289438|IWY|182|ISHARES TR RUSSELL 200 GROWTH |46.95
20140604|464289511|CLY|5931|ISHARES TR 10+ YR CR BD ETF|59.57
20140604|464289529|INDY|24826|ISHARES INDIA 50 ETF|28.81
20140604|464289602|TZL|211|ISHARES TARGET DATE 2030 ETF|43.29
20140604|464289701|TZO|353|ISHARES S&P TARGET DATE 2035 E|44.06
20140604|464289800|TZV|1441|ISHARES TARGET DATE 2040 ETF|44.98
20140604|464289859|AOA|8879|ISHARES TR AGGRESSIVE ALLOCATI|46.29
20140604|464289867|AOR|203|ISHARES GROWTH ALLOCATION ETF |39.83
20140604|464289875|AOM|2893|ISHARES MODERATE ALLOCATION ET|35.30
20140604|464289883|AOK|550|ISHARES S&P CONSERVATIVE ALLOC|32.73
20140604|46429B135|IPFF|5869|ISHARES TRUST INTERNATIONAL PF|24.60
20140604|46429B184|AMPS|989|ISHARES TR UTILITIES SECTOR BD|50.45
20140604|46429B259|MONY|73|ISHARES TR|52.52
20140604|46429B267|GOVT|45152|ISHARES TR|24.70
20140604|46429B366|CMBS|270|ISHARES CMBS ETF|51.53
20140604|46429B408|EPHE|100|ISHARES MSCI PHILIPPINES ETF|36.87
20140604|46429B416|EWUS|1832|ISHARES MSCI UNITED KINGDOM SM|41.99
20140604|46429B465|EWGS|3220|ISHARES MSCI GERMANY SMALL CAP|43.29
20140604|46429B481|EWAS|1317|ISHARES MSCI AUSTRALIA SMALL C|21.70
20140604|46429B515|EFNL|23|ISHARES MSCI FINLAND CAPPED IN|36.85
20140604|46429B523|EDEN|72|ISHARES MSCI DENMARK CAPPED IN|52.27
20140604|46429B564|MUAH|900|ISHARES 2019 AMT-FREE MUNI TER|25.26
20140604|46429B580|MUAG|8467|ISHARES TR|25.55
20140604|46429B598|INDA|31518|ISHARES MSCI INDIA INDEX FUND |29.32
20140604|46429B614|SMIN|25091|ISHARES MSCI INDIA SMALL CAP I|30.45
20140604|46429B648|TZW|4605|ISHARES TR|35.17
20140604|46429B663|HDV|3249|ISHARES TR|74.05
20140604|46429B671|MCHI|21587|ISHARES MSCI CHINA ETF|46.66
20140604|46429B689|EFAV|11204|ISHARES TR MSCI EAFE MINIMUM V|65.89
20140604|46429B697|USMV|104555|ISHARES TR MSCI USA MINIMUM VO|36.89
20140604|46429B747|STIP|1275|ISHARES BARCLAYS 0-5 YEAR TIPS|101.96
20140604|46429B770|ITIP|160|ISHARES TR|48.16
20140604|46431W101|IELG|592|ISHARES ENHANCED U.S. LARGE CA|29.80
20140604|46431W309|IEIS|7246|ISHARES ENHANCED INTERNATIONAL|25.29
20140604|46431W507|NEAR|24039|ISHARES SHORT MATURITY BOND ET|50.21
20140604|46432FAD9|IBCB|5547|ISHARESBOND MAR 2016 CORPORATE|100.16
20140604|46432FAG2|IBCC|297|ISHARESBOND MAR 2018 CORPORATE|99.36
20140604|46432FAK3|IBCD|613|ISHARESBOND MAR 2020 CORPORATE|98.55
20140604|46432FAN7|IBCE|1378|ISHARESBOND MAR 2023 CORPORATE|95.76
20140604|46432FAT4|IBDA|233|ISHARESBOND MAR 2016 CORPORATE|101.10
20140604|46432FAW7|IBDB|2791|ISHARESBOND MAR 2018 CORPORATE|103.75
20140604|46432FAZ0|IBDD|1769|ISHARESBOND MAR 2023 CORPORATE|104.71
20140604|46432F107|QLTB|59|ISHARES BAA|52.57
20140604|46432F339|QUAL|5911|ISHARES TR MSCI USA QUALITY FA|57.98
20140604|46432F370|SIZE|76|ISHARES MSCI USA SIZE FACTOR E|60.82
20140604|46432F396|MTUM|8558|ISHARES MSCI USA MOMENTUM FACT|62.23
20140604|46432F404|QLTC|900|ISHARES B|53.55
20140604|46432F834|IXUS|484|ISHARES TR|59.73
20140604|46432F859|ISTB|7535|ISHARES CORE SHORT-TERM USD BD|100.38
20140604|46432F875|IYLD|60498|ISHARES MORNINGSTAR MULTI- ASS|26.45
20140604|464330109|ISIS|5125|ISIS PHARMACEUTICALS|27.77
20140604|46434G103|IEMG|716|ISHARES INC|51.30
20140604|46434VAA8|IBDH|200|ISHARES TR DECEMBER 2018 CORP |99.70
20140604|46434V100|SLQD|14773|ISHARES 0-5 YEAR INVESTMENT GR|50.40
20140604|46434V407|SHYG|700|ISHARES 0-5 YEAR HIGH YIELD CO|50.59
20140604|46434V704|HEWG|2087|ISHARES CURRENCY HEDGED MSCI G|25.21
20140604|46434V761|UAE|313800|ISHARES TR ISHARES MSCI UAE CA|25.99
20140604|46434V779|QAT|215030|ISHARES TR ISHARES MSCI QATAR |25.90
20140604|46434V860|TFLO|1252|ISHARES TREASURY FLOATING RATE|50.08
20140604|464592104|ISLE|865|ISLE OF CAPRI CASINOS INC|6.66
20140604|46489V104|ISR|19022|ISORAY INC|2.29
20140604|465036200|ISCHY|803|Israel Chemicals Limited Unspo|8.71
20140604|465141406|ISRL|6|ISRAMCO INC|128.50
20140604|465353100|TALK|220000|ITALK INC. COMMON STOCK|0.03
20140604|465562106|ITUB|890128|ITAU UNIBANCO BANCO HLDGS S.A.|15.42
20140604|465741106|ITRI|9|ITRON INC|38.43
20140604|465790301|IVAN|10306|IVANHOE ENERGY INC COM SHS NEW|0.41
20140604|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.01
20140604|46600W106|IXYS|589|IXYS CORP (DEL)|11.30
20140604|466032109|JJSF|340|J & J SNACK FOODS CORP|93.69
20140604|466090206|JASO|8495|JA SOLAR HLDINGS CO.ADS LTD. A|9.88
20140604|466110103|JBSAY|11250|JBS S A Sponsored ADR (Brazil)|6.61
20140604|46612J507|JDSU|10213|JDS UNIPHASE CANADA LTD COMMON|10.75
20140604|466140100|JGCCY|232|J G C Corp (F) Unsponsored ADR|60.02
20140604|466249208|JSAIY|5311|J SAINSBURY PLC SPNS ADR NEW (|22.35
20140604|46625H100|JPM|27888|JPMORGAN CHASE & CO COM STK|55.60
20140604|46625H365|AMJ|86838|JPMORGAN CHASE & CO ALERIAN ML|49.70
20140604|46626D108|NILSY|5548|JSC MMC NORILSK NI;ADR EACH RE|19.60
20140604|46629U107|JMP|487|JMP GROUP, INC|6.43
20140604|46629U206|JMPB|392|JMP GROUP INC 8.00% SR NT DUE |25.70
20140604|46629U305|JMPC|786|JMP GROUP INC, 7.25% SENIOR NO|25.29
20140604|466294105|RSHYY|9258|RUSHYDRO JSC SPONSORED ADR (RU|2.10
20140604|466313103|JBL|236|JABIL CIRCUIT INC|18.69
20140604|466367109|JACK|11430|JACK IN THE BOX INC.|57.77
20140604|46637G124|JPMPRA|809|J P MORGAN CHASE & CO DEPOSITA|22.76
20140604|46637N103|TAX|110|JTH HOLDING INC CLASS A D/B/A/|27.00
20140604|469871206|JADA|621|JADE ART GROUP INC. NEW COMMON|.
20140604|47008R103|JGPK|53300|JAGGED PEAK, INC.|0.71
20140604|47009M400|JAGGF|273|JAGUAR MINING INC ORDINARY SHA|0.66
20140604|47012E106|JAKK|1358|JAKKS PACIFIC INC|7.71
20140604|47023A309|JMBA|605|JAMBA INC COM STK NEW(DE)|10.56
20140604|470299108|BOTJ|300|BANK OF THE JAMES FINL GROUP I|8.75
20140604|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|66.05
20140604|470355207|JRCCQ|101884|JAMES RIVER COAL COMPANY NEW C|0.39
20140604|47102X105|JNS|5208|JANUS CAPITAL GROUP INC.|11.77
20140604|471100206|JPSWY|10775|JAPAN STL WKS LTD ADR|8.03
20140604|471115402|JMHLY|238|JARDINE MATHESON HLDGS LTD ADR|61.36
20140604|471122200|JSHLY|173|JARDINE STRATEGIC HLDGS LTD BE|18.12
20140604|47200B104|JMI|5914|JAVELIN MTG INVESTMENT CORP CO|13.41
20140604|47214A100|JCDS|9914|JC DATA SOLUTIONS INC|.
20140604|47215Q104|JCOUF|73|JEAN COUTU GRP CL-A S/VTG|21.74
20140604|477143101|JBLU|71664|JETBLUE AIRWAYS CORPORATION|10.05
20140604|477177109|JTPY|180|JETPAY CORPORATION COM STK|2.07
20140604|47733C207|JCTCF|34477|JEWETT-CAMERON TRADING LTD|10.37
20140604|477374102|DATE|245|JIAYUAN COM INTL LTD SPON ADR |5.79
20140604|47759T100|JKS|15431|JINKOSOLAR HOLDING CO., LTD AD|27.02
20140604|47760A108|JIVE|4384|JIVE SOFTWARE INC COM STK|7.52
20140604|477839104|JBT|726|JOHN BEAN TECHNOLOGIES CORPORA|28.30
20140604|47804L102|HEQ|10|JOHN HANCOCK HEDGED EQUITY &|18.65
20140604|478160104|JNJ|4261|JOHNSON AND JOHNSON|102.46
20140604|478366107|JCI|2689|JOHNSON CONTROLS INC|48.75
20140604|479167108|JOUT|98|JOHNSON OUTDOORS INC CL-A|25.04
20140604|479830101|JBFCY|500|JOLLIBEE FOODS CORPORATION UNS|16.76
20140604|48019R108|JONE|309|JONES ENERGY, INC. CL A COM|17.92
20140604|48020Q107|JLL|66|JONES LANG LASALLE INC|122.59
20140604|48023P106|JSDA|149|JONES SODA CO|0.43
20140604|480466101|JNES|625|JONESTOWN BK & TR (PA)|29.50
20140604|481130102|JRN|1133|JOURNAL COMMUNICATIONS INC CL-|8.09
20140604|481165108|JOY|50981|JOY GLOBAL INC|58.01
20140604|48123V102|JCOM|2239|J2 GLOBAL INC|46.53
20140604|48124H102|JTEKY|21|JTEKT Corporation Unsponsored |48.21
20140604|48125E207|JPMPRC|1502|JPMORGAN CHASE CAPITAL XXIX 6.|26.08
20140604|48126E750|JPMPRD|1981|JPMORGAN CHASE BK NA LONDON BC|22.73
20140604|48132B105|JUHL|2034|JUHL ENERGY, INC. COMMON STOCK|0.34
20140604|48137C108|JBAXY|4210|JULIUS BAER GROUP LTD UNSPONSO|8.62
20140604|48203R104|JNPR|2147|JUNIPER NETWORKS INC|24.52
20140604|48213W101|JE|14404|JUST ENERGY GROUP, INC. ORDINA|5.40
20140604|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.47
20140604|48241A105|KB|334|KB FINL GROUP INC SPONSORED AD|33.58
20140604|48241F104|KBCSY|27|KBC Group NV Unsponsored ADR (|29.01
20140604|48242W106|KBR|1503|KBR INC COM|24.61
20140604|48244B100|KCG|14|KCG HOLDINGS, INC CLASS A COM |11.75
20140604|48248A504|KFI|562|KKR FINL HLDGS LLC 7.500% SR N|27.73
20140604|48248M102|KKR|418|KKR& CO L.P. COMMON UNITS RPST|23.35
20140604|482480100|KLAC|1669|KLA-TENCOR CORP|65.85
20140604|482564101|KMG|219|K M G CHEMICALS INC|15.47
20140604|48268K101|KT|79035|KT CORP ADS (EACH REP 1/2 OF A|14.56
20140604|48273J107|KTWO|258700|K2M GROUP HLDGS INC COM STK|14.70
20140604|48273U102|LRN|737|K12, INC COM STK|22.97
20140604|482738101|KVHI|400|KVH INDUSTRIES INC|12.97
20140604|48274B103|KUTV|5137|KU6 MEDIA CO, LTD AMERICAN DEP|1.56
20140604|48282T104|KAI|238|KADANT INC.|37.88
20140604|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.60
20140604|483007704|KALU|204|KAISER ALUMINUM CORP NEW|68.81
20140604|483111209|KAJMY|59|KAJIMA CORP ADR|41.69
20140604|48344T100|KBIO|307|KALOBIOS PHARMACEUTICALS INC|1.75
20140604|483548103|KAMN|934|KAMAN CORP CL-A|42.52
20140604|483709101|KNDI|128171|KANDI TECHNOLGIES,GROUP COMMON|11.76
20140604|484836101|KCLI|179|KANSAS CITY LIFE INS CO|42.34
20140604|485170302|KSU|228|KANSAS CITY SOUTHERN|105.47
20140604|485537302|KCRPY|1791|KAO CORP SPONS ADR|39.65
20140604|48562P103|KS|1063|KapStone Paper and Packaging C|29.64
20140604|48576U106|KPTI|61455|KARYOPHARM THERAPEUTICS INC|26.12
20140604|485785109|KPCPY|913|KASIKORNBANK PUB CO LTD UNSPON|24.35
20140604|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140604|485865109|KATE|3820|KATE SPADE & COMPANY COM|36.30
20140604|486359201|KWHIY|84|KAWASAKI HEAVY INDS LTD ADR|15.35
20140604|48660P104|KYE|3956|KAYNE ANDERSON ENERGY TOTAL RE|30.15
20140604|486606106|KYN|408|KAYNE ANDERSON MLP INVESTMENT |37.35
20140604|486606502|KYNPRE|248|KAYNE ANDERSON MLP INVT CO MAN|25.58
20140604|486606700|KYNPRG|9|KAYNE ANDERSON MLP INVESTMENT |25.58
20140604|48661E108|KMF|200|KAYNE ANDERSON MIDSTREAM/ENERG|37.78
20140604|48666K109|KBH|3505|KB HOME|16.45
20140604|48667L106|KDDIY|2088|KDDI Corporation Unsponsored A|14.84
20140604|48667P107|KZMYY|1957|Kazakhmys Limited London Unspo|2.34
20140604|48668E101|KCAP|2764|KCAP FINL INC COM (DE)|7.98
20140604|487169104|KRNY|547|KEARNY FINANCIAL|14.10
20140604|48722R106|KIPO|1060|KEATING CAP INC COM|6.12
20140604|487836108|K|1221|KELLOGG CO|69.08
20140604|488152208|KELYA|1436|KELLY SERVICES INC CL-A|17.73
20140604|489165100|KDIAF|5200|KENNADY DIAMONDS INC COM SHS (|5.02
20140604|489170100|KMT|489|KENNAMETAL INC|45.46
20140604|489398107|KW|1769|KENNEDY-WILSON HOLDINGS, INC. |24.50
20140604|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.60
20140604|492089107|PPRUY|2062|KERING UNSPONSORED ADR (FRA)|22.00
20140604|492515101|KERX|13794|KERYX BIOPHARMACEUTICALS, INC.|13.24
20140604|49271M100|GMCR|1067|KEURIG GREEN MTN INC|112.63
20140604|492914106|KEG|4924|KEY ENERGY SERVICES INC|8.20
20140604|493267108|KEY|20300|KEYCORP (NEW)|13.90
20140604|493312201|KEYO|2000|KeyOn Communications Holdings,|0.04
20140604|493723100|KEYW|21458|THE KEYW HOLDING CORP COM STK |10.01
20140604|493732101|KFRC|875|KFORCE INC|21.77
20140604|49374X102|DLCR|7500|KIBUSH CAPITAL CORPORATION.|0.20
20140604|49427F108|KRC|372|KILROY REALTY CORP|60.66
20140604|494274103|KBALB|881|KIMBALL INTL INC CL B|15.61
20140604|494368103|KMB|45|KIMBERLY CLARK CORP|111.10
20140604|49446R109|KIM|348|KIMCO REALTY CORPORATION|23.03
20140604|49446R745|KIMPRK|83|KIMCO REALTY CORP DEPOSITARY S|22.93
20140604|49446R778|KIMPRJ|898|KIMCO RLTY CORP DEPOSITARY SH |22.68
20140604|49455U100|KMR|69|KINDER MORGAN MANAGEMENT LLC|72.69
20140604|494550106|KMP|2212|KINDER MORGAN ENER PNTRS L.P. |76.73
20140604|49456B101|KMI|2268|KINDER MORGAN INC (DE)|33.82
20140604|49456B119|KMIWS|1000|KINDER MORGAN, INC. WARRANTS E|2.45
20140604|494577109|KIN|255|KINDRED BIOSCIENCES, INC COM S|15.77
20140604|494580103|KND|1469|KINDRED HEALTHCARE INC|25.02
20140604|495724403|KGFHY|43|KINGFISHER PLC SPON ADR(NEW)|12.98
20140604|49579A204|KGJI|256|KINGOLD JEWELRY INC. NEW COMMO|1.30
20140604|496902404|KGC|17058|KINROSS GOLD CORP NEW|3.81
20140604|497217109|KIOR|72542|KIOR, INC CLASS A COM STK|0.45
20140604|497266106|KEX|54|KIRBY CORPORATION|111.93
20140604|497350306|KNBWY|354|Kirin Holdings Company, Limite|14.30
20140604|497355107|KIRI|153272|KIRIN INTL HLDG INC|1.31
20140604|497498105|KIRK|138|KIRKLANDS INC|17.33
20140604|49803T102|KRG|807|KITE REALTY GROUP TRUST COM|6.20
20140604|49834M100|KLBAY|1363|KLABIN SA SPONS ADR|9.97
20140604|498904200|KNL|6750|KNOLL INC (NEW)|16.92
20140604|499064103|KNX|1852|KNIGHT TRANSPORTATION INC|23.78
20140604|49989A109|KHOLY|160|Koc Holdings AS Unsponsored AD|24.07
20140604|50015Q100|KOG|1539|KODIAK OIL & GAS CORP|12.69
20140604|500255104|KSS|626|KOHLS CORP|53.90
20140604|500458401|KMTUY|476|KOMATSU LTD ADR-NEW|21.99
20140604|500467105|AHONY|2719|KONINKLIJKE AHOLD, N.V.|18.17
20140604|50047H201|KONA|925|KONA GRILL, INC|21.29
20140604|500472303|PHG|7200|KONINKLIJKE PHILIPS N V NEW YO|31.73
20140604|50060P106|KOP|1262|KOPPERS HOLDINGS, INC.|36.14
20140604|500600101|KOPN|2186|KOPIN CORP|3.02
20140604|500643200|KFY|2684|KORN/FERRY INTERNATIONAL|30.25
20140604|50076Q106|KRFT|86|KRAFT FOODS GROUP INC COM STK |58.51
20140604|500767405|KBA|6025|BOSERA MSCI CHINA A SH ETF|29.06
20140604|50077B207|KTOS|1280|KRATOS DEFENSE & SECURITY SOLU|8.32
20140604|50077C106|KRA|998|KRATON PERFORMANCE POLYMERS IN|25.65
20140604|500773106|KRSL|1000|KREISLER MANUFACTURING CORP|10.32
20140604|501014104|KKD|1915|KRISPY KREME DOUGHNUTS INC|16.19
20140604|501044101|KR|5087|KROGER CO|47.85
20140604|501173207|KUBTY|883|KUBOTA CORPORATION (ONE ADS RE|68.54
20140604|50125N104|KIROY|165|Kumba Iron Ore Limited Sponsor|10.36
20140604|501264105|KUIRY|166|Kuoni Reisen Holding AG Unspon|8.32
20140604|501570105|KYTH|6458|KYTHERA BIOPHARMACEUTICALS, IN|32.00
20140604|50162D100|LLEN|10000|L & L ENERGY INC COM STK (NV) |0.38
20140604|501797104|LB|87|L BRANDS INC COM STK (DE)|58.00
20140604|50181P100|LCNB|790|LCNB CORPORATION|15.15
20140604|50185U105|LDRH|500894|LDR HOLDINGS CORP COM STK|23.77
20140604|50187A107|LHCG|336|LHC GROUP|20.36
20140604|50187T106|LGIH|682|LGI HOMES INC COM|15.94
20140604|501889208|LKQ|268|LKQ CORP|28.12
20140604|501897102|LFUGY|204|Li & Fung Ltd Unsponsored ADR |2.87
20140604|502079106|LMIA|311|LMI AEROSPACE INC|13.32
20140604|50208A102|SCD|1139|LMP CAPITAL AND INCOME FUND IN|16.99
20140604|502100100|LNBB|100|L N B BANCORP INC|11.07
20140604|50212V100|LPLA|257|LPL FINANCIAL HLDGS INC COM ST|47.48
20140604|50214A104|LRE|346|LRR ENERGY LP|17.10
20140604|50216C108|LYTS|528|LSI INDUSTRIES INC|7.66
20140604|502160104|LXU|254|LSB INDUSTRIES INC|37.99
20140604|502175102|LTC|1197|LTC PROPERTIES INC|39.64
20140604|502424104|LLL|1948|L-3 COMMUNICATIONS HLDGS INC|122.35
20140604|502441306|LVMUY|3192|LVMH MOET HENNESSY LOUIS VUITT|39.51
20140604|505336107|LZB|2866|LA-Z-BOY INCORPORATED|24.26
20140604|50540R409|LH|990|LABORATORY CRP AMER HLDGS(NEW)|102.54
20140604|505597104|LG|1211|THE LACLEDE GROUP INC (HOLDING|46.43
20140604|505730101|LDBKY|2518|Ladbrokes Plc Sponsored ADR (U|2.53
20140604|505743104|LADR|2785|LADDER CAPITAL CORP CL A|19.24
20140604|50575Q201|LTSPRA|913|LADENBURG THALMANN FINL SVCS 8|22.23
20140604|505861401|LFRGY|250|LAFARGE ADS (1/4 COM) NEW|21.46
20140604|511637100|LBAI|784|LAKELAND BANCORP INC|10.26
20140604|511656100|LKFN|407|LAKELAND FINANCIAL CORPORATION|35.82
20140604|512807108|LRCX|2273|LAM RESEARCH CORP|64.65
20140604|512815101|LAMR|131|LAMAR ADVERTISING CO CL-A|49.37
20140604|513847103|LANC|523|LANCASTER COLONY CORP|91.21
20140604|51476K103|LDR|217|LANDAUER INC|45.71
20140604|514766104|LNDC|905|LANDEC CORP COM STK (DE)|11.37
20140604|51509F105|LE|182|LANDS END INC NEW|27.57
20140604|515098101|LSTR|253|LANDSTAR SYSTEM INC|64.36
20140604|516012101|LCI|417|LANNETT CO INC|42.63
20140604|516548203|LTRX|74|LANTRONIX INC COMMON STOCK|1.98
20140604|516648102|LPAD|2270|LAPOLLA INDUSTRIES, INC.|0.53
20140604|516651106|LPSB|167|LAPORTE BANCORP INC MD COM STK|10.96
20140604|51669T101|LMRXF|3475|LARAMIDE RESOURCES LTD|0.39
20140604|516806106|LPI|1146|LAREDO PETROLEUM INC (DE)|27.58
20140604|516811106|LRDR|10000|LAREDO RESOURCES CORP. COMMON |.
20140604|517815205|XTRN|319|LAS VEGAS RAILWAY EXPRESS. COM|0.18
20140604|517834107|LVS|1858|LAS VEGAS SANDS CORP|75.44
20140604|51817R106|LFL|330|LATAM AIRLINES|14.19
20140604|518415104|LSCC|8110|LATTICE SEMICONDUCTOR CORP|7.97
20140604|518439104|EL|392|ESTEE LAUDER CO'S INC CL-A|76.69
20140604|520776105|LAWS|200|LAWSON PRODUCTS INC|15.65
20140604|521050104|LAYN|100|LAYNE CHRISTENSEN CO|14.21
20140604|52106W103|LGI|26|LAZARD GLOBAL TOTAL RETURN AND|18.16
20140604|521076109|LOR|679|LAZARD WORLD DIVIDEND & INCOME|15.00
20140604|52186N106|LF|958|LEAPFROG ENTERPRISES INC.|6.71
20140604|521865204|LEA|81|LEAR CORPORATION COMMON STOCK |89.31
20140604|524660107|LEG|3887|LEGGETT&PLATT INC|34.02
20140604|52469B100|BWG|33|LEGG MASON BW GLOBAL INCOME OP|17.84
20140604|524701505|LEGPF|1300|LEGACY OIL PLUS GAS INC NEW OR|8.01
20140604|524707304|LGCY|430|LEGACY RESERVES LP UTS LTD PAR|29.09
20140604|524814100|LGP|97|LEHIGH GAS PARTNERS L P UNIT L|26.89
20140604|52490C101|LOGL|268000|LEGEND OIL AND GAS, LTD COM ST|0.01
20140604|524901105|LM|534|LEGG MASON INC|49.19
20140604|525327102|LDOS|62850|LEIDOS HLDGS INC COM STK (NV) |37.94
20140604|526107107|LII|60|LENNOX INTL INC|86.17
20140604|526353107|LAS|107895|LENTUO INTL INC ADS REPSTG 2 O|3.51
20140604|527288104|LUK|195|LEUCADIA NATIONAL CORP|25.00
20140604|52729N308|LVLT|443|LEVEL 3 COMMUNICATIONS INC NEW|43.05
20140604|52886N208|LXRP|5250|LEXARIA CORP. NEW COMMON STOCK|0.26
20140604|528872104|LXRX|14588|LEXICON PHARMACEUTICALS INC CO|1.30
20140604|529043101|LXP|6746|LEXINGTON REALTY TRUST COM|11.40
20140604|529771107|LXK|3|LEXMARK INTL INC CL-A|44.76
20140604|529898108|LBY|863|LIBBEY INC|26.90
20140604|529900102|ASG|44|LIBERTY ALL-STAR GROWTH FD INC|5.19
20140604|53012Q107|LUVU|13073|LIBERATOR, INC. COMMON STOCK|0.03
20140604|530158104|USA|561|LIBERTY ALL STAR EQUITY FUND|5.86
20140604|53071M104|LINTA|1032|LIBERTY INTERACTIVE CORP|29.06
20140604|53071M880|LVNTA|53|LIBERTY INTERACTIVE CORP SER A|66.65
20140604|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.69
20140604|531172104|LPT|130|LIBERTY PROPERTY TRUST|38.91
20140604|531229102|LMCA|1851|LIBERTY MEDIA CORP DELAWARE CL|129.74
20140604|53123T206|LBSR|56000|LIBERTY STAR URANIUM & METALS |0.01
20140604|531850105|LTGHY|237|LIFE HEALTHCARE GRP HOLDGS LTD|15.58
20140604|531914109|LWAY|331|LIFEWAY FOODS INC|13.01
20140604|53217R207|LTM|1329|LIFE TIME FITNESS INC|53.98
20140604|53219L109|LPNT|398|LIFEPOINT HOSPITALS INC|62.35
20140604|53220K504|LGND|334|LIGAND PHARMACEUTICALS INC COM|66.48
20140604|53222K106|LFVN|14235|Lifevantage Corporation Common|1.23
20140604|53222Q103|LCUT|185|LIFETIME BRANDS, INC.|15.05
20140604|53224V100|LOCK|2556|LIFELOCK INC COM|11.10
20140604|532257805|LPTH|1200|LIGHTPATH TECHNOLOGIES INC|1.35
20140604|53227K101|LSTMF|1909|LIGHTSTREAM RESOURCES LTD. CLA|7.17
20140604|532275104|LWLG|20080|LIGHTWAVE LOGIC, INC|0.81
20140604|532403102|LLEX|2487|LILIS ENERGY, INC COM STK|2.40
20140604|532457108|LLY|3557|ELI LILLY AND CO;COM NPV|59.35
20140604|53261M104|LLNW|1380|LIMELIGHT NETWORKS, INC CMN ST|2.37
20140604|53261U304|LIME|298|LIME ENERGY CO.NEW|2.69
20140604|532746104|LMNR|783|LIMONEIRA CO|22.46
20140604|532771102|LIN|79|LIN MEDIA LLC CLASS A COM|25.77
20140604|532782109|LNCGY|23|Linc Energy Limited Sponsored |9.76
20140604|533535100|LINC|164|LINCOLN EDUCATIONAL SERVICES C|3.56
20140604|534018205|LNCLD|1|LINCOLN MNG CORP CDA ORD SHS (|0.01
20140604|534187109|LNC|1053|LINCOLN NATIONAL CORP|49.96
20140604|535555106|LNN|586|LINDSAY CORPORATION|82.72
20140604|535678106|LLTC|2311|LINEAR TECHNOLOGY CORP|46.00
20140604|53578A108|LNKD|460|LINKEDIN CORP COM CL A (DE)|155.81
20140604|535782106|LNCO|1080|LINNCO LLC COM SHS REPSTG LTD |28.20
20140604|535919203|LGF|24206|LIONS GATE ENT CORP|27.34
20140604|536020100|LINE|585|LINN ENERGY LLC COM UTS REP LT|29.36
20140604|53619R102|LBIO|113359|LION BIOTECHNOLOGIES, INC. COM|6.75
20140604|536252109|LIOX|2174|LIONBRIDGE TECHNOLOGIES INC|5.51
20140604|53630X104|LPCN|13685|LIPOCINE INC COM STK (DE)|6.65
20140604|53632G109|LNGLY|500|LIQUEFIED NAT GAS LTD ADS SPON|50.10
20140604|53633A101|LIQD|12815|LIQUID HLDGS GROUP INC COM STK|1.48
20140604|53634X100|LQMT|3709378|LIQUIDMETAL TECHNOLOGIES INC|0.21
20140604|53635B107|LQDT|1150|LIQUIDITY SERVICES INC COM STK|14.93
20140604|536797103|LAD|642|LITHIA MOTORS INC CL A|78.85
20140604|537008104|LFUS|668|LITTELFUSE INC|85.65
20140604|538034109|LYV|268|LIVE NATION ENTERTAINMENT, INC|23.57
20140604|538144304|LIVE|278711|LIVEDEAL, INC. COMMON STOCK|4.37
20140604|538146101|LPSN|2372|LIVEPERSON INC|9.20
20140604|53931R103|JSGRY|22|LIXIL GROUP CORPORATION UNSPON|51.84
20140604|539439109|LYG|4564|LLOYDS BANKING GROUP PLC ADR|5.23
20140604|539439802|LYGPRA|166|LLOYDS BANKING GROUP PLC 7.75%|26.94
20140604|539481101|LBLCF|278|LOBLAW COMPANIES LTD|42.35
20140604|53956W300|LZRFY|76|LOCALIZA RENT A CAR SA SPONSOR|15.64
20140604|539830109|LMT|16939|LOCKHEED MARTIN CORP|163.89
20140604|540424108|L|2185|LOEWS CORP|43.49
20140604|54142L109|LOGM|815|LOGMEIN, INC COMMON STOCK|41.48
20140604|542281100|LSTG|7200|LONE STAR GOLD, INC. COMMON ST|0.01
20140604|543354104|LPIH|5000|LONGWEI PETROLEUM INVESTMENT H|0.07
20140604|543442602|LOOK|620|LOOKSMART LTD COM|1.82
20140604|544147101|LO|1325|LORILLARD INC COM STK|59.46
20140604|54567W200|LOTE|8877|LOT78 INC COM STK (NV)|0.03
20140604|546347105|LPX|16368|LOUISIANA PACIFIC CORP|14.17
20140604|548661107|LOW|2974|LOWES COMPANIES INC|47.22
20140604|548910306|LPTN|3900|LPATH INC COM STK NEW (NV)|3.95
20140604|54928Q108|LUCRF|2595|LUCARA DIAMOND CORP ORD SHS (C|1.91
20140604|549282101|LUB|171|LUBY'S,INC|4.95
20140604|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140604|550021109|LULU|971|LULULEMON ATHLETICA INC COM ST|43.27
20140604|55003T107|LL|32328|LUMBER LIQUIDATORS HLDGS INC C|79.38
20140604|550264105|LUMP|10000|LUMINART CORP -NEV|0.03
20140604|55027E102|LMNX|1476|LUMINEX CORPORATION|16.90
20140604|550283105|LMOS|929|LUMOS NETWORKS CORP COM|14.29
20140604|550344303|LGCUF|939|LUNA GOLD CORP. ORDINARY SHARE|0.91
20140604|550537104|LSTS|100|LUSTROS INC COMMON STOCK (UT) |0.11
20140604|550678106|LXFR|288|LUXFER HOLDINGS PLC ADR|18.30
20140604|55068R202|LUX|197|LUXOTTICA GROUP SPA ADS|56.35
20140604|550819106|LDL|407|LYDALL INC|27.38
20140604|551073208|LYSDY|56382|LYNAS CORPORATION LTD SPON ADR|0.16
20140604|552074700|WLH|363|LYON WILLIAM HOMES, CLASS A CO|26.28
20140604|55261F104|MTB|6160|M AND T BANK CORP|122.29
20140604|55262C100|MBI|1475|MBIA INC|11.68
20140604|55264U108|MBFI|4930|MB FINANCIAL INC-NEW|27.02
20140604|552676108|MDC|1092|M.D.C. HOLDINGS INC|28.78
20140604|552690109|MDU|558|MDU RESOURCES GROUP INC|33.41
20140604|552697104|MDCA|1104|MDC PARTNERS INC CL A SUB VTG |21.30
20140604|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|33.79
20140604|55272X102|MFA|94|MFA FINANCIAL, INC|8.15
20140604|55272X300|MFO|359|MFA FINL INC 8.00% SENIOR NOTE|25.58
20140604|55272X409|MFAPRB|2355|MFA FINANCIAL, INC. PREFERRED |24.06
20140604|552727109|MCR|413|MFS CHARTER INCOME TRUST SBI|9.15
20140604|55273C107|MIN|92|MFS INTERMEDIATE INC TR SBI|5.34
20140604|552737108|MMT|2445|MFS MULTIMARKET INCOME TR SBI |6.62
20140604|552738106|MFM|12283|MFS MUNICIPAL INCOME TRUST|6.67
20140604|55274E102|MFV|6854|MFS SPECIAL VALUE TRUST SBI|7.74
20140604|55277P104|MGEE|38|MGE ENERGY INC|37.21
20140604|55278N108|MEDL|8817|MEDL MOBILE HLDGS INC COM|0.19
20140604|55279B202|MEIP|1698|MEI PHARMA INC COM STK (DE)|5.79
20140604|55279L101|MCIG|146492|MCIG, INC. (NEW) COMMON STOCK |0.54
20140604|552848103|MTG|9472|MGIC INVESTMENT CORP|8.51
20140604|552953101|MGM|2778|MGM RESORTS INTERNATIONAL COM |25.38
20140604|55303J106|MGPI|312|MGP INGREDIENTS, INC NEW COM|7.32
20140604|55305B101|MHO|673|M/I HOMES INC|22.65
20140604|55306N104|MKSI|1581|MKS INSTRUMENTS INC|28.83
20140604|55314D106|MLCG|257800|ML CAPITAL GROUP INC COMMON ST|0.03
20140604|55314U108|MMRF|1500|MMRGLOBAL, INC. COMMON STOCK|0.03
20140604|55345K103|MRC|123|MRC GLOBAL INC|28.76
20140604|553491101|MSADY|2192|MS&AD INSURANCE GROUP HOLDINGS|11.82
20140604|553498106|MSA|1076|MSA SAFETY INC COM STK (PA)|53.55
20140604|55354G100|MSCI|252|MSCI INC COM STK (DE)|43.35
20140604|553777103|MTSC|401|M T S SYSTEMS CORP|65.08
20140604|553829102|MVC|526|MVC CAPITAL, INC.|12.82
20140604|553829201|MVCB|299|MVC CAP INC 7.25% SR NT DUE 20|25.61
20140604|55402X105|MWIV|303|MWI VETERINARY SUPPLY, INC.|137.72
20140604|55405W104|MYRG|143|MYR GROUP INC COM STK (DE)|25.05
20140604|55405Y100|MTSI|260|M/A-COM TECHNOLOGY SOLUTIONS|18.99
20140604|554051201|MYOS|107|MYOS CORPORATION COMMON STOCK |13.00
20140604|554141101|MBUMY|31|MABUCHI MOTOR CO LTD UNSPONSOR|18.60
20140604|554225102|MCBC|756|MACATAWA BANK CORP|5.03
20140604|554335208|MACE|17611|MACE SECURITY INTL INC NEW|0.40
20140604|554382101|MAC|670|MACERICH COMPANY (THE)|66.46
20140604|554489104|CLI|230|MACK-CALI REALTY CORP|22.07
20140604|55607W100|MFD|85|MACQUARIE/FIRST TR GLOBAL INFR|17.64
20140604|55608B105|MIC|349|MACQUARIE INFRASTRUCTURE COMPA|60.46
20140604|55608D101|MGU|60|MACQUARIE GLOBAL INFRASTRUCTUR|25.29
20140604|55616P104|M|840|MACY'S INC.|59.84
20140604|556162105|MCZ|202|MAD CATZ INTERACTIVE INC|0.67
20140604|556269108|SHOO|1969|MADDEN (STEVEN) LTD|32.55
20140604|55903Q104|MVG|57|MAG SILVER CORP (CANADA)|7.26
20140604|559079207|MGLN|783|MAGELLAN HEALTH SVCS INC NEW|61.15
20140604|559080106|MMP|705|MAGELLAN MIDSTREAM PARTNERS,L.|82.70
20140604|559222401|MGA|602|MAGNA INTL COM|104.40
20140604|55939L202|MNGA|67837|MAGNEGAS CORPORATION COMMON ST|1.62
20140604|559424403|MAG|100|MAGNETEK INC COM STK NEW|22.18
20140604|55973B102|MHR|7804|MAGNUM HUNTER RESOURCES CORP (|8.05
20140604|55973B201|MHRPRC|1197|MAGNUM HUNTER RES CORP DEL CUM|25.97
20140604|55973B300|MHRPRD|389|MAGNUM HUNTER RES CORP|49.50
20140604|55973B409|MHRPRE|1461|MAGNUM HUNTER RES CORP DEP SH |30.00
20140604|559776109|MYTAY|38790|MAGYAR TELEKOM TELECOMMUNICATI|7.43
20140604|56029Q200|MHNA|1116|MAIDEN HLDGS NORTH AMER LTD 8.|25.92
20140604|56029Q309|MHNB|2152|MAIDEN HOLDINGS NORTH AMERICA |26.29
20140604|56029Q408|MHNC|1113|MAIDEN HLDGS NORTH AMERICA LTD|25.41
20140604|56035L104|MAIN|9296|MAIN STREET CAPITAL CORP COM S|31.18
20140604|56035L302|MSCA|819|MAIN STR CAP CORP 6.125% SR NO|24.91
20140604|56062Y102|MSFG|1064|MAINSOURCE FINANCIAL GROUP INC|16.14
20140604|56064A102|MNSB|49565|MAINSTREET BANK (VA)|7.90
20140604|56064K100|MMD|1774|MAINSTAY DEFINED TERM MUN|17.81
20140604|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140604|56087X105|MDDD|825|MAKISM 3D CORP. COMMON STOCK|0.13
20140604|560877300|MKTAY|1570|MAKITA CORP SPONS ADR|56.23
20140604|56117J100|MBUU|161|MALIBU BOATS INC CL A COM STK |19.00
20140604|56165R103|MZF|3038|MANAGED DURATION INVTMT GRADE |13.71
20140604|561653106|MAWHY|60|MAN WAH HLDGS LTD UNSPON ADR (|16.33
20140604|562562207|MNDL|4083|MANDALAY DIGITAL GROUP INC. CO|3.42
20140604|562750109|MANH|2325|MANHATTAN ASSOCIATES INC|32.59
20140604|563122100|MHTX|42729|MANHATTAN SCIENTIFICS INC|0.10
20140604|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|11.88
20140604|563257104|MWTCY|44|MANILA WATER COMP INC UNSPON A|14.89
20140604|563420108|MNTX|1081|MANITEX INT'L, INC COMMON STK |16.44
20140604|563571108|MTW|2613|MANITOWOC COMPANY INC (THE)|27.37
20140604|56382Q102|MN|415|MANNING & NAPIER INC CLASS A|17.02
20140604|56400P201|MNKD|2721985|MANNKIND CORP|9.51
20140604|56400P508|MNKDW|500|MANNKIND CORPORATION WARRANTS |4.25
20140604|56418H100|MAN|143|MANPOWER GROUP|81.87
20140604|564563104|MANT|690|MANTECH INTL CORP CL-A|29.07
20140604|56575N106|MRIB|9711|MARANI BRANDS INC COM STK (NV)|0.02
20140604|565849106|MRO|4853|MARATHON OIL CORP|36.81
20140604|56585A102|MPC|768|MARATHON PETE CORP COM STK (DE|88.09
20140604|565897105|MESNF|6000|MARAUDER RESOURCES EAST COAST |0.03
20140604|56624R108|MCHX|2100|MARCHEX INC|10.00
20140604|566324109|MMI|100|MARCUS & MILLICHAP INC COM STK|20.33
20140604|566330106|MCS|491|MARCUS CORP (THE)|16.62
20140604|567908108|HZO|939|MARINEMAX INC|16.00
20140604|56804Q201|MRNA|2013|MARINA BIOTECH INC COM STK (DE|0.66
20140604|56804T106|MRIN|248|MARIN SOFTWARE INC COM STK (DE|9.64
20140604|56824R205|MHG|673|MARINE HARVEST ASA SPONSORED A|12.03
20140604|568423107|MARPS|95|MARINE PETE TRUST UBI|16.90
20140604|568427108|MPX|713|MARINE PRODUCTS CORP|7.56
20140604|570535104|MKL|502|MARKEL CORPORATION(HOLDING CO)|641.80
20140604|57060D108|MKTX|120|MARKET|50.30
20140604|57060U100|GDX|287430|MARKET VECTORS TR GOLD MINERS |22.37
20140604|57060U134|MOAT|145425|MARKET VECTORS WIDE MOAT ETF|30.03
20140604|57060U159|FRAK|517|MARKET VECTORS UNCONVENTIONAL |32.47
20140604|57060U175|RKH|209|MARKET VECTORS ETF TR BROKERAG|55.68
20140604|57060U191|OIH|77|MARKET VECTORS ETF TR OIL SVCS|53.50
20140604|57060U217|PPH|3892|MARKET VECTORS ETF TR PHARMACE|60.27
20140604|57060U225|RTH|33227|MARKET VECTORS ETF TR RETAIL E|59.16
20140604|57060U233|SMH|21927|MARKET VECTORS ETF TR|47.18
20140604|57060U308|SLX|600|STEEL ETF MARKET VECTORS ETF T|46.02
20140604|57060U522|EMLC|292|MARKET VECTORS EMERGING MKTS L|23.83
20140604|57060U605|MOO|101|MARKET VECTORS ETF TR GLOBAL A|54.82
20140604|57060U753|IDX|5189|MARKET VECTORS INDONESIA ETF|25.45
20140604|57060U761|VNM|2|MARKET VECTORS - VIETNAM ETF|20.45
20140604|57060U779|MES|30721|MARKET VECTORS GULF STATES ETF|34.66
20140604|57060U787|AFK|1|MARKET VECTORS AFRICA ETF|32.83
20140604|57060U803|SMB|3505|MARKET VECTORS SHRT MUNI INDEX|17.60
20140604|57060U837|KOL|377|MARKET VECTORS COAL ETF|18.47
20140604|57060U845|ITM|24134|MARKET VECTORS INTERMEDIATE MU|23.20
20140604|57060U878|HYD|3376|MARKET VECTORS HIGH-YLD INDEX |30.26
20140604|57060U886|MLN|19|MARKET VECTORS LONG MUNI INDEX|19.18
20140604|57061R205|IHY|2630|MARKET VECTORS INTERNATIONAL H|27.76
20140604|57061R304|ANGL|1133|MARKET VECTORS FALLEN ANGEL US|28.11
20140604|57061R403|HYEM|209319|MARKET VECTORS EMERGING MKTS U|26.08
20140604|57061R429|QXUS|100|MARKET VECTORS ETF TR MSCI INT|52.73
20140604|57061R445|QEM|30|MARKET VECTORS ETF TR|53.24
20140604|57061R486|SHYD|2677|MARKET VECTORS SHORT HIGH-YIEL|25.42
20140604|57061R544|GDXJ|1301|MARKET VECTORS ETF TR JR GOLD |33.67
20140604|57061R551|SCIF|14214|MARKET VECTORS ETF TR INDIA SM|48.26
20140604|57061R585|RSXJ|30329|MARKET VECTORS ETF TR|34.85
20140604|57061R775|THHY|6379|MARKET VECTORS TREASURY-HEDGED|25.67
20140604|57063L107|MKTO|469|MARKETO INC COM STK (DE)|22.35
20140604|570759100|MWE|162|MARKWEST ENERGY PARTNERS, LP|62.65
20140604|570912105|MAKSY|510|MARKS & SPENCER GROUP PLC SPON|14.95
20140604|571157106|MRLN|179|MARLIN BUSINESS SVCS CORP|19.68
20140604|57118V100|FISH|446|MARLIN MIDSTREAM PARTNERS LP U|19.96
20140604|57164Y107|VAC|1365|MARRIOTT VACATIONS WORLDWIDE C|56.63
20140604|57165B106|MBII|4618|MARRONE BIO INNOVATIONS INC CO|9.80
20140604|571748102|MMC|1336|MARSH & MCLENNAN COS INC|50.48
20140604|571903202|MAR|3906|MARRIOTT INT'L INC(NEW) CL A|61.49
20140604|573075108|MRTN|760|MARTEN TRANSPORT LTD|23.27
20140604|573083102|MSO|5570|MARTHA STEWART LIVING OMNIMEDI|4.59
20140604|573284106|MLM|67|MARTIN MARIETTA MATERIALS INC |121.37
20140604|573331105|MMLP|88|MARTIN MIDSTREAM PARTNERS L P |40.50
20140604|574599106|MAS|67107|MASCO CORP|21.67
20140604|574795100|MASI|3399|MASIMO CORP COM STK (DE)|23.97
20140604|576314108|MSTX|134313|MAST THERAPEUTICS INC COMM STK|0.63
20140604|576323109|MTZ|27869|MASTEC INC.|32.95
20140604|57633B100|MHH|92|MASTECH HLDGS INC COM STK (PA)|16.55
20140604|57636Q104|MA|27771|MASTERCARD INCORPORATED CL A C|76.35
20140604|576485205|MTDR|3426|MATADOR RES CO COM STK (TX)|24.93
20140604|576690101|MTRN|1935|MATERION CORPORATION COM STK (|34.18
20140604|576853105|MTRX|49|MATRIX SERVICE CO|31.92
20140604|57686G105|MATX|7623|MATSON, INC COM|24.12
20140604|577081102|MAT|6|MATTEL INC|38.45
20140604|577128101|MATW|19775|MATTHEWS INTL CORP CL-A|39.84
20140604|57722W106|MFRM|43801|MATTRESS FIRM HLDG CORP COM ST|45.50
20140604|577223100|MTSN|1137|MATTSON TECHNOLOGY INC|2.03
20140604|577345101|MLP|202|MAUI LAND & PINEAPPLE CO,INC|8.03
20140604|577675101|MVNR|768|MAVENIR SYS INC COM STK (DE)|12.65
20140604|577696107|MRVKY|900|MAVERICK DRILLING & EXPLORATIO|2.91
20140604|57776J100|MXL|36|MAXLINEAR, INC CLASS A COMMON |9.20
20140604|57776X109|MAXD|61255|MAX SOUND CORP COM STK (DE)|0.12
20140604|577767106|MXWL|85628|MAXWELL TECHNOLOGIES INC|16.81
20140604|577933104|MMS|2232|MAXIMUS INC.|44.37
20140604|578877102|MBTF|1770|MBT FINANCIAL CORP|5.25
20140604|579780206|MKC|276|MCCORMICK & CO INC NON-VTG COM|72.41
20140604|580037109|MDR|1936|MC DERMOTT INTL|7.35
20140604|580135101|MCD|155|MCDONALDS CORP|101.45
20140604|58039P107|MUX|30207|MCEWEN MNG INC COM STK (CO)|2.15
20140604|58047P107|MCGC|730|MCG CAP CORP|3.50
20140604|580589109|MGRC|1029|MCGRATH RENTCORP|34.20
20140604|580645109|MHFI|1319|MCGRAW-HILL FINANCIAL INC COM |81.52
20140604|58155Q103|MCK|9432|MCKESSON CORPORATION|191.63
20140604|582839106|MJN|1763|MEAD JOHNSON NUTRITION CO|89.45
20140604|58319P108|MIG|1325|MEADOWBROOK INSURANCE GRP INC |6.67
20140604|583334107|MWV|68|MEADWESTVACO CORP|43.63
20140604|583421102|MEAS|406|MEASUREMENT SPECIALTIES INC|67.56
20140604|583840103|MTL|21229|MECHEL OAO ADS EA REPTG 1 COM |1.98
20140604|583928106|TAXI|712|MEDALLION FINL CORP|13.45
20140604|58403D102|MDABY|302|MEDA AB UNSPONSORED ADR (SWEDE|17.45
20140604|58403M201|MCOX|1513|MECOX LANE LTD SPONS ADR REPST|4.93
20140604|584045108|MDAS|1700|MEDASSETS INC COM STK (DE)|23.07
20140604|58436Q203|MDGN|2027|MEDGENICS INC|7.51
20140604|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140604|58449A104|MSHF|1378|MEDIASHIFT, INC. COMMON STOCK |0.55
20140604|58449L100|MDCI|434|MEDICAL ACTION INDS INC|6.74
20140604|58463A105|MJNA|5278|MEDICAL MARIJUANA, INC. COMMON|0.21
20140604|58463J304|MPW|6944|MEDICAL PROPERTIES TRUST INC|13.61
20140604|58464T103|MDCN|901|MEDICAN ENTERPRISES INC .COMMO|1.94
20140604|58468P206|MNOV|49|MEDICINOVA INC COM|1.98
20140604|584688105|MDCO|841|MEDICINES COMPANY (THE)|28.07
20140604|58470H101|MED|318|MEDIFAST INC|30.72
20140604|58470X106|MCFFY|54|MEDICLINIC INTL LTD UNSPSON AD|38.79
20140604|58471A105|MDSO|5537|MEDIDATA SOLUTIONS, INC COMMON|37.98
20140604|58471B103|MFST|1000|MEDIFIRST SOLUTIONS INC COMMON|0.08
20140604|58471D109|MDNT|404782|MEDIENT STUDIOS, INC. COMMON S|.
20140604|58471E107|MJMD|17217|MEDIJANE HOLDINGS INC. COMMON |0.83
20140604|58489M109|MDMN|15106|MEDINAH MINERALS INC|0.07
20140604|58501N101|MDVN|1032|MEDIVATION, INC.|74.60
20140604|58502B106|MD|405|MEDNAX, INC|57.31
20140604|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.07
20140604|58503F106|MCC|60031|MEDLEY CAP CORP COM STK (DE)|12.38
20140604|58503F304|MCV|1956|MEDLEY CAP CORP 6.125% SR NT D|24.84
20140604|585055106|MDT|8088|MEDTRONIC INC|61.01
20140604|585141104|MEET|1104|MEETME INC COM|1.86
20140604|58516W104|MGAFF|3700|MEGA URANIUM LTD (CANADA)|0.17
20140604|58517R104|MEGGY|344|MEGGITT PLC ADS REPSTG 2 SHS (|16.52
20140604|585464100|MPEL|27496|MELCO CROWN ENTERTAINMENT LTD |33.50
20140604|586048100|MEMP|2686|MEMORIAL PRODUCTION PARTNERS L|22.29
20140604|587118100|MW|1509|THE MENS WAREHOUSE INC|51.17
20140604|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|2.02
20140604|58733R102|MELI|104|MERCADOLIBRE INC COM STK (DE) |84.82
20140604|587376104|MBWM|15833|MERCANTILE BANK CORP|20.05
20140604|588056101|MERC|150|MERCER INTL INC COM STK|8.56
20140604|588448100|MBVT|107|MERCHANTS BANCSHARES INC|30.35
20140604|58933Y105|MRK|16810|MERCK & CO INC;COM USD0.01|57.91
20140604|589339100|MKGAY|87|Merck KGaA Unsponsored ADR (Ge|57.07
20140604|589378108|MRCY|1062|MERCURY SYSTEMS INC COMMON STK|11.21
20140604|589400100|MCY|5|MERCURY GENERAL CORPORATION|46.70
20140604|589433101|MDP|1450|MEREDITH CORP|44.99
20140604|589433200|MDPEB|299|MEREDITH CORP CL B|44.42
20140604|589499102|MRGE|6369|MERGE HEALTHCARE INC COM STK (|2.13
20140604|589584101|VIVO|1556|MERIDIAN BIOSCIENCE INC|19.91
20140604|58964Q104|EBSB|276|MERIDIAN INTERSTATE BANCORP IN|25.24
20140604|589889104|MMSI|82|MERIT MEDICAL SYSTEMS INC|13.99
20140604|59000K309|MHGU|147|Meritage Hospitality Group Inc|5.24
20140604|59001A102|MTH|1113|MERITAGE HOMES CORPORATION|39.94
20140604|59001K100|MTOR|3878|MERITOR, INC|13.71
20140604|590055109|OUNZ|14102|MERK GOLD TR SHS BENEFITS INTE|12.47
20140604|590199204|MERPRK|1870|MERRILL LYNCH CAP TR IGUARENTE|25.43
20140604|59021F206|MERPRD|400|MERRILL PF CP TST III 7%|25.63
20140604|59021G204|MERPRE|1|MERRILL PFD TST IV|25.77
20140604|59021K205|MERPRF|879|MERRILL PF CP TST V 7.28%TOPRS|25.81
20140604|590328100|MACK|29591|MERRIMACK PHARMACEUTICALS INC |7.46
20140604|59064R109|MLAB|6|MESA LABORATORIES INC|76.80
20140604|59100U108|CASH|143|META FINL GROUP INC|37.21
20140604|591018809|MBLX|2446|METALBOLIX INC COM STK|0.83
20140604|591176102|MEA|1078|METALICO INC|1.23
20140604|59151K108|MEOH|23383|METHANEX CORP (F)|57.11
20140604|591517107|MEIL|1311|METHES ENERGIES INTL LTD|1.96
20140604|591520200|MEI|1300|METHODE ELECTRONICS INC COMMON|31.34
20140604|59156R108|MET|5566|METLIFE, INC|53.21
20140604|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |30.65
20140604|59156R504|METPRA|400|METLIFE INC PFD SERIES A FLOAT|24.14
20140604|59160R102|MTTRY|205|METRO AG ORD DEM 5 UNSPONSORED|8.21
20140604|59161R101|METR|524|METRO BANCORP, INC COMMON STOC|20.91
20140604|592671101|MXCYY|50|METSO CRP ADS (REP 1 SHS)|37.55
20140604|592688105|MTD|86|METTLER-TOLEDO INT'L INC|244.62
20140604|592835102|MXF|182|MEXICO FUND INC|28.00
20140604|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.05
20140604|59318B108|CXH|126|MFS INVESTMENT GRADE MUNICIPAL|9.37
20140604|59318C106|CCA|11|MFS CALIFORNIA MUNICIPAL FUND |11.05
20140604|59318D104|CXE|1159|MFS HIGH INCOME MUNI TR|4.93
20140604|59318E102|CMU|610|MFS HIGH YIELD MUNICIPAL TR|4.51
20140604|59318R103|CMK|65|MFS HIGH INCOME MUNI TR I|8.46
20140604|59318T109|CIF|2|MFS INTERMEDIATE HIGH INCOME F|2.93
20140604|59410T106|MGDDY|3238|Michelin Compagnie Generale de|24.82
20140604|594793101|MCRL|3482|MICREL INC|10.57
20140604|594901100|MCRS|158|MICROS SYSTEMS INC|53.67
20140604|594918104|MSFT|69351|MICROSOFT CORP;COM USD0.000012|40.29
20140604|594960304|MVIS|51869|MICROVISION INC COM (WASH)|1.76
20140604|594972408|MSTR|253|MICROSTRATEGY INC CL A NEW|141.84
20140604|595017104|MCHP|3297|MICROCHIP TECHNOLOGY INC|47.43
20140604|59502K104|CFQSF|1012|MICROCOAL TECH INC ORD SHS (CD|0.22
20140604|59509P106|MMTIF|2138|MICROMEM TECHNOLOGIES INC|0.47
20140604|595112103|MU|6979|MICRON TECHNOLOGY INC|28.67
20140604|595137100|MSCC|7134|MICROSEMI CORP|24.84
20140604|59522J103|MAA|178|MID-AMERICAN APARTMENT COMMUN |72.70
20140604|59540G107|MPB|250|MID PENN BANCORP,INC|14.93
20140604|59560V109|MCEP|403|MID-CON ENERGY PARTNERS LP|21.69
20140604|59564N103|MEP|1592|MIDCOAST ENERGY PARTNERS L P C|21.81
20140604|596304204|MBCN|356|MIDDLEFIELD BANC CORP (NEW)|28.25
20140604|596680108|MSEX|500|MIDDLESEX WATER CO|20.56
20140604|598039105|MSL|443|MIDSOUTH BANCORP INC (PAR $.10|18.49
20140604|59804T100|MPO|398|MIDSTATES PETE CO INC COM|5.64
20140604|598153104|MDW|258908|MIDWAY GOLD CORP (CANADA)|0.80
20140604|59833H101|MEEC|18939|MIDWEST ENERGY EMISSIONS CORP.|1.15
20140604|598511103|MOFG|159|MIDWESTONE FINANCIAL GP COM|23.35
20140604|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140604|60040N105|MM|63779|MILLENNIAL MEDIA INC COM STK (|3.89
20140604|600527105|MILL|810|MILLER ENERGY RESOURCES, INC C|5.15
20140604|600527303|MILLPRD|1810|MILLER ENG RES INC RED PFD FIX|24.48
20140604|600544100|MLHR|1734|MILLER HERMAN INC|30.68
20140604|600551204|MLR|582|MILLER INDUSTRIES INC. (NEW)|19.91
20140604|602496101|MDXG|38445|MIMEDX GROUP, INC (US)|5.41
20140604|60254D108|MGH|5026|MINCO GOLD CORPORATION COM SHS|0.32
20140604|60255A103|VOIS|120745|MIND SOLUTIONS, INC. COMMON ST|.
20140604|602675100|MR|543|MINDRAY MED INTL LTD SPONSORED|31.05
20140604|603051103|MALRY|627|MINERAL RESOURCES LTD. UNSPONS|9.68
20140604|603158106|MTX|1255|MINERALS TECHNOLOGIES INC|60.60
20140604|603432105|MGN|163|MINES MGMT INC|0.89
20140604|604062109|MXA|2394|MINNESOTA MUNI INCM PTFL INC|16.53
20140604|605015106|MSBC|80|MISSION BANCORP (BAKERSFIELD C|29.00
20140604|60520E104|MVLY|500|MISSION VALLEY BANCORP (SUN VA|6.15
20140604|60649T107|MG|3000|MISTRAS GROUP INC (DE)|22.17
20140604|606501104|MIND|300|MITCHAM INDUSTRIES INC|13.16
20140604|60671Q104|MITL|862|MITEL NETWORKS CORP COM SHS (C|10.80
20140604|606710200|MITK|18840|MITEK SYSTEMS INC|3.14
20140604|606769305|MSBHY|3|MITSUBISHI CORP SPONS ADR|39.91
20140604|606783207|MITEY|7716|MITSUBISHI ESTATE CO LTD ADR|24.78
20140604|606813202|MTZPY|23612|MITSUBISHI TANABE PHARMA CORPO|14.62
20140604|606822104|MTU|3130|MITSUBISHI UFJ FINANCIAL GROUP|5.80
20140604|606827202|MITSY|31|MITSUI & CO LTD ADR (US)|300.50
20140604|60687Y109|MFG|2152|MIZUHO FINL GRP INC SPON ADR R|3.99
20140604|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.05
20140604|60688N102|MIXT|380|MIX TELEMATICS LTD SPONSORED A|10.12
20140604|60740F105|MINI|1157|MOBILE MINI INC|43.36
20140604|607409109|MBT|525|MOBILE TELESYSTEMS OJSC ADS (E|18.81
20140604|60743E204|MFON|9345|MOBIVITY HOLDINGS CORP COMMON |1.16
20140604|60743F102|MOBQ|6339|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20140604|607525102|MODN|1229|MODEL N INC COM STK (DE)|10.27
20140604|607674108|MDRM|2684|MODERN MOBILITY AIDS, INC COMM|0.15
20140604|607828100|MOD|1534|MODINE MFG CO|14.50
20140604|60786L107|MLNK|1152|MODUSLINK GLOBAL SOLUTIONS, IN|3.75
20140604|608190104|MHK|72|MOHAWK INDUSTRIES INC|135.71
20140604|60855R100|MOH|939|MOLINA HEALTHCARE,INC.|43.71
20140604|60871R209|TAP|15045|MOLSON COORS BREWING CO|65.59
20140604|608753109|MCP|1260567|MOLYCORP INC COM STK|2.50
20140604|60877T100|MNTA|1493|MOMENTA PHARMACEUTICALS INC|12.41
20140604|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |16.19
20140604|609027107|MCRI|231|MONARCH CASINO & RESORT INC|15.42
20140604|609207105|MDLZ|3828|MONDELEZ INTL INC;COM USD0.01 |37.92
20140604|60935Y208|MGI|306|MONEYGRAM INTERNATONAL INC|12.89
20140604|609720107|MNR|3791|MONMOUTH RL EST INVS CRP CL-A |9.46
20140604|609839105|MPWR|2029|MONOLITHIC POWER SYSTEMS, INC |38.88
20140604|61022P100|TYPE|1149|MONOTYPE IMAGING HLDGS INC COM|25.37
20140604|61022V107|MONOY|18|MONOTARO CO LTD OSAKA UNSPONSO|24.74
20140604|610236101|MNRO|681|MONRO MUFFLER BRAKE INC|53.89
20140604|610335101|MRCC|8023|MONROE CAP CORP COM|13.88
20140604|61166W101|MON|1307|MONSANTO;COM STK USD0.01|121.20
20140604|61173R103|APPZ|63877|MONSTER ARTS INC COM STK (NV) |.
20140604|611740101|MNST|40|MONSTER BEVERAGE CORP|66.74
20140604|611742107|MWW|447|MONSTER WORLDWIDE INC|5.53
20140604|611862103|TQLA|26480|MONTALVO SPIRITS, INC. COMMON |0.12
20140604|615369105|MCO|210|MOODY'S CORPORATION|85.17
20140604|615394202|MOGA|1299|MOOG INC CLA|70.72
20140604|61744H105|MSD|1984|MRG STLY|10.19
20140604|617446448|MS|745|MORGAN STANLEY|30.85
20140604|617461207|MSJ|268|Morgan Stanley Cap Trust VI Ca|25.30
20140604|617462205|MWG|369|MORGAN STANLEY CAP TR IV|25.31
20140604|61747S504|MSPRA|31|Morgan Stanley Dep Shs repstg |20.19
20140604|61748W108|MHGC|820|MORGANS HOTEL GROUP CO. COM|7.64
20140604|61750K208|MSZ|1422|Morgan Stanley Capital Trust V|25.40
20140604|61762V200|MSPRE|255|MORGAN STANLEY DEP SHS REP 1/1|27.80
20140604|61762V507|MSPRG|1433|MORGAN STANLEY DEPOSITARY SHAR|25.33
20140604|617700109|MORN|183|MORNINGSTAR INC COM|70.18
20140604|61945C103|MOS|15651|MOSAIC COMPANY (HLDG COM) NEW |48.95
20140604|619718109|MOSY|872|MOSYS INC COM STK|2.91
20140604|620071100|MPAA|375|MOTORCAR PTS AMER INC|22.95
20140604|620076307|MSI|1263|MOTOROLA SOLUTIONS INC COM NEW|66.86
20140604|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.12
20140604|62405W100|MYHI|1567|MOUNTAIN HIGH ACQUISITIONS COR|2.50
20140604|62474M108|MTNOY|4124|MTN GROUP LTD SPONS ADR|21.05
20140604|624756102|MLI|1730|MUELLER INDS INC|28.12
20140604|62476L207|MRPLY|5606|MR PRICE GROUP LTD SPONSORED A|15.89
20140604|625383104|LABL|268|MULTI-COLOR CORP|34.85
20140604|62541B101|MFLX|495|MULTI-FINELINE ELECTRONIX INC |10.02
20140604|625453105|MGAM|843|MULTIMEDIA GAMES HOLDING COMPA|29.20
20140604|626188106|MURGY|2496|Muenchener Rueckversicherungs-|21.90
20140604|626425102|MRAAY|1192|Murata Manufacturing Co Ltd Un|22.14
20140604|626717102|MUR|435|MURPHY OIL CORPORATION|62.00
20140604|626755102|MUSA|12|MURPHY USA INC COM STK (DE)|51.20
20140604|628464109|MYE|901|MYERS INDUSTRIES INC.|20.51
20140604|628530107|MYL|253|MYLAN INC|49.90
20140604|62855J104|MYGN|1728|MYRIAD GENETICS INC|34.25
20140604|628852204|NCS|702|NCI BUILDING SYSTEMS INC|16.48
20140604|62886E108|NCR|3320|NCR CORPORATION|32.89
20140604|62886K104|NCIT|500|NCI, INC.|9.05
20140604|628968109|NASB|161|NASB FINL INC|22.50
20140604|629099300|NFEC|1150|NF ENERGY SAVING CORPORATION. |1.74
20140604|62912R107|NGPC|3344|NGP CAPITAL RESOURCES COMPANY |6.42
20140604|62913H108|NHHEY|129|NH HOTELES SOCIEDAD ANONIMA SP|12.12
20140604|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140604|62913M107|NGL|1837|NGL ENERGY PARTNERS LP|39.90
20140604|62914B100|EGOV|1766|NIC INC|16.01
20140604|629156407|NL|207|NL INDUSTRIES INC NEW|8.44
20140604|629337106|NNBR|672|NN INC|24.92
20140604|62936P103|NPSP|2496|NPS PHARMACEUTICALS INC|32.29
20140604|629377508|NRG|764|NRG ENERGY INC|36.06
20140604|62942M201|DCM|6446|NTT DOCOMO INC SPONS 1 ADR RPS|16.77
20140604|62942X108|NYLD|43128|NRG YIELD INC COM CLASS A|46.92
20140604|629436106|NTDTY|374|Ntt Data Corp Ltd Unsponsored |18.84
20140604|629445206|NVEC|171|NVE CORPORATION NEW|51.36
20140604|62945V109|NVEE|1433|NV5 HOLDINGS, INC COM STK|9.85
20140604|62948Q107|NSFDF|16500|NXT Energy Solutions Inc. Ordi|0.89
20140604|62950C202|NYTE|1750|NYTEX ENERGY HLDGS|0.09
20140604|62957N102|NCEN|714|Nacel Energy Corp. Common Stoc|.
20140604|629579103|NC|66|NACCO INDUSTRIES INC CL A|53.79
20140604|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140604|629898206|NPKLY|1109|NAMPAK LTD SPONSORED ADR NEW (|3.40
20140604|630077105|NANO|618|NANOMETRICS INC|16.65
20140604|630087203|NNVC|5004|NANOVIRICIDES, INC. NEW COMMON|3.61
20140604|63009F105|NSPH|1399|NANOSPHERE INC. COM|1.27
20140604|63009R109|NSTG|8|NANOSTRING TECHNOLOGIES INC CO|14.25
20140604|63009Y104|NTEK|1184|NANOTECH ENTERTAINMENT, INC.|0.05
20140604|63110R105|QQQX|379|NASDAQ PREMIUM INCOME AND GROW|19.00
20140604|631103108|NDAQ|19221|NASDAQ OMX GROUP INC. (THE) CO|38.05
20140604|632347100|NATH|16|NATHANS FAMOUS INC|49.18
20140604|632525408|NABZY|7733|NATL AUSTRALIA BK LTD ADS5|15.56
20140604|632554101|NASV|6446|National Automation Services, |0.05
20140604|633643705|NBG|8831|NATIONAL BANK OF GREECE SA ADR|3.59
20140604|633707104|NBHC|77|NATIONAL BK HLDGS CORP CLASS A|19.56
20140604|634865109|NKSH|102|NATL BANKSHARES INC VA|31.79
20140604|635017106|FIZZ|87|NATIONAL BEVERAGE CORP|17.75
20140604|635309107|NCMI|4069|NATIONAL CINEMEDIA, INC. COM S|15.54
20140604|635906100|NHC|35|NATIONAL HEALTHCARE CORP(NEW) |53.13
20140604|635906209|NHCPRA|311|NATIONAL HEALTHCARE CORP PFD C|15.08
20140604|636180101|NFG|349|NATIONAL FUEL GAS CO N.J.|74.83
20140604|636274300|NGG|6841|NATIONAL GRID TRANSCO PLC SPON|73.30
20140604|63633D104|NHI|806|NATL HEALTH INVESTORS INC|62.57
20140604|636518102|NATI|276|NATL INSTRUMENTS CORP|28.78
20140604|63654U100|NATL|85|NATIONAL INTERSTATE CORPORATIO|27.87
20140604|637071101|NOV|1170|NATIONAL OILWELL VARCO, INC.|76.02
20140604|637138108|NPBC|4478|NATL PENN BANCSHARES INC|10.44
20140604|637215104|NPK|257|NATIONAL PRESTO INDS INC|69.00
20140604|637372202|NRCIA|266|NATIONAL RESH CORP CL A COM ST|14.32
20140604|637372301|NRCIB|68|NATIONAL RESEARCH CORP CL B CO|40.40
20140604|637417106|NNN|154|NATIONAL RETAIL PROPERTIES, IN|35.50
20140604|637546102|NSEC|19|NATL SECURITY GROUP INC (DEL) |10.28
20140604|638522102|NWLI|32|NATL WESTN LIFE INS CO CL A|240.36
20140604|63861C109|NSM|170317|NATIONSTAR MTGE HLDGS INC COM |35.01
20140604|63886Q109|NGS|781|NATURAL GAS SERVICES GROUP|29.84
20140604|63888P406|NHTC|2774|NATURAL HEALTH TRENDS CORP|7.51
20140604|63888U108|NGVC|226|NATURAL GROCERS BY VITAMIN|20.23
20140604|638904102|NAVG|363|NAVIGATORS GROUP INC|62.08
20140604|63900P103|NRP|550|NATURAL RESOURCE PARTNERS L.P.|13.29
20140604|639027101|NATR|333|NATURE'S SUNSHINE PRODUCTS INC|14.02
20140604|63905A101|NTZ|1028|NATUZZI S.P.A.|2.60
20140604|639050103|BABY|1161|NATUS MEDICAL INCORPORATED|23.87
20140604|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.74
20140604|639097104|NUSMF|4886|Nautilus Minerals Inc Ordinary|0.48
20140604|63910B102|NLS|866|NAUTILUS,|11.00
20140604|63934E108|NAV|173|NAVISTAR INTL CORP (HLDG CO)|35.04
20140604|63935N107|NCI|1388|NAVIGANT CONSULTING INC|16.60
20140604|63937X103|NAVB|8579|NAVIDEA BIOPHARMACEUTICALS INC|1.57
20140604|63938C108|NAVI|2432|NAVIENT CORPORATION|15.83
20140604|63938Y100|NMPRG|37|NAVIOS MARITIME HLDGS INC SPON|25.36
20140604|640079109|NP|431|NEENAH PAPER INC|48.81
20140604|640268108|NKTR|7361|NEKTAR THERAPEUTICS|11.01
20140604|64031N108|NNI|610|NELNET INC CL A|40.30
20140604|64049M209|NEO|1103|NEOGENOMICS INC NEW|3.21
20140604|640491106|NEOG|1183|NEOGEN CORP|36.97
20140604|64051M402|NEON|48080|NEONODE INC COM (DE)|3.11
20140604|64051T100|NPTN|500|NEOPHOTONICS CORP COM STK (DE)|4.31
20140604|640650404|NBS|499|NEOSTEM, INC. (NEW)|6.76
20140604|640671301|NEPH|300|NEPHROS INC COM STK (DE)|1.17
20140604|64077P108|NEPT|10001|NEPTUNE TECHS & BIORESOURCES I|2.38
20140604|64104Y106|NTOIY|1|Neste Oil OYJ Unsponsored ADR |10.24
20140604|641069406|NSRGY|107579|NESTLE S.A.SPON ADR(REP REG SH|78.44
20140604|64107N206|UEPS|42638|NET 1 UEPS TECHNOLOGIES INC. N|11.14
20140604|64110D104|NTAP|407|NETAPP INC COM STK (DE)|36.59
20140604|64110L106|NFLX|1205|NETFLIX COM INC|417.57
20140604|64111Q104|NTGR|1231|NETGEAR INC|32.52
20140604|64111R102|NETE|1520|NET ELEMENT INC COM STK (DE)|1.95
20140604|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.41
20140604|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.94
20140604|64115A402|NTWK|363|NETSOL TECHNOLOGIES INC COM ST|3.80
20140604|64115T104|NTCT|1142|NETSCOUT SYSTEMS INC|38.69
20140604|64118Q107|N|63|NETSUITE INC COM|76.88
20140604|64118U108|NQ|19326|NQ MOBILE INC MOBILE INC ADR R|7.63
20140604|64123C101|NBW|2432|NEUBERGER BERMAN CALIF INTERME|15.54
20140604|64124K102|NBO|96|NEUBERGER BERMAN NEW YORK INTL|13.86
20140604|64124P101|NBH|133|NEUBERGER BERMAN INTL MUNI FD |15.12
20140604|64125C109|NBIX|4352|NEUROCRINE BIOSCIENCES INC|13.94
20140604|64126X201|NSR|241|NEUSTAR INC CL A|26.84
20140604|64127R302|CUR|68104|Neuralstem, Inc. Common Stock |4.50
20140604|64129C204|NTRR|200|NEUTRA CORPORATION COMMON STOC|0.30
20140604|64129H104|NML|4661|NEUBERGER BERMAN MLP INCOME FD|19.52
20140604|64156L101|NSU|1313|NEVSUN RESOURCES LTD|3.40
20140604|641876800|HYB|1607|NEW AMERICA HIGH INCOME FUND, |9.83
20140604|64190A103|NRO|8666|NEUBERGER BERMAN REAL ESTATE S|4.98
20140604|64359T109|NEWC|3711|NEW COLOMBIA RESOURCES, INCORP|0.02
20140604|643611106|GBR|78|NEW CONCEPT ENERGY INC (DE)|2.48
20140604|644206104|NEN|333|NEW ENGLAND RLTY L.P. DEP RECP|48.99
20140604|644465106|GF|1|NEW GERMANY FUND INC|18.98
20140604|644535106|NGD|6702|NEW GOLD INC|5.24
20140604|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |14.45
20140604|645370107|NWHM|170|THE NEW HOME COMPANY INC|11.75
20140604|646025106|NJR|1359|NEW JERSEY RESOURCES CORP|53.53
20140604|64704U306|NMED|300|NEW MEDIA INSIGHT GROUP, INC. |1.64
20140604|647551100|NMFC|2589|NEW MTN FIN CORP COM (DE)|14.24
20140604|64828T102|NRZ|12561|NEW RESIDENTIAL INVT CORP COM |6.35
20140604|64881E109|NSLP|948|NEW SOURCE ENERGY PARTNERS L P|22.83
20140604|649274305|NDVLY|436|NEW WORLD DEV CO SPONS ADR|2.32
20140604|649295102|NWY|297|NEW YORK & COMPANY INC|3.94
20140604|649445103|NYCB|1764|NEW YORK COMM BANCORP INC|15.47
20140604|649604501|NYMT|3053|New York Mortgage Trust, Inc. |7.91
20140604|650111107|NYT|4370|NEW YORK TIMES CO(THE)CL A|14.81
20140604|650158108|NZERF|3373|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140604|65080T102|NBBC|670|NEWBRIDGE BANCORP CLASS A COM |7.48
20140604|65105M108|NCT|1043|NEWCASTLE INVESTMENT CORP.|4.87
20140604|65105M306|NCTPRC|997|NEWCASTLE INVESTMENT CORPORATI|25.30
20140604|651191108|NCMGY|1517|NEWCREST MINING LTD SPON ADR|9.00
20140604|651229106|NWL|120|NEWELL RUBBERMAID INC|28.99
20140604|651290108|NFX|2152|NEWFIELD EXPLORATION COMPANY|36.62
20140604|651511107|NLNK|35734|NEWLINK GENETICS CORP COM STK |18.93
20140604|651587107|NEU|200|NEWMARKET COPR (HOLDING COMPAN|389.62
20140604|651639106|NEM|4790|NEWMONT MINING CORP (HOLDING C|22.82
20140604|651718504|NR|4027|NEWPARK RESOURCES INC|11.14
20140604|651824104|NEWP|1004|NEWPORT CORP|17.58
20140604|65249B109|NWSA|915|NEWS CORP NEW CL A COM STK (DE|17.37
20140604|65251F105|NEWS|771|NEWSTAR FINANCIAL, INC. COM|13.10
20140604|652526104|NEWT|1286|NEWTEK BUSINESS SERVICES, INC.|2.72
20140604|65336K103|NXST|17461|NEXSTAR BROADCASTING GRP INC C|46.63
20140604|65339F101|NEE|8106|NEXTERA ENERGY INC COM|97.16
20140604|65339K605|NEEPRG|1132|NEXTERA ENERGY CAPITAL HOLDING|23.76
20140604|65339K704|NEEPRH|1444|NEXTERA ENERGY CAP HLDGS INC|23.78
20140604|65339K803|NEEPRI|761|NEXTERA ENERGY CAP HLDGS INC G|21.60
20140604|65339K886|NEEPRJ|1364|NEXTERA ENERGY CAP HLDGS INC S|21.24
20140604|65340G106|NHF|419|NEXPOINT CREDIT STRATEGIES FUN|11.45
20140604|65340W101|XGEN|6131|NEXGEN HLDGS CORP COM STK (WY)|0.01
20140604|653522300|NMKPRB|100|NIAGRA MOHAWK PWR 3.60% PFD|86.27
20140604|653656108|NICE|209|NICE-SYSTEMS LTD SPONS ADR|39.07
20140604|653905109|NKRSF|429|NIKO RESOURCES LTD|2.02
20140604|65406E102|NCBS|187|NICOLET BANKSHARES INC COM (WI|20.10
20140604|654090109|NJ|7|NIDEC CP (NIHON KABUSHIKI KAIS|14.46
20140604|654106103|NKE|19213|NIKE INC CL-B|75.55
20140604|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140604|65440R101|NMBL|132941|NIMBLE STORAGE INC COM STK (DE|24.28
20140604|65461T101|NSSMY|474|NIPPON STEEL & SUMITOMO METAL |28.41
20140604|654624105|NTT|6281|NIPPON TELEG &TEL ADR(RP1/2) C|30.29
20140604|654678101|NKA|11|NISKA GAS STORAGE PARTNERS LLC|14.21
20140604|65473P105|NI|103|NISOURCE INC (HOLDING CO)|37.58
20140604|654744408|NSANY|3793|NISSAN MOTOR CO LTD SPONS ADR |18.14
20140604|65487X102|NOAH|896|NOAH HLDGS LTD SPON ADS (CYM) |12.89
20140604|654902204|NOK|56275|NOKIA CORP ADS (REP 1 SHARE)|7.98
20140604|65504R104|NOBGY|6891|Noble Group Ltd Unsponsored AD|22.72
20140604|655044105|NBL|954|NOBLE ENERGY INC|72.01
20140604|655107100|NROM|1500|NOBLE ROMANS INC|1.40
20140604|65528V107|NKRKY|900|NOKIAN TYRES OYJ UNSPONSORED A|20.77
20140604|65535H208|NMR|656|NOMURA HLDGS ADS ( 1 SH COM)|6.65
20140604|65538C107|NRILY|84|NOMURA RESH INST LTD ADR (JAPA|67.75
20140604|65540B105|NDLS|14|NOODLES & CO CL A COM STK (DE)|32.76
20140604|65542W107|NOR|1749|NORANDA ALUMINUM HOLDING CORP |3.02
20140604|655663102|NDSN|667|NORDSON CORP|81.55
20140604|655664100|JWN|557|NORDSTROM|68.03
20140604|655844108|NSC|3842|NORFOLK SOUTHERN CORP|98.88
20140604|656531605|NHYDY|12025|NORSK HYDRO A. S. ADR|5.44
20140604|656559309|NTK|167|NORTEK INC COM NEW (DE)|84.16
20140604|656567401|NTL|76|NORTEL INVRSORA ADS (1/20 SR-B|22.21
20140604|656568508|NRTLQ|45|NORTEL NETWORKS CRP(HLDG CO) N|.
20140604|656844107|NOA|355|NORTH AMERICAN ENERGY PARTNERS|7.79
20140604|656912102|PAL|267539|NORTH AMERICAN PALLADIUM LTD|0.29
20140604|65704T108|WSCRF|1399|NORTH AMERN NICKEL INC COM SHS|0.42
20140604|657488102|NBRI|69964|North Bay Resources Inc Common|0.01
20140604|663904209|NBN|200|NORTHEAST BANCORP|9.51
20140604|664397106|NU|1195|NORTHEAST UTILITIES|45.33
20140604|66510M204|NAK|531|NORTHERN DYNASTY MINERALS LTD |0.73
20140604|66516A105|NGPHF|10846|NORTHERN GRAPHITE CORP ORD SHS|0.64
20140604|66537H105|GYLD|235|NORTHERN LTS ETF TR ARROW DOW |27.80
20140604|665531109|NOG|4724|Northern Oil and Gas, Inc. Com|15.09
20140604|665732103|NSMSF|6700|NORTHERN STAR MINING CORP|.
20140604|665826103|NTI|6187|NORTHERN TIER ENERGY LP CLASS |27.61
20140604|665859104|NTRS|725|NORTHERN TRUST CORP|60.94
20140604|66611T108|NFBK|1622|NORTHFIELD BANCORP INC|13.13
20140604|666762109|NRIM|132|NORTHRIM BANCORP INC|24.12
20140604|666807102|NOC|1068|NORTHROP GRUMMAN CP (HLDG CO) |121.49
20140604|66704R100|NRF|49122|NORTHSTAR REALTY FINANCE CORP |16.36
20140604|66704R308|NRFPRB|1386|Northstar Realty Finance Corp.|24.59
20140604|66704R605|NRFPRE|110|NORTHSTAR RLTY FIN CORP PFD ST|24.96
20140604|667340103|NWBI|3268|NORTHWEST BANCSHARES, INC COM |13.27
20140604|66737P600|NWBO|11260|NORTHWEST BIOTHERAPEUTICS INC.|5.90
20140604|667655104|NWN|904|NORTHWEST NATURAL GAS CO|44.94
20140604|667746101|NWPX|19|NORTHWEST PIPE CO|35.87
20140604|668074305|NWE|1507|NORTHWESTERN CORP|47.58
20140604|66979P102|NVFY|697|NOVA LIFESTYLE INC COM STK|4.08
20140604|66987E206|NG|5815|NOVAGOLD RESOURCES INC(NEW)(BR|3.07
20140604|66987G102|NVDQ|10000|NOVADAQ TECHNOLOGIES INC COMMO|13.71
20140604|66987V109|NVS|8350|NOVARTIS AG ADS(1 REG SH)|88.88
20140604|66988K102|NCQ|1971|NOVACOPPER INC, COM SHS|0.94
20140604|670002104|NVAX|6554|NOVAVAX INC|4.76
20140604|67010F202|NVGN|2599|NOVOGEN LTD SPONSORED ADR|3.79
20140604|67010T103|NWPN|17437|Now Corporation (The) Common S|0.18
20140604|670108109|NVZMY|19|NOVOZYMES A/S SPONSORED ADR (D|48.80
20140604|67011H108|NRBT|6348|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140604|67011P100|DNOW|100|NOW INC|34.94
20140604|67018T105|NUS|10645|NU SKIN ENTERPRISES INC CL-A|72.97
20140604|670184100|NPSKY|40|NSK LTD|24.93
20140604|67020Q305|NTLS|15305|NTELOS HLDGS CORP COM|12.49
20140604|670346105|NUE|481|NUCOR CORP|50.38
20140604|67053A102|NMRX|366|NUMEREX CORP CL-A (PA)|10.71
20140604|67058H102|NS|891|NUSTAR ENERGY L.P. COM RESTG L|58.42
20140604|67059L102|NSH|49|NUSTAR GP HOLDINGS, LLC UT RES|35.42
20140604|6706EB106|NCB|217|NUVEEN CALIF MUNICPAL VALUE FD|16.19
20140604|6706EH103|JGV|5059|NUVEEN GLOBAL EQUITY INCOME FU|14.51
20140604|6706EM102|JSN|7919|NUVEEN EQUITY PREMIUM OPPORTUN|13.10
20140604|6706EN100|JRO|1220|NUVEEN FLOATING RATE INCOME OP|12.22
20140604|6706EP105|JDD|1656|NUVEEN DIVERSIFIED DIV & INCM |12.21
20140604|6706ER101|JPZ|1705|NUVEEN EQUITY PREMIUM INCOM FU|13.10
20140604|6706EW100|JPG|1826|NUVEEN EQUITY PREMIUM AND GROW|14.59
20140604|6706K4105|NPT|2480|NUVEEN PREM INSD MUNI FD-4 INC|12.78
20140604|6706L0102|NCU|42|NUVEEN (CAL) PREM INCM MUNI FD|14.15
20140604|67060D107|NTC|900|NUVEEN (CT) PREM INCM MUNI FD |12.65
20140604|67060P100|NNC|172|NUVEEN (NC) PREM INCM MUNI FD |13.17
20140604|67060Q108|NOM|760|NUVEEN (MO) PREM INCM MUNI FD |15.07
20140604|67060Y101|NUTR|204|NUTRACEUTICAL INTL CORP|23.37
20140604|67061E104|NMT|3115|NUVEEN (MA) PREM INCM MUNI FD |13.27
20140604|67061Q107|NMY|47|NUVEEN (MD) PREM INCM MUNI FD |12.83
20140604|67061T101|NIM|40|NUVEEN SELCT MATURTIES MUNI FD|10.22
20140604|67062A101|NQC|213|NUVEEN CALIF INVT QUAL MUNI FD|14.64
20140604|67062C107|NCA|28|NUVEEN CALIF MUN VALUE FUND|9.76
20140604|67062E103|NQM|4673|NUVEEN INVESTMENT QLTY MUNI FD|14.84
20140604|67062F100|NXP|548|NUVEEN SELCT TX FR INCM PT SBI|13.83
20140604|67062H106|NMA|167|NUVEEN MUNI ADVANTAGE FUND|13.43
20140604|67062M105|NNY|364|NUVEEN N.Y. MUN VALUE FUND|9.89
20140604|67062P108|NPP|117|NUVEEN PERFORMANCE+MUN FUND|14.74
20140604|67062Q106|NCP|6812|NUVEEN CALIF PERF MUNI FUND|14.51
20140604|67062R104|NNP|1253|NUVEEN NY PERF PLUS MUNI FD|14.48
20140604|67062T100|NPI|672|NUVEEN PREMIUN INC MUN FUND|13.55
20140604|67062U107|NCO|9917|NUVEEN CALIF MUN MKT OPPOR FD |14.90
20140604|67062W103|NMO|144|NUVEEN MUNI MARKET OPPORT FUND|13.34
20140604|67063C106|NXQ|266|NUVEEN SELECT TX FR INCM PTF 2|13.37
20140604|67063V104|NXN|475|NUVEEN INSD NY SLCT TX FR INCO|13.57
20140604|67063W102|NPM|22|NUVEEN PREMIUM INCM MUNI FD II|13.78
20140604|67063X100|NXR|2409|NUVEEN SELECT TAX-FR INCM PTF3|13.84
20140604|67064R102|NPV|80|NUVEEN (VA) PREM INCM MUNI FD |13.36
20140604|670651108|NKX|655|NUVEEN CALIFORNIA AMT-FREE MUN|13.79
20140604|670656107|NRK|515|NUVEEN NEW YORK AMT-FREE MUNIC|13.14
20140604|670657105|NEA|707|NUVEEN AMT-FREE MUNICIPAL INCO|13.50
20140604|67066G104|NVDA|589|NVIDIA CORP|18.86
20140604|67066V101|NAD|1262|NUVEEN DVD ADVT MUNI FD SBI|14.02
20140604|67066X107|NAN|1476|NUVEEN NY DVD ADVT MNI FD SBI |13.62
20140604|67066Y105|NAC|1000|NUVEEN CALI DVD ADV MNI FD SBI|14.26
20140604|67067Y104|NSL|220|NUVEEN SR INCOME FD SBI|6.96
20140604|670671106|NID|1992|NUVEEN INTER DURATION MUN TERM|12.55
20140604|670677103|NIQ|10853|NUVEEN INTER DURATION QUALITY |12.91
20140604|67069D108|NTRI|978|NUTRI/SYSTEM INC.|16.07
20140604|67069P101|NMB|500|NUVEEN MASSACHUSETTS DIV ADV|13.09
20140604|67069X104|NVX|1876|NUVEEN CAL DIV ADV MUNI FD-2|14.27
20140604|670695105|NUW|2072|NUVEEN AMT-FREE MUNICIPAL VALU|16.20
20140604|67070X101|NZF|340|NUVEEN DIV ADV MUNI FD 3|13.52
20140604|67070Y109|NZH|4334|NUVEEN CALIF DIV ADV MUNI FD|12.91
20140604|670704105|NUVA|1429|NUVASIVE INC|32.59
20140604|670706100|NYV|249|NUVEEN NEW YORK MUN VALUE FD 2|15.00
20140604|67071B108|JRS|5109|NUVEEN REAL ESTATE INCOME FD|11.26
20140604|67071L106|NVG|2147|NUVEEN DIVIDEND ADVANTAGE MUNI|13.91
20140604|67071S101|JTP|1033|NUVEEN QUALITY PFD INCOME FD|8.41
20140604|67071T109|NUJ|19|NUVEEN NEW JERSEY DIV ADVTG MU|13.43
20140604|67072C105|JPS|471|NUVEEN QUALITY PREFERRED INCOM|9.02
20140604|67072T108|JFR|18|NUVEEN FLOATING RATE INCOME FU|11.72
20140604|67072V103|NXTM|1595|NXSTAGE MEDICAL INC|13.62
20140604|67072W101|JHP|107|NUVEEN QUALITY PREFERRED INCOM|8.57
20140604|67073B106|JPC|2184|NUVEEN PFD INC OPPORTUNITIES F|9.57
20140604|67073C104|JGG|22|NUVEEN GLOBAL INCOME OPPORTUNI|12.61
20140604|67073D102|JQC|861|NUVEEN CREDIT STRATEGIES INCOM|9.27
20140604|67073G105|JTD|2130|NUVEEN TAX-ADVANTAGED DIVIDEND|16.30
20140604|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|16.34
20140604|67074C103|NBB|772|NUVEEN BUILD AMERICA BOND FUND|19.99
20140604|67074K105|NPN|261|NUVEEN PA MUN VALUE FD COM SHS|14.86
20140604|67074M101|NEV|8|NUVEEN ENHANCED MUN VALUE FD C|14.61
20140604|67074P104|CFD|444|NUVEEN DIVERSIFIED COMMODITY F|16.11
20140604|67074R100|JMT|1409|NUVEEN MTG OPPORTUNITY TERM FD|23.71
20140604|67074U103|JMF|9569|NUVEEN ENERGY MLP TOTAL RETURN|21.36
20140604|67074X107|JSD|161|NUVEEN SHORT DURATION CR|18.30
20140604|67074Y105|JRI|706|NUVEEN REAL ASSET INCOME &|19.72
20140604|67075A106|JPI|38|NUVEEN PFD & INCOME TERM FD|23.20
20140604|67075B104|JPW|15|NUVEEN FLEXIBLE INVT INCOME FD|18.21
20140604|67075E108|JMLP|2465|NUVEEN ALL CAP ENERGY MLP OPPO|19.92
20140604|67076P102|NYMX|163|NYMOX PHARMACEUTICAL CORP(F)|4.99
20140604|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.29
20140604|670837103|OGE|497|OGE ENERGY CORP (HOLDING CO.) |36.55
20140604|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.55
20140604|67086E303|OCZTQ|15549|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140604|670872100|OMG|300|OM GROUP INC.|30.41
20140604|67089Q105|OBJE|25677|OBJ ENTERPRISES, INC. COMMON S|0.07
20140604|67090H102|JTA|5368|NUVEEN TAX-ADV TOTAL RETURN ST|14.25
20140604|67090N109|JGT|5984|NUVEEN DIVERSIFIED CURRENCY OP|11.20
20140604|67090R100|NVLX|246534|NUVILEX, INC. COMMON STOCK|0.29
20140604|670928100|NUV|31|NUVEEN MUNICIPAL VALUE FUND|9.75
20140604|670971100|NQJ|2690|NUVEEN NJ INVT QUALITY MUNI FD|13.73
20140604|670972108|NQP|47|NUVEEN PA INVT QUAL MUNI FD|13.80
20140604|670973106|NQS|65|NUVEEN SELECT QUALITY MUNI FD |13.77
20140604|670975101|NVC|1871|NUVEEN CALIF SELECT QUAL MUNI |15.08
20140604|670977107|NQU|11|NUVEEN QUALITY INCOME MUNI FD |13.83
20140604|670979103|NUM|756|NUVEEN MICH QUALTY INCM MUN FD|14.10
20140604|670980101|NUO|1559|NUVEEN OHIO QULTY INCM MUN FD |15.74
20140604|670983105|NTX|3284|NUVEEN TEXAS QLTY INCM MUN FD |14.19
20140604|670984103|NIO|2023|NUVEEN MUNICIPAL OPPORTUNITY F|14.13
20140604|670985100|NUC|38688|NUVEEN CALIF QUAL INCM MUNI FD|15.42
20140604|670988104|NPF|256|NUVEEN PREMIER MUNI INCOME FD |13.58
20140604|67101N106|NNJ|3008|NUVEEN (NJ)PREM INCM MUNI FUND|14.17
20140604|67103H107|ORLY|19|O REILLY AUTOMOTIVE INC COM|148.49
20140604|67103X102|OFG|27706|OFG BANCORP COM|18.41
20140604|671044105|OSIS|618|OSI SYSTEMS INC COM STK (DE)|57.47
20140604|67106F108|OTCM|600|OTC MARKETS GROUP INC. COMMON |10.16
20140604|67107W100|OIIM|2|02MICRO INTERNATIONAL LTD SPON|3.49
20140604|674215108|OAS|503|OASIS PETROLEUM INC COM|49.64
20140604|67424G101|OBAF|297|OBA FINL SVCS INC COM STK (MD)|21.25
20140604|674599105|OXY|3286|OCCIDENTAL PETROLEUM CORP|100.24
20140604|674631106|OBCI|822|OCEAN BIO-CHEM INC|3.04
20140604|675234108|OCFC|315|OCEANFIRST FINC'L CORP|16.14
20140604|67551U105|OZM|1457|OCH-ZIFF CAPITAL MGMT GRP LLC |13.16
20140604|67555N206|OCLR|1390|OCLARO INC COM (DE)|2.06
20140604|67572P101|OCTX|200|OCTAGON 88 RES INC COM STK (NV|5.95
20140604|675746309|OCN|305|OCWEN FINANCIAL CORPORATION (N|35.03
20140604|67575P207|OCLS|2800|OCULUS INNOVATIVE SCIENCES, IN|3.27
20140604|676118102|OMEX|30982|ODYSSEY MARINE EXPLORATION INC|1.26
20140604|676220106|ODP|20589|OFFICE DEPOT INC|5.11
20140604|67778H200|OHRP|25580|OHR PHARMACEUTICAL INC NEW COM|8.71
20140604|677862104|LUKOY|12185|LUKOIL OIL COMPANY;SPON ADR RE|58.50
20140604|677864100|ODC|76|OIL-DRI CORPORATION OF AMERICA|31.24
20140604|678049107|OILT|4902|OILTANKING PARTNERS L P UIT LT|92.25
20140604|67935P103|OLMIY|100|Olam International Ltd Unspons|36.43
20140604|679580100|ODFL|127|OLD DOMINION FREIGHT LINES INC|63.03
20140604|67984M100|OLBK|291|OLD LINE BANCSHARES INC (MD)|16.82
20140604|680033107|ONB|3851|OLD NATL BANCORP (IND)|13.68
20140604|680223104|ORI|1788|OLD REPUBLIC INTL CORP|16.60
20140604|68061P107|OGXPY|1365|OLEO E GAS PARTICIPACOES SA, S|0.09
20140604|680665205|OLN|408|OLIN CORP NEW|27.23
20140604|68162K106|ZEUS|198|OLYMPIC STEEL INC|22.35
20140604|68163W109|OCPNY|1847|OLYMPUS CORP SPONS ADR|32.80
20140604|681904108|OCR|147|OMNICARE INC|64.35
20140604|681919106|OMC|564|OMNICOM GROUP INC|71.08
20140604|681936100|OHI|1268|OMEGA HEALTHCARE INVESTORS INC|37.30
20140604|682095104|OFLX|58|OMEGA FLEX INC COM|19.03
20140604|68210P107|OME|789|OMEGA PROTEIN CORP|14.61
20140604|682128103|OVTI|5472|OMNIVISION TECHNOLOGIES INC|22.44
20140604|682129101|OMN|1262|OMNOVA SOLUTIONS INC|9.17
20140604|68214Q200|OCRPRB|845|OMNICARE CAP TR II SER B 4% TR|79.04
20140604|682143102|OMER|30211|OMEROS CORPORATION COM STK|11.41
20140604|682159108|ASGN|1304|ON-ASSIGNMENT INC|34.97
20140604|68216L100|OMBP|400|OMNI BIO PHARMACEUTICAL, INC. |.
20140604|68216R107|OABC|4986|OMNIAMERICAN BANCORP INC COM S|24.04
20140604|682189105|ONNN|35501|ON SEMICONDUCTOR CORP|8.81
20140604|68230A106|OGXI|348|ONCOGENEX PHARMACEUTICALS INC |3.41
20140604|682310107|ONCY|1263|ONCOLYTICS BIOTECH INC|1.25
20140604|68232V108|ONTX|180|ONCONOVA THERAPEUTICS INC COM |4.37
20140604|68234L108|ONCS|173303|ONCOSEC MEDICAL INCORPORATED|0.79
20140604|68234X102|OMED|404|ONCOMED PHARMACEUTICALS INC CO|22.58
20140604|68235P108|OGS|330|ONE GAS INC COM|36.01
20140604|682406103|OLP|330|ONE LIBERTY PROPERTIES INC|21.41
20140604|68243Q106|FLWS|887|1-800 FLOWERS.COM INC|5.59
20140604|68244P107|PIH|496|1347 PPTY INS HOLDINGS INC COM|8.21
20140604|68245E200|OWOO|1187|ONE WORLD HLDGS INC COM STK (N|0.05
20140604|68268N103|OKS|79|ONEOK PARTNERS LP UNIT LTD PAR|55.44
20140604|682736103|OPHLY|488|Ono Pharmaceutical Co Ltd Unsp|15.80
20140604|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140604|683715106|OTEX|300|OPEN TEXT CORP|46.20
20140604|68372A104|OPEN|1092|OPENTABLE,INC COMMON STOCK|68.53
20140604|68372T202|OPXA|14007|OPEXA THERAPEUTICS, INC. COMMO|1.57
20140604|683745103|OPHT|47185|OPHTHOTECH CORP COM|41.75
20140604|68375N103|OPK|348626|OPKO HEALTH, INC|8.85
20140604|68375Y109|OPWR|5035|OPOWER INC COM STK (DE)|16.18
20140604|683797104|OPY|234|OPPENHEIMER HOLDINGS INC CL A |22.71
20140604|68384X100|OPXS|15952|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140604|68389X105|ORCL|9167|ORACLE CORPORATION|41.81
20140604|684000102|OPB|366|OPUS BANK COMMON STOCK|30.37
20140604|68401U105|OPRX|3788|OPTIMIZERX CORPORATION COMMON |1.56
20140604|684023203|OGEN|200|ORAGENICS INC COM STK|1.96
20140604|68403P203|ORMP|2268|ORAMED PHARMACEUTICALS INC. NE|7.55
20140604|684060106|ORAN|7478|ORANGE SPONSORED ADR|16.28
20140604|68554V108|OSUR|1473|ORASURE TECHNOLOGIES INC|6.08
20140604|68555P100|ORBC|319|ORBCOMM, INC COM STK|6.12
20140604|685559304|ORBT|1580|ORBIT INTERNATIONAL CORP|2.96
20140604|685563504|OBTLY|33|ORBITAL CORPORATION LTD SPONSO|2.44
20140604|685564106|ORB|1634|ORBITAL SCIENCES CORP|26.53
20140604|68557K109|OWW|618|ORBITZ WORLDWIDE, INC|7.74
20140604|68558C106|EORBF|3390|ORBITE ALUMINAE INC ORD SHS (C|0.33
20140604|68571X103|ORC|360|ORCHID ISLAND CAPITAL INC COM |12.85
20140604|68572N104|TIS|212|ORCHIDS PAPER PRODUCTS CO COM |29.20
20140604|686164104|OREX|6674|OREXIGEN THERAPEUTICS, INC. CO|6.22
20140604|68618H103|OCLDY|302|ORICA LTD UNSPONSORED ADR (AUS|17.92
20140604|68619E208|ORGN|12500|ORIGEN FINANCIAL INC|1.45
20140604|68619Y105|OTHM|130833|ORIENS TRAVEL & HOTEL MANAGEME|.
20140604|686194200|ORFLY|439|ORIFLAME COSMETICS SA SPNSRD A|12.39
20140604|68620A104|ONVO|28865|ORGANOVO HOLDINGS, INC. COMMON|7.12
20140604|686228206|OOIL|22000|ORIGINOIL, INC. COMMON STOCK|0.15
20140604|686275108|OESX|2082|ORION ENERGY SYSTEMS INC COM S|4.08
20140604|68628V308|ORN|866|ORION MARINE GROUP INC COM STK|10.89
20140604|68633D103|ORIT|1613|ORITANI FINANCIAL CORP NEW COM|15.07
20140604|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |79.18
20140604|686331109|ORKLY|15248|ORKLA AS SPON ADR (REP-A)|8.84
20140604|686688102|ORA|512|ORMAT TECHNOLOGIES INC|29.59
20140604|687043109|ORFG|80202|OROFINO GOLD CORP COMMON STOCK|0.02
20140604|688239201|OSK|1|OSHKOSH CORPORATION COM|53.96
20140604|68827R108|OSIR|443|OSIRIS THERAPEUTICS INC COM ST|14.52
20140604|688410109|OSN|372|OSSEN INNOVATION CO., LTD ADS |0.81
20140604|689648103|OTTR|1464|OTTER TAIL CORPORATION|28.48
20140604|689890101|OPCO|225|OURPET'S COMPANY|1.09
20140604|690310305|OVRL|158000|OVERLAND STORAGE INC|3.71
20140604|690333109|OVCHY|94|OVERSEA-CHINESE BANKING CORP L|15.43
20140604|690370101|OSTK|21893|OVERSTOCK COM INC DEL|14.92
20140604|690732102|OMI|2627|OWENS & MINOR INC (HLDG CO)|34.52
20140604|690768403|OI|2033|OWENS-ILLINOIS INC|33.18
20140604|691497309|OXM|537|OXFORD INDUSTRIES INC|64.50
20140604|691543102|OXLC|21501|OXFORD LANE CAP CORP COM|17.69
20140604|691543201|OXLCP|400|OXFORD LANE CAP CORP PFD STK S|25.89
20140604|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.55
20140604|69318G106|PBF|1339|PBF ENERGY INC CL A COM STK (D|31.62
20140604|69318J100|PCCC|169|PC CONNECTION INC|20.23
20140604|69323K100|PCMI|510|PC MALL INC|9.81
20140604|69325Q105|PCTI|550|PC-TEL INC|7.23
20140604|69327R101|PDCE|1520|PDC ENERGY INC|63.10
20140604|693282105|PDFS|817|PDF SOLUTIONS INC|19.25
20140604|69329Y104|PDLI|315835|PDL BIOPHARMA INC|9.39
20140604|693298101|PDRX|100|PD RX PHARMACEUTICAL INC|5.50
20140604|69331T101|PFBOF|100|PFB CORP (F)|4.38
20140604|693320202|PHH|10814|PHH CORPORATION (NEW)|23.59
20140604|69336T106|PHII|297|PHI, INC. COM|40.02
20140604|69336T205|PHIIK|605|PHI INC NON-VTG|42.66
20140604|693366205|PICO|809|PICO HOLDINGS INC NEW|22.70
20140604|69338J106|PPCCY|100|PICC Property and Casualty Com|36.96
20140604|69340Y208|PLPRB|772|PROTECT LIFE CORP CAP TR V TR |24.97
20140604|69341D104|PLCSF|233330|PLC SYSTEMS INC|.
20140604|693417107|PLXT|873|PLX TECHNOLOGY INC|5.94
20140604|69344F106|PMCS|12690|P M C SIERRA INC|7.01
20140604|69345P103|PMFG|3220|PMFG INC COM STK (DE)|4.78
20140604|693475105|PNC|3500|PNC FINL SVCS GRP,INC(THE)|85.43
20140604|693475832|PNCPRQ|126|PNC FINL SVCS GRP INC DEP SHS |22.73
20140604|693475857|PNCPRP|4439|PNC FINANCIAL SERVICES GROUP, |26.82
20140604|693483109|PKX|13617|POSCO;SPON ADR REP 1/4 ORD|70.61
20140604|69349H107|PNM|990|PNM RESOURCES (HOLDING CO)|28.15
20140604|693506107|PPG|96|PPG INDUSTRIES INC|201.72
20140604|69351T106|PPL|3027|PPL CORPORATION|34.99
20140604|69352P202|PPX|1284|PPL CAP FDG INC JR SUB NT 2073|23.74
20140604|69357C503|PRGX|950|PRGX GLOBAL INC COM STK|6.26
20140604|69360J107|PSB|369|PS BUSINESS PARKS INC|84.16
20140604|69360J644|PSBPRV|700|PS BUSINESS PARKS, INC. DEPOSI|23.31
20140604|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.65
20140604|69364V106|PEXNY|291|PTT EXPLORATION & PROD PCL SPO|9.58
20140604|693656100|PVH|17|PVH CORP COM STK (DE)|130.33
20140604|69366J200|PTCT|1920|PTC THERAPEUTICS INC COM STK (|21.66
20140604|69367X109|PTAIY|1303|Pt Astra International TBK Uns|12.26
20140604|69368A108|PTKFY|15|PT KALBE FARMA UNSPONSORED ADR|26.82
20140604|69370C100|PTC|3637|PTC INC COM STK|36.20
20140604|693718108|PCAR|737|PACCAR INC|63.37
20140604|69403R108|PBM|572|PACIFIC BOOKER MINERALS INC.|4.52
20140604|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.04
20140604|69404D108|PACB|7332|PACIFIC BIOSCIENCES OF CALIFOR|4.81
20140604|69412V108|PCBK|720|PACIFIC CONTINENTAL CORP|13.34
20140604|694124108|PFCI|15|Pacific Commerce Bank (CA) Com|5.13
20140604|69423U305|PEIX|12094|PACIFIC ETHANOL INC. (DE)|13.39
20140604|694308404|PCGPRC|191|PACIFIC G&E 5% 1ST PFD|23.69
20140604|694308503|PCGPRD|1363|PACIFIC G&E 5% RED 1ST PFD|23.60
20140604|694308701|PCGPRG|828|PACIFIC G&E 4.80% 1ST PFD|22.75
20140604|69478X105|PPBI|460|PACIFIC PREMIER BANCORP INC|13.68
20140604|694873100|PSUN|4656|PACIFIC SUNWEAR OF CAL. INC|2.28
20140604|694944109|PFSD|575|PACIFIC SANDS INC|0.04
20140604|695127100|PCRX|807|PACIRA PHARMACEUTICALS INC|81.00
20140604|695156109|PKG|219|PACKAGING CORP OF AMERICA|70.30
20140604|695263103|PACW|1489|PACWEST BANCORP COMMON STK|41.79
20140604|69561N204|PAYD|1|PAID INC NEW|0.10
20140604|69606A100|PALAY|192|Paladin Energy Ltd Unsponsored|3.52
20140604|696077403|PTN|5933|PALATIN TECHNOLOGIES INC NEW C|1.06
20140604|696429307|PLL|22|PALL CORP|85.39
20140604|696434208|PLLVF|100|PALLADON VENTURES LTD ORDINARY|1.55
20140604|697062206|PLMT|117|PALMETTO BANCSHARES, INC. (SC)|13.53
20140604|697435105|PANW|65|PALO ALTO NETWORKS, INC|74.26
20140604|697900108|PAAS|329|PAN AMERICAN SILVER CORP|12.31
20140604|69806B106|PGLO|100|PAN GLOBAL CORP COM STK (NV)|0.07
20140604|698116100|PLWTY|30|PANALPINA WELTTRANSPORT HOLDIN|32.31
20140604|69832A205|PCRFY|300|PANASONIC CORP ADR (REP 1 SHR |10.98
20140604|698341104|PNDZY|1714|PANDORA A/S AMERICAN DEPOSITOR|18.54
20140604|698354107|P|78|PANDORA MEDIA INC COM STK (DE)|24.61
20140604|69840W108|PNRA|1169|PANERA BREAD COMPANY CL-A|154.02
20140604|698657103|PTRY|595|PANTRY INC (THE)|16.69
20140604|698813102|PZZA|1069|PAPA JOHNS INTL INC|43.28
20140604|698814100|FRSH|8074|PAPA MURPHY'S HOLDINGS INC COM|10.06
20140604|69888T207|PARRE|7935|PAR PETROLEUM CORP COM STK (DE|19.90
20140604|698884103|PAR|132|PAR TECHNOLOGY CORP|4.29
20140604|69913R408|PRGN|150|PARAGON SHIPPING INC COM SHS C|5.36
20140604|69924P102|PZG|9955|PARAMOUNT GOLD AND SILVER CORP|0.87
20140604|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |54.05
20140604|699462107|PRXL|187|PAREXEL INTERNATIONAL CORP|51.98
20140604|700215304|PCYG|1000|Park City Group, Inc. New Comm|11.94
20140604|700416209|PKE|542|PARK ELECTROCHEMICAL CORP|26.13
20140604|700658107|PRK|95|PARK NATIONAL CORP|74.67
20140604|700666100|PKOH|296|PARK OHIO HOLDING CORP|53.08
20140604|70086Y105|PSTB|1635|PARK STERLING CORP COM SHS (CA|6.41
20140604|701081101|PKD|4959|PARKER DRILLING CO|6.39
20140604|701094104|PH|260|PARKER-HANNIFIN CORP|125.72
20140604|701354102|PRKR|1902|PARKERVISION INC|4.68
20140604|70159Q104|PKY|1602|PARKWAY PROPERTIES INC.|20.23
20140604|701877102|PE|5096|PARSLEY ENERGY INC CLASS A COM|24.73
20140604|70211M109|PTNR|41|PARTNERS COMMUNICATIONS CO LTD|8.31
20140604|70286C200|PPRTF|35318|PASSPORT POTASH INC|0.05
20140604|703343103|PATK|309|PATRICK INDUSTRIES INC|37.94
20140604|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140604|70337B102|PATR|284|PATRIOT TRANSPORTATION HLDG|31.94
20140604|70338P100|PEGI|588|PATTERN ENERGY GROUP INC CL A |30.01
20140604|703395103|PDCO|60396|PATTERSON COMPANIES INC|39.20
20140604|703481101|PTEN|152|PATTERSON-UTI ENERGY INC|33.00
20140604|703797100|PLCC|774|PAULSON CAPITAL CORP (DELAWARE|0.93
20140604|70432V102|PAYC|2800|PAYCOM SOFTWARE INC COM STK (D|14.03
20140604|704326107|PAYX|8330|PAYCHEX INC|40.45
20140604|70438V106|PCTY|1000|PAYLOCITY HOLDING CORP COM STK|19.69
20140604|70454Q106|PZOO|6000|PAZOO, INC COMMON (NV)|0.05
20140604|704549104|BTU|309|PEABODY ENERGY CORP|16.27
20140604|704699107|PGC|876|PEAPACK GLADSTONE FINL CORP|18.78
20140604|705015105|PSO|1980|PEARSON PLC ADR(RP 1ORD25PEN) |19.59
20140604|70509V100|PEB|1899|PEBBLEBROOK HOTEL TR (MD)|35.63
20140604|70509V407|PEBPRC|800|PEBBLEBROOK HOTEL TR PFD SER C|24.29
20140604|705573103|PEGA|925|PEGASYSTEMS INC|20.70
20140604|705634103|PKIN|51|PEKIN LIFE INS CO|12.30
20140604|705907103|GOLDF|1300|PELE MOUNTAIN RESOURCES INC|0.04
20140604|706327103|PBA|2573|PEMBINA PIPELINE COR ORD SHS (|41.08
20140604|70686R104|PCO|163|PENDRELL CORPORATION(WA)|1.53
20140604|707051108|PENX|186|PENFORD CORP|11.22
20140604|70706P104|PGH|49796|PENGROWTH ENERGY CORP COM SHS |6.38
20140604|707882106|PVA|55283|PENN VIRGINIA CORP|14.78
20140604|707887105|PWE|684|PENN WEST PETE LTD NEW COM SHS|9.37
20140604|70806A106|PFLT|11952|PENNANTPARK FLOATING RATE CAP |13.80
20140604|708062104|PNNT|249|PENNANT INVESTMENT CORP COM|11.07
20140604|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.95
20140604|708430103|PWOD|93|PENNS WOODS BANCORP INC|44.14
20140604|709102107|PEI|142|PENN REAL ESTATE INVST TST SBI|17.94
20140604|709102503|PEIPRB|426|PENNSYLVANIA REAL ESTATE INVT |25.26
20140604|70931T103|PMT|165|PENNYMAC MTG INVT TR COM|21.05
20140604|70959W103|PAG|1177|PENSKE AUTOMOTIVE GROUP, INC. |47.00
20140604|709789101|PEBO|364|PEOPLES BANCORP INC|24.07
20140604|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |9.75
20140604|712704105|PBCT|2308|PEOPLE'S UNITED FINANCIAL INC |14.55
20140604|713278109|PBY|1579|PEP BOYS MANNY MOE& JACK|10.12
20140604|713291102|POM|787|PEPCO HOLDINGS, INC.|27.73
20140604|713448108|PEP|24202|PEPSICO INC;CAP USD0.016666|88.22
20140604|71366R703|PSMI|2317|PEREGRINE SEMICONDUCTOR CORP C|6.26
20140604|713661304|PPHM|4861|PEREGRINE PHARMACEUTICALS INC |1.71
20140604|71372U104|PWRD|138|PERFECT WORLD CO LTD SPONSORED|18.03
20140604|71375U101|PRFT|870|PERFICIENT INC|17.24
20140604|71377E105|PFMT|1089|PERFORMANT FINL CORP COM STK (|9.47
20140604|713831105|PSEM|677|PERICOM SEMICONDUCTOR CP|8.55
20140604|714046109|PKI|37|PERKINELMER INC|46.17
20140604|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|4.05
20140604|714205101|PERT|35|PERMANENT TECHNOLOGIES INC COM|0.05
20140604|714236106|PBT|344|PERMIAN BASIN RTY TR UNIT BEN |14.02
20140604|71426V108|PTX|684|PERNIX THERAPEUTICS HOLDINGS I|6.79
20140604|714264207|PDRDY|262|PERNOD RICARD SA SPON ADR|24.37
20140604|715302105|PGLC|1449081|PERSHING GOLD CORPORATION. COM|0.36
20140604|716013107|PTQMF|3544|PETAQUILLA MINERALS LTD (CANAD|0.12
20140604|716382106|PETS|1194|PETMED EXPRESS INC|13.28
20140604|71646E100|PTR|291|PETROCHINA CO LTD ADS(RP100 H |120.60
20140604|71647K105|PTRC|8200|PETRO RIVER OIL CORP. COMMON S|0.04
20140604|716473103|POFCY|281|PETROFAC LTD LONDON UNSPON ADR|10.43
20140604|71654V101|PBRA|172|PETROLEO BRAS ADS (EA REPTG 2 |14.81
20140604|71654V408|PBR|18213|PETRO BRAS SA PETROBAS ADS (EA|13.99
20140604|716549100|PEO|1848|PETROLEUM & RESOURCES CORP|29.72
20140604|716599105|PGSVY|72|PETROLEUM GE0-SVCS ASA SPON AD|10.73
20140604|71674W204|PEII|3429070|PETRON ENERGY II, INC. COMMON |.
20140604|716748108|PQ|1956|PETROQUEST ENERGY INC (DE)|6.02
20140604|71676J102|PSON|13500|PETROSONIC ENERGY INC COM STK |0.15
20140604|716768106|PETM|360|PETSMART INC|57.51
20140604|716817101|PETV|26981|PETVIVO HOLDINGS INC. COMMON S|0.05
20140604|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140604|716933106|PCYC|609|PHARMACYCLICS INC|91.32
20140604|717081103|PFE|29557|PFIZER INC;COM USD0.05|29.59
20140604|71714F104|PMC|745|PHARMERCIA CORPORATION COM|27.54
20140604|71714G102|PIP|2028|PHARMATHENE, INC|1.58
20140604|718172109|PM|29597|PHILIP MORRIS INTL;COM STK NPV|87.89
20140604|718252604|PHI|1125|PHILIP LONG DST TEL ADR(RP 1SH|66.43
20140604|718546104|PSX|2605|PHILLIPS 66 COMMON STOCK|84.54
20140604|718549207|PSXP|300|PHILLIPS 66 PARTNERS LP COM UN|63.20
20140604|71902E208|PFX|1482|PHOENIX COMPANIES INC 7.45% PF|23.71
20140604|71902E604|PNX|95|PHOENIX COMPANIES INC. NEW|46.49
20140604|71903M209|PXFG|5113|PHOENIX FOOTWEAR GROUP INC COM|0.52
20140604|719405102|PLAB|2222|PHOTRONICS INC|8.76
20140604|720186105|PNY|6718|PIEDMONT NATURAL GAS CO INC(NC|35.51
20140604|720190206|PDM|269|PIEDMONT OFFICE REALTY TRUST, |18.91
20140604|720279108|PIR|3368|PIER 1 IMPORTS INC (DEL)|17.12
20140604|721283109|PIKE|2380|PIKE CORPORATION COM STK (NC) |8.70
20140604|72147K108|PPC|1044|PILGRIMS PRIDE CORP NEW COM ST|25.34
20140604|72154R103|PLGTF|1166|PILOT GOLD INC ORD SHS (CDA)|1.22
20140604|72200M108|PCK|652|PIMCO CALIF MUNI INCOME FD II |9.41
20140604|72200R107|PMF|39|PIMCO MUNICIPAL INC FD|14.20
20140604|72200T103|PNF|669|PIMCO NY MUNI INC FD|11.68
20140604|72200U100|PCN|2684|PIMCO CORPORATE INCOME STRATEG|17.02
20140604|72200W106|PML|1959|PIMCO MUNICIPAL INCOME FD II|12.15
20140604|72201C109|PZC|257|PIMCO CALIFORNIA MUNICIPAL INC|10.53
20140604|72201J104|PFN|4010|PIMCO INCOME STRATEGY FUND II |11.00
20140604|72201R106|TUZ|10765|PIMCO ETF 1-3 YR US TREASURY I|50.96
20140604|72201R205|STPZ|970|PIMCO ETF TR 1-5 YR US TIPS IN|53.40
20140604|72201R403|TIPZ|3565|PIMCO ETF TR BROAD US TIPS IND|57.49
20140604|72201R718|LDUR|126|PIMCO LOW DURATION EXCHANGE-TR|101.28
20140604|72201R775|BOND|3194|PIMCO TOTAL RETURN EXCHANGE TR|108.32
20140604|72201R791|ILB|110|PIMCO ETF TR GLOBAL ADVANTAGE |51.00
20140604|72201R817|CORP|172|PIMCO INVESTMENT GRADE CORP BD|102.61
20140604|72201R833|MINT|1912|PIMCO ETF TR ENHANCED SHT MATU|101.39
20140604|72201R866|MUNI|4845|PIMCO ETF TR INTER MUN BD ETF |53.10
20140604|72201R874|SMMU|1527|PIMCO ETF TR SHT TERM MUN BD E|50.47
20140604|72201R882|ZROZ|66|PIMCO ETF TR 25+ YR ZERO CPN U|97.74
20140604|72201Y101|PDI|350|PIMCO DYNAMIC INCOME FD|32.74
20140604|722011103|PGP|746|PIMCO GLOBAL STOCKSPLUS & INCO|24.99
20140604|722014107|PHK|13608|PIMCO HIGH INCOME FUND SBI|13.33
20140604|72202B100|PKO|458|PIMCO INCOME OPPORTUNITY FUND |29.05
20140604|72202D106|PCI|765|PIMCO DYNAMIC CREDIT INC FND C|23.66
20140604|72341E304|PNGAY|1110|PING AN INSURANCE (GROUP) CO O|15.62
20140604|72341V108|PGFY|880264|PINGIFY INTERNATIONAL INC COMM|0.24
20140604|723456109|PNK|6|PINNACLE ENTERTAINMENT, INC|24.69
20140604|72346Q104|PNFP|977|PINNACLE FINANCIAL PTNRS INC|35.17
20140604|72348P104|PF|238|PINNACLE FOODS INC DEL COM STK|32.77
20140604|723484101|PNW|342|PINNACLE WEST CAP CORP|54.99
20140604|723664108|PES|500|PIONEER ENERGY SVCS CORP COM|15.98
20140604|72369H106|PHT|6123|PIONEER HIGH INCOM TRUST|18.50
20140604|723762100|MAV|204|PIONEER MUNICIPAL HIGH INCOME |15.45
20140604|723763108|MHI|10593|PIONEER MUNICIPAL HIGH INCOME |15.38
20140604|723787107|PXD|767|PIONEER NAT RES CO|214.30
20140604|724078100|PJC|370|PIPER JAFFRAY COMPANIES|44.50
20140604|724479100|PBI|1013|PITNEY-BOWES INC|27.66
20140604|724479407|PBIPRA|849|PITNEY BOWES INC 5.25% NOTES D|25.99
20140604|724479506|PBIPRB|1591|PITNEY BOWES INC 6.70% NTS DUE|25.70
20140604|72581M305|PXLW|645|PIXELWORKS INC COM NEW|6.67
20140604|726503105|PAA|673|PLAINS ALLAMERICAN PIPELINE|57.18
20140604|72651A108|PAGP|1974|PLAINS GP HLDGS LPSHS CL A REP|28.38
20140604|72703D100|PLPL|33501|PLANDAI BIOTECHNOLOGY, INC. CO|0.43
20140604|72706H108|PLKT|9934|PLANKTOS MERGER CO. COMMON STO|.
20140604|727493108|PLT|1796|PLANTRONICS INC|45.37
20140604|72766Q105|PAH|1081|PLATFORM SPECIALTY PRODUCTS CO|26.53
20140604|729132100|PLXS|1112|PLEXUS CORP|40.55
20140604|72919P202|PLUG|691487|PLUG POWER INC COM STK (DE)|4.41
20140604|729251108|PCL|1740|PLUM CREEK TIMBER CO (REIT)|44.65
20140604|730843208|PCOM|209|POINTS INTERNATIONAL LTD. COMM|23.65
20140604|730864204|PTEK|4700|POKERTEK INC COM STK|1.31
20140604|731068102|PII|816|POLARIS INDUSTRIES INC.|126.37
20140604|731676102|SHPR|450|POLY SHIELD TECHNOLOGIES INC C|0.68
20140604|73172K104|PLCM|431|POLYCOM INC|12.74
20140604|731728200|POLXF|500|POLYDEX PHARMACEUTICALS LTD|1.18
20140604|73179P106|POL|2690|POLYONE CORPORATION|40.37
20140604|731916102|PLM|423|POLYMET MINING CORP (F)|1.11
20140604|73278L105|POOL|1395|POOL CORPORATION COM STK|57.22
20140604|732872106|PLKI|599|POPEYES LA KITCHEN INC COM STK|43.01
20140604|73317H206|BPOPM|123|POPULAR, INC. POPULAR CAP TR I|21.78
20140604|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |22.30
20140604|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.70
20140604|733174700|BPOP|72|POPULAR INC COM NEW (PR)|30.85
20140604|73328P106|POAHY|7335|PORSCHE AUTOMOBILE HOLDING SE |10.57
20140604|73640Q105|PRAA|427|PORTFOLIO RECOVERY ASSOCS INC |54.92
20140604|736508847|POR|29|PORTLAND GENERAL ELECTRIC CO N|32.94
20140604|737010108|PTLA|479|PORTOLA PHARMACEUTICALS INC CO|21.89
20140604|737273102|PT|40359|PORTUGAL TELECOM SGPS, S.A.|3.63
20140604|737446104|POST|100|POST HLDGS INC COM STK (MO)|49.71
20140604|737446609|POSTU|550|POST HLDGS INCTANGIBLE EQUITY |105.14
20140604|737464107|PPS|77|POST PROPERTIES INC|51.56
20140604|73754Y100|PBPB|4105|POTBELLY CORP COM STK|15.37
20140604|73755L107|POT|207540|POTASH CORP SASKATCHEWAN|35.68
20140604|737630103|PCH|385|POTLATCH CORPORATION (NEW)|40.13
20140604|738754100|POWN|2997|POW! ENTERTAINMENT INC|0.02
20140604|739128106|POWL|209|POWELL INDUSTRIES INC|60.59
20140604|73927C100|POFNF|15|POWER FINANCIAL CORP (F)|30.19
20140604|739276103|POWI|1896|POWER INTAGRATIONS INC|50.16
20140604|73933G202|PSIX|40|POWER SOLUTIONS INTERNATIONAL,|77.51
20140604|73935A104|QQQ|9559|POWERSHARES QQQ TR UNIT SER-1 |91.18
20140604|73935B508|PSR|85|POWERSHARES ACTIVE US REAL EST|65.61
20140604|73935B870|LALT|1540|POWERSHARES ALTERNATIVE MULTI |25.03
20140604|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|21.44
20140604|73935S105|DBC|9951|POWERSHARES DB COMMODITY INDEX|25.98
20140604|73935X146|PNQI|14231|POWERSHARES NASDAQ INTERNET PO|63.83
20140604|73935X203|DWAQ|1073|POWERSHARES DWA NASDAQ MOMENTU|65.53
20140604|73935X286|PKW|909|DYNAMIC BUYBACK ACHIEVERS PORT|44.24
20140604|73935X302|PEY|100297|POWERSHARE HIGH YIELD EQTY DIV|12.34
20140604|73935X344|PTF|93|POWERSHARES DWA TECHNOLOGY MOM|33.39
20140604|73935X419|PEZ|243|POWERSHARES DWA CONSUMER CYCLI|41.55
20140604|73935X500|PBW|62562|POWERSHARES WILDER HILL CLEAN |6.27
20140604|73935X567|PRFZ|1260|POWERSHARES FTSE RAFI US 1500 |96.32
20140604|73935X575|PHO|1830|POWERSHARES WATER RESOURCES PO|26.00
20140604|73935X583|PRF|35440|POWERSHARES EXCHANGE TRADED FD|87.00
20140604|73935X591|PUI|326|POWERSHARES DWA UTILITIES MOME|22.19
20140604|73935X617|PMR|1749|POWERSHARES DYNAMIC RETAIL POR|33.67
20140604|73935X625|PXJ|18|POWERSHARES DYNAMIC OIL & GAS |27.98
20140604|73935X658|PXE|74372|POWERSHARES DYNAMIC ENERGY EXP|37.17
20140604|73935X682|SPHQ|4971|PWSHS S&P 500 HIGH QTY PORTF S|21.31
20140604|73935X708|PWV|100033|POWERSHARES DYNAMIC LRG CAP VA|30.06
20140604|73935X716|PID|600|POWERSHARES INTERNATIONAL DIVI|19.02
20140604|73935X732|PFM|167|POWERSHARES DIVIDEND ACHIEVERS|20.72
20140604|73935X781|PSI|8716|POWERSHARES DYNAMIC SEMICONDUC|21.52
20140604|73935X799|PJP|37441|POWERSHARES DYNAMIC PHARMACEUT|59.55
20140604|73935X823|PBS|17922|POWERSHARES DYNAMIC MEDIA PORT|24.20
20140604|73935X849|PBJ|576|POWERSHARES DYNAMIC FOOD & BEV|27.57
20140604|73935X856|PBE|53|POWERSHARES DYNAMIC BIOTECHNOL|39.34
20140604|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|25.99
20140604|73936B309|DBS|220|POWERSHARES DB MULTI-SECTOR CO|31.00
20140604|73936B705|DBB|69659|POWERSHARES DB MULTI-SECTOR CO|16.43
20140604|73936D107|UUP|438|POWERSHARES DB U S DLR INDEX T|21.53
20140604|73936D206|UDN|2967|POWERSHARES DB U S DLR INDEX T|26.90
20140604|73936G308|PBP|34812|PWRSHS GLB EXCH TRD FD S&P 500|21.72
20140604|73936N105|POWR|1856|POWERSECURE INTL INC COM STK (|7.85
20140604|73936Q108|PIZ|13715|POWERSHARES DWA DEV MKTS MOMEN|26.71
20140604|73936Q207|PIE|129394|POWERSHARES DWA EMERGING MKTS |18.51
20140604|73936Q710|PGHY|251|POWERSHARES GLOBAL SHORT TERM |25.02
20140604|73936Q736|PFEM|2953|POWERSHARES FUNDAMENTAL EMERGI|21.81
20140604|73936Q744|DWAS|17492|POWERSHARES ETF TRII DWA SMALL|36.33
20140604|73936Q769|BKLN|4454|POWERSHARES SENIOR LOAN PORTFO|24.81
20140604|73936Q777|KBWP|30|POWERSHARES KBW PROPERTY & CAS|38.79
20140604|73936Q819|KBWY|1785|POWERSHARES KBW PREMIUM YIELD |32.96
20140604|73936Q835|PICB|2418|POWERSHARES INTERNATIONAL CORP|30.14
20140604|73936T458|PZT|23|POWERSHARES INSURED NY MUNI BO|23.81
20140604|73936T474|PZA|61210|POWERSHARES INS NATL MUNICIPAL|24.51
20140604|73936T524|PLW|665|POWERSHARES 1-30 LADDERRED TRE|30.88
20140604|73936T557|PHB|34435|POWERSHARES FUNDAMENTAL HIGH Y|19.56
20140604|73936T565|PGX|33474|POWERSHARES AGGREGATE PFD PORT|14.48
20140604|73936T615|PBD|1699|POWERSHARES GLOBAL EXCH TRD FD|13.22
20140604|73936T763|PXH|1249|POWERSHARES FTSE RAFI EMERGING|21.05
20140604|73936T789|PXF|239|POWERSHARES FTSE RAFI DEV MKTS|45.46
20140604|73936T805|IDHQ|600|POWERSHARES S&P INTL DEVELOPED|20.68
20140604|73936T854|PAF|106|POWERSHARES FTSE RAFI ASIA PAC|58.45
20140604|73937B407|BAB|21580|PWRSHS EXCHANGE TRADED FD TR I|29.26
20140604|73937B621|IPKW|1742|POWERSHARES INTERNATIONAL BUYB|26.17
20140604|73937B639|XSLV|6602|POWERSHARES S&P 600 LOW VOLATI|31.13
20140604|73937B647|XMLV|8740|POWERSHARES S&P 400 LOW VOLATI|30.34
20140604|73937B654|SPHD|6192|POWERSHARES ETF TR II S&P 500 |30.86
20140604|73937B662|EELV|2735|POWERSHARES S&P EMERGING MARKE|27.76
20140604|73937B670|EEHB|3097|POWERSHARES S&P EMERGING MARKE|22.49
20140604|73937B688|IDLV|14176|POWERSHARES S&P INTL DEVELOPED|33.53
20140604|73937B696|IDHB|192|POWERSHARES S&P INTL DEVELOPED|31.59
20140604|73937B761|PFIG|120|POWERSHARES FUNDAMENTAL INVT G|25.51
20140604|73937B779|SPLV|6217|POWERSHARES S&P 500 LOW VOLATI|34.86
20140604|73937B803|PSCF|1945|POWERSHARES S&P SMALLCAP FINAN|38.43
20140604|73937B837|PSCU|5288|POWERSHARES S&P SMALLCAP UTILI|35.22
20140604|73937B878|PSCI|203|POWERSHARES S&P SMALLCAP INDUS|44.11
20140604|73941U102|POZN|634|POZEN INC|8.38
20140604|73941X593|PYS|4|PPLUS TRUST SERIES RRD-1 TR CT|23.60
20140604|73941X684|PYT|2046|PPLUS TR GSC-2 TR CTF FLTG RAT|22.78
20140604|73942H100|PRDSY|458|PRADA SPA UNSPON ADR (ITALY)|15.12
20140604|739727105|PRAN|13166|PRANA BIOTECHNOLOGY LTD|1.81
20140604|74005P104|PX|3415|PRAXAIR INC|133.68
20140604|74016W106|NKY|6655|PRECIDIAN INVESTMENTS MAXIS NI|17.52
20140604|740189105|PCP|22|PRECISION CASTPARTS CORP|260.19
20140604|74022D308|PDS|10828|PRECISION DRILLING CORPORATION|13.15
20140604|740294301|PEYE|499|Precision Optics Corporation, |0.95
20140604|740367404|PFBC|787|PREFERRED BK LOS ANGELES CALIF|22.10
20140604|74039L103|APTS|1883|PREFERRED APT CMNTYS INC|8.82
20140604|740444104|PLPC|77|PREFORMED LINE PRODS CO|51.95
20140604|74047X107|PIMO|1754|PREMIER ALLIANCE GROUP INC COM|0.70
20140604|74048K104|BIEI|100|PREMIER BIOMEDICAL INC COMMON |0.44
20140604|74051D104|PIRGF|3589|PREMIER GOLD MINES LTD COM SHS|1.85
20140604|74051M104|PRHL|26875|PREMIER HOLDING CORP COMMON ST|0.11
20140604|74051N102|PINC|1104|PREMIER INC CLASS A|29.53
20140604|740536107|PMOIY|3731|PREMIER OIL PLC SPONS ADR|5.86
20140604|740585104|PGI|186|PREMIERE GLOBAL SERVICES, INC.|12.90
20140604|74112D101|PBH|1514|PRESTIGE BRANDS HOLDINGS, INC.|34.20
20140604|74112E109|PBIO|8371|PRESSURE BIOSCIENCES INC|0.47
20140604|74139C102|PVG|1526|PRETIUM RES INC|6.56
20140604|74144T108|TROW|512|T-ROWE PRICE GROUP INC|81.99
20140604|741503403|PCLN|276|THE PRICELINE GROUP INC COMMON|1265.51
20140604|741511109|PSMT|220|PRICESMART INC|89.65
20140604|74154B203|PBMD|1780|PRIMA BIOMED LTD SPONSORED ADR|1.31
20140604|74158E104|PNRG|27|PRIMEENERGY CORP|59.01
20140604|74164F103|PRIM|1208|PRIMORIS SVCS CORP COM STK (DE|29.06
20140604|74164M108|PRI|12478|PRIMERICA, INC COM|45.51
20140604|74164W106|PPP|1723|PRIMERO MINING CORP ORD SHS (C|6.48
20140604|74251V102|PFG|744|PRINCIPAL FINANCIAL GROUP|47.32
20140604|74251V300|PFGPRB|32|PRINCIPAL FINANCIAL GRP INC 6.|25.80
20140604|74255X104|PGZ|382|PRINCIPAL REAL ESTATE INCOME F|19.33
20140604|74266R302|PRVT|7205|PRIVATE MEDIA GRP INC COM STK |0.02
20140604|74267C106|PRA|120|PROASSURANCE CP (HLG CO)|45.16
20140604|74269U203|PKT|595|PROCERA NETWORKS INC NEW COM S|9.03
20140604|742718109|PG|2281|PROCTER & GAMBLE;COM NPV|79.93
20140604|74272L208|PVTBP|666|PRIVATEBANCORP INC CAPITAL TRU|27.45
20140604|742962103|PVTB|6154|PRIVATE BANCORP INC.|27.59
20140604|74312Y103|IPDN|2959|PROFESSIONAL DIVERSITY NETWORK|3.97
20140604|743187106|PGNX|8354|PROGENICS PHARMACEUTICALS INC |3.63
20140604|743312100|PRGS|1491|PROGRESS SOFTWARE CORP|21.22
20140604|743315103|PGR|200|PROGRESSIVE CORP|24.89
20140604|74340W103|PLD|533|PROLOGIS, INC COM|41.05
20140604|743424103|PFPT|887|PROOFPOINT INC COM STK (DE)|31.15
20140604|74343G204|PRIS|1309|PROMOTORA DE INFORMACIONES SA |1.87
20140604|74345U102|PROP|7289|PROPELL TECHNOLOGIES GROUP INC|0.25
20140604|74346V109|PRSEY|350|Prosafe SE Unsponsored ADR (No|8.32
20140604|74346Y103|PRO|568|PROS HOLDINGS, INC|21.69
20140604|74347B201|TBT|29|PROSHARES ULTRASHORT 20+YEAR T|63.06
20140604|74347B508|TOLZ|1488|DJ BROOKFIELD GLOBAL|42.98
20140604|74347B607|IGHG|8635|PROSHARES INVESTMENT GRADE-INT|81.65
20140604|74347R107|SSO|303|PROSHARES ULTRA S&P 500|111.50
20140604|74347R172|UBT|7203|PROSHARES ULTRA 20+YR TREASURY|62.19
20140604|74347R180|UST|1462|PROSHARES ULTRA 7-10 YR TREASU|53.20
20140604|74347R206|QLD|5839|PROSHARES ULTRA QQQ|106.92
20140604|74347R248|CSM|2424|PROSHARES LARGE CAP CORE PLUS |93.75
20140604|74347R305|DDM|1|PROSHARES ULTRA DOW30|118.17
20140604|74347R313|PST|19|PROSHARES ULTRASHORT LEHMAN 7-|27.45
20140604|74347R495|UVU|678|PROSHARES ULTRA RUSSELL MIDCAP|86.20
20140604|74347R503|SH|55|PROSHARES SHORT S&P500|23.85
20140604|74347R537|UKF|21|PROSHARES ULTRA RUSSELL 1000 G|117.98
20140604|74347R701|DOG|4185|PROSHARES SHORT DOW30|25.42
20140604|74347R719|DIG|5137|PROSHARES ULTRA OIL & GAS|80.21
20140604|74347R735|RXL|903|PROSHARES ULTRA HEALTH CARE|94.14
20140604|74347R768|UGE|28|PROSHARES ULTRA CONSUMER GOODS|84.56
20140604|74347R800|MYY|10|PROSHARES SHORT MIDCAP400|17.64
20140604|74347R826|RWM|456920|PROSHARES SHORT RUSSELL2000|17.05
20140604|74347W114|ZSL|65044|PROSHARES ULTRASHORT SILVER|91.23
20140604|74347W122|BOIL|31480|PROSHARES ULTRA DJ-UBS|48.17
20140604|74347W346|UVXY|80770|PROSHARES ULTRA VIX SHORT-TERM|37.23
20140604|74347W361|VIXY|30229|PROSHARES TR II VIX SHORT-TERM|22.34
20140604|74347W387|KOLD|2548|PROSHARES ULTRASHORT DJ-UBS|39.00
20140604|74347W395|GLL|15628|PROSHARES ULTRASHORT GOLD NEW |93.93
20140604|74347W601|UGL|4322|PROSHARES ULTRA GOLD|43.51
20140604|74347W627|SVXY|4340|PROSHARES SHORT VIX SHORT-TERM|76.58
20140604|74347W650|UCO|17225|PROSHARES ULTRA DJ-UBS CRUDE O|36.57
20140604|74347W684|VIXM|282|PROSHARES TR II VIX MID-TERM F|17.07
20140604|74347W742|EUFX|137|PROSHARES SHORT EURO|35.85
20140604|74347X112|SDOW|81096|PROSHARES TRUST|27.01
20140604|74347X138|SMN|143|PROSHARES ULTRASHORT BASIC MAT|29.40
20140604|74347X153|REW|350|PROSHARES ULTRASHORT TECHNOLOG|18.35
20140604|74347X294|HDG|144|PROSHARES TRUST - PROSHARES HE|41.98
20140604|74347X310|RALS|548|PROSHARES TR RAFI LONG/SHORT F|42.78
20140604|74347X575|EEV|190|PROSHARES ULTRASHORT MSCI EMER|18.21
20140604|74347X625|URE|39|PROSHARES ULTRA REAL ESTATE|88.79
20140604|74347X633|UYG|1486|PROSHARES ULTRA FINANCIALS|122.01
20140604|74347X799|URTY|66816|PROSHARES TRUST PROSHRS ULTRAP|78.49
20140604|74347X831|TQQQ|3525|PROSHARES ULTRAPRO QQQ|68.06
20140604|74347X849|TBF|583104|PROSHARES TRUST SHORT 20+ TREA|29.36
20140604|74347X864|UPRO|47331|PROSHARES TRUST PROSHARES ULTR|108.51
20140604|743476202|PBSFY|5575|ProsiebenSat.1 Media AG Muench|11.36
20140604|74348A327|SDD|95|PROSHARES ULTRASHORT SMALLCAP6|47.60
20140604|74348A335|SRTY|19706|PROSHARES TRUST PROSHRS ULTRAP|42.86
20140604|74348A376|SBB|79|PROSHARES SHORT SMALLCAP600|57.87
20140604|74348A418|SQQQ|7000|PROSHARES ULTRAPRO SHORT QQQ N|47.57
20140604|74348A426|QID|1711|PROSHARES ULTRASHORT QQQ|53.34
20140604|74348A442|SPXU|86942|PROSHARES TR PROSHARES ULTRAPR|50.61
20140604|74348A459|EWV|2838|PROSHARES ULTRASHORT MSCI JAPA|64.99
20140604|74348A467|NOBL|42268|PROSHARES S&P 500 ARISTOCRATS |45.57
20140604|74348A525|DUG|1786|PROSHARES ULTRASHORT OIL & GAS|41.10
20140604|74348A533|PEX|75|PROSHARES LISTED PRIVATE EQUIT|44.00
20140604|74348A541|HYHG|784|PROSHARES HIGH YIELD-INTEREST |79.98
20140604|74348A608|TBX|98841|PROSHARES TR SHORT 7-10 YR TRE|32.17
20140604|74348A673|BZQ|1386|PROSHARES ULTRASHORT MSCI BRAZ|68.73
20140604|74348A798|FINF|95|PROSHARES SHORT 30 YEAR TIPS/T|38.70
20140604|74348A806|IGU|130|PROSHARES TR ULTRA INVT GRADE |57.11
20140604|74348A814|RINF|4763|PROSHARES 30 YEAR TIPS/TSY SPR|36.20
20140604|74348A863|SDP|2715|PROSHARES TR ULTRASHORT UTILS |15.88
20140604|74348A871|SRS|9176|PROSHARES TR ULTRASHORT REAL E|16.01
20140604|74348T102|PSEC|5324|PROSPECT CAPITAL CORP COM STK |9.66
20140604|74348T201|PRY|1161|PROSPECT CAP CORP 6.95% SR NT |25.89
20140604|74348X202|PGRX|24025|PROSPECT GLOBAL RES INC COM (N|0.43
20140604|743606105|PB|2812|PROSPERITY BANCSHARES INC|58.20
20140604|743642209|PRTX|645|PROTALEX, INC.|9.00
20140604|74365A101|PLX|17384|Protalix BioTherapeutics, Inc.|3.86
20140604|74365B109|PRGB|16174|PROTEA BIOSCIENCES GROUP INC C|1.05
20140604|743674509|PLP|678|PROTECTIVE LIFE CORP 8% SR NTS|21.73
20140604|743674707|PLPRE|1248|PROTECTIVE LIFE CORP 6% SUB DE|24.56
20140604|74371E204|TXTM|2171225|PROTEXT MOBILITY INC|.
20140604|743713109|PRLB|1298|PROTO LABS INC COM STK (MN)|65.54
20140604|74373P108|PVCT|21382|PROVECTUS BIOPHARMACEUTICALS, |0.69
20140604|74386T105|PFS|2214|PROVIDENT FINANCIAL SERVICES I|17.11
20140604|743868101|PROV|292|PROVIDENT FINL HLDGS INC|14.46
20140604|74387B103|FPLPY|2622|PROVIDENT FINANCIAL PLC SPONSO|34.85
20140604|74431A101|PBIP|1067|PRUDENTIAL BANCORP, INC. NEW|10.82
20140604|744320102|PRU|240|PRUDENTIAL FINANCIAL INC.|86.03
20140604|744320607|PJH|47|PRUDENTIAL FINL INC 5.75% JR S|24.59
20140604|744320706|PRH|2081|PRUDENTIAL FINL INC 5.70% JR S|24.14
20140604|74433A109|GHY|10|PRUDENTIAL GLOBAL SHORT|17.86
20140604|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|14.90
20140604|74440J101|PSDV|400|PSIVIDA CORP COM|3.72
20140604|74440R103|PTOS|108|P2 Solar, Inc. Common Stock|0.04
20140604|74442F107|ISD|4820|PRUDENTIAL SHORT DURATION HIGH|17.83
20140604|744573106|PEG|1688|PUB SVC ENTERPRISE GROUP INC|39.17
20140604|74460D109|PSA|7115|PUBLIC STORAGE (MARYLAND)|171.01
20140604|74460D125|PSAPRR|489|PUBLIC STORAGE DEPOSITORY SH R|25.75
20140604|74460D141|PSAPRQ|9|PUBLIC STORAGE DEPOSITARY SHS |26.29
20140604|74460D158|PSAPRP|296|PUBLIC STORAGE DEPOSITARY SHS |25.90
20140604|74460D182|PSAPRO|2000|PUBLIC STORAGE DEP SHS (USA)|26.47
20140604|74460W107|PSAPRX|3532|PUBLIC STORAGE DEPOSITARY SHS |22.76
20140604|74460W404|PSAPRT|1707|PUBLIC STORAGE DEPO SHARES REP|24.40
20140604|74460W602|PSAPRU|2033|PUBLIC STORAGE|23.91
20140604|74460W842|PSAPRY|581|PUBLIC STORAGE DEP SHS REPSTG |25.67
20140604|74460W875|PSAPRW|618|PUBLIC STORAGE DEPOSITARY SHAR|22.30
20140604|74463M106|PUBGY|97168|PUBLICIS SA ADS (1 ADS = 1C0M)|20.94
20140604|744674300|PUDA|23500|PUDA COAL INC (DE)|.
20140604|74535X106|PUGE|15480|PUGET TECHNOLOGIES INC COMMON |0.25
20140604|74586Q109|PLSDF|3427|PULSE SEISMIC INC ORDINARY SHA|3.10
20140604|745861104|PLSB|100|THE PULSE BEVERAGE CORPORATION|0.43
20140604|745867101|PHM|5047|PULTEGROUP,INC COMMON STOCK|19.69
20140604|74587V107|PBYI|923|PUMA BIOTECHNOLOGY INC COMMON |55.36
20140604|74621T209|PURE|11845|PURE BIOSCIENCE INC COM STK NE|1.15
20140604|746228303|PCYO|3122|PURE CYCLE CORP NEW|5.60
20140604|74623Q104|PNCKF|4000|PURE NICKEL INC COM SHS (CANAD|0.02
20140604|746853100|PPT|535|PUTNAM PREMIER INC TR SBI|5.48
20140604|746922103|PMO|755|PUTNAM MUNI OPPORTUNITIES TR|11.64
20140604|747215101|PDO|219|PYRAMID OIL CO|5.37
20140604|74727D306|QADA|299|QAD INC CLA A COM STK|21.81
20140604|747277101|QLGC|2374|QLOGIC CORP|9.99
20140604|74728C307|QSND|200|QSOUND LABS INC - NEW|.
20140604|74728G605|QBIEY|578|QBE INSURANCE GRP LTD SPON ADR|10.29
20140604|74729T101|QCCO|893|QC HLDGS INC|2.28
20140604|747301109|QUAD|606|QUAD/GRAPHICS, INC CLASS A COM|20.79
20140604|74731Q103|PZN|221|PZENA INVESTMENT MANAGEMENT, I|10.35
20140604|747316107|KWR|178|QUAKER CHEMICAL CORPORATION|71.72
20140604|74733T105|QLIK|3055|QLIK TECHNOLOGIES INC COM STK |21.00
20140604|74733U102|QLTS|2998405|Q LOTUS HLDGS INC COM STK (NV)|.
20140604|74733V100|QEP|6199|QEP RESOURCES,INC COM|31.58
20140604|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140604|74735M108|QIWI|196|QIWI PLC SPONSORED ADR REPSTG |42.37
20140604|74736A103|QTS|327222|QTS RLTY TR INC COM CL A (MD) |28.72
20140604|74736L109|QTWO|380|Q2 HLDGS INC COM STK (DE)|13.37
20140604|747525103|QCOM|78498|QUALCOMM INC|80.40
20140604|74756M102|QLTY|1212|QUALITY DISTR INC FLA|14.50
20140604|74758T303|QLYS|319|QUALYS INC COM STK (DE)|22.29
20140604|747582104|QSII|1325|QUALITY SYS INC|15.99
20140604|747619104|NX|987|QUANEX BUILDING PRODUCTS CORP |17.46
20140604|74762E102|PWR|2338|QUANTA SERVICES INC|33.57
20140604|74762L106|QATSF|26500|QUANTITATIVE ALPHA TRADING INC|.
20140604|74765E307|QTWW|41340|QUANTUM FUEL SYS TECHNOLOGIES |4.28
20140604|74766A106|QTMM|17510|QUANTUM MATLS CORP COM STK (NV|0.19
20140604|747717205|QTETR|11080|QUARTET MERGER CORP RTS EXP 11|0.63
20140604|74773P203|QASP|572033|QUASAR AEROSPACE INDUSTRIES, I|.
20140604|747906204|QTM|5878|QUANTUM CORP DSSG COM|1.14
20140604|747952109|QTRRF|121|QUATERRA RESOURCES INC LTD|0.06
20140604|74834L100|DGX|84|QUEST DIAGNOSTICS INC.|60.93
20140604|74835Y101|QCOR|4182|QUESTCOR PHARMA INC|90.64
20140604|748356102|STR|152|QUESTAR CORP|23.93
20140604|74836W104|QRHC|17293|QUEST RESOURCE HOLDING CORPORA|5.67
20140604|74837L107|QWTR|60000|QUEST WATER GLOBAL INC. COMMON|0.08
20140604|74837P108|QUIK|57953|QUICKLOGIC CORPORATION|4.56
20140604|74837R104|KWK|21559|QUICKSILVER RESOURCES INC|2.41
20140604|74838C106|ZQK|4619|QUICKSILVER,INC.|3.41
20140604|74838J101|QDEL|1203|QUIDEL CORP|23.06
20140604|74874Q100|QNST|2190|QUINNSTREET, INC COM STK (CANA|5.21
20140604|74874R108|QPAC|2100|QUINPARIO ACQUISITION CORP|10.26
20140604|74876Y101|Q|93|QUINTILES TRANSNATIONAL HLDGS |51.44
20140604|749063103|QUMU|4|QUMU CORP COM|14.55
20140604|74913G303|CTW|3417|QWEST CORP 7.50% NT DUE 2051|26.68
20140604|74913G402|CTX|1143|QWEST CORP 7.00% NT DUE 04/01/|25.97
20140604|74913G600|CTY|6997|QUEST CORPORATION 6.125% NOTES|23.13
20140604|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.25
20140604|749227609|RAS|2402|RAIT FINANCIAL TRUST COM|7.93
20140604|749227807|RFT|200|RAIT FINL TR 7.625% SR NTS DUE|24.89
20140604|74928K208|RBSPRE|3800|RBS CAPITAL FUNDING TRUST V|23.83
20140604|74928M204|RBSPRI|11|RBS CAPITAL FUNDING TR VI|24.15
20140604|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |24.02
20140604|74937W102|RCAP|21715|RCS CAPITAL CORPORATION CLASS |23.65
20140604|749552105|RFIL|436|RF INDUSTRIES LTD|5.42
20140604|749603106|RJDG|10000|RJD GREEN INC COMMON STOCK|.
20140604|749607107|RLI|1543|RLI CORP|44.38
20140604|74965L101|RLJ|273|RLJ LODGING TR COM|27.74
20140604|74966K102|RMGN|2|RMG NETWORKS HLDG CORP COM STK|1.60
20140604|749660106|RES|1379|RPC INC|22.24
20140604|749685103|RPM|384|RPM INTERNATIONAL INC. (DELAWA|43.75
20140604|74972G103|RPXC|1132|RPX CORP COM STK (DE)|15.76
20140604|74973W107|RTI|1269|RTI INTL METALS INC(HLDG CO)|26.27
20140604|74973Y103|RGLXY|13353|RTL Group Sa Luxembourg Unspon|11.55
20140604|74975J104|RVUE|20712|RVUE HLDGS INC COM STK (NV)|0.12
20140604|74975N105|RTIX|1539|BIOLOGICS, INC COM|4.12
20140604|74978Q105|RSPP|1134|RSP PERMIAN INC COM|27.08
20140604|74979C303|RXII|3819|RXI PHARMACEUTICALS CORP COM S|2.93
20140604|749941100|RFMD|9781|RF MICRO DEVICES INC|9.46
20140604|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|36.03
20140604|750231102|RENG|3651|Radial Energy Inc. Common Stoc|0.01
20140604|750236101|RDN|6228|RADIAN GROUP INC|14.62
20140604|75040P405|ROIAK|1720|RADIO ONE INC CL D NON VTG|4.33
20140604|750438103|RSH|426214|RADIOSHACK CORP|1.39
20140604|750459109|RSYS|732|RADISYS CORP|3.15
20140604|750491102|RDNT|436|RadNet, Inc. Common Stock|6.14
20140604|75081A200|RBCC|100|RAINBOW CORAL CORP COMMON (FL)|0.07
20140604|75081R104|RNBI|95203|RAINBOW INTERNATIONAL CORP COM|0.25
20140604|750917106|RMBS|10165|RAMBUS INC (DE)|11.70
20140604|751198102|RALY|162|RALLY SOFTWARE DEV CORP|12.50
20140604|751212101|RL|273|RALPH LAUREN CORPORATION|154.27
20140604|751452202|RPT|41063|RAMCO-GERSHENSON PROP TR MD|16.67
20140604|752182105|RLOG|423|Rand Logistics, Inc. Common St|5.82
20140604|752246108|RWWI|44|RAND WORLDWIDE, INC. COMMON ST|1.15
20140604|752344309|GOLD|889|RANDGOLD RESOURCES;ADS EACH RE|73.12
20140604|75281A109|RRC|2120|RANGE RESOURCES CORP|93.29
20140604|75382F106|RPTP|3758|RAPTOR PHARMACEUTICAL CORP COM|7.91
20140604|754212108|RAVN|1665|RAVEN INDUSTRIES INC|30.62
20140604|754730208|RJD|1580|RAMOND JAMES FINANCIAL INC 6.9|27.25
20140604|754907103|RYN|703|RAYONIER INC (REIT)|48.15
20140604|75509Q100|RAYS|6500|RAYSTREAM INC COM STK (NV)|.
20140604|755111507|RTN|1647|RAYTHEON CO. (NEW)|97.89
20140604|75524B104|ROLL|790|RBC BEARINGS INC|59.67
20140604|75524W108|RMAX|1030|RE/MAX HLDGS INC CLASS A COM S|28.62
20140604|75525F104|RLOC|9683|REACHLOCAL INC COM STK (DE)|6.19
20140604|755255106|RHCO|636|READEN HLDG CORP COM STK (NV) |0.20
20140604|755408101|RDI|307|READING INTL CL A|8.50
20140604|75601N104|RGSE|128086|REAL GOODS SOLAR, INC. CL A CO|2.29
20140604|75604A109|RBIZ|7127|REALBIZ MEDIA GROUP INC COM ST|0.21
20140604|75604L105|RLD|10295|REALD INC COM STK|11.42
20140604|75605L708|RNWK|728|REALNETWORKS INC COM STK (WA) |7.31
20140604|75605Y106|RLGY|798|REALOGY HLDGS CORP COM STK (DE|37.07
20140604|75606N109|RP|4788|REALPAGE, INC COM|21.69
20140604|756109104|O|7411|REALTY INCOME CORP|43.28
20140604|756109708|OPRE|764|REALTY INCOME CORPORATION MONT|25.28
20140604|756109807|OPRF|368|REALTY INCOME CORP MONTHLY INC|25.47
20140604|756207106|RCPT|4312|RECEPTOS INC COM STK (DE)|27.44
20140604|75629F109|REPH|52|RECRO PHARMA INC COM|6.68
20140604|756568101|RDEIY|172|RED ELECTRICA CORPORATION SA U|17.03
20140604|75657W107|REDG|500|RED GIANT ENTERTAINMENT INC|.
20140604|756577102|RHT|202|RED HAT INC|49.99
20140604|75670L104|RLHPRA|52|RED LION HOTELS CAPITAL TRUST |25.94
20140604|756764106|RLH|500|RED LION HOTELS CORPORATION CO|5.65
20140604|75689M101|RRGB|95|RED ROBIN GOURMET BURGERS INC |72.89
20140604|757370101|RFLXY|5|REDFLEX HLDGS LTD SPONORED ADR|6.66
20140604|757468103|RDHL|250|REDHILL BIOPHARMA LTD|16.86
20140604|75777X100|RWCB|300|Redwood Capital Bancorp (CA) C|9.57
20140604|758054100|RDWD|52|REDWOOD GROUP INTL|.
20140604|758075402|RWT|1297|REDWOOD TST INC|19.14
20140604|758204200|ENL|14|REED ELSEVIER NV ADS NEW (EA R|44.45
20140604|758205207|RUK|40|REED ELSEVIER PLC CORP SPONS A|63.38
20140604|758338107|REED|491|REEDS, INC. COM STK|4.34
20140604|75874Q107|RGDO|3208|REGADO BIOSCIENCES INC COM STK|6.23
20140604|758766109|RGC|1140|REGAL ENTERTAINMENT GRP CLASS |19.57
20140604|758849103|REG|358|REGENCY CENTERS CORP|54.06
20140604|758849707|REGPRF|465|REGENCY CTRS CORP CUM RED PFD |25.50
20140604|758849806|REGPRG|593|REGENCY CENTERS CORPORATION PF|24.00
20140604|75885Y107|RGP|95|REGENCY ENERGY PARTNERS LP COM|27.85
20140604|75886F107|REGN|175|REGENERON PHARMACEUTICALS INC |310.81
20140604|758932107|RGS|1450|REGIS CORP-MN-|13.56
20140604|75902K106|RM|967|REGIONAL MGMT CORP COM STK (DE|14.41
20140604|7591EP100|RF|7659|REGIONS FINANCIAL CORP (NEW)|10.44
20140604|75915K101|RGLS|242|REGULUS THERAPEUTICS INC COM S|6.25
20140604|759351604|RGA|114|REINSURANCE GROUP OF AMERICA, |78.64
20140604|759351703|RZA|1994|REINSURANCE GRP OF AMER INC 6.|26.65
20140604|75936P105|REIS|251|REIS, INC|18.29
20140604|759404205|RTMAF|200|REITMANS LTD CLASS A|5.84
20140604|759509102|RS|171|RELIANCE STEEL & ALUMINUM CO|71.52
20140604|759531106|RLYP|171|RELYPSA INC COM|22.34
20140604|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.08
20140604|759663107|REMY|343|REMY INTL INC COMMON|23.09
20140604|75970E107|RNST|1054|RENASANT CORPORATAION|27.69
20140604|75971T103|SOL|41142|RENESOLA LTD SPONSORED ADS (VG|2.31
20140604|75972A301|REGI|627|RENEWABLE ENERGY GROUP INC|9.97
20140604|75972B101|RNECY|313|RENESAS ELECTRONICS CORP UNSPO|3.89
20140604|759720105|RCG|75|RENN GLOBAL ENTREPRENEURS FD I|1.44
20140604|759903107|RLBY|1216|REALIABILITY INC|0.18
20140604|759910102|REPR|28570|REPRO MED SYS INC|0.25
20140604|759916109|RGEN|2377|REPLIGEN CORP|19.16
20140604|76009N100|RCII|542|RENT-A-CENTER INC|28.32
20140604|760112102|RTK|13574|RENTECH, INC|2.24
20140604|760113100|RNF|722|RENTECH NITROGEN PARTNERS, L.P|15.76
20140604|760174102|RENT|350|RENTRAK CORP|48.18
20140604|76026T205|REPYY|6138|REPSOL SA SPONSORED ADR|28.42
20140604|76027P103|REPCF|94|REPLICEL LIFE SCIENCES INC|0.60
20140604|76028H209|RPRX|763|REPROS THERAPEUTICS INC COM ST|15.17
20140604|760281204|RBCAA|223|REPUBLIC BANCORP INC CL A|23.30
20140604|760416107|FRBK|2000|REPUBLIC FIRST BANCORP INC|5.00
20140604|760759100|RSG|1495|REPUBLIC SERVICES INC|35.46
20140604|760911107|REFR|7081|RESEARCH FRONTIERS INC|5.47
20140604|761025105|RSSS|181|RESEARCH SOLUTIONS, INC. COMMO|1.10
20140604|761131101|RVRLF|679|RESERVOIR MINERALS INC ORD SHS|5.70
20140604|761152107|RMD|637|RESMED INC|49.75
20140604|76116A108|REN|5740|RESOLUTE ENERGY CORPORATION CO|8.10
20140604|76116A116|RENWS|1113|RESOLUTE ENERGY CORPORATION WA|0.06
20140604|76117W109|RFP|3274|RESOLUTE FST PRODS INC|15.23
20140604|76118L102|RESN|5304|RESONANT INC COM STK (DE)|7.60
20140604|76120W302|RSO|15476|RESOURCE CAPITAL CORP|5.76
20140604|76120W500|RSOPRB|253|RESOURCE CAPITAL CORP PFD 8.25|23.82
20140604|76122Q105|RECN|1054|RESOURCES CONNECTION INC|11.99
20140604|76124G105|REVI|32668|RESOURCE VENTURES INC COM STK |0.02
20140604|76128M108|RVXCF|29625|RESVERLOGIX CORP|0.66
20140604|761283100|RH|995|RESTORATION HARDWARE HOLDINGS |66.22
20140604|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |2.86
20140604|761299106|RTRX|3249|RETROPHIN, INC. COMMON STOCK|13.35
20140604|76131N101|ROIC|2196|RETAIL OPPORTUNITY INVESTMENTS|15.90
20140604|76131V202|RPAI|814|RETAIL PPTYS AMER INC CLASS A |15.32
20140604|76132B106|SALE|238|RETAILMENOT INC SER 1 COM STK |25.07
20140604|761396100|RWL|36|REVENUESHARES LARGE CAP FUND E|38.16
20140604|761396209|RWK|2|REVENUESHARES MID CAP FUND ETF|46.17
20140604|761396308|RWJ|5901|REVENUESHARES SMALL CAP FUND E|53.60
20140604|761396886|RDIV|500|REVENUESHARES ETF TR|28.19
20140604|761525609|REV|4536|REVLON INC CL A COMMON|30.43
20140604|76155G107|RVLT|149238|REVOLUTION LTG TECHNOLOGIES IN|2.28
20140604|761565100|REXX|2844|REX ENERGY CORP COM STK (DE)|19.00
20140604|761624105|REX|39018|REX AMERICAN RESOURCES CORPORA|73.69
20140604|761640101|RNN|10923|REXAHN PHARAMACEUTICALS, INC|0.87
20140604|76169B102|RXN|3273|REXNORD CORP NEW COM STK (DE) |25.85
20140604|76218Y103|RNO|1843|RHINO RESOURCE PARTNERS LP COM|13.28
20140604|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.59
20140604|762760106|RICE|95|RICE ENERGY INC COM|32.59
20140604|762831113|RIBTW|1609|RICEBRAN TECHNOLOGIES WT|1.76
20140604|765641303|RICK|100|RICK'S CABARET INT'L INC|10.41
20140604|766559603|RIGL|4961|RIGEL PHARMACEUTICALS INC NEW |3.20
20140604|76657Y101|RTMVY|85|RIGHTMOVE PLC UNSPON ADR (UK) |37.01
20140604|76658A102|RIHT|3192|RIGHTSCORP INC COM STK (NV)|0.43
20140604|766582100|RNET|342|RIGNET INC, COM STK|47.08
20140604|76680R206|RNG|8135|RINGCENTRAL INC CL A (DE)|11.72
20140604|76680V108|REI|24853|RING ENERGY, INC. COMMON STOCK|19.50
20140604|76689T104|RIOM|10876|RIO ALTO MNG LTD NEW COM SHS (|1.66
20140604|766910103|RIOCF|63|RIOCAN REAL ESTATE TRUST UT|25.41
20140604|767744105|RBA|5093|RITCHIE BROS.AUCTIONEERS INC|22.96
20140604|767754104|RAD|555|RITE AID CORP|8.27
20140604|768573107|RVBD|7|RIVERBED TECHNOLOGY, INC COM|20.12
20140604|76970B101|RIF|806|RMR REAL ESTATE INC FUND COM S|19.83
20140604|76973Q105|RRTS|786|ROADRUNNER TRANSPORTATION SYST|25.71
20140604|770323103|RHI|1242|ROBERT HALF INTERNATIONAL INC |45.43
20140604|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|17.04
20140604|771007101|RRETY|353|ROBINSONS RETAIL HOLDINGS INC |15.57
20140604|771195104|RHHBY|531|ROCHE HLDG LTD SPONS ADR|37.24
20140604|772081105|RCPI|735667|ROCK CREEK PHARMACEUTICALS INC|1.00
20140604|772089108|RENFF|100|ROCK ENERGY INC|6.48
20140604|773111109|FUEL|86938|ROCKET FUEL INC COM|24.32
20140604|773903109|ROK|1108|ROCKWELL AUTOMATION INC.|122.48
20140604|77434W202|RDIAF|474|ROCKWELL DIAMONDS INC ORD SHS |0.23
20140604|774341101|COL|336|ROCKWELL COLLINS, INC.|79.03
20140604|774374102|RMTI|115271|ROCKWELL MEDICAL INC COM STK (|11.22
20140604|774415103|ROC|47|ROCKWOOD HLDGS INC;COM STK USD|75.63
20140604|775043102|RSTI|1155|ROFIN-SINAR TECHNO;COM USD0.01|22.39
20140604|775109200|RCI|198|ROGERS COMMUNICATIONS INC CL-B|40.82
20140604|775133101|ROG|453|ROGERS CORPORATION|61.21
20140604|775711104|ROL|96|ROLLINS INC|31.18
20140604|775781206|RYCEY|2361|ROLLS ROYCE HLDNGS PLC SPONS A|88.38
20140604|775903206|RTRAF|12098|ROMARCO MINERALS INC NEW|0.69
20140604|776696106|ROP|577|ROPER INDUSTRIES INC.|141.45
20140604|777779307|ROSE|2233|ROSETTA RESOURCES INC|46.66
20140604|777780107|RST|638|ROSETTA STONE INC COM STK (DE)|9.28
20140604|77880Q105|RTOXY|1834|ROTORK PLC UNSPON ADR (UK)|22.00
20140604|779268101|RNDY|2397|ROUNDYS INC COM STK|5.08
20140604|779287101|RSE|1317|ROUSE PPTYS INC COM (DE)|16.10
20140604|779376102|ROVI|990|ROVI CORPORATION COM STK (DE) |24.21
20140604|780087102|RY|430|ROYAL BANK OF CANADA|68.35
20140604|78009L209|TRNM|1168|ROYAL BK SCOTLAND PLC RBS US M|33.84
20140604|78009L308|TRND|12607|ROYAL BK SCOTLAND PLC RBS US L|37.90
20140604|78009P143|TNDQ|691|ROYAL BK SCOTLAND PLC RBS NASD|36.29
20140604|78009P150|TCHI|107|ROYAL BK SCOTLAND PLC CHINA TR|27.56
20140604|78009P176|RGRC|546|ROYAL BK SCOTLAND PLC ROGERS E|24.06
20140604|78009P184|RGRA|800|RBS PLC ROGERS ENHANCED AGRICU|22.42
20140604|780097713|RBSPRT|263|ROYAL BANK OF SCOTLAND GRP PLS|25.43
20140604|780097739|RBSPRS|482|ROYAL BANK OF SCOTLAND GRP PLC|24.33
20140604|780097747|RBSPRR|1213|Royal Bank of Scotland Group P|23.62
20140604|780097754|RBSPRQ|596|ROYAL BANK OF SCOTLAND GP PLC |24.92
20140604|780097762|RBSPRP|1686|Royal Bank of Scotland Group P|23.68
20140604|780097770|RBSPRN|2722|ROYAL BK SCOTLAND GROUP PLC AD|23.96
20140604|780097788|RBSPRL|297|ROYAL BANK SCOTLAND GROUP PLC |23.20
20140604|780097796|RBSPRM|1728|ROYAL BK SCOTLAND PLC SPONS AD|24.29
20140604|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |26.44
20140604|780097879|RBSPRH|1306|ROYAL BK SCOTLAND PLC ADS - H |25.49
20140604|78012M103|RBWNY|630|ROYAL BOSKALIS WESTMINSTER NV |14.33
20140604|780249108|RDSMY|9967|ROYAL DSM NV SPONSORED ADR (NE|17.87
20140604|780259107|RDSB|130|ROYAL DUTCH SHELL PLC ADS ( EA|82.80
20140604|78028T100|NNUTU|264|ROYAL HAWAIIAN ORCHARDS, L.P. |3.14
20140604|780287108|RGLD|8001|ROYAL GOLD INC|62.63
20140604|780641205|KKPNY|1388|ROYAL KPN NV ADS (EA REPTG 1 O|3.64
20140604|78074G200|ROYL|1472|ROYALE ENERGY INC|2.95
20140604|780911103|RBY|2281|RUBICON MENERALS CORP (F)|0.95
20140604|780915104|RMT|3063|ROYCE MICRO-CAP TRUST INC|12.20
20140604|78112T107|RBCN|1456|RUBICON TECHNOLOGY INC COM STK|7.67
20140604|781182100|RT|3613|RUBY TUESDAY INC (GA)|7.69
20140604|781220108|RKUS|677|RUCKUS WIRELESS INC COM STK (D|10.48
20140604|781270103|RTEC|1278|RUDOLPH TECHNOLOGIES INC|9.21
20140604|781846209|RUSHA|1307|RUSH ENTERPRISES INC CL-A|32.47
20140604|781846308|RUSHB|144|RUSH ENTERPRIES INC CL B|29.39
20140604|782474522|ONEF|243|RUSSELL EQUITY ETF|36.97
20140604|783330103|RTGN|9253|RUTHIGEN INC COM|6.72
20140604|783332109|RUTH|332|RUTHS HOSPITALITY GROUP INC CO|12.16
20140604|783549108|R|1037|RYDER SYSTEM INC|85.81
20140604|78355W106|RSP|3594|GUGGENHEIM S&P 500 EQUAL WEIGH|74.95
20140604|78355W304|RPV|352644|GUGGENHEIM S&P 500 PURE VALUE |53.24
20140604|78355W502|RFV|13408|GUGGENHEIM S&P MIDCAP 400 PURE|52.13
20140604|78355W536|EWEM|17816|GUGGENHEIM MSCI EMERGING MARKE|35.22
20140604|78355W577|EWRM|365|GUGGENHEIM RUSSELL MIDCAP EQUA|49.38
20140604|78355W585|EWRS|15438|GUGGENHEIM RUSSELL 2000 EQUAL |44.00
20140604|78355W593|EWRI|2997|GUGGENHEIM RUSSELL 1000 EQUAL |49.11
20140604|78355W791|RYU|163772|GUGGENHEIM S&P 500 EQUAL WEIGH|72.04
20140604|78355W817|RYT|3606|GUGGENHEIM S&P 500 EQUAL WEIGH|81.27
20140604|78355W825|RTM|961|GUGGENHEIM S&P 500 EQUAL WEIGH|83.19
20140604|78355W874|RHS|37|GUGGENHEIM S&P 500 EQUAL WEIGH|96.37
20140604|783764103|RYL|82227|RYLAND GROUP INC|37.52
20140604|78377T107|RHP|1593|RYMAN HOSPITALITY PROPERTIES, |47.07
20140604|783859101|STBA|316|S & T BANCORP INC|23.70
20140604|78388J106|SBAC|239|SBA COMMUNICATIONS CORP|99.78
20140604|78391Y108|RYHTY|351|RYMAN HEALTHCARE LTD|34.99
20140604|78402S108|SCIA|903|SCI Engineered Materials, Inc.|1.12
20140604|78406T201|SCEPRF|1128|SOUTHERN CALIFORNIA EDISON TRU|23.52
20140604|78407R204|SCEPRG|7520|SCE TRUST II 5.10% TR PFD SEC |21.70
20140604|784117103|SEIC|287|SEI INVESTMENTS CO|32.67
20140604|78413F103|SSLT|267|SESA STERLITE LTD SPONSORED AD|19.86
20140604|784178303|SFXE|8172|SFX ENTERTAINMENT, INC COM|6.76
20140604|78418A109|SGBX|2280|SG BLOCKS INC COM STK (DE)|0.19
20140604|784305104|SJW|455|SJW CORP|26.21
20140604|784375404|SKFRY|122|SKF AB ADR|25.23
20140604|78440L107|SKTO|30278|SK3 Group, Inc. Common Stock|0.01
20140604|78440X101|SLG|5267|SL GREEN REALTY CORP|110.12
20140604|784413106|SLI|600|S L INDUSTRIES INC (DELAWARE) |30.77
20140604|78442P106|SLM|15388|SLM CORPORATION VOTING COM|8.90
20140604|78442P304|JSM|341|SLM CORP SR NT 12/15/2043|21.93
20140604|78442P403|OSM|460|SLM CORP CPI LINKED NT FLTG RA|24.56
20140604|78442P502|SLMBP|310|SLM CORPORATION PFD SER B|72.50
20140604|78445W306|SMCAY|1068|SMC CORP JAPAN AMERICAN DEPOSI|13.58
20140604|78454L100|SM|243|SM ENERGY COMPANY CAPITAL STOC|75.18
20140604|78460T105|SNCAF|8|SNC-LAVALIN GRP INC CL-A (F)|48.95
20140604|78462F103|SPY|3805805|SPDR S&P 500 ETF TR|192.81
20140604|78463M107|SPSC|473|SPS COMMERCE INC COM STK (DE) |55.69
20140604|78463V107|GLD|227113|SPDR GOLD TR, SPDR GOLD SHS|120.01
20140604|78463X103|FEU|22276|SPDR STOXX EURO 50 ETF|39.85
20140604|78463X202|FEZ|547520|SPDR EURO STOXX 50 ETF|44.02
20140604|78463X400|GXC|80|SPDR INDEX SHS FUND SPDR S&P C|74.49
20140604|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|64.06
20140604|78463X509|GMM|100|SPDR SER TR FDS SPDR S&P EMERG|66.60
20140604|78463X533|EDIV|11848|SPDR S&P EMERGING DIVIDENDS ET|40.15
20140604|78463X558|RBL|6970|SPDR INDEX SHS FDS S&P RUSSIA |25.17
20140604|78463X632|IPU|17764|SPDR S&P INTERNATIONAL UTILITI|19.88
20140604|78463X640|IST|1816|SPDR S&P INTERNATIONAL TELECOM|27.63
20140604|78463X681|IRY|14709|SPDR S&P INTERNATIONAL HEALTH |48.32
20140604|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|62.91
20140604|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|42.19
20140604|78463X749|RWO|2489|SPDR DOW JONES GLOBAL REAL EST|46.63
20140604|78463X764|MDD|7255|SPDR S&P INTERNATIONAL MID CAP|34.05
20140604|78463X772|DWX|3137|SPDR INDEX SHS FDS S&P INTL DI|51.00
20140604|78463X855|GII|16|SPDR S&P GLOBAL INFRASTURE ETF|49.92
20140604|78463X863|RWX|169315|SPDR DOW JONES INTERNATIONAL R|44.29
20140604|78463X871|GWX|51|SPDR INDEX SHS FD SPDR S&P INT|34.30
20140604|78463X889|GWL|7935|SPDR SER TR FDS SPDR S&P WORLD|30.37
20140604|78464A144|CBND|746|SPDR SER TR BARCLAYS ISSUER SC|32.14
20140604|78464A151|IBND|73235|SPDR BARCLAYS INTL CORP BOND E|37.31
20140604|78464A284|HYMB|212|SPDR SER TR NUVEEN S&P HIGH YL|56.07
20140604|78464A292|PSK|119|SPDR SER TR WELLS FARGO PFD ST|43.59
20140604|78464A359|CWB|12000|SPDR BARCLAYS CONV SECS ETF|49.43
20140604|78464A367|LWC|26186|SPDR SER TR BARCLAYS LONG TERM|39.92
20140604|78464A375|ITR|2228|SPDR SER TR BARCLAYS INTERMEDI|34.26
20140604|78464A409|SPYG|2574|SPDR|89.48
20140604|78464A417|JNK|56578|SPDR BARCLAYS HIGH YIELD BD ET|41.29
20140604|78464A425|SHM|40831|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20140604|78464A433|INY|379|SPDR NUVEEN BARCLAYS N Y MUN B|22.92
20140604|78464A458|TFI|37086|SPDR NUVEEN BARCLAYS MUN BD ET|23.64
20140604|78464A474|SCPB|1051|SPDR SER BARCLAYS CAP SHT TERM|30.79
20140604|78464A490|WIP|95|SPDR SER TR DB INTL GOVT INFLA|60.94
20140604|78464A516|BWX|1307|SPDR BARCLAYS INTL TREAS BD ET|59.61
20140604|78464A532|XTN|5464|SPDR SER TR S&P TRANSN ETF|91.87
20140604|78464A573|XHS|1137|SPDR S&P HEALTH CARE SERVICES |98.53
20140604|78464A607|RWR|14434|SPDR DOW JONES REIT ETF|83.08
20140604|78464A649|LAG|1480|SPDRS BARCLAYS AGGREGATE BD ET|57.64
20140604|78464A664|TLO|6224|SPDR BARCLAYS|65.15
20140604|78464A672|ITE|1518|SPDR BARCLAYS INTER TERM TREAS|59.61
20140604|78464A698|KRE|13167|SPDR S&P REGIONAL BANKING ETF |38.86
20140604|78464A714|XRT|36061|SPDR SERIES TR SPDR S&P RETAIL|83.80
20140604|78464A722|XPH|588|SPDR SER TR SPDR S&P PHARMACEU|98.91
20140604|78464A730|XOP|2260|SPDR SER TR OIL & GAS EXPLORAT|76.71
20140604|78464A748|XES|8620|SPDR SER TR SPDR S&P OIL & GAS|46.52
20140604|78464A755|XME|176138|SPDR SER TR SPDR S&P METALS & |38.75
20140604|78464A763|SDY|1348|SPDR SERIES TR SPDR S&P DIVIDE|75.49
20140604|78464A797|KBE|11282|SPDR S&P BANK ETF|32.36
20140604|78464A813|SLY|241|SPDR S&P 600 SMALL CAP ETF|100.32
20140604|78464A821|MDYG|217|SPDR S&P 400 MID CAP GROWTH ET|112.86
20140604|78464A862|XSD|17337|SPDR TR SER SPDR S&P SEMICONDU|70.21
20140604|78464A870|XBI|112670|SPDR SER TR SPDR S&P BIOTECH E|130.93
20140604|78464A888|XHB|210353|SPDR SERIES TR SPDR S&P HOMEBU|31.56
20140604|78467J100|SSNC|2982|SS&C TECH HLDGS INC COM STK (D|43.86
20140604|78467K107|SSEZY|3185|SSE PLC SPONSORED ADR (UNITED |26.16
20140604|78467V202|INKM|860|SSGA ACTIVE ETF TR|32.49
20140604|78467X109|DIA|1326|SPDR DOW JONES INDL AVERAGE ET|167.02
20140604|78467Y107|MDY|25586|SPDR S&P MIDCAP 400 ETF TR UTS|251.78
20140604|78468R408|SJNK|468547|SPDR BARCLAYS SER TR SHORT TER|30.82
20140604|78468R507|EMCD|950|SPDR SER TR SPDR BOFA M.L. EME|31.08
20140604|78468R606|XOVR|1347|SPDR SER TR BOFA M.L. CROSSOVE|26.47
20140604|78468R804|LGLV|740|SPDR RUSSELL 1000 LOW VOLATILI|72.67
20140604|78468R879|SIPE|2872|SPDR SER TR BARCLAYS 0-5 YR TI|19.93
20140604|78468R887|SMLV|359|SPDR RUSSELL 2000 LOW VOLATILI|70.75
20140604|78469C103|SP|399|SP PLUS|22.96
20140604|78501P104|SWKH|140|SWK HOLDINGS CORPORATION. COMM|1.15
20140604|785135104|SANW|28619|S&W SEED CO COM STK (NV)|6.41
20140604|785688102|SBR|90|SABINE ROYALTY TR UT BI|57.25
20140604|78572M105|SBMRY|249|SABMILLER PLC SPONSORED ADR|55.13
20140604|78573L205|SBRAP|594|SABRA HEALTHCARE REIT, INC. PF|25.20
20140604|78573M104|SABR|286|SABRE CORPORATION COMMON STOCK|18.89
20140604|786449207|SFE|1135|SAFEGUARD SCIENTIFICS INC|18.89
20140604|78648T100|SAFT|64|SAFETY INS GROUP INC|50.44
20140604|786514208|SWY|146|SAFEWAY INC|34.31
20140604|786598300|SGA|160|SAGA COMMUNICATIONS, INC CL A |42.73
20140604|786692103|SGNT|597|SAGENT PHARMACEUTICALS INC COM|22.19
20140604|78709Y105|SAIA|803|SAIA INC COM STK|43.23
20140604|787188507|STADF|4500|St Andrew Goldfields Ltd Ordin|0.26
20140604|790148100|JOE|2990|ST.JOE COMPANY(THE)|24.40
20140604|790849103|STJ|799|ST. JUDE MEDICAL INC.|64.84
20140604|79376W208|SAPMY|66|Saipem Spa San Donato Milanese|13.10
20140604|794093104|SALM|272|SALEM COMMUNICATIONS CORP CL A|8.46
20140604|79466L302|CRM|2634|SALESFORCE.COM INC|50.95
20140604|79471V105|SMM|4487|SALIENT MIDSTREAM & MLP FD SHS|26.98
20140604|795435106|SLXP|476|SALIX PHARMACEUTICALS LTD DEL |112.11
20140604|79546E104|SBH|57|SALLY BEAUTY HLDGS INC|25.37
20140604|79588J102|SAXPY|179|Sampo OYJ Unsponsored ADR repr|25.20
20140604|796043107|SSN|4385|Samson Oil & Gas Limited Spons|0.32
20140604|798241105|SJT|5346|SAN JUAN BASIN ROYALTY TR|18.84
20140604|79970T106|SRRY|923|Sancon Resources Recovery, Inc|0.01
20140604|79970Y105|SN|2061|SANCHEZ ENERGY CORP COM STK (D|33.16
20140604|800013104|SAFM|1013|SANDERSON FARMS INC|93.63
20140604|80004C101|SNDK|634|SANDISK CORP|97.50
20140604|80007P307|SD|17560|SANDRIDGE ENERGY, INC.|6.68
20140604|80007R105|SCHYY|1644|SANDS CHINA LTD UNSPONSORED AD|71.85
20140604|80007T101|SDT|4346|SANDRIDGE MISSISSIPPIAN TR I|6.25
20140604|80013R206|SAND|19770|SANDSTORM GOLD LTD. ORDINARY S|5.23
20140604|800212201|SDVKY|627|SANDVIK AB ADR|14.11
20140604|800363103|SASR|845|SANDY SPRING BANCORP INC|23.57
20140604|800422107|JBSS|232|SANFILIPPO (JOHN B) & SON INC |25.15
20140604|800677106|SGMO|1716|SANGAMO BIOSCIENCES INC|13.00
20140604|80105N105|SNY|1148|SANOFI-ADR|53.29
20140604|80105N113|GCVRZ|34746|SANOFI CONTINGENT VAL RTS EXP |0.50
20140604|801056102|SANM|2735|SANMINA CORP COM STK (DE)|20.24
20140604|801063207|SIMH|484|SANOMEDICS INTERNATIONAL HOLDI|0.61
20140604|80201E108|SFEG|6542|Santa Fe Gold Corporation Comm|0.02
20140604|80281R870|SANPRF|15|SANTANDER FIN PFD S A UNIPERSO|1043.00
20140604|80283M101|SC|535|SANTANDER CONSUMER USA HOLDING|20.10
20140604|80287P100|SNPHY|14|SANTEN PHARMACEUTICAL CO UNSPO|29.04
20140604|80303D107|SNWV|251133|SANUWAVE HEALTH INC COM STK (N|0.50
20140604|803062108|SAPE|3555|SAPIENT CORP|16.12
20140604|803521103|SARA|7137|SARATOGA RESOURCES INC|1.65
20140604|803607100|SRPT|1625|SAREPTA THERAPEUTICS INC COM S|32.19
20140604|803866300|SSL|180|SASOL LTD SPONSORED ADR|57.19
20140604|80411Y209|HJJ|332|MS STRKD AST CORP SATURN SACHS|25.25
20140604|80412A200|HJNCL|600|SATURNS GOLDMAN SACHS CAP I SE|25.37
20140604|804395101|BFS|45|SAUL CENTERS INC|47.88
20140604|805147105|ZERO|71214|SAVE THE WORLD AIR INC|0.74
20140604|80589M102|SCG|1140|SCANA CORPORATION (NEW)|51.74
20140604|80589M201|SCU|22|SCANA CORP 2009 SER A 7.70% EN|26.13
20140604|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140604|806037107|SCSC|742|SCANSOURCE INC|36.41
20140604|806373106|SGK|25|SCHAWK INC CL-A|20.03
20140604|806407102|HSIC|54530|SCHEIN (HENRY) INC|120.48
20140604|806662102|SBSNY|374|Schibsted|56.78
20140604|806857108|SLB|2225|SCHLUMBERGER LTD|103.85
20140604|80687P106|SBGSY|133891|Schneider Electric Sa Unsponso|18.90
20140604|806882106|SCHN|1476|SCHNITZER STEEL INDS INC CL-A |24.32
20140604|808194104|SHLM|1003|SCHULMAN (A) INC|34.16
20140604|808513105|SCHW|376|SCHWAB CHARLES CORP|25.17
20140604|808524102|SCHB|3363|SCHWAB STRATEGIC TR US BROAD M|46.81
20140604|808524201|SCHX|22054|SCHWAB STRATEGIC TR US LARGE-C|46.08
20140604|808524409|SCHV|62672|SCHWAB STRATEGIC TR US LARGE-C|42.26
20140604|808524508|SCHM|9691|SCHWAB STRATEGIC U.S. MID-CAP |38.92
20140604|808524607|SCHA|1722|SCHWAB STRATEGIC TR US SMALL-C|52.32
20140604|808524730|FNDE|14641|SCHWAB FUNDAMENTAL EMERGING MK|27.18
20140604|808524755|FNDF|54020|SCHWAB FUNDAMENTAL INTL LARGE |29.32
20140604|808524763|FNDA|8119|SCHWAB FUNDAMENTAL U S SMALL C|28.47
20140604|808524771|FNDX|2964|SCHWAB FUNDAMENTAL U S LARGE C|28.56
20140604|808524789|FNDB|1475|SCHWAB FUNDAMENTAL U S BROAD M|28.54
20140604|808524797|SCHD|30403|SCHWAB STRATEGIC TR US DIVIDEN|37.94
20140604|808524805|SCHF|63712|SCHWAB STRATEGIC TR INTL EQTY |32.51
20140604|808524839|SCHZ|28851|SCHWAB US AGGREGATE BOND ETF|51.63
20140604|808524847|SCHH|8303|SCHWAB STRATEGIC U.S. REIT ETF|35.25
20140604|808524854|SCHR|19123|SCHWAB INTERMEDIATE-TERM US TR|52.89
20140604|808524862|SCHO|21857|SCHWAB SHORT-TERM US TREASURY |50.61
20140604|808524870|SCHP|1396|SCHWAB STRATEGIC US TIPS ETF|54.97
20140604|808524888|SCHC|10698|SCHWAB STRATEGIC TR INTL SMALL|33.53
20140604|808541106|SWM|1213|SCHWEITZER-MAUDUIT INT'L INC|41.70
20140604|80862K104|SCLN|1468|SCICLONE PHARMACEUTICALS INC|5.03
20140604|808625107|SAIC|89|SCIENCE APPLICATIONS INTL CORP|38.03
20140604|80874P109|SGMS|1762|SCIENTIFIC GAMES CORPORATION|8.68
20140604|808831101|SCIO|72359|SCIO DIAMOND TECH CORP COM STK|0.48
20140604|80908T101|SQI|1403|SCIQUEST, INC. COMMON STOCK|16.10
20140604|80918T109|SBNA|1162|SCORPIO TANKERS INC. 6.75% SEN|25.00
20140604|810186106|SMG|225|SCOTTS MIRACLE-GRO COMPANY|59.16
20140604|811054402|SSP|685|E.W. SCRIPPS COM NEW CL A COM |19.89
20140604|811065101|SNI|201|SCRIPPS NETWORKS INTERACTIVE I|76.89
20140604|811292101|SCYX|17973|SCYNEXIS INC COMMON STOCK|8.48
20140604|811699107|SEAC|1239|SEACHANGE INTL INC|9.28
20140604|811707801|SBCF|411|SEACOAST BKG CORP FLA|10.41
20140604|811904101|CKH|72|SEACOR HOLDINGS INC|80.63
20140604|811916105|SA|6019|SEABRIDGE GOLD INC|6.86
20140604|81207X108|SLNR|250|SEALAND NATURAL RESOURCES INC.|8.71
20140604|81211K100|SEE|2240|SEALED AIR CORP(NEW)|32.93
20140604|81234D109|SEARF|266|SEARS CANADA INC (F)|12.83
20140604|812350106|SHLD|192604|SEARS HOLDINGS|38.90
20140604|812362101|SHOS|242|SEARS HOMETOWN & OUTLET STORES|22.05
20140604|812578102|SGEN|6956|SEATTLE GENETICS INC|35.52
20140604|81282V100|SEAS|63|SEAWORLD ENTERTAINMENT, INC CO|30.40
20140604|813113206|SOMLY|1250|SECOM LTD ADR|15.51
20140604|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140604|81369Y100|XLB|2775|SELECT SECTOR SPDR FD-MATERIAL|49.17
20140604|81369Y209|XLV|2969|SELECT SECTOR SPDR FUND-HEALTH|59.98
20140604|81369Y308|XLP|9|CONSUMER STAPLES SECTOR SPDR|44.77
20140604|81369Y407|XLY|9390|SELECT SECTOR SPDR-CONSUMER DI|65.78
20140604|81369Y506|XLE|138|ENERGY SECTOR SPDR|95.52
20140604|81369Y605|XLF|95523|FINANCIAL SECTOR SPDR|22.38
20140604|81369Y704|XLI|295290|INDUSTRIAL SECTOR SPDR|54.22
20140604|81369Y803|XLK|85161|TECHNOLOGY SECTOR SPDR|37.70
20140604|81369Y886|XLU|1386729|UTILITIES SECTOR SPDR|42.89
20140604|81373R208|SCRA|100|SECUREALERT, INC. NEW COMMON S|17.45
20140604|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|30.97
20140604|81603X108|SEKEY|322|SEIKO EPSON CORP UNSPONSORED A|18.33
20140604|816078307|SKHSY|293|SEKISUI HOUSE LTD SPONS ADR|13.36
20140604|81616X103|SCSS|2251|SELECT COMFORT CORP|18.72
20140604|81618T100|SIR|372|SELECT INCOME REIT COM SH BEN |28.72
20140604|81619Q105|SEM|1543|SELECT MEDICAL HOLDINGS CORPOR|15.00
20140604|816288203|SLTC|60|SELECTICA INC COM STK (DE)|6.05
20140604|816300107|SIGI|2048|SELECTIVE INSURANCE GROUP INC |23.54
20140604|816300404|SGZA|1454|SELECTIVE INS GROUP INC 5.875%|23.36
20140604|81662J107|SMBMY|155|Sembcorp Marine Ltd Unsponsore|32.45
20140604|81663A105|SEMG|1253|SEMGROUP CORPORATION CLASS A C|67.29
20140604|816850101|SMTC|4901|SEMTECH CORP|26.14
20140604|816851109|SRE|332|SEMPRA ENERGY|100.52
20140604|817070501|SENEA|190|SENECA FOODS CORP CL-A|30.33
20140604|81721M109|SNH|3455|SENIOR HOUSING PROPS TST SBI|24.17
20140604|81721M208|SNHN|39|SENIOR HOUSING PPTY TRUST 5.62|22.58
20140604|81724Q107|SNMX|7514|SENOMYX INC|7.44
20140604|81725T100|SXT|1681|SENSIENT TECHNOLOGIES CORP|53.56
20140604|817323108|SQNS|41|SEQUANS COMMUNICATIONS S A ADS|1.77
20140604|817337405|SQNM|3045|SEQUENOM INC NEW|2.92
20140604|817340201|SQBG|48702|SEQUENTIAL BRANDS GROUP, INC. |9.31
20140604|817565104|SCI|455|SERVICE CORP INTL|20.23
20140604|81762P102|NOW|1262|SERVICENOW INC COM|50.41
20140604|817732100|SVT|100|SERVOTRONICS INCORPORATED|6.98
20140604|81783H105|SVNDY|1085|Seven & I Holdings Co Ltd Unsp|81.13
20140604|81811M100|SVBI|500|SEVERN BANCORP INC ANNAPOLIS M|4.71
20140604|81814P209|STRNY|105|SEVERN TRENT PLC SPONSORED ADR|32.94
20140604|818800104|SGSOY|16184|SGS SA ADR (SWITZERLAND)|24.82
20140604|81943J108|SIELY|50|Shanghai Electric Group Co Ltd|7.38
20140604|82028K200|SJR|3294|SHAW COMMS INC CL B NON-VT PRT|24.98
20140604|82312B106|SHEN|783|SHENANDOAH TELECOMM CO.|27.40
20140604|824348106|SHW|1043|SHERWIN-WILLIAMS CO|203.77
20140604|824543102|SHLO|93|SHILOH INDUSTRIES INC|17.71
20140604|824551105|SHECY|1519|Shin-Etsu Chemical Co Ltd Unsp|15.08
20140604|824596100|SHG|57|SHINHAN FINL GRP CO LTD ADS(RE|44.43
20140604|82481R106|SHPG|192|SHIRE PLC AMERICAN DEPOSITARY |175.60
20140604|824841407|SSDOY|857|SHISEIDO CO LTD SPON ADR|16.85
20140604|824889109|SCVL|350|SHOE CARNIVAL INC (IN)|18.55
20140604|82510E209|SRGHY|302|SHOPRITE HOLDINGS LTD ORD SPON|15.03
20140604|825211105|SHOR|1632|SHORTEL, INC|6.75
20140604|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.40
20140604|82568P304|SFLY|1122|SHUTTERFLY, INC|40.61
20140604|825690100|SSTK|6826|SHUTTERSTOCK INC|64.28
20140604|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20140604|825724206|SBGL|2100|SIBANYE GOLD LTD SPONSORED ADR|10.24
20140604|825784101|SIBE|231|SIBLING GROUP HOLDINGS, INC. N|0.12
20140604|826197501|SIEGY|449|SIEMENS AKTIENGESELLSCHAFT ADS|132.29
20140604|826516106|SWIR|8266|SIERRA WIRELESS INC|18.44
20140604|826552101|SIAL|294|SIGMA - ALDRICH CORP|98.81
20140604|826565103|SIGM|20903|SIGMA DESIGNS INC|3.39
20140604|826598104|SGLB|36982|SIGMA LABS, INC. COMMON STOCK |0.12
20140604|82661L101|SGMA|2689|SIGMATRON INTL INC|10.10
20140604|82669G104|SBNY|161|SIGNATURE BANK|119.23
20140604|826917106|SIGA|1290|SIGA TECHNOLOGIES INC|2.58
20140604|826919102|SLAB|1382|SILICON LABORATORIES INC|44.58
20140604|827048109|SLGN|11|SILGAN HOLDINGS INC|48.93
20140604|82705T102|SIMG|10322|SILICON IMAGE INC|5.15
20140604|82706C108|SIMO|789|SILICON MOTION TECHNOLOGY CORP|16.91
20140604|82706L108|SGI|2495|SILICON GRAPHICS|8.61
20140604|827084864|SPIL|1768|SILICONWARE PRECISON IND ADS|7.94
20140604|82735Q102|SBY|86|SILVER BAY RLTY TR CORP COM ST|15.97
20140604|82771R105|SFMI|83121|SILVER FALCON MINING, INC. CLA|.
20140604|82817Q103|SSNI|988|SILVER SPRING NETWORKS INC COM|11.82
20140604|82823L106|SSRI|4908|SILVER STANDARD RES INC (F)|6.42
20140604|828336107|SLW|641|SILVER WHEATON CORP|20.71
20140604|82835P103|SVM|130640|SILVERCORP METALS INC COM (CAN|1.64
20140604|828359109|SAMG|81|SILVERCREST ASSET MGMT GROUP C|17.69
20140604|828365106|SVLC|392|SILVERCREST MINES INC ORD SHS |1.61
20140604|828730200|SFNC|37|SIMMONS FIRST NATL CRP CL-A|40.87
20140604|828806109|SPG|282|SIMON PROPERTIES GROUP INC|165.87
20140604|828806885|SPGPRJ|250|SIMON PROPERTY GROUP, INC. 8 3|66.00
20140604|829073105|SSD|5130|SIMPSON MANUFACTURING CO INC|32.46
20140604|829226109|SBGI|860|SINCLAIR BROADCAST GP INC CL A|30.45
20140604|82929N105|SPSTY|301|Singapore Post Ltd Unsponsored|25.85
20140604|82929R304|SGAPY|814|Singapore Telecommunications L|30.86
20140604|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.47
20140604|82930C106|SINGY|452|Singapore Airlines Ltd Unspons|16.66
20140604|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.76
20140604|829348200|SNPY|35|SINO PAYMENTS, INC. NEW COMMON|0.19
20140604|82935V109|SINO|506|SINO-GLOBAL SHIPPING AMERICA.L|2.32
20140604|82936G200|SCEI|1000|SINO CLEAN ENERGY INC COM STK |0.25
20140604|82966C103|SIRO|145|SIRONA DENTAL SYSTEMS INC COM |76.10
20140604|82968B103|SIRI|7307|SIRIUS XM HOLDINGS INC,|3.30
20140604|83013P105|SZMK|696|SIZMEK INC COM STK (DE)|9.53
20140604|830561205|SKBSY|111|SKANSKA AB SPONSORED ADR (SWE)|23.06
20140604|830566105|SKX|1114|SKECHERS USA INC|44.52
20140604|83066R107|SKH|526|SKILLED HEALTHCARE GROUP, INC.|6.42
20140604|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|1.30
20140604|83083B101|SKDTY|1356|SKY DEUTSCHLAND AG UNSPONSORED|9.19
20140604|83083J104|SKUL|426|SKULLCANDY INC|7.54
20140604|830830105|SKY|100|SKYLINE CORP|4.55
20140604|83084C108|SKPO|108|SKYE PETROLEUM INC NEW COM STK|0.06
20140604|830879102|SKYW|574|SKYWEST INC|11.38
20140604|83088M102|SWKS|1969|SKYWORKS SOLUTIONS INC|45.65
20140604|831609102|SMAK|10000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140604|83171G103|SPRO|1637|SMARTPROS LTD COM STK|2.92
20140604|83171P202|SMVR|296316|SMART VENTURES INC NEW COM STK|.
20140604|831756101|SWHC|3899|SMITH & WESSON HLDG CORP|16.51
20140604|831865209|AOS|79|SMITH A O CORP|48.92
20140604|83238P203|SMGZY|1334|SMITHS GROUP PLC SPONSORED ADR|21.98
20140604|832677108|SMKY|500|SMOKY MARKET FOODS, INC. COMMO|0.02
20140604|832682207|SMTX|3680|SMTC CORPORATION NEW|1.79
20140604|832696405|SJM|565|J.M. SMUCKER CO (NEW)|102.94
20140604|83300P107|SNAX|280|SNACKHEALTHY, INC. COMMON STOC|3.48
20140604|833551104|LNCE|322|SNYDERS- LANCE INC|27.01
20140604|83364L109|SCGLY|1821|SOCIETE GENERALE FRANCE SP ADR|11.43
20140604|83368E200|SCKT|898|SOCKET MOBILE INC COM STK|1.70
20140604|833792104|SDXAY|17|SODEXO AMERICAN DEPOSITARY SHS|107.67
20140604|83404D109|SFTBY|28558|Softbank Corp Unsponsored ADR |37.19
20140604|83408W103|SOHU|4000|SOHU.COM INC|55.92
20140604|83412T104|SLNX|6338|SOLANBRIDGE GROUP INC COM STK |.
20140604|83413U100|SLRC|7467|SOLAR CAPITAL LTD COM STK (MD)|20.76
20140604|83413U308|SLRA|1425|SOLAR CAPITAL LTD 6.75% SENIOR|24.00
20140604|83415T101|SZYM|59057|SOLAZYME INC COM STK (DE)|9.46
20140604|83416B109|SWI|6|SOLARWINDS INC COM STK (DE)|38.91
20140604|83416M105|SUNS|2702|SOLAR SR CAP LTD|16.55
20140604|83416T100|SCTY|227750|SOLARCITY CORP|49.21
20140604|83416V105|SWET|239800|SOLAR WIND ENERGY TOWER, INC. |0.02
20140604|83416X101|SPCL|7825|SOLARIS POWER CELLS, INC. NEW |0.14
20140604|83417A100|SLTD|10641|SOLAR3D INC COM STK (DE)|0.06
20140604|83421A104|SLH|113|SOLERA HOLDINGS, INC. COM|65.05
20140604|834223208|SNGX|241|SOLIGENIX, INC. COMMON STOCK|1.86
20140604|83490A100|SOPW|20014|SOLAR POWER, INC. COM STK|0.31
20140604|835426206|SOQ|6582|SONDE RESOURCES CORP COM NEW (|0.37
20140604|83545G102|SAH|4744|SONIC AUTOMOTIVE INC CL A|26.90
20140604|835451105|SONC|1465|SONIC CORP|20.64
20140604|83546A104|SKHCY|600|Sonic Healthcare Ltd|16.21
20140604|835495102|SON|996|SONOCO PRODUCTS CO.|42.27
20140604|835699307|SNE|2922|SONY CORP ADR|16.08
20140604|835707100|SNYFY|228|Sony Financial Holdings Inc Un|16.69
20140604|83587F202|SRNE|3174|SORRENTO THERAPEUTICS, INC.|5.30
20140604|835916107|SONS|9435|SONUS NETWORKS INC|3.48
20140604|836034108|SFUN|695|SOUFUN HLDGS LTD ADR REPSTG 1 |11.28
20140604|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.68
20140604|838518108|SJI|1513|SOUTH JERSEY INDS INC|57.25
20140604|842400301|SCEPRC|1358|SOUTHERN CALIF ED 4.24% PFD|20.23
20140604|842400400|SCEPRD|7|SOUTHERN CALIF ED 4.32% PFD|20.40
20140604|842400509|SCEPRE|50|SOUTHERN CALIF ED 4.78% PFD|23.47
20140604|842400756|SCEDN|235|SOUTHERN CALIFORNIA EDISON CO |102.22
20140604|842587107|SO|3437|SOUTHERN CO|43.67
20140604|84336P103|SOMC|521|SOUTHERN MICHIGAN BANCORP INC |18.65
20140604|843380106|SMBC|4|SOUTHERN MISSOURI BANCORP INC |34.90
20140604|84470P109|SBSI|1324|SOUTHSIDE BANCSHARES INC|25.72
20140604|844741108|LUV|12406|SOUTHWEST AIRLINES CO|27.20
20140604|844767103|OKSB|4858|SOUTHWEST BANCORP INC (OKLA)|17.25
20140604|844895102|SWX|5965|SOUTHWEST GAS CORP|51.83
20140604|845467109|SWN|110|SOUTHWESTERN ENERGY CO (DELAWA|46.46
20140604|84610H108|SSS|2322|SOVRAN SELF STORAGE INC|76.04
20140604|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|6.01
20140604|84649R200|CODE|4950|SPANSION INC, CLASS A COMMON S|19.74
20140604|84651P100|LOV|51632|SPARK NETWORKS, INC. COM STK|4.50
20140604|846819100|SPAR|2325|SPARTAN MTRS INC|4.80
20140604|847235108|SPA|269|SPARTON CORP|28.57
20140604|84756N109|SEP|68|SPECTRA ENERGY PARTNERS, LP CO|52.46
20140604|847560109|SE|3713|SPECTRA ENERGY CORP COM|40.85
20140604|84757R109|FCCN|1250|SPECTRAL CAPITAL CORPORATIONS |0.36
20140604|847574100|DIAGF|5000|SPECTRAL DIAGNOSTICS INC|0.27
20140604|84760C107|SPNC|10223|SPECTRANETICS CORP|21.26
20140604|84763A108|SPPI|6879|SPECTRUM PARMACEUTICALS INC|7.89
20140604|84763M201|SPGZD|7|SPECTRUM GROUP INTL INC COM ST|510.01
20140604|84763R101|SPB|591|SPECTRUM BRANDS HOLDINGS, INC |77.02
20140604|84764T106|SPDC|2570|SPEED COMMERCE, INC COM STK|3.22
20140604|84770S209|SPMI|4117|Speedemissions, Inc. New Commo|.
20140604|847788106|TRK|347|SPEEDWAY MOTORSPORTS, INC.|17.91
20140604|848324208|SSPC|33844|THE SPENDSMART PAYMENTS COMPAN|1.03
20140604|84842R304|SPEX|1118201|SPHERIX INC COM STK NEW (MD)|1.93
20140604|848543104|SPDL|8254|SPINDLE, INC. COMMON STOCK|1.83
20140604|848574109|SPR|652|SPIRIT AEROSYSTEMS HLDGS INC C|32.50
20140604|848577102|SAVE|2791|SPIRIT AIRLS INC COM|60.02
20140604|84860W102|SRC|799|SPIRIT RLTY CAPITAL INC (NEW) |11.47
20140604|848637104|SPLK|230251|SPLUNK INC COM STK (DE)|40.50
20140604|84921A107|BTHRD|3909|SPORTS VENUES OF FLORIDA INC C|0.16
20140604|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.93
20140604|85172J101|LEAF|3624|SPRINGLEAF HLDGS INC COM STK (|23.75
20140604|85207D103|SCPZF|90|SPROTT RESOURCE CORP ORD SHS (|2.46
20140604|85207H104|PHYS|751|SPROTT PHYSICAL GOLD TRUST UNI|10.31
20140604|85207K107|PSLV|5930|SPROTT PHYSICAL SILVER TR UIT |7.51
20140604|85207Q104|SPPP|1089|SPROTT PHYSICAL PLATINUM AND|10.01
20140604|85207U105|S|546100|SPRINT CORPORATION COM(NEW)|9.50
20140604|85208M102|SFM|6712|SPROUTS FMRS MKT INC COM STK (|27.21
20140604|852193101|SGLRF|36932|SPYGLASS RESOURCES CORP. COMMO|1.59
20140604|852312305|STAA|2815|STAAR SURGICAL CO|14.79
20140604|852387109|STAF|100|STAFFING 360 SOLUTIONS, INC. C|1.95
20140604|85254C305|SSI|1880|STAGE STORES INC|18.21
20140604|85254J102|STAG|1826|STAG INDL INC USA|24.14
20140604|85254J201|STAGPRA|538|STAG INDUSTRIAL INC 9% PFD SER|28.12
20140604|852857200|STMP|924|STAMPS.COM INC|31.92
20140604|852891100|SFG|32|STANCORP FINL GRP|61.58
20140604|853666105|SMP|885|STANDARD MTR PRODS INC|41.43
20140604|854231107|SXI|721|STANDEX INTERNATIONAL CORP|72.62
20140604|854502101|SWK|60510|STANLEY BLACK & DECKER, INC CO|86.63
20140604|854502309|SWU|430|STANLEY BLACK & DECKER INC|133.75
20140604|854502705|SWJ|1047|STANLEY BLACK & DECKER INC 5.7|24.92
20140604|854502804|SWH|1017|STANLEY BLACK & DECKER, INC. C|113.50
20140604|85517P101|STSI|7500|STAR SCIENTIFIC INC|0.58
20140604|855244109|SBUX|4344|STARBUCKS CORPORATION|74.18
20140604|855563102|SPHRY|1110|STARPHARMA HLDGS LTD SPONS ADR|5.69
20140604|85569C107|SRT|4|STARTEK INC.|7.05
20140604|855707105|STFC|448|STATE AUTO FINANCIAL CORP|21.05
20140604|85571B105|STWD|3136|STARWOOD PROPERTY TRUST, INC|24.27
20140604|85571Q102|STRZA|121|STARZ SER A COM STK (DE)|30.52
20140604|85571W109|SWAY|498|STARWOOD WAYPOINT RESIDENTIAL |27.47
20140604|85590A401|HOT|117|STARWOOD HOTELS & RESORTS WORL|80.35
20140604|857477103|STT|441|STATE STREET CORP|65.79
20140604|857477608|STTPRD|265|STATE STR CORP DEP SHS REPSTG |25.98
20140604|85771P102|STO|525|STATOIL ASA ADS (1 ORD)|30.70
20140604|858119100|STLD|2456|STEEL DYNAMICS INC|17.18
20140604|858155203|SCS|2974|STEELCASE INC CL A|16.00
20140604|858375108|SMRT|866|STEIN MART INC|13.22
20140604|858535107|SLNLY|1595|Stella International Holdings |26.44
20140604|858568108|SCM|9099|STELLUS CAP INVT CORP COM STK |13.96
20140604|858568207|SCQ|100|STELLUS CAPITAL|25.26
20140604|85857R204|STEM|10022|STEMCELLS INC|1.39
20140604|858572407|SCTPF|1254|STEM CELL THERAPEUTICS CORP CO|0.26
20140604|85858C107|STML|1097|STEMLINE THERAPEUTICS INC COM |13.99
20140604|858586100|SCL|435|STEPAN COMPANY|51.17
20140604|858912108|SRCL|1089|STERICYCLE INC|114.50
20140604|859152100|STE|41|STERIS CORP|52.16
20140604|85916J409|STXS|184|STEREOTAXIS INC COM STK NEW (D|3.46
20140604|85917A100|STL|8394|STERLING BANCORP DEL COM STK|11.41
20140604|859240103|STCC|52981|STERLING CONSOLIDATED CORPORAT|0.07
20140604|859241101|STRL|2331|STERLING CONSTRUCTION CO INC|9.06
20140604|86031Q104|STVF|27744|STEVIA FIRST CORP COM STK|0.38
20140604|860372101|STC|549|STEWART INFORMATION SVCS CORP |31.53
20140604|860630102|SF|2446|STIFEL FINANCIAL CORP|44.88
20140604|860630300|SFN|403|STIFEL FINANCIAL CORP 5.75% SR|25.84
20140604|86074Q102|SWC|183124|STILLWATER MINING CO|16.68
20140604|86101X104|STCK|497|STOCK BLDG SUPPLY HLDGS INC|19.31
20140604|861012102|STM|26338|STMICROELECTRONICS N.V.|9.69
20140604|861025104|SYBT|630|STOCK YARDS BANCORP, INC COM S|28.38
20140604|86164T107|EDF|1|STONE HBR EMERGING MKTS INCOME|20.52
20140604|861642106|SGY|16033|STONE ENERGY CORP|42.94
20140604|861780104|BANX|1598|STONECASTLE FINANCIAL CORP COM|25.40
20140604|86181Q300|SGM|500|STONEGATE MTG CORP COM STK (OH|14.73
20140604|86183P102|SRI|761|STONERIDGE INC|10.30
20140604|86183Q100|STON|853|STONEMOR PARTNERS L.P. COM UNI|23.80
20140604|86222Q806|SWYDF|33165|STORNOWAY DIAMOND CORP ORD SHS|0.68
20140604|862578101|STRP|878|STRAIGHT PATH COMMUNICATIONS I|9.02
20140604|86271N100|SENR|36|STRATEGIC ENVIRONMENTAL & ENER|1.54
20140604|86272T106|BEE|5992|STRATEGIC HOTELS & RESORTS, IN|11.12
20140604|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|25.69
20140604|86272T502|BEEPRCCL|689|STRATEGIC HOTELS & RESORTS, IN|25.50
20140604|86277F101|SOGFF|42|STRATEGIC OIL & GAS (CANADA)|0.37
20140604|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|4.50
20140604|863236105|STRA|519|STRAYER EDUCATION INC|53.71
20140604|86332V307|SFOR|92800|STRIKEFORCE TECHNOLOGIES, INC.|0.06
20140604|863667101|SYK|766|STRYKER CORP|85.46
20140604|86388A108|STB|577|STUDENT TRANSPORTATION, INC. (|6.28
20140604|86400R105|SOMD|200|Studio One Media, Inc. Common |0.24
20140604|864159108|RGR|1424|STURM RUGER & CO INC|60.10
20140604|864482104|SPH|777|SUBURBAN PROPANE PARTNERS L.P.|46.35
20140604|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.08
20140604|864739107|SUBK|221|SUFFOLK BANCORP|22.27
20140604|864909106|SCMP|731|SUCAMPO PHARMACEUTICALS INC CL|7.23
20140604|86562M209|SMFG|4115|SUMITOMO MITSUI FINANCIAL GROU|8.34
20140604|865620108|SOHVY|46|Sumitomo Heavy Industries Ltd |22.60
20140604|86563T104|SMMYY|474|SUMITOMO METAL MINING CO LTD U|15.66
20140604|865646103|SUMR|772|SUMMER INFANT INC COM STK|2.84
20140604|866082100|INN|672|SUMMIT HOTEL PPTYS INC COM STK|10.13
20140604|866082308|INNPRB|645|SUMMIT HOTEL PROPERTIES, INC. |25.61
20140604|866142102|SMLP|1650|SUMMIT MIDSTREAM PARTNERS LP C|44.50
20140604|86663B102|SNBC|1097|SUN BANCORP INC (N J)|3.69
20140604|866674104|SUI|1128|SUN COMMUNITIES INC|48.50
20140604|86676H302|SUHJY|116|SUN HUNG KAI PPTY LTD SP ADR|13.92
20140604|866796105|SLF|271|SUN LIFE FINANCIAL INC|34.36
20140604|866942105|SNHY|1298|SUN HYDRAULICS CORP|37.08
20140604|86722A103|SXC|1919|SUNCOKE ENERGY INC COM STK (DE|20.15
20140604|867224107|SU|9571|SUNCOR ENERGY INC (NEW)|38.71
20140604|86723Y209|SNMCY|215|SUNCORP GROUP LTD SPONSORED AD|12.29
20140604|86732G306|SNEY|131664|SUNERGY, INC.|.
20140604|86732Y109|SUNE|1275400|SUNEDISON, INC COM|19.49
20140604|867328601|SNSS|2533|SUNESIS PHARMACEUTICALS INC CO|5.07
20140604|86737M100|GOMO|7778|SUNGY MOBILE LTD ADS|12.70
20140604|86737U102|SSY|2537|SUNLINK HEALTH SYSTEMS INC|1.23
20140604|8676EP108|STKL|1711|SUNOPTA INC|13.03
20140604|86764L108|SXL|3491|SUNOCO LOGISTICS PARTNERS L.P.|92.00
20140604|867652406|SPWR|815|SUNPOWER CORP COM STK (DE)|32.01
20140604|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.19
20140604|86782U106|SSH|27|SUNSHINE HEART INC|5.14
20140604|867892101|SHO|16117|SUNSTONE HOTEL INVESTORS INC|14.80
20140604|867914103|STI|140|SUNTRUST BANKS INC|38.99
20140604|867914889|STIPRE|3698|SUNTRUST BKS INC DEPOSITARY SH|23.61
20140604|867931404|SCON|48585|SUPERCONDUCTOR TECHS INC|2.71
20140604|86800C104|STPFQ|106|SUNTECH POWER HOLDINGS CO., LT|0.29
20140604|86800U104|SMCI|3657|SUPER MICRO COMPUTER INC COM S|21.16
20140604|86803T104|STBFY|733|SUNTORY BEVERAGE & FOOD LTD AM|18.87
20140604|868153107|SDPI|2912|SUPERIOR DRILLING PRODS INC CO|5.80
20140604|868157108|SPN|332|SUPERIOR ENERGY SVCS INC|33.67
20140604|868168105|SUP|1681|SUPERIOR INDUSTRIES INTL INC|19.61
20140604|86858W101|SPRT|14587|SUPPORT. COM INC, COMMON STOCK|2.28
20140604|868873100|SRDX|428|SURMODICS INC|20.46
20140604|868908104|SPRS|795|SURGE COMPONENTS INC|0.80
20140604|869096107|SDSS|56019|Suspect Detection Systems Inc.|.
20140604|869099101|SUSQ|4254|SUSQUEHANNA BANCSHARES INC|10.12
20140604|869239103|SUSP|140|SUSSER PETE PARTNERS LP COM UN|47.32
20140604|869245100|SBBX|100|SUSSEX BANCORP|9.12
20140604|869380105|STRN|784|SUTRON CORP|5.05
20140604|86944A105|SGMNF|15161|SUTTER GOLD MINING INC.|0.09
20140604|869587402|SVCBY|1854|SVENSKA CELLULOSA B SPONS ADR |28.27
20140604|86959C103|SVNLY|55|Svenska Handelsbanken Unsponso|25.26
20140604|870123106|SWGAY|4221|SWATCH GROUP AG UNSPON ADR (SW|29.88
20140604|870195104|SWDBY|633|Swedbank AB Sponsored ADR (Swe|26.50
20140604|870297504|EEH|7|SWEDISH EXPT CR CORP ELEMENTS |12.08
20140604|870297603|RJA|96|SWEDISH EXPT CR CORP ELEMENTS |8.43
20140604|870297801|RJI|30|SWEDISH EXPT CR CORP ELEMENTS |8.48
20140604|870738101|SFY|4664|SWIFT ENERGY CO (HOLDING COMPA|11.01
20140604|87074U101|SWFT|108816|SWIFT TRANSN CO CL A COM STK (|24.46
20140604|870794302|SWRAY|37|SWIRE PACIFIC LTD CL-A SP ADR |12.13
20140604|870808300|SWSH|16081|SWISHER HYGIENE INC COM STK NE|3.68
20140604|870886108|SSREY|734|SWISS RE LTD SPON ADR (CHE)|88.14
20140604|871013108|SCMWY|236|SWISSCOM AG ADS(RP 1/10 REG SH|59.04
20140604|871237103|SYKE|2706|SYKES ENTERPRISES INC|20.00
20140604|871503108|SYMC|974|SYMANTEC CORP|21.63
20140604|87151Q106|SYA|2478|SYMETRA FINANCIAL CORPORATION |21.25
20140604|871546206|SMA|1179|SYMMETRY MEDICAL INC|8.73
20140604|87155N109|SYIEY|720|Symrise Ag Unsponsored ADR (Ge|13.42
20140604|871561106|SYNC|172|SYNACOR, INC COM STK|2.20
20140604|87157B103|SNCR|1865|SYNCHRONOSS TECHNOLOGIES INC C|30.93
20140604|87157D109|SYNA|2692|SYNAPTICS INCORPORATED|66.35
20140604|87159A103|GEVA|4423|SYNAGEVA BIOPHARMA CORP COM ST|78.36
20140604|87160A100|SYT|126|SYNGENTA AG ADS (1/5 ORD)|76.83
20140604|87161C501|SNV|8|SYNOVUS FINANCIAL CORP NEW COM|24.10
20140604|87162H103|SYNT|521|SYNTEL INC|79.37
20140604|87162W100|SNX|843|SYNNEX CORPORATION|64.96
20140604|871628103|SYMX|524|SYNTHESIS ENERGY SYSTEMS, INC.|1.70
20140604|871630208|SYNM|5833|SYNTROLEUM CORP COM STK NEW (D|3.56
20140604|871639308|SGYP|31584|SYNERGY PHARMACEUTICALS, INC. |4.17
20140604|87164C102|SYUT|1382|SYNUTRA INTERNATIONAL, INC.|5.39
20140604|87164P103|SYRG|5490|SYNERGY RESOURCES CORPORATION |11.29
20140604|87164U102|SYN|41417|SYNTHETIC BIOLOGICS INC COM ST|1.37
20140604|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|5.19
20140604|871829107|SYY|95890|SYSCO CORP|37.26
20140604|871851101|SYX|637|SYSTEMAX INC|15.62
20140604|87216N205|TAYCP|692|TAYLOR CAPITAL TR I TR PFD SEC|26.20
20140604|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140604|872275102|TCB|193|TCF FINANCIAL CORP|15.99
20140604|872277207|TCBPRB|226|TCF FINANCIAL CORP DEL DEP SHS|26.23
20140604|872277405|TCBPRC|313|TCF FINANCIAL CORPORATION PERP|24.53
20140604|87233Q108|TCP|15429|TC PIPELINES LP UTS|50.74
20140604|87236Y108|AMTD|6489|TD AMERITRADE HOLDING CORPORAT|30.09
20140604|872375100|TE|7032|TECO ENERGY INC|17.19
20140604|87238Q103|TCPC|36406|TCP CAP CORP COM STK (DE)|17.16
20140604|872386107|TESS|393|TESSCO TECHNOLOGIES INC|30.48
20140604|87240R107|TFSL|195|TFS FINANCIAL CORPORATION COM |13.56
20140604|872417308|TGE|3246|TGC INDUSTRIES INC-|4.37
20140604|872434105|THKLY|127|T H K Co Ltd Unsponsored ADR (|11.38
20140604|872438106|TCRD|4787|THL CREDIT INC COM STK (DE)|13.32
20140604|87244T109|TICC|12146|TICC CAPITAL CORP. COM STOCK|9.69
20140604|872540109|TJX|272211|TJX COMPANIES INC|54.23
20140604|872625108|TRR|1821|TRC CO'S INC|5.31
20140604|87264S106|TRW|152|TRW AUTOMOTIVE HOLDINGS CORP|85.26
20140604|87265H109|TPH|186029|TRI POINTE HOMES INC COM STK (|15.26
20140604|87265K102|TSLX|282|TPG SPECIALTY LENDING INC COM |22.10
20140604|87305R109|TTMI|3631|TTM TECHNOLOGIES INC|7.37
20140604|87306N107|TTAPY|17|TTW PUBLIC COMPANY LIMITED UNS|15.86
20140604|87311L104|TWTC|614|TW TELECOM INC CL A COM|32.30
20140604|874039100|TSM|6654|TAIWAN SEMICON MFG LTD(5COMSH)|21.24
20140604|874054109|TTWO|2397|TAKE-TWO INTERACTIVE SOFTWARE |19.47
20140604|874083108|TAL|977|TAL INTERNATIONAL GROUP, INC. |43.46
20140604|87425E103|TLM|13241|TALISMAN ENERGY INC|10.27
20140604|87482X101|TLMR|1158|TALMER BANCORP INC (MI)|13.78
20140604|87509U106|TAM|376|TAMINCO CORP COM|20.66
20140604|875372104|TNDM|517|TANDEM DIABETES CARE INC COM|15.55
20140604|875465106|SKT|1081|TANGER FACTORY OUTLET CENTERS |36.12
20140604|87582Y108|TNGO|3711|TANGOE INC COM|14.47
20140604|87583W101|TNKE|8200|Tanke Incorporated Common Stoc|0.02
20140604|87600U104|TRX|99|TANZANIAN ROYALTY EXPLORATION,|1.74
20140604|87600Y106|TAOM|2989|TAOMEE HLDGS LTD SPON ADR (CYM|4.90
20140604|87611R306|TRGT|4666|TARGACEPT INC COM STK|3.81
20140604|87611X105|NGLS|3059|TARGA RESOURCES PARTNERS LP CO|67.09
20140604|87612E106|TGT|124152|TARGET CORPORATION|56.79
20140604|87612G101|TRGP|43|TARGA RESOURCES CORPORATION CO|117.21
20140604|87651B104|TASR|726|TASER INTERNATIONAL INC|13.00
20140604|876511106|TGB|36|TASEKO MINES LTD|2.22
20140604|87652B103|TAS|2250|TASMAN METALS LTD ORDINARY SHA|0.94
20140604|876570607|TATYY|64|TATE & LYLE PLC SPONS ADR-NEW-|46.20
20140604|87666U105|TATD|150|TATYANA DESIGNS INC COM STK (N|0.77
20140604|876664103|TCO|272|TAUBMAN CENTERS INC|75.31
20140604|876664707|TCOPRK|3413|TAUBMAN CENTERS, INC. PREFERRE|24.12
20140604|87669X106|TAUG|238288|TAURIGA SCIENCES, INC.|0.03
20140604|876851106|TAYC|2839|TAYLOR CAPITAL GROUP INC|21.27
20140604|876851882|TAYCO|29|TAYLOR CAPITAL GROUP, INC. PER|27.12
20140604|87724P106|TMHC|319|TAYLOR MORRISON HOME CORP CL A|20.85
20140604|878155100|TISI|1497|TEAM INC|38.57
20140604|87817A107|TMH|2111|TEAM HEALTH HOLDINGS INC (DE) |51.42
20140604|878193101|TEAR|104356|TEARLAB CORP COM STK (DE)|4.68
20140604|878237106|TECD|3530|TECH DATA CORP|60.86
20140604|878377100|TECH|149|TECHNE CORP|86.95
20140604|878409101|TCCO|710|TECHNICAL COMMUNICATIONS CRP|4.22
20140604|878546209|TKPPY|674|TECHNIP ADS (EA REPTG ONE ORD |26.50
20140604|878610104|TCPS|627000|TECHNOCONCEPTS INC|.
20140604|87874R100|TTGT|262|TECHTARGET INC COM STK (DE)|8.16
20140604|878895309|TECU|2773|TECUMSEH PRODUCTS COMPANY COMM|4.86
20140604|879080109|TRC|993|TEJON RANCH CO|29.70
20140604|879273209|TEO|5235|TELECOM ARGENTINA ADS (EA REPT|21.97
20140604|879278208|NZTCY|2162|TELECOM CORP NEW ZEALAND ADS (|11.47
20140604|87928Y200|TLEIY|1610|TELECITY GROUP PLC MANCHESTER |24.67
20140604|87929J103|TSYS|2022|TELECOMMUNICATIONS SYS INC "A"|3.23
20140604|87936R106|VIV|133|TELEFONICA BRASIL SA|19.95
20140604|879360105|TDY|2722|TELEDYNE TECHNOLOGIES INC|94.62
20140604|879369106|TFX|137|TELEFLEX INC|106.91
20140604|879382208|TEF|417|TELEFONICA SA ADS(RP 1 SH CAPI|16.58
20140604|879433795|TDA|384|TELEPHONE AND DATA SYSTEMS INC|22.45
20140604|879433829|TDS|76|TELEPHONE & DATA SYS INC (NEW)|26.98
20140604|879433837|TDJ|1244|TELEPHONE & DATA SYS INC PFD 7|26.07
20140604|879433845|TDE|1172|TELEPHONE & DATA SYS INC SR NT|24.91
20140604|879433852|TDI|1196|TELEPHONE AND DATA SYSTEMS INC|24.96
20140604|87944W105|TELNY|190|TELENOR ASA|72.54
20140604|879455103|TNAV|1165|TELENAV INC COM STK (DE)|5.45
20140604|87946F100|TLPFY|4|Teleperformance Unsponsored AD|31.12
20140604|87952P307|TLTZY|905|Tele2 AB Unsponsored ADR repre|5.88
20140604|87959M208|TELK|24561|TELIK, INC|1.42
20140604|87960M205|TLSNY|8016|TeliaSonera AB Unsponsored ADR|14.57
20140604|879603108|TLKGY|247|TELKOM SA SOC LTD (ZAF)|15.20
20140604|879604106|TKOI|1157|TELKONET INC|0.19
20140604|87969N204|TLSYY|5569|TELSTRA CRP LTD ADS(RP 5 ORD) |24.79
20140604|87971M103|TU|280|TELUS CORP (F)|38.46
20140604|87971U105|TMXRF|17326|TEMEX RES CORP ORD SHS|0.07
20140604|87974D100|TMBCF|90|Tembec Inc New Ordinary Shares|2.29
20140604|879939106|TTEC|635|TELETECH HOLDINGS INC|26.80
20140604|88018T101|TDF|572|TEMPLETON DRAGON FD INC|25.19
20140604|880192109|TEI|2076|TEMPLETON EMER MKTS INCM FD|14.13
20140604|880198106|GIM|4331|TEMPLETON GLOBAL INCOME FD|7.94
20140604|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|14.82
20140604|88023U101|TPX|39|TEMPUR-SEALY INTERANTIONAL INC|54.85
20140604|880277108|TNABY|8|TENAGA NASIONAL BERHAD SP ADR |15.01
20140604|88032Q109|TCEHY|1674|Tencent Holdings Limited Unspo|14.45
20140604|88033G407|THC|3098|TENET HEALTHCARE CORPORATION|46.96
20140604|88033R205|TGC|4582|TENGASCO,INC|0.44
20140604|880345103|TNC|615|TENNANT COMPANY|63.02
20140604|880349105|TEN|2045|TENNECO INC COM STK|64.15
20140604|88076W103|TDC|892|TERADATA CORORATION DEL COM ST|41.77
20140604|880770102|TER|925|TERADYNE INC|18.03
20140604|880779103|TEX|145271|TEREX CORP|39.26
20140604|88079L104|TMEB|4130|TERME BANCORP, INC. (MD) COM S|0.11
20140604|88088L103|TEZNY|222|TERNA RETE ELETTRICA NAZIONALE|16.46
20140604|880890108|TX|216|TERNIUM S.A|27.90
20140604|881001101|TTRHF|2140|TERRA ENERGY CORP|0.36
20140604|881005201|TNH|86|TERRA NITRO LP (DEP COMMON UTS|137.91
20140604|88102J100|TRTC|118965|TERRA TECH CORP. COMMON|0.66
20140604|88145X108|TBNK|274|TERRITORIAL BANCORP, IMC COM S|20.55
20140604|88146M101|TRNO|10450|TERRENO REALTY CORPORATION COM|19.42
20140604|88146M200|TRNOPRA|100|TERRENO RLTY CORP PFD SER A (M|26.05
20140604|881569107|TSRO|2607|TESARO INC COM STK (DE)|25.93
20140604|88157K101|TESO|4988|TESCO CORP (ALTA.) F|20.91
20140604|881575302|TSCDY|6745|TESCO PLC SPONS ADR|14.94
20140604|88160R101|TSLA|12877|TESLA MTRS INC COM STK (DE)|204.94
20140604|88160T107|TLLP|284|TESORO LOGISTICS LP COM UNIT L|71.28
20140604|881609101|TSO|391|TESORO CORPORATION|57.40
20140604|88162F105|TTI|5585|TETRA TECHNOLOGIES INC|11.55
20140604|88162G103|TTEK|27943|TETRA TECH INC|26.35
20140604|881624209|TEVA|517|TEVA PHARMACEUTICAL LTD INDS A|51.52
20140604|88164L100|TSRA|1759|TESSERA TECHNOLOGIES INC|22.03
20140604|88165N105|TTPH|1168|TETRAPHASE PHARMACEUTICALS INC|10.05
20140604|88165U109|TLOG|196|TETRALOGIC PHARMACEUTICALS|4.22
20140604|88166A201|NAGS|881|TEUCRIUM COMMODITY TR NATURAL |13.31
20140604|88166A607|SOYB|3112|TEUCRIUM COMMODITY TR SOYBEAN |25.36
20140604|88166A706|TAGS|70|TEUCRIUM AGRICULTURAL FUND|36.35
20140604|882228406|TCBIP|405|TEXAS CAPITAL BANCSHARES, INC.|24.20
20140604|88224Q107|TCBI|3402|TEXAS CAPITAL BANCSHARES INC|51.72
20140604|882491103|TXI|433|TEXAS INDUSTRIES INC|85.05
20140604|882508104|TXN|2939|TEXAS INSTRUMENTS|46.99
20140604|882681109|TXRH|9445|TEXAS ROADHOUSE INC COM STK (D|25.52
20140604|882853203|TVOC|39|TEXAS VANGUARD OIL CO|13.10
20140604|88288L200|TWDL|25143|TEXAS WYOMING DRILLING, INC.|.
20140604|883203101|TXT|1563|TEXTRON INCORPORATED OF DEL|39.24
20140604|883211104|TXTR|116|TEXTURA CORPORATION COM|19.51
20140604|883219107|THLEY|158|THALES SPONS ADR|61.46
20140604|88322Q108|TGTX|4396|TG THERAPEUTICS, INC. COMMON S|6.48
20140604|88337C102|TCEL|4352|THERAPY CELLS, INC. COMMON STO|.
20140604|88337V100|TLTFF|760020|THERALASE TECHNOLOGIES INC (CA|0.32
20140604|88338N107|TXMD|10063|THERAPEUTICSMD, INC. COMMON ST|3.84
20140604|88338T104|THRX|47573|THERAVANCE INC|23.10
20140604|883556102|TMO|1195|THERMO FISHER SCIENTIFIC INC. |117.88
20140604|88362T103|THR|2525|THERMON GROUP HLDGS INC|23.61
20140604|88368Q103|TST|1369|THESTREET INC|2.55
20140604|88410V100|THNS|335|THINSPACE TECHNOLOGY INC COM S|0.17
20140604|884768102|TC|12338|Thompson Creek Metals Company |2.78
20140604|884903105|TRI|148|THOMSON REUTERS CORP|34.39
20140604|885160101|THO|142|THOR INDUSTRIES INC|60.18
20140604|885175307|THOR|558|THORATEC CORPORATION|33.07
20140604|88554D205|DDD|55580|3 D SYSTEMS CORP NEW|50.42
20140604|88556A100|DDDX|400|3DX INDUSTRIES INC. COMMON STO|1.29
20140604|88579F201|TDCP|117416|3DICON CORP COM STK (OK)|0.01
20140604|88579Y101|MMM|8000|3M COMPANY;COM USD0.01|142.89
20140604|885807206|THLD|1258|THRESHOLD PHARMACEUTICALS INC |3.77
20140604|886031103|THTI|940|THT HEAT TRANSFER TECHNOLOGY, |1.44
20140604|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.38
20140604|88632Q103|TIBX|4765|TIBCO SOFTWARE INC|20.79
20140604|886423102|TDW|556|TIDEWATER(CITIZEN/NON CITIZEN)|51.82
20140604|886547108|TIF|383|TIFFANY & CO|99.25
20140604|88677Q109|TTS|7567|TILE SHOP HLDGS INC COM STK (D|14.71
20140604|886885102|TLYS|1272|TILLYS INC CL A|8.41
20140604|88706M103|THI|896|TIM HORTONS INC COM, CANADA|54.13
20140604|88706P205|TSU|166|TIM PARTICIPACOES S.A. ADS (EA|27.12
20140604|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.60
20140604|887133106|TLR|29832|TIMBERLINE RESOURCES CORPORATI|0.12
20140604|887317303|TWX|209|TIME WARNER INC NEW COM STK|70.75
20140604|88732J207|TWC|106|TIME WARNER CABLE INC NEW COM |141.59
20140604|887389104|TKR|815|TIMKEN COMPANY|64.89
20140604|887522100|TKRFF|18639|TINKA RESOURCES LTD|0.24
20140604|887677102|TINTF|1120|TINTINA RES INC COM (CDA)|0.13
20140604|88822Q103|TIPT|1431|TIPTREE FINL INC CL A COM STK |9.99
20140604|88823P104|TIRXF|400|TIREX RES LTD COMMON SHARES (C|0.31
20140604|88830M102|TWI|2478|TITAN INTL (ILLINOIS)INC.|15.70
20140604|88830R101|TITN|656|TITAN MACHINERY INC. COMMON ST|17.62
20140604|888314101|TTNP|5190|TITAN PHARMACEUTICAL INC|0.67
20140604|888706108|TIVO|4072|TIVO INC|11.81
20140604|889094108|TKOMY|2013|Tokio Marine Holdings, Inc. Sp|31.98
20140604|889110102|TOELY|27111|Tokyo Electron Ltd Unsponsored|15.62
20140604|889115101|TKGSY|176|Tokyo Gas Co Ltd Unsponsored A|22.57
20140604|889905204|TMRAY|1|TOMRA SYS A/S SPONS ADR-NEW-|8.86
20140604|890110109|TMP|1066|TOMPKINS FINANCIAL CORPORATION|45.55
20140604|890260201|TNXP|48|TONIX PHARMACEUTICALS HLDG COR|9.89
20140604|890516107|TR|932|TOOTSIE ROLL INDUSTRIES INC|29.00
20140604|890880206|TRYIY|96|TORAY INDS ADR|64.14
20140604|89102U103|TRCH|3491|TORCHLIGHT ENERGY RESOURCES, I|4.44
20140604|891027104|TMK|871|TORCHMARK CORP|81.72
20140604|891027302|TMKPRB|2096|TORCHMARK CORPORATION 5.875% J|24.34
20140604|891092108|TTC|4|TORO COMPANY|64.62
20140604|891160509|TD|483|TORONTO-DOMINION BANK (THE)|49.83
20140604|89147L100|TYG|19902|TORTOISE ENERGY INFRASTRUCTURE|48.48
20140604|89147T103|TYN|268|TORTOISE NORTH AMERICAN ENERGY|31.18
20140604|891474207|TORSF|231|TORSTAR CORP CL-B (F)|7.10
20140604|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|28.80
20140604|89148J203|TYYPRC|2524|TORTOISE ENERGY CAPITAL CORP S|10.27
20140604|89151E109|TOT|1163|TOTAL S.A. ADS (REPTSG ONE ORD|69.85
20140604|891826109|TOWR|169|TOWER INTL INC COM STK (DE)|30.22
20140604|891906109|TSS|719|TOTAL SYSTEM SERVICES INC|30.37
20140604|892000100|TWER|3059|Towerstream Corporation Common|1.82
20140604|89214A102|CLUB|1170|TOWN SPORTS INTERNATIONAL HOLD|5.86
20140604|89214P109|TOWN|1214|TOWNE BANK (VA)|15.31
20140604|892331307|TM|911|TOYOTA MOTOR CRP SPONSORED ADR|114.92
20140604|892356106|TSCO|359|TRACTOR SUPPLY CO|65.33
20140604|893247304|TNLX|80|TRANS-LUX CORPORATION COMMON S|5.50
20140604|89336Q100|TWMC|249|TRANS WORLD ENTERTAINMENT CORP|3.36
20140604|89342J108|TPAC|6701|TRANS-PACIFIC AEROSPACE CO INC|0.03
20140604|89346D107|TAC|13|TRANSALTA CORP CANADA (F)|11.82
20140604|89353D107|TRP|19003|TRANSCANADA CORPORATION(HOLDIN|46.27
20140604|89354M106|TSPT|326|TRANSCEPT PHARMACEUTICALS INC |3.20
20140604|893641100|TDG|3778|TRANSDIGM GROUP INCORPORATED C|191.04
20140604|89366M201|TRXC|7769|TRANSENTERIX, INC. NEW COMMON |4.20
20140604|893662106|TGA|11938|TRANSGLOBE ENERGY CORP|7.01
20140604|893716209|TTHI|100|TRANSITION THERAPEUTICS|5.51
20140604|89376V100|TLP|175|TRANSMONTAIGNE PARTNERS L.P.|49.83
20140604|893870204|TGS|567|TRANSPORT GAS DE SUR ADS(RP5 B|2.93
20140604|89417E109|TRV|43297|TRAVELERS COMPANIES, INC. (THE|93.41
20140604|894174200|TANN|847|TRAVELCENTERS AMER LLC 8.25% S|25.99
20140604|89421Q205|TZOO|187|TRAVELZOO INC COM STK NEW (DE)|18.43
20140604|894626209|TISDZ|2219|TREASURE ISLAND ROYALTY TR-TR |0.15
20140604|89465J109|TSRYY|953|TREASURY WINE ESTATES LTD. SPO|4.76
20140604|894650100|TG|543|TREDEGAR CORPORATION|20.83
20140604|894675107|TREE|353|TREE COM INC (DE)|24.54
20140604|89468R108|TCOR|6339|TREECON RESOURCES INC|0.37
20140604|89469A104|THS|3003|TREEHOUSE FOODS, INC. COM STK |74.91
20140604|89484Q100|TRMR|1475|TREMOR VIDEO INC, COM|3.89
20140604|89486N204|TSSP|1870|TRENDSETTER SOLAR PROD INC COM|.
20140604|89531J109|TREVF|999|TREVALI MNG CORP COM SHS (CDA)|0.89
20140604|89531P105|TREX|3455|TREX CO INC|31.03
20140604|89532E109|TRVN|315|TREVENA INC COM STK (DE)|4.48
20140604|895436202|TYPR|58|TRI CONTINENTAL PREFERRED|46.90
20140604|895848109|TCAP|20043|TRIANGLE CAPITAL CORPORATION C|26.68
20140604|895925105|TGICQ|416|TRIAD GUARANTY INC|0.20
20140604|895945103|TOLWF|100|TRICAN WELL SERVICE LTD|15.36
20140604|89600B201|TPLM|8816|TRIANGLE PETROLEUM CORP (NEW) |9.81
20140604|89609J106|TBUFF|5397|TRIBUTE PHARMACEUTICALS CANADA|0.57
20140604|896095106|TCBK|621|TRICO BANCSHARES|22.60
20140604|896215209|TRS|1324|TRIMAS CORPORATION COM|34.84
20140604|896239100|TRMB|1028|TRIMBLE NAVIGATION LTD|36.27
20140604|89628E104|TSL|5483|TRINA SOLAR LIMITED ADS (EA RE|12.97
20140604|896288107|TNET|113|TRINET GROUP INC COM STK (DE) |25.78
20140604|896438306|TRIB|40|TRINITY BIOTECH|23.64
20140604|896522109|TRN|554|TRINITY INDUSTRIES|81.53
20140604|89674K103|TQNT|11108|TRIQUINT SEMICONDUCTOR INC|15.67
20140604|896749108|GTS|1922|TRIPLE-S MANAGEMENT CORPORATIO|17.48
20140604|89677Y100|TPVG|159|TRIPLEPOINT VENTURE GROWTH BDC|15.95
20140604|89678F100|TSC|1761|TRISTATE CAP HLDGS INC COM STK|13.38
20140604|89678H106|TWSI|8648|TRISTAR WELLNESS SOLUTIONS INC|0.40
20140604|896818101|TGI|3219|TRIUMPH GROUP, INC.|70.31
20140604|89685A102|TRIV|809|TRIVASCULAR TECHONOLOGIES, INC|17.14
20140604|896945201|TRIP|438|TRIPADVISOR INC COM|98.00
20140604|897051124|TROXG|32|TRONOX INC SER B WARRANTS EXP |82.43
20140604|897238119|TROVW|56|TROVAGENE INC WT PUR COM EXP 5|2.40
20140604|897238309|TROV|209|TROVAGENE INC COM NEW (DE)|3.90
20140604|89785L107|TRUE|500|TRUECAR INC COM STK (DE)|12.22
20140604|89785X101|TBI|1324|TRUEBLUE, INC.|27.40
20140604|89788P105|TRLR|6819|TRULAN RESOURCES INC. COMMON S|.
20140604|897888103|TRLA|5148|TRULIA INC (DEL)|38.04
20140604|898349105|TRST|4441|TRUSTCO BK CORP N Y|6.45
20140604|898402102|TRMK|1962|TRUSTMARK CORP|23.31
20140604|898529102|TSGTY|26|TSINGTAO BREWERY CO LTD ADR|78.75
20140604|898697206|TCX|94|TUCOWS INC NEW|13.34
20140604|899035505|TUES|1586|TUESDAY MORNING CORPORATION|16.94
20140604|899415202|TUWOY|1969|TULLOW OIL PLC UNSPONSORED ADR|7.07
20140604|89969Q104|TUMI|1270|TUMI HLDGS INC COM|18.52
20140604|89977P106|TOUR|8136|TUNIU CORP SPONS ADS REPSTG CL|15.85
20140604|899896104|TUP|29074|TUPPERWARE BRANDS CORP|82.68
20140604|90010R109|TKHVY|23|TURK HAVA YOLLARI AO UNSPONSOR|33.65
20140604|900148701|TKGBY|19199|TURKIYE GRTI BK SPN ADR|3.98
20140604|900382102|TVOG|11130|TURNER VALLEY OIL & GAS INC|0.01
20140604|900435108|TRQ|83173|TURQUOISE HILL RES LTD COM|3.76
20140604|900450107|HEAR|6911|TURTLE BEACH CORP COM STK (NV)|9.27
20140604|901109108|TPC|1066|TUTOR PERINI CORPORATION COM S|30.03
20140604|90130A101|FOXA|298210|TWENTY-FIRST CENTY FOX INC CL |35.39
20140604|90130A200|FOX|86|TWENTY-FIRST CENTY FOX INC CL |34.41
20140604|90137F103|XXII|3256|22ND CENTURY GROUP, INC. COMMO|3.06
20140604|90138A103|VNET|400|21VIANET GROUP INC SPON ADR (C|25.47
20140604|901401307|TBTEF|304|Twin Butte Energy Ltd Ordinary|1.72
20140604|901476101|TWIN|487|TWIN DISC.INCORPORATED|32.06
20140604|90184L102|TWTR|280057|TWITTER INC COM STK (DE)|32.58
20140604|90187B101|TWO|6008|TWO HBRS INVT CORP COM STK (MD|10.28
20140604|902104108|IIVI|3550|II-VI INC|13.11
20140604|90214J101|TWOU|90|2U INC COM STK|13.85
20140604|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|1.00
20140604|902252105|TYL|890|TYLER TECHNOLOGIES INC|77.92
20140604|902494103|TSN|30293|TYSON FOODS INC CL A|42.08
20140604|902641620|MLPG|22|UBS AG JERSEY BRH E-TRACS LKD |39.01
20140604|902641646|MLPI|81093|UBS E-TRACS ALERIAN MLP INFRAS|42.38
20140604|902641661|SPGH|321|UBS E-TRACS S&P 500 GOLD HEDGE|50.44
20140604|902641778|UCI|3762|E-TRACS UBS BLOOMBERG CMCI ETN|21.22
20140604|902641794|USV|317|E-TRACS UBS BLOOMBERG CMCI SIL|25.54
20140604|902641810|UBG|318|E-TRACS UBS BLOOMBERG CMCI GOL|32.41
20140604|90265Q103|UBLI|14000|UBL INTERACTIVE INC COM STK (D|0.08
20140604|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.95
20140604|90265Y106|UCP|121|UCP INC CLASS A|13.02
20140604|902653104|UDR|294|UDR INC COM|27.70
20140604|902664200|MLPL|141|UBS AG 2XMTHLY LEV LG EXCH TRD|63.57
20140604|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|36.66
20140604|902666106|UEXCF|12000|UEX CORP (CANADA)|0.41
20140604|90267B682|AMU|7646|UBS AG LONDON BRH ETRACS ALERI|31.32
20140604|90267L409|SDYL|153|UBS AG LONDON BRH ETRACS MTHLY|48.59
20140604|90267L805|DVHI|376|UBS AG LONDON BRH ETRACS DIVER|25.86
20140604|902673102|UFPT|303|UFP TECHNOLOGIES INC|23.52
20140604|90268A667|RWXL|160|UBS AG LONDON BRH MONTHLY PAY |37.57
20140604|902681105|UGI|19182|UGI CORP (HOLDING CO)|49.22
20140604|90269A302|MORL|738|UBS AG LONDON BRH|22.32
20140604|90270L859|DVHL|282|UBS AG LONDON BRH ETRACS MONTH|27.16
20140604|902748102|UIL|4001|UIL HOLDINGS|36.60
20140604|902788108|UMBF|2296|UMB FINANCIAL CORP|57.54
20140604|902925106|USAK|1442|USA TRUCK INC|16.99
20140604|902973155|USBPRH|665|U.S. Bancorp Depositary Shares|21.54
20140604|902973304|USB|9946|U.S.BANCORP (NEW)|42.24
20140604|902973791|USBPRO|1096|US BANCORP DEL DEP SHS REPSTG |22.70
20140604|903002103|UMH|1188|UMH PROPERTIES, INC.|9.73
20140604|903002202|UMHPRA|893|UMH PPTYS INC CUM RED PFD SER |26.37
20140604|903119105|UNS|200|UNS ENERGY CORP COM|60.58
20140604|903236107|URS|495|URS CORP|44.69
20140604|90328M107|USNA|93|USANA HEALTH SCIENCES INC|73.73
20140604|90328S500|USAT|903|USA Technologies, Inc. New Com|2.24
20140604|903293405|USG|105948|USG CORP (NEW)|29.99
20140604|90333E207|USU|6708|USEC INC (NEW)|3.37
20140604|90333L201|USCR|729|U.S. CONCRETE, INC.|23.74
20140604|90337L108|USPH|829|U.S.PHYSICAL THERAPY INC|32.46
20140604|90341G103|USMO|572|USA MOBILITY, INC.|15.51
20140604|90343C100|PRTS|18|U.S. AUTO PARTS NETWORK, INC. |3.58
20140604|903431104|ITMVD|4|U-VEND INC COM STK (DE)|0.15
20140604|90346C107|UREE|39|U S RARE EARTHS INC COM STK (N|1.75
20140604|90346E103|SLCA|1501|U S SILICA HLDGS INC COM STK (|52.40
20140604|90346L107|USGIF|150|U S SILVER & GOLD INC COM SHS |0.39
20140604|90347A100|UBNT|24900|UBIQUITI NETWORKS INC COM STK |34.36
20140604|90348R102|UBSFY|1020|Ubi Soft Entertainment Sa Unsp|3.99
20140604|90349P105|SWRL|1200|U-SWIRL INC COM STK (NV)|0.77
20140604|90349R101|USDF|84|US-DADI FERTILIZER IND INTL IN|0.24
20140604|90350A104|UBIQ|3279|UBIQUITY INC COM STK|8.00
20140604|903508109|UFFCQ|8195|UFOOD RESTAURANT GROUP INC|.
20140604|90384S303|ULTA|668|ULTA SALON, COSMETICS & FRAGRA|86.77
20140604|90385D107|ULTI|920|ULTIMATE SOFTWARE GROUP INC|123.52
20140604|90385V107|UCTT|1928|ULTRA CLEAN HOLDINGS INC|8.13
20140604|903899102|ULBI|98|ULTRALIFE CORPORATION COM|3.85
20140604|903914109|UPL|2652|ULTRA PETROLEUM CORP|27.51
20140604|90400D108|RARE|224|ULTRAGENYX PHARMACEUTICAL INC |35.62
20140604|90400P101|UGP|9787|ULTRAPAR PARTICIPACOES SA ADS |23.65
20140604|904034105|UTEK|749|ULTRATECH INC|24.26
20140604|904214103|UMPQ|5373|UMPQUA HOLDINGS CORP|17.34
20140604|904311107|UA|5668|UNDER ARMOUR INC CL A|51.10
20140604|904572203|UNXL|2424|UNI-PIXEL, INC.|5.16
20140604|90458K103|UPCHY|5|Uni-President China Holdings L|76.01
20140604|90460M204|UNICY|62|UNICHARM CORP SPONSORED ADR (J|12.18
20140604|904607108|UNAM|100|UNICO AMERICAN CORP|12.84
20140604|904677200|UFI|124|UNIFI INC (NEW)|22.88
20140604|904708104|UNF|338|UNIFIRST CORPORATION|98.48
20140604|90478E103|UNIS|107568|UNILIFE CORP NEW COM STK (DE) |2.70
20140604|904784709|UN|6081|UNILEVER NV(NEW) NY SHARES|43.56
20140604|90539J109|UBSH|2802|UNION BANKSHARES CORP COM STK |25.05
20140604|905400107|UNB|84|UNION BANKSHARES INC|23.92
20140604|907818108|UNP|882|UNION PACIFIC CORPORATION|197.39
20140604|909214306|UIS|272|UNISYS CORP;COM NEW USD0.01|23.06
20140604|909218109|UNT|6|UNIT CORPORATION|64.64
20140604|90944L103|UBMI|252|UNITED BANCORP INC MICH|12.10
20140604|909747107|CNAB|1623|UNITED CANNABIS CORP COM STK (|2.44
20140604|909839102|UCFC|1332|UNITED COMMUNITY FINANCIAL CP |3.77
20140604|90984P303|UCBI|474|UNITED COMMUNITY BANKS INC|15.62
20140604|909907107|UBSI|19211|UNITED BANKCHARES INC(W VA)|30.62
20140604|910047109|UAL|65562|UNITED CONTINENTAL HOLDINGS IN|47.51
20140604|910304104|UBNK|1370|UNITED FINANCIAL BANCORP INC N|13.18
20140604|910340108|UFCS|768|UNITED FIRE GROUP, INC.|27.38
20140604|910710102|UIHC|100|United Insurance Holdings Corp|17.38
20140604|910873405|UMC|419|UNITED MICROELECTRONICS CORP A|2.34
20140604|911163103|UNFI|4303|UNITED NATURAL FOODS INC|66.34
20140604|911268209|UNTD|2670|UNITED ONLINE INC COM NEW|10.05
20140604|911271302|UOVEY|1045|UNITED OVERSEAS BANK SPONS ADR|35.98
20140604|911312106|UPS|1365|UNITED PARCEL SERVICE,INC.CL B|103.43
20140604|911363109|URI|27|UNITED RENTALS INC|100.99
20140604|911549103|UAMY|200|U S ANTIMONY CORP|1.67
20140604|911634103|USBL|20686|U.S. BASKETBALL LEAGUE INC|0.56
20140604|91167Q100|BNO|6025|UNITED STS BRENT OIL FD LP|43.71
20140604|911684108|USM|118|UNITED STATES CELLULAR CORP|41.97
20140604|911684405|UZA|257|UNITED STATES CELLULAR CORP 6.|25.64
20140604|911718203|USAG|226|UNITED STS AGRICULTURE INDEX F|25.58
20140604|911718302|USMI|780|UNITED STS METALS INDEX FUND|22.32
20140604|911922102|USLM|90|UNITED ST LIME & MINERALS INC |62.58
20140604|912318201|UNG|490550|UNITED STATES NATURAL GAS FUND|25.45
20140604|91232N108|USO|80908|UNITED STATES OIL FUND LP|37.64
20140604|91239R102|USPR|500|U S PRECIOUS METALS INC|0.12
20140604|912909108|X|27898|UNITED STATES STEEL CP|22.73
20140604|913004107|USTR|2762|UNITED STATIONERS INC|39.96
20140604|913017109|UTX|239|UNITED TECHNOLOGIES CORP|117.82
20140604|91307C102|UTHR|37082|UNITED THERAPEUTICS CORP|95.62
20140604|91311E102|UUGRY|15229|United Utilities Group Plc Spo|29.08
20140604|91324P102|UNH|333216|UNITEDHEALTH GROUP INC|79.88
20140604|91324T302|UNTK|7562|UNITEK GLOBAL SERVICES, INC. C|0.46
20140604|913259107|UTL|889|UNITIL CORP|33.02
20140604|91338E101|UAM|824|UNIVERSAL AMERICAN CORP|7.85
20140604|913456109|UVV|2803|UNIVERSAL CORP (HOLDING CO)|52.68
20140604|91347P105|OLED|1442|UNIVERSAL DISPLAY CORP|25.86
20140604|913483103|UEIC|461|UNIVERSAL ELECTRONICS INC|43.62
20140604|913543104|UFPI|1186|UNIVERSAL FOREST PRODUCTS INC |47.91
20140604|91359E105|UHT|366|UNIVERSAL HEALTH RLTY TR SBI|43.05
20140604|91359V107|UVE|1447|UNIVERSAL INSURANCE HLDGS INC |12.43
20140604|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|34.98
20140604|913837100|USAP|221|UNIVERSAL STAINLESS&ALLOY PROD|29.05
20140604|91388P105|UACL|750|UNIVERSAL TRUCK LOAD SERVICES,|23.97
20140604|913903100|UHS|1525|UNIVERSAL HEALTH SVCS CL-B|92.83
20140604|913915104|UTI|568|UNIVERSAL TECHNICAL INSTITUTE |11.09
20140604|914270103|UGHS|227|UNIVERSITY GEN HEALTH SYS INC |0.18
20140604|915271100|UVSP|1160|UNIVEST CORP OF PA|20.21
20140604|91529Y106|UNM|698|UNUM GROUP COM STK|34.56
20140604|91531F103|UPIP|5549|UNWIRED PLANET INC COM STK (DE|2.12
20140604|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.29
20140604|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|17.50
20140604|91688R108|URG|135845|Ur Energy Inc Common Shares (C|1.16
20140604|91688T104|URZ|58287|URANERZ ENERGY CORP|1.47
20140604|916896103|UEC|198092|URANIUM ENERGY CORP|1.56
20140604|916901606|URRE|5443|URANIUM RESOURCES, INC. NEW CO|2.53
20140604|917003105|URHN|220170|URANIUM HUNTER CORPORATION COM|.
20140604|91704A204|URBF|30000|URBAN BARNS FOODS INC COM STK |0.05
20140604|917047102|URBN|1195|URBAN OUTFITTERS INC|33.59
20140604|917286205|UBA|1144|URSTADT BIDDLE PROPS INC CL A |20.74
20140604|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.46
20140604|917286700|UBPPRF|704|URSTADT BIDDLE PROPERTIES INC.|24.95
20140604|917296204|USEL|1668|USELL.COM INC COM STK (DE)|4.40
20140604|91732J102|ECOL|1273|US ECOLOGY INC COM STK (DE)|48.34
20140604|917488108|UTMD|57|UTAH MEDICAL PRODUCTS INC|50.05
20140604|918194101|WOOF|386|VCA INC COM STK (DE)|34.57
20140604|918204108|VFC|1465|V. F. CORPORATION|63.48
20140604|91822T101|VGLS|18164|VG LIFE SCIENCES INC.|0.18
20140604|918258302|VLOV|561|VLOV INC.|0.51
20140604|918284100|VSEC|149|V S E CORP|62.42
20140604|91829B103|VOC|9032|VOC ENERGY TR TR UNIT|15.13
20140604|91829F104|VOXX|72|VOXX INTL CORP|8.75
20140604|91851C201|EGY|4182|VAALCO ENERGY INC (NEW)|6.36
20140604|91879Q109|MTN|1048|VAIL RESORTS INC|71.04
20140604|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140604|919067108|VTIFF|1500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20140604|91911K102|VRX|16738|VALEANT PHARMACEUTICALS INTERN|132.26
20140604|91912E105|VALE|157|VALE S A ADR (REPSTG 1 COM SHR|12.68
20140604|91912N105|VAPE|196678|VAPE HLDGS INC COM STK (DE)|2.05
20140604|91913Y100|VLO|3880|VALERO ENERGY CORP (NEW)|55.40
20140604|919134304|VLEEY|6493|VALEO SPONS ADR|67.52
20140604|91914J102|VLP|291|VALERO ENERGY PARTNERS LP COM |44.19
20140604|919629105|VYFC|300|VALLEY FINL CORP (VA)|12.99
20140604|919794107|VLY|7626|VALLEY NATIONAL BANCORP|9.81
20140604|919794123|VLYWW|19|VALLEY NATIONAL BANCORP WTS|0.07
20140604|92023R308|VLOWY|187|VALLOUREC S.A. SPONSORED ADR (|11.19
20140604|920355104|VAL|282|VALSPAR CORP (THE)|74.85
20140604|92047K107|VVTV|5319|VALUEVISION|4.31
20140604|921428108|APAFF|45301|VANADIUMCORP RESOURCES INC ORD|0.04
20140604|921659108|VNDA|3479|VANDA PHARMACEUTICALS INC COM |10.02
20140604|921908844|VIG|3285|VANGUARD DIVIDEND APPRECIATION|77.20
20140604|921909768|VXUS|291|VANGUARD STAR FD VANGUARD TOTA|54.03
20140604|921910709|EDV|42373|VANGUARD EXTENDED DURATION TRE|103.01
20140604|921910816|MGK|1424|VANGUARD MEGA CAP GROWTH ETF|75.37
20140604|921910840|MGV|985|VANGUARD MEGA CAP VALUE|57.59
20140604|921910873|MGC|615|VANGUARD MEGA CAP ETF|65.92
20140604|921932703|VOOV|36|VANGUARD S&P 500 VALUE ETF|85.63
20140604|921932828|VIOO|301|VANGUARD S&P SMALL CAP 600 ETF|96.20
20140604|921932844|IVOV|1096|VANGUARD S&P MID CAP 400 VALUE|92.57
20140604|921932869|IVOG|2336|VANGUARD S&P MID CAP 400 GROWT|93.25
20140604|921937819|BIV|59|VANGUARD BD INDEX FD INC INTER|84.17
20140604|921937835|BND|606798|VANGUARD BD INDEX FD INC TOTAL|81.75
20140604|921943858|VEA|5141|VANGUARD FTSE DEVELOPED MARKET|42.64
20140604|921946406|VYM|10488|VANGUARD WHITEHALL FDS (VANGUA|65.46
20140604|92203J407|BNDX|35443|VANGUARD TOTAL INTERNATIONAL B|51.02
20140604|92204A306|VDE|807|VANGUARD ENERGY ETF|136.82
20140604|92204A405|VFH|4960|VANGUARD FINANCIAL ETF|45.57
20140604|92204A504|VHT|130|VANGUARD HEALTH CARE ETF|108.88
20140604|92204A603|VIS|2|VANGUARD INDUSTRIAL ETF|103.49
20140604|92204A801|VAW|300|VANGUARD MATERIALS ETF|109.34
20140604|92204A876|VPU|767|VANGUARD UTILITIES ETF|93.34
20140604|92204A884|VOX|3003|VANGUARD TELECOMMUNICATION SER|86.44
20140604|922042676|VNQI|354414|VANGUARD GLOBAL EX- U.S. REAL |57.89
20140604|922042742|VT|69787|VANGUARD TOTAL WORLD STK INDEX|61.49
20140604|922042775|VEU|30|VANGUARD FTSE ALL- WORLD EX-US|52.16
20140604|922042858|VWO|34081|VANGUARD FTSE EMERGING MKTS ET|42.66
20140604|922042874|VGK|5964|VANGUARD FTSE EUROPE ETF FTSE |60.76
20140604|92205F106|VNR|6324|VANGUARD NAT RES LLC COM UNIT |30.56
20140604|92206C409|VCSH|5591|VANGUARD SHT-TERM CORP BD ETF |80.16
20140604|92206C649|VTWV|1954|VANGUARD RUSSELL 2000 VALUE ET|85.32
20140604|92206C664|VTWO|5|VANGUARD RUSSELL 2000 ETF|89.56
20140604|92206C706|VGIT|3364|VANGUARD INTERMEDIATE-TERM GOV|63.70
20140604|92206C714|VONV|3376|VANGUARD RUSSELL 1000 VALUE ET|86.62
20140604|92206C730|VONE|2796|VANGUARD RUSSELL 1000 ETF|88.97
20140604|92206C813|VCLT|32|VANGUARD LG-TRM CORP BD ETF|88.92
20140604|92206C847|VGLT|539|VANGUARD LG-TRM GOVT BD ETF|69.83
20140604|92206C870|VCIT|112|VANGUARD INTERMEDIATE-TERM COR|85.85
20140604|92209W105|VSB|326|VANTAGESOUTH BANCHARES, INC|6.02
20140604|922099205|VPCO|21503|VAPOR CORP COMMON STOCK|5.15
20140604|92210H105|VNTV|291|VANTIV INC CL A COM STK (DE)|31.06
20140604|92210U106|VAPO|3306|VAPORIN INC.|0.09
20140604|922101100|VPOR|56270|VAPOR GROUP, INC. COMMON STOCK|0.07
20140604|922104104|VHUB|116034|VAPOR HUB INTERNATIONAL INC. C|0.46
20140604|922105101|VAPR|549|VAPORBRANDS INTERNATIONAL, INC|0.14
20140604|92220P105|VAR|723|VARIAN MEDICAL SYSTEMS INC|82.11
20140604|922280102|VRNS|103|VARONIS SYS INC COM STK (DE)|22.02
20140604|92230Y104|VDSI|1231|VASCO DATA SECURITY INTL INC|10.70
20140604|92231M109|VASC|1120|VASCULAR SOLLUTIONS INC|20.31
20140604|92240G101|VVC|1609|VECTREN CORPORATION|39.69
20140604|92240M108|VGR|87696|VECTOR GROUP LTD|20.02
20140604|922417100|VECO|4127|VEECO INSTRUMENTS INC(DEL)|30.75
20140604|922475108|VEEV|177707|VEEVA SYSTEMS INC CL A COM|20.06
20140604|92276F100|VTR|2422|VENTAS INC|64.84
20140604|922822101|VTUS|201311|VENTRUS BIOSCIENCES INC COM|1.17
20140604|922908363|VOO|4948|VANGUARD INDEX FDS S&P 500 ETF|176.68
20140604|922908512|VOE|20353|VANGUARD MID-CAP VALUE INDEX F|84.85
20140604|922908538|VOT|897|VANGUARD MID-CAP GROWTH INDEX |93.66
20140604|922908553|VNQ|11876|VANGUARD REIT ETF|74.88
20140604|922908595|VBK|200|VANGUARD SMALL-CAP GROWTH ETF |120.06
20140604|922908629|VO|1446|VANGUARD MID-CAP ETF|115.58
20140604|922908652|VXF|1747|VANGUARD EXTENDED MARKET ETF|83.99
20140604|922908736|VUG|2119|VANGUARD GROWTH ETF|96.84
20140604|922908744|VTV|4736|VANGUARD VALUE ETF|80.00
20140604|922908751|VB|4712|VANGUARD SMALL-CAP ETF|111.45
20140604|922908769|VTI|3837|VANGUARD TOTAL STOCK MARKET ET|99.66
20140604|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.15
20140604|92334N103|VE|4511|VEOLIA ENVIRONNEMENT|18.99
20140604|92335C106|VRA|791|VERA BRADLEY, INC COM STK|25.83
20140604|92337C104|VSTM|5198|VERASTEM, INC. COMMON STOCK|8.83
20140604|92337F107|VCYT|31|VERACYTE INC COM|14.58
20140604|92337L104|VRCI|106548|VERDE SCIENCE, INC. COMMON STO|0.09
20140604|92342Y109|PAY|317|VERIFONE SYSTEMS, INC.|33.96
20140604|92343E102|VRSN|697|VERISIGN INC|50.33
20140604|92343V104|VZ|11497|VERIZON COMMUNICATIONS|49.29
20140604|92343V302|VZA|1113|VERIZON COMMUNICATINS, INC 5.9|25.38
20140604|92343X100|VRNT|1527|VERINT SYSTEMS INC|46.32
20140604|92345Y106|VRSK|1854|VERISK ANALYTICS INC CL A|59.92
20140604|92346W109|VRTY|6829|VERITY CORP COMMON STOCK|0.30
20140604|923725105|VET|514|VERMILION ENERGY INC COM (CANA|68.81
20140604|92407M206|VRML|695|VERMILLION INC (DE)|2.60
20140604|92529L102|VSAR|588|VERSARTIS INC COM|30.14
20140604|92531L108|VRS|955|VERSO PAPER CORP COM STK (DE) |2.40
20140604|92532F100|VRTX|111|VERTEX PHARMACEUTICALS INC|72.96
20140604|92534K107|VTNR|2128|Vertex Energy, Inc|10.28
20140604|92552R406|VVI|1167|VIAD CORP (NEW)|22.29
20140604|92552V100|VSAT|1239|VIASAT INC|54.64
20140604|92553H803|VIAS|94|VIASYSTEMS|10.15
20140604|92553P201|VIAB|1095|VIACOM INC CLASS B COM NEW|87.10
20140604|925543100|VGTL|2941|VGTEL INC COM|0.35
20140604|925602104|VICL|5443|VICAL INC|1.14
20140604|92625W101|VITFF|53787|Victoria Gold Corp Ordinary Sh|0.12
20140604|92644K104|ECIG|200|VICTORY ELECTRONIC CIGARETTES |9.50
20140604|92672A101|VPFG|2159|VIEWPOINT FINL GROUP COM STK N|25.28
20140604|927107409|VLGEA|190|VILLAGE SUPER MARKET CL-A NEW |22.89
20140604|92719A106|VIP|73711|VIMPELCOM LTD|8.39
20140604|927320101|VCISY|1595|VINCI SA ADR (FRANCE)|18.53
20140604|92764P107|VRACY|900|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20140604|92773Q104|VGNA|785|Virginia Company Bank Common S|5.99
20140604|927804609|VELPRE|133|VA. ELEC&PWR $5 DIV PFD|106.90
20140604|927926303|VGZ|766|VISTA GOLD CORPORATION NEW (BR|0.40
20140604|92823T108|VHC|80244|VirnetX Holding Corp Common St|15.26
20140604|92826C839|V|1630|VISA INC CLASS A COM|211.32
20140604|928269208|VSCP|83|VIRTUALSCOPICS INC COM NEW|4.15
20140604|92827P102|VRTU|2322|VIRTUSA CORP COM STK (DE)|33.24
20140604|92828Q109|VRTS|192|VIRTUS INVT PARTNERS INC COM S|190.84
20140604|92828V108|VPIG|823|VIRTUAL PIGGY INC|0.98
20140604|92829A103|DCA|355|VIRTUS TOTAL RETURN FD COM SHS|4.67
20140604|92829B101|VGI|360|VIRTUS GLOBAL MULTI-SECTOR INC|17.59
20140604|92829C109|PGCX|23825|VIRTUAL SOURCING INC COM STK (|.
20140604|928298108|VSH|4688|VISHAY INTERTECHNOLOGY INC|15.25
20140604|92835C101|VIIC|17561|VISION INDS CORP COM STK (FL) |.
20140604|92835K103|VPG|250|VISHAY PRECISION GROUP, INC CO|15.81
20140604|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|32.98
20140604|92839U206|VC|118|VISTEON CORP COM NEW|91.55
20140604|92840H103|VSTA|41189|VISTAGEN THERAPEUTICS, INC. CO|0.63
20140604|92844G101|VMCS|144000|VISUALMED CLINICAL SOLUTIONS C|.
20140604|92847A200|VITC|2510|VITACOST COM INC COM STK (DE) |6.36
20140604|92847R104|VTL|409|VITAL THERAPIES, INC COMMON ST|13.97
20140604|92849E101|VSI|125|VITAMIN SHOPPE INC COM STK (DE|42.22
20140604|92852T201|VIVHY|1003|VIVENDI SA UNSPONSORED ADR (FR|26.24
20140604|928551100|VVUS|30930|VIVUS INC|4.85
20140604|928563402|VMW|18239|VMWARE, INC. CL A COM STK|96.00
20140604|92857F107|VCRA|1771|VOCERA COMMUNICATIONS INC COM |12.42
20140604|92857W308|VOD|9050|VODAFONE GROUP PLC NEWSPONSORE|34.68
20140604|928578103|VLPNY|4820|Voestalpine AG Unsponsored ADR|9.24
20140604|92858D200|VDMCY|145|VODACOM GROUP LIMITED SPONSORE|11.77
20140604|928645100|VOLC|1467|VOLCANO CORPORATION COM STK|17.48
20140604|928661107|VNRX|13825|VOLITIONRX LIMITED COMMON STOC|1.55
20140604|928662303|VLKAY|17|VOLKSWAGEN A G ADR (SPONS)|53.02
20140604|928662402|VLKPY|416|VOLKSWAGEN AG SPONS ADR REPSTG|53.30
20140604|92870X309|VLTC|20|VOLTARI CORP COM STK NEW (DE) |2.63
20140604|928703107|VISI|186|VOLT INFORMATION SCIENCES INC |8.19
20140604|92886T201|VG|101761|VONAGE HOLDINGS CORP|3.51
20140604|929042109|VNO|439|VORNADO REALTY TRUST|106.82
20140604|929042851|VNOPRK|41|VORNADO REALTY TRUST PFD S K (|23.34
20140604|929042869|VNOPRJ|301|VORNADO RLTY TR|26.19
20140604|929042877|VNOPRI|248|VORNADO REALTY TRUST PFD SERIE|25.42
20140604|929089100|VOYA|236782|VOYA FINL INC COM STK (DE)|36.22
20140604|92911N104|VRNG|8084|VRINGO, INC COM STK|3.06
20140604|92911N112|VRNGW|1008|VRINGO, INC WTS|1.05
20140604|92912L107|VJET|1476|VOXELJET AG ADS EACH REPSTG 1/|13.92
20140604|92912R104|IGA|345|VOYA GLOBAL ADVANTAGE & PREM O|12.11
20140604|92912T100|IGD|99880|VOYA GLOBAL EQUITY DIVID & PRE|9.62
20140604|92912Y109|IID|600|VOYA INTL HIGH DIVID EQUITY IN|9.57
20140604|92913A100|PPR|4388|VOYA PRIME RATE TR COM SHS BEN|5.66
20140604|92913C106|IRR|782|VOYA NATURAL RESOURCES EQUITY |11.08
20140604|929160109|VMC|1960|VULCAN MATERIALS COMPANY (HOLD|60.99
20140604|92921W300|VUZI|197|VUZIX CORPORATION COMMON STOCK|2.66
20140604|92922P106|WTI|3017|W&T OFFSHORE, INC.|14.21
20140604|92923C807|WCIC|171|WCI CMNTYS INC COM|17.99
20140604|929236107|WDFC|1005|W D - 40 CO|71.99
20140604|92924F106|WGL|1807|WGL HOLDINGS INC.|40.57
20140604|92927K102|WBC|69|WABCO HOLDINGS, INC|108.44
20140604|92931L302|WPCS|2000|WPCS INTL INC COM STK (DE)|0.58
20140604|92932M101|WNS|71|WNS HOLDINGS LIMITED ADS SHS (|17.89
20140604|92932Q102|WSCI|100|WSI INDUSTRIES INC|8.55
20140604|929328102|WSFS|548|WSFS FINL CORP|68.06
20140604|92933J107|MRWSY|5675|WM Morrison Supermarkets Plc U|16.27
20140604|92934S403|WTCG|1548|W TECHNOLOGIES INC COM STK (DE|0.05
20140604|929352102|WX|200|WUXI PHARMATECH, CAYMAN INC RE|34.08
20140604|92936U109|WPC|611|W.P. CAREY INC " REIT" COM|63.68
20140604|929360105|WWAG|1000|WWA GROUP INC|.
20140604|92937A102|WPPGY|194|WPP PLC ADR (JE) NEW|108.03
20140604|929566107|WNC|3350|WABASH NATIONAL CORP|13.65
20140604|929740108|WAB|208|WABTEC (COMMON)|78.23
20140604|93041P209|WGBS|793|WAFERGEN BIO-SYSTEMS, INC.|1.22
20140604|930427109|WAGE|709|WAGEWORKS INC|39.52
20140604|931013106|WORC|34|WAKE UP NOW, INC. NEW COMMON S|2.50
20140604|93114W107|WMMVY|2197|WAL-MART DE MEXICO S A B DE C |26.34
20140604|931142103|WMT|12785|WAL-MART STORES INC|76.71
20140604|931422109|WAG|3914|WALGREEN COMPANY|71.56
20140604|93148P102|WD|357|WALKER & DUNLOP INC COM STK (M|14.51
20140604|93266D105|WLYW|3000|WALLY WORLD MEDIA INC COM STK |0.14
20140604|93317Q105|WLT|33691|WALTER ENERGY INC COM STK (DE)|4.35
20140604|93317W102|WAC|1033|WALTER INVESTMENT MANAGEMENT C|28.81
20140604|934639204|WNYN|888|WARP 9 INC COMMON STOCK|0.02
20140604|93564A100|WRES|3906|WARREN RESOURCES INC|4.52
20140604|938824109|WAFD|554|WASHINGTON FEDERAL INC|21.89
20140604|939647103|WPG|3147|WASHINGTON PRIME GROUP INC COM|19.90
20140604|939653101|WRE|10196|WASH REAL EST INV TST SBI|26.10
20140604|940610108|WASH|854|WASHINGTON TRUST BANCORP INC|34.06
20140604|941053100|WCN|142|WASTE CONNECTIONS INC|45.87
20140604|94106L109|WM|9189|WASTE MANAGEMENT INC(NEW)|44.67
20140604|941845109|WPUR|994152|WATERPURE INTERNATIONAL INC CO|.
20140604|941848103|WAT|172|WATERS CORP|102.37
20140604|94188P101|WSBF|127|WATERSTONE FINL INC COM STK (M|10.70
20140604|942622200|WSO|683|WATSCO INC|99.96
20140604|942749102|WTS|187|WATTS WATER TECHNOLOGIES INC C|57.17
20140604|943315101|WPP|5638|WAUSAU PAPER CORP.|10.51
20140604|943526400|WAVX|17466|WAVE SYS CORP CL A COM STK (DE|1.97
20140604|94770V102|WBMD|22054|WEBMD HEALTH CORP COM STK RECL|42.29
20140604|947890109|WBS|6893|WEBSTER FINL CORP WATERBURY CN|30.07
20140604|947890406|WBSPRE|1903|WEBSTER FINL CORP DEP SHS REPS|24.25
20140604|94846W100|WBXU|119786|WEBXU, INC. COMMON STOCK (DE) |.
20140604|948465109|WCIG|16023|WEE-CIG INTL CORP COM STK (NV)|0.08
20140604|948596101|WB|556|WEIBO CORPORATION AMERICAN DEP|18.32
20140604|948626106|WTW|9727|WEIGHT WATCHERS INTL|20.88
20140604|948741103|WRI|1556|WEINGARTEN RLTY INVS/SBI|31.86
20140604|948741848|WRD|726|WEINGARTEN REALTY INVESTORS NT|20.72
20140604|948741889|WRIPRF|249|WEINGARTEN RLTY INVS DEP SHS R|24.96
20140604|948849104|WMK|1226|WEIS MARKETS INCORPORATED|43.25
20140604|94946T106|WCG|10488|WELLCARE HEALTH PLANS, INC|75.94
20140604|94947A106|WPWR|20482|WELL POWER, INC. COMMON STOCK |0.15
20140604|949504104|WGPLF|949|WELLGREEN PLATINUM LTD. ORDINA|0.64
20140604|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.22
20140604|94973A103|WCUI|22500|WELLNESS CENTER USA INC COMMON|0.35
20140604|94973V107|WLP|687|WELLPOINT HEALTH NETWORKS INC |108.01
20140604|949746101|WFC|281403|WELLS FARGO & CO(NEW)|51.09
20140604|949746465|WFCPRR|7|WELLS FARGO & CO DEP SHS REPST|27.94
20140604|949746556|WFCPRQ|763|WELLS FARGO&CO NEW DEP SHS REP|25.96
20140604|949746655|WFCPRP|52|WELLS FARGO & COMPANY DEP SHS |23.16
20140604|949746721|WFCPRO|994|WELLS FARGO & CO NEW DEP SHS R|22.58
20140604|949746747|WFCPRN|2240|WELLS FARGO & COMPANY DEP SHS |22.53
20140604|949746804|WFCPRL|12|WELLS FARGO 7.5% NON CUMV PERP|1227.01
20140604|949746879|WFCPRJ|3678|WELLS FARGO DEP SH RPSG 1/40 I|29.40
20140604|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.57
20140604|94987B105|EAD|1650|WELLS FARGO ADVANTAGE INCOME O|9.61
20140604|94987C103|EOD|29956|WELLS FARGO ADVANTAGE GLOBAL D|8.43
20140604|94987D101|ERC|2278|WELLS FARGO ADVANTAGE MULTI-SE|14.73
20140604|94987E109|ERH|783|WELLS FARGO ADVANTAGE UTILITIE|13.00
20140604|950670307|WNRC|326400|WENR CORP NEW|0.04
20140604|950755108|WERN|2629|WERNER ENTERPRISES INC|26.07
20140604|950810101|WSBC|1708|WESBANCO INC|29.37
20140604|950814103|WAIR|2930|WESCO AIRCRAFT HLDGS INC COM S|19.98
20140604|95082P105|WCC|25039|WESCO INTERNATIONAL INC|86.45
20140604|950840207|WFAFY|459|WESFARMERS LTD UNSPONSORED ADR|19.88
20140604|95123P106|WTBA|525|WEST BANCORPORATION|14.35
20140604|952355204|WSTC|998|WEST CORPORATION COM STK|26.69
20140604|954235107|WMAR|412|WEST MARINE INC|10.10
20140604|955306105|WST|406|WEST PHARMACEUTICAL SERV INC|41.74
20140604|95628Q104|WTXR|200|WEST TEXAS RESOURCES, INC. COM|0.70
20140604|956909303|WEDXF|22|WESTAIM CORPORATION (THE) COMM|3.11
20140604|95709T100|WR|1050|WESTAR ENERGY INC|36.22
20140604|957090103|WABC|6112|WESTAMERICA BANCORP|49.16
20140604|95727P106|WBB|95|WESTBURY BANCORP INC COM|14.32
20140604|957541105|WSTL|1204|WESTELL TECHNOLOGIES INC CL-A |2.39
20140604|957638109|WAL|2283|WESTERN ALLIANCE BANCORPORATIO|23.52
20140604|95766A101|ESD|284|WESTERN ASSET EMERGING MKTS DE|18.39
20140604|95766J102|HIX|238|WESTERN ASSET HIGH INCM FD II |9.40
20140604|95766K109|HIO|188|WESTERN ASSET HIGH INCM OPPORT|6.08
20140604|95766M105|MMU|6089|WESTERN ASSET MANAGED MUNI FD |13.06
20140604|95766N103|MHF|1870|WESTERN ASSET MUNI HIGH INCM F|7.37
20140604|95766P108|MNP|65|WESTERN ASSET MUNI PARTNERS FD|14.75
20140604|95766Q106|WIA|2|WESTERN ASSET/CLAYMORE INFLATI|12.04
20140604|95766T100|PAI|37|WESTERN ASSET INCOME FUND|13.67
20140604|95766U107|IMF|151|WESTERN ASSET INFLATION MTGMT |18.39
20140604|957668106|SBW|42|WESTERN ASSET WORLDWIDE INCM F|13.04
20140604|95768A109|MTT|1506|WESTERN ASSET MUN DEFINED OPPO|21.93
20140604|95768B107|HYI|139|WESTERN ASSET HIGH YIELD DEFIN|17.63
20140604|95790A101|IGI|1076|WESTERN ASSET INVESTMENT GRADE|20.61
20140604|95790B109|DMO|66|WESTERN ASSET MTG DEFINED OPPO|23.92
20140604|95790D105|WMC|1048|WESTERN ASSET MTG CAP CORP COM|14.34
20140604|958102105|WDC|1823|WESTERN DIGITAL CORP|87.89
20140604|95825R103|WGP|3823|WESTERN GAS EQUITY PTNERS LP|52.32
20140604|958254104|WES|50|WESTERN GAS PARTNERS, LP|72.52
20140604|95829V100|WSGP|462|WESTERN GRAPHITE INC. COMMON S|0.02
20140604|958435109|SBI|2117|WESTERN INTER MUNI FD INC COM |9.58
20140604|95931Q205|WNRL|201|WESTERN REFNG LOGISTICS LP COM|33.81
20140604|959319104|WNR|2653|WESTERN REFINING, INC.|40.39
20140604|959802109|WU|5690|THE WESTERN UNION COMPANY|15.96
20140604|96008P104|WFD|2490|WESTFIELD FINL INC NEW|7.16
20140604|960224103|WFGPY|4690|WESTFIELD GROUP SPONSORED ADR |19.85
20140604|960878106|WLB|792|WESTMORELAND COAL CO|31.20
20140604|960908309|WPRT|22884|WESTPORT INNOVATIONS INC NEW O|14.63
20140604|961214301|WBK|66|WESTPAC BANKING ADS 1 ORD SH|32.03
20140604|961765104|WHG|110|WESTWOOD HLDGS GROUP INC.|57.34
20140604|961840105|WTSL|22|WET SEAL INC CL-A|0.85
20140604|96208T104|WEX|3303|WEX INC COM STK (DE)|95.61
20140604|962149100|WEYS|233|WEYCO GROUP INC|26.65
20140604|962166104|WY|21228|WEYERHAEUSER COMPANY|31.08
20140604|962166872|WYPRA|20642|WEYERHAEUSER COMP PREF CONV SE|58.18
20140604|963025101|WHLR|116|WHEELER REAL ESTATE INVT TR|4.59
20140604|963025119|WHLRW|1077|WHEELER REAL ESTATE INVEST TRT|0.62
20140604|96327X101|WFCF|4903|WHERE FOOD COMES FROM, INC. CO|2.00
20140604|963320106|WHR|39495|WHIRLPOOL CORPORATION|143.50
20140604|96524V106|WHF|4206|WHITEHORSE FIN INC COM|13.52
20140604|966084204|WSR|956|WHITESTONE REIT COM SHS BEN IN|14.24
20140604|966387102|WLL|40|WHITING PETROLEUM CORP|73.53
20140604|966388100|WHZ|2192|WHITING USA TR II TR UNIT (DE)|11.50
20140604|966389108|WHX|1551|WHITING USA TRUST I UNITS OF B|1.79
20140604|966837106|WFM|716|WHOLE FOODS MKT INC|37.71
20140604|967662107|WBRBY|586|WIENERBERGER BAUST AKTIENG ADR|3.54
20140604|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.45
20140604|968223206|JWA|288|WILEY(JOHN)& SONS INC CL A|55.34
20140604|969136100|WVVI|780|WILLAMETTE VALLEY VINEYRDS INC|5.46
20140604|969203108|WG|1041|WILLBROS GROUP INC (DE)|11.86
20140604|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|7.02
20140604|96925P104|WIMHY|135|William Hill Plc Unsponsored A|23.46
20140604|969457100|WMB|575|WILLIAMS COMPANIES|46.82
20140604|969490101|CWEI|220|WILLIAMS CLAYTON ENERGY INC|121.09
20140604|96950F104|WPZ|3408|WILLIAMS PARTNERS L.P. COM UTS|52.78
20140604|969904101|WSM|134|WILLIAMS-SONOMA INC|67.70
20140604|97186T108|WIBC|5427|WILSHIRE BANCORP INC|10.27
20140604|97382A101|WIN|206381|WINDSTREAM HOLDINGS ,INC|9.59
20140604|974250102|WINA|63|WINMARK CORPORATION|65.20
20140604|974637100|WGO|1456|WINNEBAGO INDS INC|24.52
20140604|976391508|FURPRD|2341|WINTHROP RLTY TR PFD SHS BEN I|26.21
20140604|97650W108|WTFC|3366|WINTRUST FINL CORP|43.97
20140604|97651M109|WIT|15|WIPRO LIMITED ADS (1 EQTY SHS)|10.93
20140604|976524108|WTT|89|WIRELESS TELECOM GROUP INC|2.47
20140604|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|81.00
20140604|976657106|WEC|9786|WISCONSIN ENERGY CORP|45.39
20140604|97717P104|WETF|7863|WISDOMTREE INVESTMENTS, INC.|11.43
20140604|97717W109|DTD|18890|WISDOMTREE TR TOTAL DIVIDEND F|70.32
20140604|97717W125|WDTI|5286|WISDOMTREE TR MANAGED FUTURES |40.98
20140604|97717W174|EU|1200|WISDOMTREE EURO DEBT FUND|23.11
20140604|97717W182|CYB|521|WISDOMTREE CHINESE YUAN STRATE|24.91
20140604|97717W208|DHS|2379|WISDOMTREE EQUITY INCOME FUND |58.24
20140604|97717W281|DGS|3935|WISDOMTREE EMERGING MARKETS SM|47.58
20140604|97717W299|JGBB|19|WISDOMTREE TR|49.34
20140604|97717W315|DEM|2788|WISDOMTREE EMERG MKTS EQUITY I|51.07
20140604|97717W331|DRW|708|WISDOMTREE GLOBAL EX-US REAL E|30.01
20140604|97717W349|DXPS|328|WISDOMTREE TR UK HEDGED EQUITY|26.60
20140604|97717W364|AGND|398|WISDOMTREE TR BARCLAYS US AGGR|47.83
20140604|97717W398|HYND|802|WISDOMTREE TR BOFA MERRILL LYN|23.81
20140604|97717W406|DTN|141|WISDOMTREE TR DIVID EX FINANCI|72.47
20140604|97717W448|DXGE|1959|WISDOMTREE GERMANY HEDGED EQUI|28.01
20140604|97717W463|DXJF|368|WISDOMTREE TR JAPAN HEDGED FIN|25.00
20140604|97717W489|DXJT|523|WISDOMTREE TR JAPAN HEDGED TEC|24.75
20140604|97717W505|DON|658|WISDOMTREE TR MIDCAP DIVID FD |79.16
20140604|97717W562|EES|1259|WISDOMTREE TR SMALLCAP EARNING|79.07
20140604|97717W570|EZM|99|WISDOMTREE TR MIDCAP EARNINGS |89.14
20140604|97717W588|EPS|158|WISDOMTREE TR EARNINGS 500 FUN|67.40
20140604|97717W604|DES|290|WISDOMTREE TR SMALLCAP DIVID F|67.29
20140604|97717W638|DXJR|1549|WISDOMTREE TR|26.08
20140604|97717W653|DBU|43|WISDOMTREE GLOBAL EX-US UTILIT|20.30
20140604|97717W703|DWM|3169|WISDOMTREE TRUST DEFA FD|56.56
20140604|97717W760|DLS|16976|WISDOMTREE TR INTL SMALL CAP D|65.36
20140604|97717W778|DIM|593|WISDOMTREE TR INTL MIDCAP DIVI|62.01
20140604|97717W794|DOL|9598|WISDOMTREE TR INTL LARGECAP DI|54.10
20140604|97717W802|DTH|11123|WISDOMTREE|49.61
20140604|97717W828|AXJL|3566|WISDOMTREE ASIA PACIFIC EX- JA|68.90
20140604|97717W836|DFJ|1909|WISDOMTREE TR JAPAN SMALLCAP D|51.51
20140604|97717W851|DXJ|5251|WISDOMTREE TRUST JAPAN HEDGED |48.56
20140604|97717W869|DFE|180136|WISDOMTREE TR EUROPE SMALLCAP |62.55
20140604|97717X594|IHDG|686|WISDOMTREE TR INTL HEDGED DIVI|25.71
20140604|97717X610|EUDG|1553|WISDOMTREE TR EUROPE DIVID GRO|25.42
20140604|97717X693|CRDT|1|WISDOMTREE TR STRATEGIC CORPOR|75.25
20140604|97717X867|ELD|23340|WISDOMTREE EMERGING LOCAL DEBT|46.81
20140604|97717X883|RRF|400|WISDOMTREE TR|44.50
20140604|977868306|WOSYY|9853|WOLSELEY PLC SPONSORED ADR (JE|5.63
20140604|977874205|WTKWY|1124|WOLTERS KLUWER NV SPONS ADR|29.56
20140604|978097103|WWW|7798|WOLVERINE WORLD WIDE|25.96
20140604|980745103|WWD|5862|WOODWARD INC COM|44.57
20140604|98136R101|WLGC|3299|WORDLOGIC CORPORATION|0.13
20140604|98138H101|WDAY|4000|WORKDAY INC COM STK CL A (DE) |75.79
20140604|981419104|WRLD|596|WORLD ACCEPTANCE CORP (DEL)|74.88
20140604|981475106|INT|1059|WORLD FUEL SERVICES CORP|46.62
20140604|98156Q108|WWE|113129|WORLD WRESTLING ENTERTAINMENT |11.02
20140604|98159J101|WDDD|8285|WORLDS INC. COMMON STOCK|0.17
20140604|98161C102|WNTR|60000|Worldwide Internet Inc Common |.
20140604|981811102|WOR|2361|WORTHINGTON IND'S, INC|40.06
20140604|98212B103|WPX|2812|WPX ENERGY, INC COM STK|20.96
20140604|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.04
20140604|98310W108|WYN|178|WYNDHAM WORLDWIDE CORP COM|74.76
20140604|983134107|WYNN|284|WYNN RESORTS LTD|208.23
20140604|98372A309|XGTI|71577|XG TECHNOLOGY, INC COMMON STOC|1.85
20140604|98372A408|XGTIW|2091|XG TECH INC WT PUR SHS EXP 7/2|0.60
20140604|983772104|XOXO|717|XO GROUP INC COM STK (DE)|11.09
20140604|983793100|XPO|3529|XPO LOGISTICS, INC COM (NEW)|24.90
20140604|98385L102|XSNX|950|XSUNX INC|.
20140604|98389B100|XEL|210|XCEL ENERGY INC|30.68
20140604|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140604|983919101|XLNX|849|XILINX INC|46.00
20140604|983950700|XPLR|104|XPLORE TECHNOLOGIES CORP (DE) |5.94
20140604|98400J108|XCRA|2754|XCERRA CORP COM STK (MA)|9.13
20140604|98400L103|XCLL|1354|XCELMOBILITY INC COM STK (NV) |0.06
20140604|98401F105|XNCR|360|XENCOR INC COMMON STOCK|8.90
20140604|984015107|XBIO|8|XENETIC BIOSCIENCES INC COM ST|0.80
20140604|98411C100|XNPT|2067|XENOPORT, INC.|3.95
20140604|984121103|XRX|3922|XEROX CORP;COM USD1|12.46
20140604|98416J118|XRM|230|XERIUM TECHNOLOGIES, INC. (NEW|14.00
20140604|98417P105|XIN|4026|XINYUAN REAL ESTATE CO., LTD A|3.92
20140604|98417U104|XRGYF|20400|XINERGY LTD ORD SHS (CDA)|0.31
20140604|98419J107|XOMA|6213|XOMA LTD. COM STK (DELAWARE)|3.99
20140604|98419Q101|XOOM|1679|XOOM CORP COM|21.06
20140604|98420C109|XUII|19260|XUMANII INTL HLDGS CORP COM ST|.
20140604|984245100|YPF|15895|YPF SOCIEDAD ANONIMA ADS|30.51
20140604|984249607|YRCW|1539|YRC WORLDWIDE INC COMMON|21.98
20140604|984305102|YDKN|179|YADKIN FINL CORP COM STK (NC) |18.76
20140604|984332106|YHOO|2657|YAHOO INC|34.65
20140604|984541102|YKLTY|625|YAKULT HONSHA CO LTD AMERICAN |25.27
20140604|98462Y100|AUY|3287|YAMANA GOLD INC|7.45
20140604|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|15.94
20140604|98484T105|YPPN|52797|YAPPN CORP. COMMON SHARES|0.15
20140604|984846105|YZC|159|YANZHOU COAL MNG CO LTD ADS RE|7.81
20140604|984851204|YARIY|1828|YARA INTL ASA SPONS ADR (NORWA|46.54
20140604|985817105|YELP|52178|YELP INC CL A COM STK (DE)|64.67
20140604|98584B103|YGE|91995|YINGLI GREEN ENERGY HOLDING CO|2.95
20140604|98584L101|YINGY|75|YING GASES GROUP CO., LTD. UNS|10.89
20140604|987184108|YORW|262|YORK WATER COMPANY (THE)|20.11
20140604|98741R207|YOD|44665|YOU ON DEMAND HOLDINGS, INC.|3.09
20140604|98742U100|YOKU|3048|YOUKU TUDOU INC.(CAYMAN ISLS) |19.01
20140604|987537107|YGYI|1675|YOUNGEVITY INTL INC COM STK (D|0.23
20140604|988498101|YUM|1652|YUM BRANDS, INC|78.65
20140604|98872B104|YUME|58612|YUME INC COM|5.18
20140604|98876R303|ZBB|60251|ZBB ENERGY CORP COM STK NEW (W|2.00
20140604|98884U108|ZAGG|2971|ZAGG INC COM STK|4.51
20140604|98886K108|ZFC|1408|ZAIS FINL CORP COM STK (MD)|16.41
20140604|98887C204|ZLCS|6020|ZALICUS INC COM NEW|0.99
20140604|988924205|ZTHO|3867|Z TRIM HLDGS Z TRIM HLDGS INC |0.81
20140604|98919T100|ZAZA|4377|ZAZA ENERGY CORP COM|0.65
20140604|98921P104|ZMSPF|7551|Zecotek Photonics Inc Ordinary|0.68
20140604|98933Q108|ZLTQ|746|ZELTIQ AESTHETICS INC COM|16.31
20140604|98936J101|ZEN|491|ZENDESK INC COM|15.06
20140604|98944B108|ZEP|960|ZEP INC COM STK (DE)|17.06
20140604|98944W102|ZNTR|456750|ZENTRIC, INC.|.
20140604|98952D103|ZSHGY|110|ZHONGSHENG GROUP HLDGS LTD UNS|12.50
20140604|98954A107|Z|632|ZILLOW INC CLASS A|116.51
20140604|98954H102|ZIGGY|275|ZIGGO NV UNSPONSORED ADR (NETH|23.38
20140604|98956P102|ZMH|331|ZIMMER HLDGS INC;COM USD0.01|106.09
20140604|989701107|ZION|2620|ZIONS BANCORP|28.96
20140604|989701131|ZIONZ|12|ZIONS BANCORPORATION WT EXP 11|3.26
20140604|989701818|ZBK|6|ZIONS BANCORP 6.95% SUB NT DUE|26.90
20140604|989701859|ZBPRG|582|ZIONS BANCORPORATION DEP SHS R|25.48
20140604|989701867|ZBPRF|623|ZIONS BANCORP DEP SHS REPSTG 1|28.11
20140604|98973A104|ZBPRA|147|ZIONS BANCORPORATION DEPOSITAR|20.98
20140604|98973P101|ZIOP|6795|ZIOPHARM ONCOLOGY, INC.|3.50
20140604|98974P100|ZIXI|1633|ZIX CORPORATION|3.23
20140604|989774104|ZU|191|ZULILY INC CLASS A COMMON STOC|34.50
20140604|98978L105|ZGNX|10757|ZOGENIX INC COM|2.01
20140604|98978V103|ZTS|136|ZOETIS INC. CLASS A COM STK|31.25
20140604|98979J109|ZOES|215|ZOES KITCHEN INC COM STK (DE) |28.31
20140604|989817101|ZUMZ|1044|ZUMIEZ INC COM|27.75
20140604|989825104|ZURVY|10647|ZURICH INSURANCE GRP LTD SPONS|29.67
20140604|989855101|ZIGO|1151|ZYGO CORP|19.22
20140604|98986T108|ZNGA|55928|ZYNGA INC CLASS A|3.31
20140605|D1668R123|DDAIF|117|DAIMLER AG|94.24
20140605|D18190898|DB|45128|DEUTSCHE BANK AG NAMEN AKT (DE|40.53
20140605|E8683R144|SANPRE|1635|SANTANDER FIN PFD S.A. UNIPERS|26.20
20140605|G0083B108|ACT|1995|ACTAVIS PLC COM SHS (IRL)|211.00
20140605|G0129K104|AYR|95|AIRCASTLE LIMITED COM|16.71
20140605|G0176J109|ALLE|20804|ALLEGION PUB LTD CO (IRL)|53.15
20140605|G01767105|ALKS|874|ALKERMES PLC ORDINARY SHS (IRE|47.28
20140605|G02602103|DOX|480|AMDOCS LTD ORD|48.67
20140605|G0335L102|ANFI|14415|AMIRA NATURE FOODS LTD ORD SHS|13.16
20140605|G037AX101|AMBA|16322|AMBARELLA, INC ORD SHS|24.87
20140605|G0450A105|ACGL|533|ARCH CAPITAL GROUP LTD|57.60
20140605|G0450A204|ARHPRC|234|ARCH CAPITAL GROUP LTD. 6.75% |26.12
20140605|G0457F107|ARCO|79187|ARCOS DORADOS HOLDINGDS INC. C|9.17
20140605|G0464B107|AGII|98|ARGO GROUP INTERNATIONAL HOLDI|47.87
20140605|G0471F109|APAGF|110|APCO OIL AND GAS INTERNATIONAL|13.35
20140605|G05384105|AHL|8|ASPEN INSURANCE HOLDINGS LTD O|46.25
20140605|G05384139|AHLPRA|694|ASPEN INSURANCE HLDGS LTD PERF|27.10
20140605|G05384147|AHLPRB|142|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20140605|G05384154|AHLPRC|472|ASPEN INSURANCE HLDGS LTD FXD/|25.03
20140605|G0585R106|AGO|3742|ASSURED GUARNATY LTD|25.08
20140605|G0692U109|AXS|441|AXIS CAPITAL HOLDINGS LTD|46.44
20140605|G0692U117|AXSPRD|185|AXIS CAPITAL HLDGS LTD PFD SR |21.87
20140605|G0692U307|AXSPRC|1059|AXIS CAPITAL HOLDINGS LIMITED |26.09
20140605|G07021101|HELI|86|CHC GROUP LTD ORDINARY SHARES |7.38
20140605|G10082140|EXXI|178206|ENERGY XXI|20.89
20140605|G1190F107|BCRH|139|BLUE CAP REINS HLDGS LTD COM S|17.76
20140605|G16249107|BPY|77|BROOKFIELD PPTY PARTNERS L P U|20.19
20140605|G16252101|BIP|10001|BROOKFIELD INFRASTRUCTURE PART|40.87
20140605|G16258108|BEP|57285|BROOKFIELD RENEWABLE ENERGY PA|28.38
20140605|G16962105|BG|58|BUNGE LIMITED|75.37
20140605|G2110U109|CHNR|26|CHINA NATURAL RESOURCES, INC|3.43
20140605|G21174100|CNIT|4342|CHINA INFORMATION|3.89
20140605|G21490118|CISAW|1650|CIS ACQUISITION LTD WARRANT|0.37
20140605|G21490209|CISAA|400|CIS ACQUISITION LTD CLASS A SH|10.24
20140605|G23773107|CWCO|23|CONSOLIDATED WATER CO., INC.|10.59
20140605|G2519Y108|BAP|116|CREDICORP LTD (COMM $5.00 PAR)|156.37
20140605|G25343107|CZZ|1302|COSAN LIMITED SHS A (BERMUDA) |13.04
20140605|G2554F113|COV|549|COVIDIEN PLC|73.48
20140605|G27010100|DHRM|3944|DEHAIER MEDICAL SYS LTD COM ST|5.55
20140605|G29183103|ETN|660|EATON CORP PLC (IRL)|73.38
20140605|G30397106|ENH|400|ENDURANCE SPECIALTY HOLDINGS L|51.91
20140605|G30401106|ENDP|7672|ENDO INTL PLC ORD SHS (IRL)|69.00
20140605|G3157S106|ESV|146|ENSCO INTERNATIONAL PLC,LONDON|53.06
20140605|G3323L100|FN|1765|FABRINET ORD SHS (CYM)|18.87
20140605|G35569105|FLTX|10850|FLEETMATICS GROUP PLC (IRELAND|29.05
20140605|G36738105|FDP|23|FRESH DEL MONTE PRODUCE(ORD)|28.84
20140605|G3682E127|FRO|29922|FRONTLINE LTD|2.38
20140605|G37585109|GLOG|1823|GASLOG LTD COMMON SHS (BERMUDA|24.13
20140605|G3788M114|EROS|3262|EROS INTL PLC ORD SHS (IMN)|15.91
20140605|G38327105|GPRK|704|GEOPARK LTD. USD SHARES (BMU) |9.11
20140605|G3922B107|G|762|GENPACT LIMITED|16.92
20140605|G39300101|GSOL|20884|GLOBAL SOURCES LTD|7.84
20140605|G39320117|GAI|1574|GLOBAL-TECH ADVANCED INNOVATIO|5.69
20140605|G4388N106|HELE|544|HELEN OF TROY LTD-NEW-BERMUDA |58.34
20140605|G4412G101|HLF|72149|HERBALIFE LTD|64.79
20140605|G4705A100|ICLR|37|ICON PLC ADR|43.55
20140605|G47791101|IR|3007|INGERSOLL-RAND PLC ORD SHS (IR|60.18
20140605|G50871105|JAZZ|79|JAZZ PHARMACEUTICALS PLC COM S|145.15
20140605|G5138L100|JST|109|JINPAN INT'L LTD(COMMON)|6.99
20140605|G5258J109|KING|9251|KING DIGITAL ENTMT PLC ORD SHS|16.72
20140605|G5299G106|VLCCF|2126|KNIGHTSBRIDGE TANKERS LTD|15.39
20140605|G5307C105|KFX|3983|KOFAX LIMITED COM STK|8.50
20140605|G5315B107|KOS|807|KOSMOS ENERGY LTD|10.15
20140605|G54050102|LAZ|982|LAZARD LTD|51.44
20140605|G5480U104|LBTYA|934|LIBERTY GLOBAL PLC SHS CL A|44.25
20140605|G5480U120|LBTYK|32|LIBERTY GLOBAL PLC SHS CL C (U|42.55
20140605|G55598109|EVAR|1100|LOMBARD MEDICAL INC COMMON|7.30
20140605|G57279104|LXFT|39565|LUXOFT HLDG INC ORD SHS|32.16
20140605|G5784H106|MANU|16866|MANCHESTER UTD PLC NEW|16.84
20140605|G5785G107|MNK|83|MALLINCKRODT PUB LTD CO SHS (I|77.13
20140605|G5876H105|MRVL|19452|MARVELL TECH GROUP LTD|16.02
20140605|G60754101|KORS|1623|MICHAEL KORS HLDGS LTD ORD SHS|93.84
20140605|G6209T105|MONT|2|MONTAGE TECHNOLOGY GROUP LTD|20.19
20140605|G62185106|MRH|227|MONTPELIER RE HOLDINGS LTD|31.50
20140605|G64626164|NEWL|30000|NEWLEAD HOLDINGS LTD (BMU)|0.62
20140605|G65431101|NE|7353|NOBLE CORP PLC ORD SHS (UK)|31.39
20140605|G65773106|NAT|2334|NORDIC AMERICAN TANKERS LTD SH|8.37
20140605|G6583A102|NORD|184|NORD ANGLIA EDUCATION INC ORD |17.70
20140605|G6613P202|NADL|83476|NORTH ATLANTIC DRILLING LTD CO|10.77
20140605|G6648D109|HLSS|2179|HOME LN SERVICING SOLUTIONS LT|22.47
20140605|G67742109|OB|3649|ONEBEACON INSURANCE GROUP LTD |15.29
20140605|G67828106|SEED|162|ORIGIN AGRITECH LIMITED|2.22
20140605|G6852T105|PRE|270|PARTNERRE LTD|108.60
20140605|G6856M106|OXBR|738|OXBRIDGE RE HOLDINGS LTD ORD S|5.53
20140605|G68603128|PREPRF|113|PARTNERRE LTD. REDEEMABLE PREF|23.55
20140605|G7S00T104|PNR|397|PENTAIR PLC|74.54
20140605|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.21
20140605|G7127P100|PTP|112|PLATINUM UNDERWRITERS HLDGS LT|64.21
20140605|G72800108|PRTA|534|PROTHENA CORP PLC SHS (IRL)|20.39
20140605|G7293H189|PUKPRA|194|PRUDENTIAL PLC 6.50 EXCHG PERP|25.32
20140605|G73268107|QTNT|100|QUOTIENT LIMITED ORDINARY SHAR|7.40
20140605|G73268123|QTNTW|2737|QUOTIENT LTD WTS EXP 10/30/15 |0.50
20140605|G7415M108|RCON|3778|RECON TECHNOLOGY LTD ORD SHS (|4.13
20140605|G7496G103|RNR|99|RENAISSANCERE HOLDINGS LTD|105.16
20140605|G7498P119|RNRPRE|1136|RENAISSANCERE HOLDGINGS LTD 5.|22.15
20140605|G7498P309|RNRPRC|1690|RENAISSANCERE HLDGS LTD 6.08% |24.57
20140605|G7665A101|RDC|976|ROWAN COMPANIES INC (UK)|30.99
20140605|G7945E105|SDRL|5875|SEADRILL LIMITED (BERMUDA)|38.95
20140605|G7945M107|STX|12530|SEAGATE TECH PLC (IRL)|53.63
20140605|G81477104|SINA|42988|SINA CORPORATION|44.24
20140605|G87210103|UTIW|257|UTI WORLDWIDE INC|10.27
20140605|G8766E109|TGH|7|TEXTAINER GROUP HOLDINGS LTD (|38.64
20140605|G8807B106|TBPH|4410|THERAVANCE BIOPHARMA INC ORD S|24.00
20140605|G8827U100|TPRE|25|THIRD PT REINSURANCE LTD COM S|15.23
20140605|G89982113|TAT|4735|TRANSATLANTIC PETROLEUM LTD OR|8.84
20140605|G9108L108|TNP|2603|TSAKOS ENERGY NAVIGATION LTD|7.09
20140605|G9108L132|TNPPRC|1346|TSAKOS ENERGY NAVIGATION LTD R|25.62
20140605|G9319H102|VR|208|VALIDUS HOLDINGS, LTD|37.63
20140605|G93205113|VTG|13905|VANTAGE DRILLING COMPANY ORD S|1.69
20140605|G93285107|VELTF|442074|VELTI PLC, ST HELIER ORDINARY |0.02
20140605|G96666105|WSH|277|WILLIS GROUP HOLDINGS PUBLIC L|42.74
20140605|G97822103|PRGO|153|PERRIGO COMPANY PLC (IRL)|136.54
20140605|G98290102|XL|2321|XL GROUP PLC ORDINARY SHS (IRE|33.16
20140605|H0023R105|ACE|1268|ACE LIMITED (SWITZERLAND)|104.16
20140605|H01531104|AWH|505|ALLIED WORLD ASSURANCE COMP HL|37.77
20140605|H27013103|WFT|620|WEATHERFORD INT'L LTD (SWITZER|22.01
20140605|H27178104|FWLT|8665|FOSTER WHEELER AG (SWITZERLAND|33.90
20140605|H2906T109|GRMN|4697|GARMIN LTD COM STK (CH)|58.31
20140605|H50430232|LOGI|1005|LOGITECH INTERNATIONAL S.A .OR|13.69
20140605|H84989104|TEL|142|TE CONNECTIVITY LTD|60.80
20140605|H8817H100|RIG|1291|TRANSOCEAN LTD (SWITZERLAND)|41.87
20140605|H89128104|TYC|168|TYCO INTERNATIONAL LTD COM STK|43.73
20140605|L0175J104|ASPS|41697|ALTISOURCE PORTFOLIO SOLUTIONS|112.29
20140605|L5140P119|IPRA|3434|INTELSAT S A MANDATORY CONV JR|51.35
20140605|M20115180|BOSC|7477|BOS BETTER ONLINE SOLUTIONS LT|3.96
20140605|M20157117|BPHX|166|BLUEPHOENIX SOLUTIONS, LTD|4.00
20140605|M20598104|CSTE|11|CAESARSTONE SDOT-YAM LTD ORD S|45.63
20140605|M22013102|CRNT|2188|CERAGON NETWORKS LTD|2.52
20140605|M2239P109|ADHD|1120|ALCOBRA LTD ORD SHS (ISR)|16.90
20140605|M22465104|CHKP|384|CHECK POINT SOFTWR TECHNLS LTD|64.44
20140605|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |14.59
20140605|M47238106|GLMD|431|GALMED PHARMACEUTICALS LTD. SH|7.18
20140605|M51363113|MLNX|271|MELLANOX TECHNOLOGIES, LTD ORD|31.09
20140605|M51474118|GILT|22189|GILAT SATELLITE NETWORKS LTD N|4.88
20140605|M52523103|WILC|10295|G.WILLI-FOOD INTL INC|6.68
20140605|M56595107|IGLD|19|INTERNET GOLD-GOLDEN LINES LTD|11.20
20140605|M6158M104|ITRN|250|ITURAN LOCATION & CONTROL LTD |23.45
20140605|M6787E101|CALL|1092|MAGICJACK VOCALTEC LTD ORD SHS|14.02
20140605|M68830104|MDWD|173|MEDIWOUND LTD ORD SHS|12.08
20140605|M7516K103|NVMI|10749|NOVA MEASURING INSTRUMENTS LTD|10.79
20140605|M75253100|ORBK|301|ORBOTECH LTD|15.31
20140605|M78673106|PERI|3794|PERION NETWORK LTD ORD SHS (IS|10.02
20140605|M8183P102|RRST|19696|RRSAT GLOBAL COMMUNICATIONS NE|9.14
20140605|M81865111|RDCM|200|RADCOM LTD ORD SHS|5.60
20140605|M81873107|RDWR|733|RADWARE LTD|16.62
20140605|M8215Q110|RITT|5338|RIT TECHNOLOGIES LTD COM STK (|1.45
20140605|M82183126|ROSG|41|ROSETTA GENOMICS LTD ORD SHS N|4.21
20140605|M82382108|SCIXF|9565|SCAILEX CORPORATION LTD ORD SH|0.42
20140605|M87095119|SPCB|1063|SUPERCOM, LTD. NEW ORDINARY SH|9.95
20140605|M8737E108|TARO|371|TARO PHARMACEUTICAL INDS LTD|107.85
20140605|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|2.28
20140605|M87915274|TSEM|1000|TOWER SEMICONDUCTOR LTD ORD SH|9.36
20140605|M9068E105|SODA|1742|SODASTREAM INTERNATIONAL LTD|36.20
20140605|M98068105|WIX|6176|WIX.COM LTD ORDINARY SHS|16.55
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20140605|N20944109|CNHI|469|CNH INDUSTRIAL N V COM SHS (NL|10.71
20140605|N22717107|CLB|74|CORE LABS N.V.|159.88
20140605|N33462107|FI|107|FRANKS INTERNATIONAL N.V. COM |24.27
20140605|N6596X109|NXPI|161|NXP SEMICONDUCTORS N V|62.50
20140605|N6748L102|OFIX|48|ORTHOFIX INTL N V|31.79
20140605|N72482107|QGEN|38591|QIAGEN NV|22.94
20140605|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|18.95
20140605|N7716A151|SPNS|2468|SAPIENS INTL CORP NV NEW|7.75
20140605|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|43.60
20140605|N87237108|TRNX|372|TORNIER N V SHARES (NLD)|21.47
20140605|N97284108|YNDX|633|YANDEX N V CL A ORD SHS (NLD) |32.98
20140605|P16994132|BLX|4|BANCO LATINOAMERICANO DE COMER|27.09
20140605|P8696W104|SVA|670|SINOVAC BIOTECH LTD|5.97
20140605|P8744Y102|STNR|41|STEINER LEISURE LTD|39.00
20140605|Q9235V101|TROX|74|TRONOX LTD ORD SHS CL A (AUS) |25.86
20140605|U72603118|PLPM|300|PLANET PAYMENT INC COMMON SHAR|2.76
20140605|V7780T103|RCL|8950|ROYAL CARIBBEAN CRUISES LTD|55.77
20140605|Y0017S102|ANW|20675|AEGEAN MARINE PETROLEUM NETWOR|10.37
20140605|Y0192H103|AQU|1879|AQUASITION CORP COM STK|10.25
20140605|Y0486S104|AVGO|920|AVAGO TECH LTD ORD SHS (SG)|71.61
20140605|Y09675144|TEUPRC|2205|BOX SHIPS INCORPORATED CUMV RE|23.80
20140605|Y11082107|CPLP|2924|CAPITAL PRODUCT PARTNERS L P (|10.67
20140605|Y1771G102|CMRE|104|COSTAMARE INC COM STK (MHL)|22.07
20140605|Y1771G110|CMREPRB|1517|COSTAMARE INC PER PFD STK SER |24.69
20140605|Y1771G128|CMREPRC|1300|COSTAMARE INC PERP PFD SER C (|25.70
20140605|Y1968P105|DAC|94|DANAOS CORPORATION COM STK (MA|6.11
20140605|Y2066G112|DSXPRB|363|DIANA SHIPPING INC PERP PFD 8.|26.48
20140605|Y2106R110|LPG|308|DORIAN LPG LTD COM STK (MHL)|20.53
20140605|Y2109Q101|DRYS|69278|DRYSHIPS INC.|3.10
20140605|Y2187A119|EGLE|33|EAGLE BULK SHIPPING INC COM ST|3.22
20140605|Y2188B108|DLNG|4663|DYNAGAS LNG PARTNERS LP COM UN|23.64
20140605|Y26496300|FREE|17751|FREESEAS INC COM (MHL)|0.87
20140605|Y2685T107|GNKOQ|46197|GENCO SHIPPING & TRADING LTD|1.70
20140605|Y27183105|GSL|1194|GLOBAL SHIP LEASE, INC. COM CL|4.15
20140605|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|3.70
20140605|Y2745C102|GMLP|1616|GOLAR LNG PARTNERS LP COM UIT |33.40
20140605|Y62132108|NVGS|106|NAVIGATOR HOLDINGS LTD. ORDINA|26.37
20140605|Y62159101|NNA|2915|NAVIOS MARITIME ACQUISITION CO|3.55
20140605|Y62267102|NMM|276|NAVIOS MARITIME PARTNERS L.P. |19.00
20140605|Y64354205|ORIG|4073|OCEAN RIG UDW INC|17.73
20140605|Y73760129|SHIP|500|SEANERGY MARITIME|1.35
20140605|Y7388L103|SB|10500|SAFE BULKERS INC COM STK (MH) |8.35
20140605|Y7388L129|SBPRC|315|SAFE BULKERS, INC CUM RED PERP|25.29
20140605|Y7545W109|SDLP|1314|SEADRILL PARTNERS LLC COM UNIT|33.70
20140605|Y7546A106|SALT|15|SCORPIO BULKERS INC COM STK (M|9.00
20140605|Y75638125|SSWPRC|340|SEASPAN CORP 9.50% SER C RED P|27.25
20140605|Y75638133|SSWPRE|650|SEASPAN CORP CUM REDEEMABLE PE|25.86
20140605|Y75638208|SSWPRD|663|SEASPAN CORP CUMULATIVE REDEEM|25.76
20140605|Y8162K121|SBLK|100|STAR BULK CARRIERS CORP COM ST|10.88
20140605|Y81669106|GASS|178|STEALTHGAS INC|10.33
20140605|Y8564M105|TGP|141|TEEKAY LNG PARTNERS L.P. COM U|44.65
20140605|Y8565J101|TOO|186|TEEKAY OFFSHORE PARTNERS LP CO|36.02
20140605|Y8565J127|TOOPRA|1983|TEEKAY OFFSHORE PARTNERS L P 7|25.65
20140605|Y8565N102|TNK|12593|TEEKAY TANKERS LTD CLASS A|3.50
20140605|Y8897Y149|TOPS|21031|TOP SHIPS INC COM STK (MH)|3.40
20140605|000304105|AACAY|4|AAC TECHNOLOGIES HOLDINGS INC |59.98
20140605|000361105|AIR|97|A A R CORP|24.55
20140605|000375204|ABB|857|ABB LTD ADS ( 1 REG SHS)|23.41
20140605|00081T108|ACCO|1198|ACCO BRANDS CORPORATION|5.91
20140605|00089H106|ACSAY|184|ACS Actividades De Construccio|8.90
20140605|000899104|ADMA|89|ADMA BIOLOGICS INC COM|9.25
20140605|000957100|ABM|234|ABM INDUSTRIES INC|26.51
20140605|00101J106|ADT|414|ADT CORP|32.51
20140605|001055102|AFL|1046|AFLAC INC|61.93
20140605|001084102|AGCO|510|AGCO CORP|54.39
20140605|001204106|GAS|904|AGL RESOURCES INC (HOLDING CO)|52.88
20140605|001228105|MITT|1500|AG MTG INVT TR INC COM STK (MD|18.77
20140605|001317205|AAGIY|4108|AIA GROUP LTD SPONSORED ADR HO|20.33
20140605|001547108|AKS|13688|AK STEEL HOLDING CORP|6.26
20140605|00162Q304|CRBQ|18|ALPS ETF TR|44.88
20140605|00162Q650|EQLT|1224|ALPS ETF TR WORKPLACE EQUALITY|25.96
20140605|00162Q668|EDOG|8430|ALPS ETF EMERGING SECTOR DIVI |26.95
20140605|00162Q676|ENFR|219|ALERIAN ENERGY INFRASTRUCTURE |28.69
20140605|00162Q718|IDOG|494|ALPS ETF TR INTL SECTOR DIVID |31.39
20140605|00162Q742|GSRA|608|ALPS/GS RISK-ADJUSTED RETURN U|33.91
20140605|00162Q759|GSAX|846|ALPS ETF TR GS MOMENTUM BUILDE|23.20
20140605|00162Q783|RIGS|23089|RIVERFRONT STRATEGIC INCOME FD|25.48
20140605|00162Q791|SPXH|947|VELOCITYSHARES VOLATILITY HEDG|29.26
20140605|00162Q817|TRSK|112905|VELOCITYSHARES TAIL RISK HEDGE|27.71
20140605|00162Q858|SDOG|78190|ALPS SECTOR DIVIDEND DOGS ETF |36.76
20140605|00162Q866|AMLP|207322|ALPS ETF TR ALERIAN MLP ETF|18.38
20140605|001630102|ALRT|402|ALR TECHNOLOGIES INC|0.02
20140605|00164V103|AMCX|27|AMC NETWORKS INC CLASS A COM|59.56
20140605|00165C104|AMC|150|AMC ENTMT HLDGS INC CL A COM S|22.55
20140605|001744101|AHS|41|AMN HEALTHCARE SERVICES|11.18
20140605|00182C103|ANIP|220|ANI PHARMACEUTICALS INC|32.08
20140605|00184X105|AOL|84|AOL INC COMMON STOCK|36.50
20140605|001930205|ARIS|15629|ARI NETWORK SVCS INC|2.80
20140605|00202F102|AMKBY|2635|A.P. MOELLER-MAERSK A/S UNSPON|12.91
20140605|00206R102|T|9284|AT&T INC. COM|35.05
20140605|00211Y209|ABIO|6328|ARCA BIOPHARMA INC (US)|1.45
20140605|00212V105|ASOMY|643|ASOS PLC UNSPON ADR (UK)|75.78
20140605|002121101|ATEN|2223|A10 NETWORKS INC COM STK (DE) |10.96
20140605|00213T109|ASBB|109|ASB BANCORP INC N C|19.22
20140605|002422301|AVTC|3193|AVT INC COMMON STOCK|2.46
20140605|002427102|AVTH|4500|AV THERAPEUTICS INC COM STK|0.18
20140605|002444107|AVX|125|AVX CORP|13.21
20140605|002474104|AZZ|10|AZZ INCORPORATED|43.70
20140605|00253U404|ASTM|1066|AASTROM BIOSCIENCES INC COM ST|4.15
20140605|002535300|AAN|35|AARON'S INC COM STK|33.77
20140605|002567105|ABAX|122|ABAXIS INC|41.62
20140605|00258J107|ABKI|5291|ABAKAN, INC. COMMON STOCK|1.33
20140605|002896207|ANF|1|ABERCROMBIE & FITCH CO CL-A|38.83
20140605|00300A104|ABDNY|157|ABERDEEN ASSET MGMT PLC UNSPON|15.03
20140605|003009107|FAX|3000|ABERDEEN ASIA-PACIFIC INCOME F|6.22
20140605|00301T102|ETF|1632|ABERDEEN EMERGING MKTS SMALLER|14.05
20140605|00301W105|CH|621|ABERDEEN CHILE FUND INC|10.44
20140605|003013109|FCO|124|ABERDEEN GLOBAL INCOME FUND IN|11.47
20140605|003069101|AABVF|2900|ABERDEEN INTERNATIONAL INC|0.12
20140605|003654100|ABMD|90959|ABIOMED INC|22.91
20140605|003830106|AXAS|1330|ABRAXAS PETROLEUM CORP.|4.65
20140605|003881307|ACTG|561|ACACIA RESEARCH CORP AR ACIACI|15.61
20140605|00400H108|ABHD|11532|ABTECH HLDGS INC COM STK (NV) |0.40
20140605|00404A109|ACHC|303|ACADIA HEALTHCARE CO INC COM S|47.20
20140605|004225108|ACAD|326|ACADIA PHARMACEUTICALS INC|21.20
20140605|004239109|AKR|660|ACADIA REALTY TRUST|27.90
20140605|00430K105|ACST|175|ACASTI PHARMA INC CL A SHS (CD|0.81
20140605|00430M101|ACLZ|760|ACCELERIZE NEW MEDIA INC COM S|1.30
20140605|00433U100|ACLP|39378304|ACCELPATH INC COM STK (DE)|.
20140605|00434H108|XLRN|345|ACCELERON PHARMA INC|29.94
20140605|00434L109|ACMP|410|ACCESS MIDSTREAM PARTNERS LP U|63.38
20140605|00435F200|ACRFY|57535|Accor S A Unsponsored ADR (Fra|10.61
20140605|00438V103|ACHI|252|ACCRETIVE HEALTH, INC COMMON S|7.40
20140605|00439T206|ACW|113|ACCURIDE CORPORATION NEW COMMO|5.23
20140605|004397105|ARAY|2167|ACCURAY INCORPORATED COM STK|8.36
20140605|00444T100|ACRX|978|ACELRX PHARMACEUTICALS INC COM|8.81
20140605|004446100|ACET|3|ACETO CORP|17.15
20140605|004449104|AKAO|678|ACHAOGEN INC COM|13.90
20140605|00448Q201|ACHN|1028|ACHILLION PHARMACEUTICALS, INC|2.71
20140605|004498101|ACIW|89|ACI WORLDWIDE INC COM STK (DE)|53.44
20140605|004816104|ACU|211|ACME UNITED CORPORATION|17.45
20140605|00484M106|ACOR|740|ACORDA THERAPEUTICS INC|34.00
20140605|004845202|ACMUY|255|ACOM CO LTD SPONS ADR (JAPAN) |10.11
20140605|004848107|ACFN|1593|ACORN ENERGY INC COM STK|1.70
20140605|005051206|AHFD|28045|ACTIVE HEALTH FOODS, INC. COMM|.
20140605|00507E107|ACTS|2073|ACTIONS SEMICONDUCTOR CO LTD A|1.92
20140605|00507V109|ATVI|126|ACTIVISION BLIZZARD INC COM ST|20.73
20140605|00507W107|ATNM|4600|ACTINIUM PHARMACEUTICALS, INC.|11.90
20140605|00508X203|ATU|648|ACTUANT CORP (NEW)|35.55
20140605|00508Y102|AYI|164|ACUITY BRANDS INC (HOLDING COM|124.88
20140605|00509L703|ACUR|3184|Acura Pharmaceuticals, Inc. Ne|1.05
20140605|00547W208|ADMP|5638|ADAMIS PHARMACEUTICALS CORP CO|5.44
20140605|00548A106|ADMS|69|ADAMAS PHARMACEUTICALS INC COM|17.57
20140605|006212104|ADX|1697|ADAMS EXPRESS CO|13.53
20140605|00650W409|ADKPRA|785|ADCARE HEALTH SYS INC REDEEMAB|26.37
20140605|006739106|ADUS|33|ADDUS HOMECARE CORPORATION COM|23.22
20140605|006743306|AEY|1300|ADDVANTAGE TECHNOLOGIES GR INC|2.96
20140605|006854202|ADEP|495|ADEPT TECHNOLOGY, INC. NEW|11.34
20140605|00686R408|ADHXF|8|ADHEREX TECH INC|1.16
20140605|00687A107|ADDYY|173|ADIDAS AG SPONSORED ADR (GERMA|53.09
20140605|00709P108|PVD|2|ADMIN FONDOS PENSIONS ADS(RP15|92.21
20140605|007192107|AMIGY|5338|ADMIRAL GROUP PLC, CARDIFF UNS|24.66
20140605|00738A106|ADTN|65|ADTRAN INC|21.32
20140605|00750W101|CANN|521|ADVANCED CANNABIS SOLUTIONS, I|11.10
20140605|00753G103|AVIFY|1176|ADVANCED INFO SVC PUBLC SP/ADR|7.35
20140605|00756M404|ASX|27296|AMER SEMI-COND ENG ADS (5CMSH)|6.28
20140605|00762U200|ATE|286|ADVANTEST CORPORATION NEW ADS |11.53
20140605|00762W107|ABCO|305|THE ADVISORY BOARD CO|50.71
20140605|007624117|ADXSW|2050|ADVAXIS INC WARRANTS EXP 07/15|1.20
20140605|007624208|ADXS|88|ADVAXIS, INC. COMMON STOCK|3.25
20140605|007627102|AONNY|263|AEON CO LTD ADR|12.11
20140605|007639107|AGC|6697|ADVENT CLAYMORE CONV SECS &|7.63
20140605|00764C109|AVK|1170|ADVENT CLAYMORE CONVERTIBLE SE|18.59
20140605|00765E104|LCM|2885|ADVENT/CLAYMORE ENHANCED GROWT|10.10
20140605|00765F101|AAV|319|ADVANTAGE OIL & GAS LTD COM|6.38
20140605|00765G109|AOLS|3344|AEOLUS PHARMACEUTICALS INC|0.26
20140605|00767E102|AEGR|4|AEGERION PHARMACEUTICALS INC|33.04
20140605|00768M202|AERO|220|AEROGROW INTERNATIONAL, INC. C|5.21
20140605|00768Y206|AADR|460|ADVISORSHARES TR WCM/BNY MELLO|38.61
20140605|00768Y404|AGLS|53|ADVISORSHARES TRUST ACCUVEST G|20.75
20140605|00768Y503|HYLD|18110|ADVISORSHARES TRUST PERITUS HI|52.80
20140605|00768Y644|YPRO|2265|ADVISORSHARES YIELDPRO ETF|25.35
20140605|00768Y685|GYEN|234|ADVISORSHARES GARTMAN GOLD/YEN|12.39
20140605|00768Y727|MINC|88|ADVISORSHARES TR NEWFLEET MULT|49.99
20140605|00768Y743|EPRO|6730|ADVISORSHARES EQUITYPRO ETF|31.61
20140605|00768Y776|GIVE|199|ADVISORSHARES TR ADVISORSHARES|60.01
20140605|00768Y883|HDGE|49796|ADVISORSHARES TRUST RANGER EQU|12.45
20140605|00770F104|AEGN|167|AEGION CORP COM STK (DE)|22.14
20140605|00770K202|AMTXD|12|AEMETIS INC NEW COM STK (NV)|6.60
20140605|00771V108|AERI|168|AERIE PHARMACEUTICALS INC COM |14.80
20140605|007737109|ACY|100|AEROCENTURY CORP|15.89
20140605|007767106|ARX|46|AEROFLEX HLDG CORP (DE)|10.50
20140605|007786106|HIVE|222|AEROHIVE NETWORKS INC COM STK |9.92
20140605|007865108|ARO|18268|AEROPOSTALE INC|3.44
20140605|007903107|AMD|193107|ADVANCED MICRO DEVICES|4.04
20140605|007924103|AEG|1501|AEGON NV -ORD-|8.89
20140605|007974108|ADVS|143|ADVENT SOFTWARE INC|30.02
20140605|007975303|AEZS|2109|AETERNA ZENTARIS INC COM STK N|1.08
20140605|008073108|AVAV|309|AEROVIRONMENT INC COM STK|32.26
20140605|00808P108|AESYY|200|AES Tiete SA Sponsored ADR rep|7.72
20140605|00808P207|AESAY|600|AES Tiete SA|6.48
20140605|00817Y108|AET|142|AETNA INC.(NEW)|79.39
20140605|008252108|AMG|515|AFFILIATED MANAGERS GROUP INC |193.75
20140605|008252868|AFM|704|AFFILIATED MANAGERS GROUP INC |25.86
20140605|008252876|MGR|127|AFFILIATED MANAGERS GROUP INC |25.22
20140605|00826A109|AFFY|400|AFFYMAX INC COM|0.67
20140605|00826T108|AFFX|1551|AFFYMETRIX INC|8.25
20140605|00830G100|KNPRF|3000|AFRICA HYDROCARBONS, INC. ORDI|0.09
20140605|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.33
20140605|00846U101|A|1275|AGILENT TECHNOLOGIES, INC|57.45
20140605|00847J105|AGYS|696|AGILYSYS INC.|14.47
20140605|00847X104|AGIO|288|AGIOS PHARMACEUTICALS INC COM |38.47
20140605|008492100|ADC|11|AGREE REALTY CORP|30.19
20140605|00850H103|GRO|358|AGRIA CORP SPONSORED ADR (CAYM|1.33
20140605|00856J103|AGTK|59034|AGRITEK HLDGS INC COM STK (DE)|0.27
20140605|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.85
20140605|008916108|AGU|1033|AGRIUM INC.|90.32
20140605|00912N205|AIRI|3700|AIR INDUSTRIES GROUP COM STK (|10.01
20140605|00912X302|AL|141|AIR LEASE CORP CL A|41.20
20140605|009126202|AIQUY|301|AIR LIQUIDE ADR|26.51
20140605|009128307|AIRM|640|AIR METHODS CORP|49.23
20140605|009158106|APD|558|AIR PROD&CHEM INC|120.45
20140605|009207101|AIRT|308|AIR T INC|11.85
20140605|00922R105|ATSG|51|AIR TRANSPORT SERVICES GROUP I|8.95
20140605|009279100|EADSY|7360|AIRBUS GROUP UNSPONSORED ADR (|17.90
20140605|00956Q106|ASEKY|3681|AISIN SEIKI CO LTD ADR (JAPAN)|36.63
20140605|009606104|AIXG|20321|AIXTRON SEAMERICAN DEP SHRS|14.32
20140605|009707100|AJINY|914|AJINOMOTO INC ADR|15.97
20140605|00971T101|AKAM|8|AKAMAI TECHNOLOGIES INC|55.19
20140605|00972D105|AKBA|1313|AKEBIA THERAPEUTICS INC COM|26.37
20140605|009728106|AKRX|817|AKORN INC|28.69
20140605|010199305|AKZOY|1583|AKZO NOBEL N V ADR|24.73
20140605|010392470|ALAWP|12|ALABAMA POWER CO Non Cumulativ|26.75
20140605|010392595|ALPPRN|296|ALABAMA PWR 5.20% CL-A PRF|25.50
20140605|010392611|ALPPRO|111|ALABAMA PWR 5.83% CL-A PRF|27.15
20140605|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|100.50
20140605|011311107|ALG|173|ALAMO GROUP|51.70
20140605|011527108|AGI|55394|ALAMOS GOLD INC|8.33
20140605|011612702|ALAN|501|ALANCO TECHNOLOGIES INC COM ST|0.65
20140605|012423109|AMRI|386|ALBANY MOLECULAR RESEARCH INC |17.06
20140605|012653101|ALB|382|ALBEMARLE CORP|70.85
20140605|01374T102|ABDC|14538|ALCENTRA CAP CORP COM STK|14.69
20140605|013817101|AA|15277|ALCOA INC|13.82
20140605|013817200|AAPR|2|ALCOA INC $3.75 CUM PFD STK|85.75
20140605|013904305|ALU|150041|ALCATEL-LUCENT ADR|3.84
20140605|014339105|ALDR|400|ALDER BIOPHARMACEUTICALS INC|13.92
20140605|01434T100|AXX|400|ALDERON IRON ORE CORP. ORDINAR|1.32
20140605|01438T106|ALDX|4675|ALDEYRA THERAPEUTICS, INC. COM|6.01
20140605|014491104|ALEX|2891|ALEXANDER & BALDWIN, INC COM|39.15
20140605|014752109|ALX|13|ALEXANDERS INC|364.91
20140605|015271109|ARE|385|ALEXANDRIA REAL EST EQ INC|77.02
20140605|015271703|AREPRE|467|ALEXANDRIA REAL ESTATE EQUITIE|25.31
20140605|015351109|ALXN|411|ALEXION PHARMACEUTICALS INC|169.59
20140605|016230104|ALCO|333|ALICO INC|37.15
20140605|016255101|ALGN|4301|ALIGN TECHNOLOGY INC|53.37
20140605|01642W101|ANLKY|225|ALKANE RES LTD SPON ADR (AUS) |2.69
20140605|01643J109|ALKM|675|ALKAME HOLDINGS INC COM STK (N|0.46
20140605|01643P105|AASP|513|ALL-AMERICAN SPORTPARK INC|1.39
20140605|01663B101|AFSE|1703|ALL ENERGY CORPORATION COMMON |0.03
20140605|017175100|Y|2|ALLEGHANY CORP|426.72
20140605|01741R102|ATI|76|ALLEGHENY TECHNOLOGIES INC(NEW|40.10
20140605|01748X102|ALGT|39|ALLEGIANT TRAVEL COMPANY COM|119.60
20140605|018522300|ALE|283|ALLETE INC NEW|48.89
20140605|018546101|AKP|596|ALLIANCE CALIFORNIA INCOME FD |13.18
20140605|018581108|ADS|442|ALLIANCE DATA SYSTEMS CORP|257.69
20140605|01861B101|ALGGY|124|ALLIANCE GLOBAL GROUP, INC. UN|34.78
20140605|01861G100|AHGP|245|ALLIANCE HOLDINGS GP LP COM UT|65.69
20140605|01864U106|AFB|130|ALLIANCEBERNSTEIN NATIONAL MUN|13.77
20140605|018680306|AFOP|172370|ALLIANCE FIBER OPTIC PROD INC |21.41
20140605|018714105|AYN|586|ALLIANCE NEW YORK INCOME FD|12.64
20140605|01877R108|ARLP|8|ALLIANCE RESOURCES PART L.P.|88.72
20140605|018772103|AOI|17|ALLIANCE ONE INTERNATION, INC.|2.48
20140605|01879R106|AWF|1729|ALLIANCEBERNSTEIN GLOBAL HIGH |14.28
20140605|018805101|AZSEY|10256|ALLIANZ SE SPONSORED ADR REPST|16.82
20140605|018825109|NCZ|20677|ALLIANZGI CONV & INC FND II CO|9.94
20140605|018828103|NCV|7888|ALLIANZGI CONV & INC FND COM S|10.50
20140605|018829101|NIE|6092|ALLIANZGI EQUITY & CONV INCOME|20.29
20140605|01883A107|NFJ|477|ALLIANZGI NFJ DIVID INT & PREM|18.95
20140605|01903Q207|AFC|1208|ALLIED CAPITAL CORPORATION NEW|24.87
20140605|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|18.81
20140605|019344100|ANV|164594|ALLIED NEVADA GOLD CORP|2.67
20140605|01973R101|ALSN|136|ALLISON TRANSMISSION HLDGS INC|30.41
20140605|01988P108|MDRX|2387|ALLSCRIPTS HEALTHCARE SOLUTION|14.83
20140605|020002101|ALL|100|ALLSTATE CORP (THE)|58.62
20140605|020002408|ALLPRA|7095|ALLSTATE CORP DEP SHS REPSTG 1|24.05
20140605|020002606|ALLPRC|1536|ALLSTATE CORP(THE) DEP SHS REP|26.36
20140605|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|26.03
20140605|02005N100|ALLY|162|ALLY FINANCIAL INC COM STK|23.51
20140605|020283107|AAU|3285|ALMADEN MINERALS LTD|1.35
20140605|020409108|AFAM|70|ALMOST FAMILY INC|19.98
20140605|02043Q107|ALNY|496|ALYNLAM PHARMACEUTICALS INC|56.37
20140605|02052T109|ALDW|14810|ALON USA PARTNERS LP UNIT LTD |18.33
20140605|020520102|ALJ|1076|ALON USA ENERGY INC.|14.23
20140605|02071M101|ALBKY|202485|ALPHA BANK AE SPONS ADR|0.26
20140605|02076X102|ANR|11089|ALPHA NATURAL RESOURCES INC.|3.21
20140605|02083A103|AWP|3675|ALPHINE GLOBAL PREMIER PROPERT|7.38
20140605|020936100|ATUSF|928|ALTIUS MINERALS CORP|11.98
20140605|021060207|AOD|898|ALPINE TOTAL DYNAMIC DIV FD CO|8.85
20140605|021244207|ALSMY|247|Alstom Unsponsored ADR (France|3.95
20140605|021373303|ALTI|2085|ALTAIR NANOTECHNOLOGOES INC|2.96
20140605|02153W100|RESI|159|ALTISOURCE RESIDENTIONAL CORP |27.57
20140605|022205108|AWCMY|2779|ALUMINA LTD ADS ( 4 ORD)|5.40
20140605|02255Q100|ALVOF|611|ALVOPETRO ENERGY LTD COMMON SH|0.97
20140605|02300U106|AMBS|15871|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140605|02311N109|AMMG|12877|Amarium Technologies, Inc. Com|0.02
20140605|023111206|AMRN|14701|AMARIN CORP PLC SPONSORED ADR |1.43
20140605|023135106|AMZN|617|AMAZON COM INC;COM USD0.01|306.78
20140605|023139884|AMBC|7|AMBAC FINL GROUP INC NEW COM S|28.45
20140605|02314G101|AMZZ|29581|AMAZONICA CORP COM STK|0.02
20140605|023164106|ABCP|1142|AMBASE CORP|1.36
20140605|02318Y108|AMBR|436|AMBER ROAD INC COM STK (DE)|15.10
20140605|02319R201|ABHI|1000|AMBICOM HOLDINGS, INC.|0.33
20140605|02319V103|ABEV|15177|AMBEV S A SPONSORED ADR (BRA) |7.02
20140605|02341Q205|DIT|9|AMCON DISTRIBUTING CO|79.66
20140605|02341R302|AMCRY|363|AMCOR LTD ADR|39.19
20140605|02356P100|AMMX|3950|AMERAMEX INTERNATIONAL INC|0.04
20140605|023608102|AEE|740|AMEREN CORP|39.18
20140605|023613102|ASBI|100|AMERIANA BANCORP|14.06
20140605|02364V107|ATAX|862|AMERICA FIRST MULTIFAMILY INVS|6.02
20140605|02364W105|AMX|1229|AMERICA MOVIL, S.A.B. DE C.V. |19.44
20140605|02376R102|AAL|1|AMERICAN AIRLINES GROUP INC CO|42.82
20140605|023850100|APP|81971|AMERICAN APPAREL INC COM|0.64
20140605|024013104|AAT|272|AMERICAN ASSETS TR INC COM STK|34.35
20140605|024835100|ACC|818|AMERICAN CAMPUS COMMUNITIES IN|39.02
20140605|02503X105|AGNC|25302|AMERICAN CAPITAL AGENCY CORP C|23.36
20140605|02503X204|AGNCP|354|AMERICAN CAPITAL AGENCY CORP. |26.02
20140605|02503Y103|ACAS|900|AMERICAN CAPITAL LTD COM STK (|14.69
20140605|02504A104|MTGE|639|AMERICAN CAP MTG INVT CORP COM|20.14
20140605|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|0.01
20140605|025398108|ADGE|363|AMERICAN DG ENERGY INC COM|2.31
20140605|02553E106|AEO|96044|AMERICAN EAGLE OUTFITTER INC C|10.77
20140605|025537101|AEP|1356|AMERICAN ELECTRIC POWER INC|53.99
20140605|025636200|AEGG|2500|AMERICAN ENERGY GROUP, LTD (NE|0.22
20140605|025676206|AEL|260|AMERICAN EQUITY INVESTMENT LIF|23.66
20140605|025816109|AXP|879|AMERICAN EXPRESS COMPANY|91.81
20140605|025932302|AFQ|621|AMERICAN FINANCIAL GROUP INC 7|26.26
20140605|025932500|AFA|749|AMERICAN FINANCIAL GRP, INC 5.|24.47
20140605|02640K107|AGIN|5308|AMERICAN GRAPHITE TECHNOLOGIES|0.07
20140605|02665T306|AMH|158|AMERICAN HOMES 4 RENT|17.83
20140605|02665T504|AMHPRB|3740|AMERICAN HOMES 4 RENT PART PFD|24.65
20140605|02665T603|AMHPRC|500|AMERICAN HOMES 4 RENT PARTICIP|24.80
20140605|026874784|AIG|654|AMERICAN INTL GROUP INC COM ST|54.87
20140605|027263102|AMLM|1162|AMERICAN LITHIUM MINERALS, INC|0.05
20140605|02752P100|AMID|679|AMERICAN MIDSTREAM PTNERS LPCO|29.37
20140605|028857100|AAPH|134900|AMERICAN PETRO-HUNTER INC|.
20140605|02906V102|APGI|23894|AMERICAN POWER GROUP CORP. COM|0.64
20140605|02913V103|APEI|600|AMERICAN PUB ED INC COM STK (D|34.48
20140605|02916P103|ARII|142|AMERICAN RAILCAR INDUSTRIES IN|63.21
20140605|02917R108|HCT|495|AMRICAN RLTY CAP HEALTHCARE TR|10.88
20140605|02917T104|ARCP|28628|AMERICAN RLTY CAP PPTYS INC|12.47
20140605|029174109|ARL|7|AMER REALTY INVESTORS INC(NEW)|6.33
20140605|02927E303|ARPI|62|AMERICAN RESIDENTIAL PPTYS INC|18.41
20140605|029281201|ANPZ|80|AMERICAN RESTAURANT CONCEPTS, |1.10
20140605|02936R105|AMSE|387|AMERICAN SANDS ENERGY CORP COM|0.70
20140605|029429107|ASEI|144|AMER SCIENCE & ENGR INC.|66.18
20140605|029683109|AMSWA|9|AMER SOFTWARE INC CL-A|9.54
20140605|03009T101|CSP|1793|AMER STRATEGIC INCM PTFL-III|7.22
20140605|03027X308|AMTPRA|7|AMERICAN TOWER CORPORATION (RE|106.25
20140605|030370100|AVCVF|9950|AMERICAN VANADIUM CORP|0.49
20140605|030420103|AWK|1002|AMERICAN WATER WORKS COMPANY I|47.94
20140605|03062T105|CRMT|149|AMERICA'S CAR-MART INC|35.92
20140605|03071H100|AMSF|77|AMERISAFE INC|35.92
20140605|03073E105|ABC|902|AMERISOURCEBERGEN CORP|73.66
20140605|03076K108|ABCB|26|AMERIS BANCORP|21.02
20140605|030975106|APU|2699|AMERIGAS PRTNRS LP UTS(RP COMM|47.87
20140605|031001100|ATLO|33|AMES NATIONAL CORPORATION|21.82
20140605|031100100|AME|191|AMETEK INC NEW|52.85
20140605|031162100|AMGN|923|AMGEN INC|119.15
20140605|031652100|AMKR|2238|AMKOR TECHNOLOGY INC|10.81
20140605|032037103|AP|93|AMPCO PITTSBURGH CORP|21.07
20140605|03209T109|AMPE|34|AMPIO PHARMACEUTICALS INC COM |6.95
20140605|03211P103|APHB|4373|AMPLIPHI BIOSCIENCES CORP COM |0.45
20140605|03216B208|AMRE|64|AMREIT INC NEW COM STK|17.55
20140605|03232P405|AMSG|2076|AMSURG INC COM|48.00
20140605|032332504|ASYS|253|AMTECH SYSTEMS INC|10.49
20140605|032359309|AFSI|16484|AMTRUST FINANCIAL SERVICES, IN|42.16
20140605|032359408|AFSIPRA|416|AMTRUST FINL SVCS INC PFD SER |23.65
20140605|03236M101|AMRS|18448|AMYRIS INC, COM STK|3.13
20140605|032420101|ANAC|84|ANACOR PHARMACEUTICALS INC COM|14.63
20140605|032515108|ANAD|3502|ANADIGICS INC|1.35
20140605|032657207|ALOG|137|ANALOGIC CORP (NEW)|69.19
20140605|032797102|AVXL|231994|ANAVEX LIFE SCIENCES CORP COMM|0.30
20140605|034164103|ANDE|122|ANDERSONS INC (THE)|51.11
20140605|034754101|ANGI|1958|ANGIES LIST INC COM STK (DE)|10.03
20140605|03485P201|AAUKY|3650|ANGLO AMER PLC NEW ADR UK|12.24
20140605|035128206|AU|200|ANGLOGOLD ASHANTI LIMITEDADS (|15.42
20140605|035243104|AHCHY|597|Anhui Conch Cement Unsponsored|18.54
20140605|035255108|ANIK|2050|ANIKA THERAPEUTICS INC|48.03
20140605|035290105|AXE|8|ANIXTER INTERNATIONAL INC|102.27
20140605|035623107|ANN|202|ANN INC|38.87
20140605|035710409|NLY|13714|ANNALY CAPITAL MANAGEMENT, INC|11.50
20140605|035710508|NLYPRA|309|ANNALY CAPITAL MGMT INC PFD SE|25.20
20140605|03600T104|BNNY|342|ANNIES INC COMMON STOCK (DE)|30.07
20140605|036642106|ATRS|12917|ANTARES PHARMA INC|2.85
20140605|03674T105|VAERF|200|ANTHEM RES INC ORD SHS (CDA)|0.12
20140605|03674U201|ANTH|400|ANTHERA PHARMACEUTICALS INC|3.23
20140605|03674X106|AR|212|ANTERO RESOURCES CORPORATION C|64.06
20140605|037193109|ATONY|364|ANTON OILFIELD SERVICES GROUP |147.82
20140605|037243102|ATGYF|2000|ANTRIM ENERGY INC|0.05
20140605|037411105|APA|8797|APACHE CORP|92.50
20140605|03748R101|AIV|92|APARTMENT INVST & MGMT CO|31.60
20140605|03748R770|AIVPRZ|315|APARTMENT INVT & MGMT CO 7.00 |25.70
20140605|037598109|APOG|322|APOGEE ENTERPRISES INC|29.72
20140605|03761U106|AINV|15540|APOLLO INVT CORP|8.28
20140605|03761U304|AIB|1054|APOLLO INVT CORP 6.625% SR NT |24.61
20140605|03761U403|AIY|260|APOLLO INVESTMENT CORPORATION |24.70
20140605|037612306|APO|894|APOLLO GLOBAL MGMT LLC CL A RP|25.34
20140605|03762U105|ARI|956|APOLLO COMMERICAL REAL ESTATE |16.74
20140605|03763V102|AMTG|8|APOLLO RESIDENTIAL MTG INC COM|16.53
20140605|037636107|AFT|39|APOLLO SR FLOATING RATE FD INC|18.04
20140605|037638103|AIF|13|APOLLO TACTICAL INCOME FD INC |18.05
20140605|037833100|AAPL|81728|APPLE INC;COM NPV|644.82
20140605|03815U102|APDN|3249|APPLIED DNA SCIENCES INC|0.11
20140605|03819M106|AERG|56294|APPLIED ENERGETICS, INC|0.02
20140605|03820C105|AIT|145|APPLIED INDUSTRIAL TECHS INC. |47.80
20140605|03820J100|AGTC|10353|APPLIED GENETIC TECHNOLOGIES C|20.11
20140605|03822W406|AMCC|5887|APPLIED MICRO CIRCUITS CORPORA|9.44
20140605|03823M100|AMNL|1038|APPLIED MINERALS INC COM STK (|0.80
20140605|03823U102|AAOI|9868|APPLIED OPTOELECTRONICS INC CO|20.34
20140605|03824B103|APNT|4620|Applied Nanotech Holdings, Inc|0.06
20140605|03832V109|APRI|8|APRICUS BIOSCIENCES, INC COM S|2.22
20140605|038336103|ATR|20|APTAGROUP INC|66.17
20140605|03834A103|AREX|805|APPROACH RES INC COM STK (DE) |19.62
20140605|03836W103|WTR|583|AQUA AMERICA, INC.|24.94
20140605|03842B101|AQXP|1532|AQUINOX PHARMACEUTICALS INC|9.59
20140605|038505400|ARDMD|2|ARADIGM CORP NEW COM STK (CA) |7.40
20140605|03852U106|ARMK|1525|ARAMARK COM STK|26.62
20140605|03874P101|PETX|94|ARATANA THERAPEUTICS INC COM S|14.58
20140605|03879N101|ARCX|255|ARC LOGISTICS PARTNERS LP COM |25.60
20140605|038923108|ABR|78|ARBOR REALTY TRUST INC|7.23
20140605|038923603|ABRPRA|1224|ARBOR REALTY TRUST PREFERRED S|24.06
20140605|038923702|ABRPRB|1584|ARBOR REALTY TRUST CUMULATIVE |23.45
20140605|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|25.00
20140605|038923884|ABRN|286|ARBOR REALTY TRUST, INC|24.93
20140605|03938L104|MT|177973|ARCELORMITTAL NY REGISTRY SHS |15.01
20140605|039380100|ACI|9866|ARCH COAL, INC.|3.30
20140605|03939W109|ARTH|5900|ARCH THERAPEUTICS INC|0.22
20140605|039483102|ADM|94|ARCHER DANIELS MIDLAND CO|44.31
20140605|039670104|ACAT|198|ARCTIC CAT INC|34.80
20140605|040047102|ARNA|21540|ARENA PHARMACEUTICALS, INC.|6.05
20140605|04010L202|ARY|787|ARES CAPITAL CORPORATION 7.75%|26.41
20140605|04010L509|ARN|661|ARES CAP CORP 7.00% SR NT (MD)|25.97
20140605|04012G102|ARVCY|50|Areva CIP Unsponsored ADR (Fra|2.24
20140605|040130205|AGIIL|3994|ARGO GROUP US INC GTD SR NT 6.|23.36
20140605|04014Q108|ARMF|360|ARES MULTI-STRATEGY CR FD INC |21.64
20140605|04033A100|ARIA|824|ARIAD PHARMACEUTICALS INC|6.55
20140605|04035D102|DRRSF|997|ARIANNE PHOSPHATE INC ORD SHS |1.00
20140605|040414203|ASPW|51000|ARISTA POWER, INC. COMMON STOC|0.06
20140605|040712101|ARKR|164|ARK RESTAURANTS CORP|22.34
20140605|040725103|AKDS|12294|Arkados Group, Inc. Common Sto|0.04
20140605|041356205|AI|1869|ARLINGTON ASSET INVT CORP CL A|27.67
20140605|041356304|AIW|338|ARLINGTON ASSET INVESTMENT COR|23.75
20140605|042315408|ARRPRB|381|ARMOUR RESIDENTIAL REIT, INC. |24.41
20140605|04247X102|AWI|13|ARMSTRONG WORLD INDUSTRIES INC|53.96
20140605|04269E107|ARQL|7784|ARQULE INC|1.39
20140605|04269N107|ARYC|206133|Arrayit Corporation Common Sto|0.14
20140605|04269X105|ARRY|5945|ARRAY BIOPHARMA INC|4.25
20140605|04270V106|ARRS|2321|ARRIS GROUP INC NEW COM STK (D|32.91
20140605|042735100|ARW|46|ARROW ELECTRONICS INC|58.68
20140605|042797209|ARWR|432|ARROWHEAD RESH CORP COM STK (D|12.80
20140605|04287U406|AEYIF|151|ARSENAL ENERGY INC COMMON SHAR|7.45
20140605|04338X102|ARZTY|18|ARYZTA AG, ZUERICH UNSPONSORED|46.70
20140605|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140605|043393206|ASGLY|45|ASAHI GLASS ADR|5.56
20140605|043436104|ABG|43|ASBURY AUTOMOTIVE GROUP INC.|65.85
20140605|04349Y107|ASDS|96|ASD SYSTEMS INC|0.21
20140605|04351G101|ASNA|705|ASCENA RETAIL GROUP INC COM|16.46
20140605|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|0.82
20140605|044102101|AHP|102|ASHFORD HOSPITALITY PRIME INC |16.94
20140605|044103109|AHT|410|ASHFORD HOSPITALITY TRUST INC |10.76
20140605|044103208|AHTPRA|175|ASHFORD HOSPITALITY TRUST INC |25.68
20140605|044103406|AHTPRD|782|ASHFORD HOSPITALITY TR INC. 8.|25.60
20140605|044103505|AHTPRE|67|ASHFORD HOSPITALITY TR INC 9.0|26.97
20140605|044209104|ASH|4193|ASHLAND INC|105.01
20140605|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.94
20140605|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.13
20140605|045327103|AZPN|38|ASPEN TECHNOLOGY INC|43.23
20140605|045519402|ASBFY|668|ASSOCIATED BRITISH FD PLC ADR |51.07
20140605|045604105|AEC|493|ASSOCIATED ESTATES REALTY CORP|18.16
20140605|04621X108|AIZ|2578|ASSURANT INC|69.21
20140605|046224101|ASTE|27|ASTEC INDS INC|38.79
20140605|04623A304|AGOPRE|70|ASSURED GUARANTY MUNI HDGS INC|24.77
20140605|04623U102|ALPMY|45|Astellas Pharma Inc Unsponsore|13.25
20140605|046265104|AF|61|ASTORIA FINANCIAL CORP|12.86
20140605|046353108|AZN|5501|ASTRAZENECA PLC|72.65
20140605|04638F108|ALOT|490|ASTRO-MED INC NEW|13.92
20140605|046433108|ATRO|101|ASTRONICS CORP|54.89
20140605|046491106|ATADF|190|ATAC RESOURCES LTD (CDA)|0.93
20140605|04685W103|ATHN|1589|ATHENAHEALTH, INC. COM|127.07
20140605|047477104|ATHL|881|ATHLON ENERGY INC COM|44.16
20140605|048173108|ATASY|2480|Atlantia SPA Unsponsored ADR (|13.51
20140605|04878Q863|AT|3680|ATLANTIC PWR CORP ORD SHS (CDA|3.23
20140605|049079205|ATNI|562|ATLANTIC TELE-NETWORK,INC|54.67
20140605|04914Y102|ATLC|1003|ATLANTICUS HLDGS CORP|2.83
20140605|049164205|AAWW|66|ATLAS AIR WORLDWIDE HLDGS NEW |36.49
20140605|049255706|ATLKY|14757|ATLAS COPCO AB SP ADR-NEW(RP-A|29.30
20140605|049255805|ATLCY|65|ATLAS COPCO AB SP ADR-NEW(RP-B|27.18
20140605|04930A104|ATLS|3929|ATLAS ENERGY L P|41.52
20140605|049392103|APL|4869|ATLAS PIPELINE PARTNERS LP UTS|32.50
20140605|049392301|APLPRE|975|ATLAS PIPELINE PARTNERS, L.P. |25.83
20140605|049513104|ATML|103262|ATMEL CORP;COM USD0.001|8.44
20140605|04957F101|ATNAF|60048|ATNA RESOURCES LTD (F)|0.08
20140605|04962H100|ATOS|4941|ATOSSA GENETICS INC COM STK (D|1.39
20140605|050095108|ATW|30|ATWOOD OCEANICS INC|49.65
20140605|05070J102|ADNC|135|AUDIENCE INC COM STK (DE)|12.19
20140605|050734102|AEYE|194508|AUDIOEYE INC COM STK (NV)|0.32
20140605|05155C105|AUQ|452|AURICO GOLD INC COM|3.48
20140605|051918506|AUNFF|1658|AURCANA CORP ORD SHS (CDA)|0.54
20140605|052179108|ATXDY|160|AUSTEX OIL LTD SPONSORED AMERI|7.88
20140605|052528304|ANZBY|3948|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.95
20140605|052666203|ADAT|25926|AUTHENTIDATE HOLDING CORP COM |0.68
20140605|052769106|ADSK|999|AUTODESK INC (DE)|53.03
20140605|05278C107|ATHM|27873|AUTOHOME INC ADR REPST CL A (C|33.01
20140605|052800109|ALV|2765|AUTOLIV INC|106.62
20140605|053015103|ADP|144|AUTOMATIC DATA PROCESSING|78.83
20140605|05329W102|AN|37429|AUTONATION INC|57.45
20140605|053332102|AZO|90|AUTOZONE INC|541.15
20140605|05334D107|AUXL|8600|AUXILIUM PHARAMCEUTICALS INC|21.14
20140605|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140605|053470100|AVL|8567|Avalon Rare Metals, Inc. Ordin|0.50
20140605|05348P401|AVNR|1570|AVANIR PHARMACEUTICALS, INC CL|5.07
20140605|053495305|AVXT|3994|AVAX TECHNOLOGIES INC|0.01
20140605|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140605|053588109|AVEO|2505|AVEO PHARMACEUTICALS INC COM S|1.02
20140605|053611109|AVY|112|AVERY DENNISON CORP|49.50
20140605|05366Y102|AVNW|10656|AVIAT NETWORKS INC COM STK (DE|1.07
20140605|05367P100|AVID|11|AVID TECH INC|7.36
20140605|053774105|CAR|129|AVIS BUDGET GROUP, INC. (NEW) |57.80
20140605|05379B107|AVA|718|AVISTA CORP|31.26
20140605|053792107|AVMXY|2190|AVITA MEDICAL LTD. SPONSORED A|2.04
20140605|053801304|AVTI|9728|Avitar, Inc. New Common Stock |.
20140605|053807103|AVT|242|AVNET INC|43.39
20140605|05381L101|AVIV|30|AVIV REIT INC COM STK (MD)|28.80
20140605|05382A104|AV|17150|AVIVA PLC ADR REP 2 ORD SHS (G|17.79
20140605|05382A203|AVV|446|AVIVA PLC SUB CAP SECS (GBR)|27.91
20140605|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.64
20140605|054303102|AVP|3035|AVON PRODUCTS INC|14.19
20140605|05453N100|AWRE|100|AWARE INC (MASS)|5.80
20140605|054536107|AXAHY|67261|AXA ADS (1 ORD SHS)|24.59
20140605|054540109|ACLS|1274|AXCELIS TECHNOLOGIES INC.|1.82
20140605|05460X109|AXPW|1337|AXION POWER INTERNATIONAL INC |0.16
20140605|05462T304|AXLX|975|AXIOLOGIX INC NEW COM STK|0.14
20140605|05463D100|AXLL|898|AXIALL CORP COM STK (DE)|46.20
20140605|054631205|AXXE|3306|AXXESS PHARMA INC COMMON STOCK|0.29
20140605|05477Q105|AZIHY|21|AZIMUT HLDNG SPA UNSPONSORED A|54.81
20140605|054937107|BBT|80|BB&T CORPORATION|38.15
20140605|054937206|BBTPRD|263|BB&T CORP DEP SHS REPSTG 1/100|23.77
20140605|054937404|BBTPRE|1577|BB&T CORPORATION DEP SHS REPST|22.79
20140605|054937800|BBTPRG|683|BB&T CORP DEP SHS REPSTG 1/100|21.33
20140605|05508R106|BGS|294|B&G FOODS INC COM STK (DE)|34.03
20140605|055183107|BABB|500|BAB INC|0.82
20140605|05523R107|BAESY|1589|BAE SYS PLC SPONS ADR|28.43
20140605|055262505|BASFY|394|BASF SE COMMON STOCK|115.91
20140605|05534B760|BCE|5721|BCE INC COM (NEW)|46.60
20140605|05541J103|BBSEY|685|BB SEGURIDADE PARTICIPACOES SA|12.98
20140605|05541Q206|BGEPRB|386|BGE CAPITAL TST II 6.20% TRST |25.27
20140605|05541T101|BGCP|4613|BGC PARTNERS INC CL A COM STK |7.06
20140605|055434203|BRGYY|2661|BG GROUP PLC ADS(RP 5 ORD SHS)|20.49
20140605|05545E209|BBL|70480|BHP BILLITON P/C SPONS ADR|62.82
20140605|05548N107|BIND|3597|BIND THERAPEUTICS INC|8.36
20140605|055622104|BP|16754|BP PLC ADS(RP 6 ORD)|50.07
20140605|055630107|BPT|64|BP PRUDHOE BAY ROYALTY TR|93.45
20140605|05565A202|BNPQY|2601|BNP PARIBAS SPONS ADR|35.08
20140605|05566U108|BOFI|71|BOFI HOLDING, INC.|78.25
20140605|055662100|BSDM|1184|BSD MEDICAL CORP (DEL)|1.03
20140605|055936108|BNCC|200|BNCCORP INC|15.80
20140605|056005101|BTSGY|20|BTS GROUP HOLDINGS PUBLIC COMP|26.63
20140605|05606L100|BYDDY|638|BYD Company Ltd Unsponsored AD|9.89
20140605|056155104|BCKIY|987|BABCOCK INTL GROUP PLC UNSPON |20.72
20140605|05616B100|MPV|341|BABSON CAP PARTN INVS TRSH BEN|13.38
20140605|05617T100|BGH|362|BABSON CAP GLOBAL SHORT DURATI|24.44
20140605|056525108|BMI|308|BADGER METER INC|49.20
20140605|056752108|BIDU|3450|BAIDU INC SPON ADR RPTNG ORD S|163.38
20140605|057224107|BHI|427|BAKER HUGHES INC;COM USD1|70.28
20140605|057755100|BWINA|510|BALDWIN & LYONS INC CL-A|23.55
20140605|05845R306|BAFYY|738|BALFOUR BEATTY PLC SPONSORED A|7.90
20140605|058498106|BLL|158|BALL CORP|60.52
20140605|058516105|BTN|824|BALLANTYNE STRONG INC|4.04
20140605|058586108|BLDP|227768|BALLARD POWER SYS INC|3.64
20140605|058785106|BLQN|100|BALQON CORPORATION COMMON STOC|0.19
20140605|059165696|BGLEH|10|BALTIMORE GAS & ELEC CO6.97%PR|101.44
20140605|05946K101|BBVA|790|BANCO BILBAO VIZ ARGENTARA ADS|12.79
20140605|059460303|BBD|1198|BANCO BRADESCO ADS REP ONE PFD|13.61
20140605|059460402|BBDO|3094|BANCO BRADESCO SA|14.01
20140605|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140605|059568105|BNDSY|415|Banco De Sabadell SA Unsponsor|6.63
20140605|059578104|BDORY|254|BANCO DO BRASIL S A SPON ADR|10.06
20140605|059584102|BKESY|610|Banco Espirto Santo E Ord Unsp|1.42
20140605|05961W105|BMA|1934|BANCO MACRO S.A. ADS (EA REPTS|33.94
20140605|059633206|BPSAY|100|BANCO POPOLARE SOCIETA' COOPER|9.37
20140605|05964H105|SAN|50371|BANCO SANTANDER SA|10.16
20140605|05965X109|BSAC|13972|BANCO SANTANDER-CHILE ADS 1 (4|25.23
20140605|05967A107|BSBR|3671|BANCO SANTANDER BRASIL SA ADS |6.68
20140605|059692103|BXS|82|BANCORPSOUTH INC|23.71
20140605|05990K106|BANC|1800|BANC CALIF INC|10.83
20140605|05990K304|BOCA|188|BANC CALIF INC 7.5% SR NT DUE |25.75
20140605|060505104|BAC|30841|BANK OF AMERICA CORP|15.21
20140605|060505625|BMLPRH|2017|BK OF AMERICA DEP SHS RSPTG 1/|19.80
20140605|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|19.60
20140605|060505682|BACPRL|38|BANK OF AMERICA CORP NON CUMUL|1189.99
20140605|060505740|BACPRI|1036|Bank Amer Corp Dep Sh Repstg 1|26.28
20140605|060505831|BACPRD|282|BK OF AMER CORP DEPO SHS REPTS|25.03
20140605|06052H676|MHW|500|BANK OF AMERICA MITTS LNKD TO |14.50
20140605|061590105|BONC|400|BANK OF COMMERCE (NC) COM STK |6.20
20140605|061605101|BCMXY|400|Bank of Communications Co Ltd |16.87
20140605|062510300|BKHYY|229|BANK HAPOALIM BM SPONSORED ADR|29.54
20140605|062896105|BKYF|5|BK KY FINL CORP|34.38
20140605|063750103|BKMU|376|BANK MUTUAL CORP NEW|5.87
20140605|064058100|BK|873|BANK OF NEW YORK MELLON CORP|34.62
20140605|06426M104|BACHY|3486|Bank of China Ltd Beijing Unsp|11.93
20140605|064525108|BKQNY|20|Bank of Queensland Ltd Unspons|22.75
20140605|066286303|BNKJF|440|BANKERS PETROLEUM LTD ORD SHS |6.07
20140605|06643P104|BFIN|147|BANK FINANCIAL CORP|9.75
20140605|066460304|BKNIY|499|Bankinter SA New Sponsored ADR|7.94
20140605|06647F102|RATE|915|BANKRATE, INC COM|14.94
20140605|06652V208|BANR|301|BANNER CORP COM STK NEW (WA)|39.17
20140605|06654A103|BWFG|472|BANKWELL FINANCIAL GROUP, INC.|17.81
20140605|066849100|BHB|98|BAR HARBOR BANKSHARES|24.50
20140605|067021105|BAOB|2285|BARABOO BANCORP INC|1.71
20140605|06738C786|OIL|28564|BARCLAYS BANK PLC IPATH EXCH T|24.59
20140605|06738E204|BCS|300|BARCLAYS PLC ADS =4 ORDINARY U|16.23
20140605|06738G407|JJM|683|BARCLAYS BK PLC IPATH DJ-UBS I|29.62
20140605|06738G878|AYT|250|IPATH GEMS ASIA 8 ETN|45.88
20140605|067383109|BCR|58|BARD C R INC|147.38
20140605|06739F101|JJC|108|BARCLAYS BK PLC IPATH DJ-UBS C|37.69
20140605|06739F119|JJN|6300|BARCLAYS BK PLC IPATH DJ-UBS N|26.26
20140605|06739H206|JJA|2162|BARCLAYS BK PLC IPATH DJS-UBS |51.49
20140605|06739H214|SGG|494|BARCLAYS BK PLC IPATH DJ-UBS S|54.00
20140605|06739H297|JO|5615|BARCLAYS BK PLC IPATH DJ-UBS C|33.07
20140605|06739H511|BCSPRC|1470|BARCLAYS BK PLC SPONSORED ADS |25.65
20140605|06739H750|JJE|11|BARCLAYS BK PLC IPATH DJ-UBS E|19.24
20140605|06739H776|BCSPRA|2978|BARCLAYS BK PLC SPON ADR REP C|25.54
20140605|06740C519|VXZ|2434|IPATH S&P 500VIX MID TERM FUTU|13.79
20140605|06740L451|DTYS|5133|BARCLAYS BK PLC IPATH US 10 YR|27.77
20140605|06740L519|DTUS|881|BARCLAYS BK PLC IPATH US 2 YR |37.52
20140605|06740L592|XXV|3|BARCLAYS BANK PLC IPATH INV S&|38.46
20140605|06740P171|FOIL|556|BARCLAYS BK PLC IPATH PURE BET|28.13
20140605|06740P189|CUPM|7|BARCLAYS BK PLC IPATH PURE BET|34.17
20140605|06740P213|NINI|95|BARCLAYS BK PLC IPATH PURE BET|34.06
20140605|06742A669|CAPE|4|BARCLAYS BK PLC BARCLAYS ETN+ |71.47
20140605|06742A750|IMLP|560|BARCLAYS BK PLC IPATH S&P MLP |32.21
20140605|06742C723|ATMP|46379|BARCLAYS BK PLC BARCLAYS ETN+ |30.17
20140605|06742E711|VXX|5906|BARCLAYS BK PLC IPATH S&P 500 |33.15
20140605|06742G302|AGRPY|3769|BARCLAYS AFRICA GROUP SPON ADR|28.68
20140605|06742K618|OSMS|400|BARCLAYS BK PLC BARCLAYS OFI S|26.15
20140605|067594101|BCCI|14633|BARISTAS COFFEE CO INC COM STK|0.10
20140605|067774109|BKS|913|BARNES & NOBLE INC|18.90
20140605|067901108|ABX|78689|BARRICK GOLD CORP|15.92
20140605|068323104|CUDA|10524|BARRACUDA NETWORKS INC COM STK|27.72
20140605|06846N104|BBG|201|BILL BARRETT CORPORATION|25.44
20140605|068463108|BBSI|43|BARRETT BUSINESS SVCS INC|44.52
20140605|06985P100|BAS|63152|BASIC ENERGY SERVICES, INC.|26.29
20140605|072730302|BAYRY|775|BAYER AG SPONS ADR|143.78
20140605|072743206|BAMXY|1090|Bayerische Motoren Werke AG Un|41.44
20140605|072777105|BYVVF|20000|BAYFIELD VENTURES CORP|0.20
20140605|07317Q105|BTE|87|BAYTEX ENERGY CORP (CDA)|41.84
20140605|073271108|BV|613|BAZAARVOICE INC COM|6.23
20140605|073301103|JALA|3027237|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140605|073302101|BEAV|75|B/E AEROSPACE INC COM STK|97.06
20140605|07380N104|BCEKF|335|BEAR CREEK MINING CORPORATION |1.82
20140605|073844102|BSF|76|BEAR ST FINL INC|7.71
20140605|074014101|BBGI|132|BEASLEY BROADCAST GR INC CL-A |6.36
20140605|07556Q881|BZH|100|BEAZER HOMES USA INC NEW|18.87
20140605|075571109|BEBE|19606|BEBE STORES INC|3.40
20140605|075887109|BDX|191|BECTON DICKINSON & CO|119.22
20140605|075896100|BBBY|14548|BED BATH & BEYOND INC|61.11
20140605|07724U103|BDRFY|396|Beiersdorf A G Unsponsored ADR|20.15
20140605|07725Q200|BJINY|100|BEIJING ENTERPRISES HOLDINGS L|89.97
20140605|077347201|BELFA|229|BEL FUSE INC CL A|24.60
20140605|077347300|BELFB|30|BEL FUSE INC CL B|24.49
20140605|077454106|BDC|18|BELDEN, INC COM|73.58
20140605|078146107|BELR|100|BELL ROSE CAPITAL INC. COMMON |0.11
20140605|078314101|BXE|3354|BELLATRIX EXPLORATION LTD (CAN|8.83
20140605|078454105|BELLY|23415|Belle International Holdings L|10.01
20140605|07987C105|BLUSF|1727|BELLUS HEALTH INC NEW COMMON S|0.95
20140605|081437105|BMS|167|BEMIS INC|40.68
20140605|08160H101|BHE|112|BENCHMARK ELECTRONICS INC|23.03
20140605|08173R104|BNCL|5|BENEFICIAL MUTUAL BANKCORP COM|13.49
20140605|081794109|BSEFY|226|BENESSE HOLDINGS INC UNSPON AD|41.70
20140605|08180D106|BNFT|2992|BENEFITFOCUS INC COM|34.56
20140605|084423102|WRB|627|BERKLEY (W R) CORP|45.14
20140605|084423409|WRBPRB|635|BERKLEY W.R. CORP 5.625 SUB DE|22.21
20140605|084670702|BRKB|655|BERKSHIRE HATHWY INC(HLDG CO)B|127.23
20140605|084690205|BIRPRA|869|BERKSHIRE INCM REALTY INC 9% S|27.72
20140605|086516101|BBY|1756|BEST BUY CO INC|28.55
20140605|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140605|08861Q103|BZQIY|860|Bezeq The Israeli Telecommunic|8.97
20140605|08861T107|BGMD|31711|BG MEDICINE INC|1.01
20140605|088836309|BDVSY|86|BIDVEST GROUP LTD SPON ADR NEW|52.84
20140605|089084107|BCTE|100|Big Cat Energy Corporation Com|.
20140605|08915P101|BGFV|1987|BIG 5 SPORTING GOODS CORP|11.68
20140605|089695100|BIGG|349|BIG TREE GROUP, INC. COMMON ST|0.11
20140605|08986R101|BH|21|BIGLARI HOLDINGS INC, COM STK |418.50
20140605|09057G602|BRLI|3474|BIO-REFERENCE LABS INC-NEW-|26.78
20140605|09057N102|BPTH|1500|Bio-Path Holdings Inc Common S|2.69
20140605|09058V103|BCRX|58387|BIOCRYST PHARMACEUTICALS INC|10.13
20140605|09060C101|BKYI|1000|BIO-KEY INTERNATIONAL, INC|0.26
20140605|09060J106|BDSI|234|BIODELIVERY SCIENCES INTL INC |9.49
20140605|09061G101|BMRN|294|BIOMARIN PHARMACEUTICAL INC|63.10
20140605|09061H307|BMRA|100|BIOMERICA INC|0.90
20140605|09062F201|BHRT|110209|BIOHEART, INC. COM|0.02
20140605|09062W204|BLFS|1545|BIOLIFE SOLUTIONS INC COM STK |2.19
20140605|09062X103|BIIB|315|BIOGEN IDEC INC|319.18
20140605|09063H107|BMR|363|BIOMED REALTY TRUST INC|22.04
20140605|09064M204|BIOD|1205|BIODEL INC COM STK NEW (DE)|2.27
20140605|09064Y307|BIOF|813|BIOFUEL ENERGY CORP COM STK NE|5.24
20140605|09066L105|BTX|253|BIOTIME INC|2.74
20140605|090678202|BSPM|721|BIOSTAR PHARMACEUTICALS INC CO|1.40
20140605|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140605|090690108|BIOYF|850|BioSyent Inc Ordinary Shares (|6.57
20140605|090694100|BOTA|390|BIOTA PHARMACEUTICALS INC|2.40
20140605|090699307|BMCS|2|BIOTECH MEDICS INC. NEW COMMON|.
20140605|09071A102|BIOM|1|Biomimix, Inc. Common Stock|.
20140605|09071M106|BLRX|630|BIOLINERX LTD SPONSORED ADR (I|2.00
20140605|09072Q106|BIOA|429|BIOAMBER INC, COM STK|9.38
20140605|09072Q114|BIOAWS|500|BIOAMBER INC WARRANT|2.50
20140605|09072R104|BION|24400|BIONITROGEN HOLDINGS CORP. COM|0.05
20140605|09072W103|BLGTY|775|BIO LT ISRAELI LIFE SCIENCES I|5.35
20140605|09088U109|BGI|77|BIRKS GROUP INC CL A COM STK (|1.17
20140605|090911108|BIOL|12946|BIOLASE INC COM STK|1.83
20140605|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|27.06
20140605|091283200|BDMS|143|BIRNER DENTAL MGMT SVCS INC|17.50
20140605|091714105|BISN|1045|BISON PETE CORP COM STK (NV)|0.36
20140605|09173J100|BTCS|1400|BITCOIN SHOP INC COM STK (NV) |0.21
20140605|09180C106|BJRI|6835|BJ'S RESTAURANTS INC|32.30
20140605|091826107|BBOX|28|BLACK BOX CORP (DE)|22.96
20140605|09202G101|BDE|244|BLACK DIAMOND, INC COM|10.63
20140605|09227Q100|BLKB|57|BLACKBAUD INC|34.27
20140605|09228B102|BBRD|161275|BLACKBIRD INTL CORP COM STK (N|.
20140605|09228F103|BBRY|34307|BLACKBERRY LTD COM STK (CDA)|7.65
20140605|09238E104|HAWK|9934|BLACKHAWK NETWORK HLDGS INC CL|24.28
20140605|09247D105|BKN|324|BLACKROCK INVT QUALITY MUNI TR|15.01
20140605|09247X101|BLK|712|BLACKROCK INC|310.75
20140605|092475102|BNA|1216|BLACKROCK INCOME OPPORTUNITY T|10.60
20140605|09248C106|BPK|71|BLACKROCK MUNICIPAL 2018 TERM |16.01
20140605|09248D104|BUI|985|BLACKROCK UTIL & INFRASTRCTURE|19.89
20140605|09248H105|BBF|355|BLACKROCK MUNICIPAL INCOME INV|13.80
20140605|09248J101|BNJ|1974|BLACKROCK NEW JERSEY MUNICIPAL|14.68
20140605|09248L106|BNY|211|BLACKROCK NEW YORK MUNICIPAL I|14.05
20140605|09248R103|BPS|499|BLACKROCK PENN STRT MNI TST|12.63
20140605|09248T109|BSD|655|BLACKROCK STRATGC MNI TST SBI |13.43
20140605|09248X100|BBN|90|BLACKROCK BUILD AMERICA BOND T|20.70
20140605|092481100|BHV|12|BLACKROCK VA MUNI BD TST|16.10
20140605|09249A109|BLJ|4962|BLACKROCK NEW JERSEY MUNI BD T|14.84
20140605|09249E101|BHK|272|BLACKROCK CORE BOND TRUST|13.60
20140605|09249H104|BBK|1482|BLACKROCK MUNICIPAL BOND TR|15.58
20140605|09249L105|BZM|32|BLACKROCK MARYLAND MUNI BD TST|14.00
20140605|09249N101|BLE|461|BLACKROCK MUNI INCOME TRUST II|14.52
20140605|09249X109|BKK|555|BLACKROCK MUNI 2020 TERM TRUST|16.31
20140605|09250B103|BTA|585|BLACKROCK LONG TERM MUNI ADVAN|11.23
20140605|09250D109|BQY|986|BLACKROCK DIVIDEND INCOME TR C|13.35
20140605|09250G102|BAF|660|BLACKROCK MUNI INC INVT QUAL T|14.06
20140605|09250M109|BFO|1035|BLACKROCK FLORIDA MUN 2020 TER|15.28
20140605|09250U101|BGR|1239|BLACKROCK ENERGY AND RESOURCES|26.06
20140605|09250W107|BME|1063|BLACKROCK HEALTH SCIENCES TRUS|37.24
20140605|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|1.79
20140605|092508100|BTZ|552|BLACKROCK CREDIT ALLOCATION IN|13.61
20140605|092524107|BGY|24365|BLACKROCK INTERNATIONAL GROWTH|8.18
20140605|09253N104|MHD|100|BLACKROCK MUNI HOLDINGS FUND, |16.11
20140605|09253R105|MVF|503|BLACKROCK MUNIVEST FUND, INC. |9.66
20140605|09253Y100|MEN|211|BLACKROCK MUNI ENHANCED FUND, |11.18
20140605|09254C107|MUE|188|BLACKROCK MUNIHLDGS QUAL FND I|13.09
20140605|09254E103|MYI|22|BLACKROCK MUNIYIELD QUALITY FN|13.72
20140605|09254F100|MQY|633|BLACKROCK MUNI YIELD QUALITY F|14.92
20140605|09254J102|MUA|2119|BLACKROCK MUNI ASSETS FUND, IN|12.71
20140605|09254K109|MZA|1663|BLACKROCK MUNIYIELD ARIZONA FU|15.05
20140605|09254L107|MUC|2176|BLACKROCK MUNIHLDGS CALIFORNIA|14.22
20140605|09254M105|MYC|414|BLACKROCK MUNI YIELD CALIFORNI|15.11
20140605|09254N103|MCA|351|BLACKROCK MUNIYIELD CALIFORNIA|14.72
20140605|09254R104|MYF|914|BLACKROCK MUNIYIELD INVESTMENT|14.72
20140605|09254V105|MIY|50|BLACKROCK MUNIYIELD MICHIGAN Q|13.78
20140605|09254W103|MYM|251|BLACKROCK MUNIYIELD MICHIGAN Q|12.73
20140605|09255C106|MHN|5189|BLACKROCK MUNIHLDGS NY QUALITY|13.67
20140605|09255E102|MYN|24572|BLACKROCK MUNIYLD NY QUALITY F|13.25
20140605|09255F109|MNE|1225|BLACKROCK MUNI NY INTL DURATIO|13.94
20140605|09255G107|MPA|2210|BLACKROCK MUNIYLD PA QUAL FND |14.11
20140605|09255P107|HYT|522|BLACKROCK CORP HIGH YLD FD INC|12.24
20140605|09255X100|FRA|382|BLACKROCK FLTG RT INCM STRATEG|14.41
20140605|09256A109|CII|1957|BLACKROCK ENHANCED CAP & INCOM|14.85
20140605|09256U105|BSL|272|BLACKSTONE/GSO SENIOR FLT RT|17.94
20140605|09257A108|BCX|262|BLACKROCK RES & COMMODITIES|12.23
20140605|09257D102|BGX|3210|BLACKSTONE / GSO LONG SHORT CR|17.75
20140605|09257R101|BGB|1838|BLACKSTONE / GSO STRATEGIC CR |17.44
20140605|09257W100|BXMT|1784|BLACKSTONE MORTGATE TRUST INC |29.77
20140605|09258E109|MHE|1282|BLACKROCK MASS TAX-EXEMPT TR S|13.71
20140605|093439107|BLAP|1400|BLAST APPLICATIONS INC COM STK|0.01
20140605|09347L106|BLZE|600|BLAZE ENERGY CORP. (DE)|1.13
20140605|093671105|HRB|1469|BLOCK H & R INC|29.84
20140605|094235108|BLMN|151|BLOOMIN BRANDS INC COM STK (DE|21.45
20140605|095180105|BLT|11|BLOUNT INTERNATIONAL (NEW)|12.35
20140605|09531B203|BCYP|400|BLUE CALYPSO INC COM STK (NV) |0.10
20140605|095395307|BDCO|110|BLUE DOLPHIN ENERGY CO NEW COM|7.99
20140605|095428108|BBLU|4398|BLUE EARTH, INC. COMMON STOCK |2.41
20140605|095613105|BLHK|90|BlueHarbor Bank (NC) Common St|11.54
20140605|09609G100|BLUE|360|BLUEBIRD BIO INC COM STK (DE) |22.37
20140605|09624H109|BXC|1684|BLUELINX HOLDINGS INC.|1.27
20140605|09627J102|BRG|1259|BLUEROCK RESIDENTIAL GROWTH RE|13.74
20140605|09641Q207|BLUF|61628|BLUFOREST INC. COMMON STOCK|.
20140605|09643P207|BTH|42048|BLYTH,INC|8.27
20140605|096627104|BWP|1880|BOARDWALK PIPELINE PARTNERS, L|17.39
20140605|09689U102|BODY|111251|BODY CENTRAL CORP COM STK|0.84
20140605|097023105|BA|1391|BOEING CO;COM USD5|135.33
20140605|09739C102|WIFI|154|BOINGO WIRELESS INC COM STK (D|6.28
20140605|09739D100|BCC|71|BOISE CASCADE CO DEL COM STK (|26.08
20140605|09767T100|BOLC|970|BOLLENTE COMPANIES, INC. COMMO|2.97
20140605|097751200|BDRBF|4649|BOMBARDIER INC CL-B (F)|3.37
20140605|09776J101|BONT|4167|BON-TON STORES INC (THE)|10.17
20140605|097793103|BCEI|882|BONANZA CREEK ENERGY INC COM S|54.68
20140605|098529308|BNSO|393|BONSO ELECTRONICS INTL INC|1.42
20140605|09858M204|BMER|40|BOOMERANG SYSTEMS, INC. COMMON|2.00
20140605|099502106|BAH|500|BOOZ ALLEN HAMILTON HLDG CORP |22.24
20140605|09970L100|BRDR|100|BODERFREE INC COM|15.01
20140605|099720104|BOREF|100|BOREALIS EXPLORATION LTD|9.31
20140605|099724106|BWA|337|BORGWARNER INC|64.39
20140605|099876104|BRNE|1200|BORNEO RES INVTS LTD COM STK (|0.45
20140605|100557107|SAM|29|BOSTON BEER CO INC (THE) CL-A |212.43
20140605|101119105|BPFH|10958|BOSTON PRIVATE FINL HLDGS INC |12.77
20140605|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.11
20140605|101121101|BXP|354|BOSTON PROPERTIES INC.|120.31
20140605|101121408|BXPPRB|623|BOSTON PPTYS INC DEP SH REPSTG|22.11
20140605|101150100|BTHE|11536|BOSTON THERAPEUTICS INC COMMON|0.56
20140605|101388106|EPAY|2350|BOTTOMLINE TECH INC DEL|28.21
20140605|101405108|BDBD|2083|BOULDER BRANDS INC|14.05
20140605|101541100|BTF|331|BOULDER TOTAL RETURN FD INC|24.85
20140605|10157P104|BLVD|661|BOULEVARD ACQUISITION CORP. CO|9.96
20140605|10157P203|BLVDU|137|BOULEVARD ACQUISITION CORP UIT|10.40
20140605|101808103|RIBS|350|BOURBON BROS HLDG CORP COM STK|0.53
20140605|10211F100|BVX|10238|BOVIE MEDICAL CORP|4.32
20140605|102565108|BWLA|97|BOWL AMERICA INC CLASS A|14.50
20140605|103304101|BYD|52067|BOYD GAMING CORP|10.97
20140605|103309100|BFGIF|48|BOYD GROUP INCOME FD TR UT (CA|40.20
20140605|104674106|BRC|53|BRADY CORP CL A|26.61
20140605|10501E102|BCLI|23470|BRAINSTORM CELL THERAPEUTICS I|0.30
20140605|105105100|BMBLY|1393|Brambles Ltd Unsponsored ADR (|17.43
20140605|10552T107|BRFS|10577|BRF-BRASIL S.A. ADS ((EACH RPS|22.08
20140605|105532105|BAK|136|BRASKEM S.A. ADS (EA REPTG FOU|12.93
20140605|105861108|BMIX|315830|BRAZIL MINERALS INC COM STK|0.07
20140605|105865109|BRIZF|20022|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140605|106708100|BRDT|5906|BREEDIT CORP. COMMON STOCK|0.43
20140605|106776107|BBEP|2385|BREITBURN ENERGY PARTNERS, LP.|21.50
20140605|106787104|BFDI|655|BREKFORD CORP COM STK (DE)|0.15
20140605|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|14.69
20140605|108030107|BBNK|31|BRIDGE CAPITAL HOLDINGS|22.69
20140605|108035106|BDGE|79|BRIDGE BANCORP|23.76
20140605|10807M105|BPI|53|BRIDGEPOINT EDUCATION INC COM |13.22
20140605|108441205|BRDCY|86|BRIDGESTONE CORP. LTD ADR|18.02
20140605|109043109|BGG|474|BRIGGS & STRATTON CORP|20.30
20140605|10921T101|BCOV|1160|BRIGHTCOVE, INC COM|8.96
20140605|109641100|EAT|1664|BRINKER INTL INC|51.21
20140605|109696104|BCO|297|BRINKS CO (THE)|26.94
20140605|110122108|BMY|426|BRISTOL MYERS SQUIBB COMPANY|47.52
20140605|110394103|BRS|1447|BRISTOW GROUP INC COM|74.37
20140605|110448107|BTI|34|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.69
20140605|111013108|BSYBY|1980|BRITISH SKY BRDCSTNG ADS (EACH|58.70
20140605|11120U105|BRX|170|BRIXMOR PPTY GROUP INC COM STK|22.01
20140605|111203105|BRMSY|84|Brmalls Participacoes S A Spon|15.63
20140605|111320107|BRCM|17906|BROADCOM CORP CL-A|37.07
20140605|11133T103|BR|503|BROADRIDGE FINL SOLUTIONS INC |42.13
20140605|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|11.05
20140605|112463104|BKD|814|BROOKDALE SENIOR LIVING INC CO|33.71
20140605|11272P102|HHY|14|BROOKFIELD HIGH INCOME FD INC |10.34
20140605|112792106|BOI|748|BROOKFIELD MTG OPPORTUNITY INC|17.44
20140605|112823109|BOXC|205|BROOKFIELD CDA OFFICE PPTYS TR|24.39
20140605|11283U108|HTR|605|BROOKFILED TOTAL RETURN FD INC|24.50
20140605|11373M107|BRKL|717|BROOKLINE BANCORP INC DEL|9.04
20140605|114813207|BRTHY|78|BROTHER INDS LTD ADR|32.37
20140605|115236101|BRO|64|BROWN & BROWN,INC|30.35
20140605|117665109|BMTC|49|BRYN MAWR BANK CORP|28.65
20140605|11776U300|BSQR|650|BSQUARE CORPORATION NEW|3.50
20140605|11777Q209|BTG|24771|B2Gold Corp Common shares (Can|2.32
20140605|118230101|BPL|7556|BUCKEYE PARTNERS L.P. INT UNIT|78.17
20140605|118440106|BKE|53961|BUCKLE INC (THE)|45.20
20140605|119848109|BWLD|19|BUFFALO WILD WINGS INC|150.76
20140605|120076104|BBW|176|BUILD-A-BEAR WORKSHOP INC|13.99
20140605|12008D108|BABL|2639|BUILDABLOCK CORP COMMON STOCK |0.02
20140605|12008R107|BLDR|4334|BUILDERS FIRST SOURCE, INC.|7.14
20140605|12021A107|BFGC|6791|BULLFROG GOLD CORP COM STK (DE|0.06
20140605|120738406|BZLFY|1750|BUNZL PLC ADS (RP 5 ORD SHS)|28.26
20140605|121220107|BKW|1|BURGER KING WORLDWIDE|25.94
20140605|122017106|BURL|24|BURLINGTON STORES INC COM STK |28.01
20140605|12466Q104|CFFI|249|C&F FINANCIAL CORP|34.43
20140605|12467B304|CJES|59|C&J ENERGY SVCS INC COM STK (D|30.35
20140605|124830100|CBL|283|CBL &ASSOCIATES PROPERTIES INC|18.78
20140605|124830803|CBLPRE|807|CBL & ASSOC PPTYS INC. DEPOSIT|24.39
20140605|124857202|CBS|1729|CBS CORPORATION CLASS B COM NE|59.84
20140605|12503M108|CBOE|21|CBOE HLDGS INC COM STK (DE)|47.83
20140605|12504G100|IGR|4888|CBRE CLARION GLOBAL REAL ESTAT|8.96
20140605|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140605|12514G108|CDW|87|CDW COPR COM STK (DE)|29.77
20140605|125405506|CGXEF|6|CGX ENERGY INC ORD SHS (CDA)|0.26
20140605|12541W209|CHRW|3045|C.H. ROBINSON WORLDWIDE INC NE|59.38
20140605|12542R209|CHSCP|799|CHS INC CUM REDEMABLE PFD 8%|31.36
20140605|12542R308|CHSCO|1|CHS INC PREFERRED CLASS B|29.76
20140605|12545M207|CHYHY|251|CHR HANSEN HLDG A/S SPONSORED |21.64
20140605|12547R105|CIFC|5|CIFC CORP COM STK (DE)|8.39
20140605|12551W107|CIGW|6763|CIG WIRELESS CORP. COMMON STOC|0.71
20140605|12572Q105|CME|120575|CME GROUP, INC|70.26
20140605|125896100|CMS|2086|CMS ENERGY CORP|29.78
20140605|125906107|CSS|155|CSS INDUSTRIES INC|23.35
20140605|125919308|CVU|34|CPI AEROSTRUCTURES INC|12.73
20140605|12600U102|CMSB|1299|CMS BANCORP, INC. COM|9.40
20140605|126128107|CCNE|69|CNB FINL CORP (PA)|15.94
20140605|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|12.25
20140605|126132109|CEO|602|CNOOC LTD ADS (REP 100 CL H SH|170.97
20140605|126153105|CPL|745|CPFL ENERGIA S.A. SPONSORED AD|16.12
20140605|12621E103|CNO|158|CNO FINANCIAL GROUP INC COM ST|16.85
20140605|12626K203|CRH|496|CRH PLC ADR|27.79
20140605|12640Y205|CSRE|17|CSR PLC SPON ADR (UK)|40.56
20140605|12642Q101|CTDH|86|CTD HOLDINGS INC (FLA) CL-A|0.70
20140605|12648L106|CTIC|13052|CTI BIOPHARMA CORP COM STK (WA|3.01
20140605|126501105|CTS|92|CTS CORP|16.97
20140605|126524107|CUBV|12402|CUBA BEVERAGE COMPANY COMMON S|0.03
20140605|126600105|CVBF|4358|CVB FINANCIAL CORP|14.95
20140605|12662P108|CVI|568|CVR ENERGY INC COM STK (DE)|46.24
20140605|12663P107|CVRR|941|CVR REFNG LP COM UNIT REPSTG L|26.89
20140605|12665T107|CVSL|12400|CVSL INC. COMMON STOCK|0.64
20140605|126650100|CVS|597|CVS CAREMARK CORPORATION|78.16
20140605|12673A108|CYS|4517|CYS INVTS INC COM STK (MD)|9.05
20140605|12673A207|CYSPRA|820|CYS INVESTMENTS INC CUMULATIVE|23.95
20140605|12673A306|CYSPRB|485|CYS INVESTMENTS INC PFD SER B |23.15
20140605|12673P105|CA|32|CA, INC.|28.32
20140605|12679R204|GYC|370|CABCO SER 2004-102 TR SBC COMM|20.91
20140605|126797208|PFH|678|CORP ASSET CABCO 7.62% 3/01/97|19.24
20140605|12686C109|CVC|227589|CABLEVISION SYS CP NY GRP CL-A|17.50
20140605|127055101|CBT|567|CABOT CORP|59.01
20140605|12709P103|CCMP|414|CABOT MICROELECTRONICS CORP|43.22
20140605|127097103|COG|1898|CABOT OIL & GAS CORP|35.99
20140605|127190304|CACI|116|CACI INTERNATIONAL INC CL-A|71.21
20140605|127387108|CDNS|200|CADENCE DESIGN SYS INC|16.50
20140605|12769A103|PRSS|106|CAFEPRESS INC COM|5.18
20140605|12802T101|DVR|3306|CAL DIVE INTERNATIONAL INC COM|1.37
20140605|12811L107|CHW|927|CALAMOS GLOBAL DYNAMIC INCOME |9.66
20140605|12811P108|CHY|11566|CALAMOS CONV & HIGH INCOME FD |14.26
20140605|12811R104|CLMS|965|CALAMOS ASSET MANAGEMENT, INC.|12.67
20140605|128118106|CGO|505|CALAMOS GLOBAL TOTAL RETURN FU|14.65
20140605|128125101|CSQ|35481|CALAMOS STRATEGIC TOTAL RETURN|11.92
20140605|128126109|CAMP|101|CALAMP CORP|18.49
20140605|128246105|CVGW|85|CALAVO GROWERS INC|34.40
20140605|12932K202|CALVF|1250|CALEDONIA MINING CORP ORD SHS |0.82
20140605|129584108|CFWFF|36|CALFRAC WELL SERVICES LTD|17.44
20140605|13000C106|CXBMF|11000|CALIBRE MINING CORP ORD SHS (C|0.03
20140605|130222102|CFNB|32|CALIFORNIA FIRST NATIONAL BANC|15.03
20140605|130788102|CWT|150|CALIFORNIA WTR SVC GRP(HLDG CO|22.02
20140605|13100M509|CALX|172|CALIX , INC COMMON STOCK|7.42
20140605|13123X409|CPEPRA|761|CALLON PETE COMP PFD SHS SER A|55.00
20140605|131347304|CPN|1173|CALPINE CORPORATION COMMON STO|23.73
20140605|13135X108|CLPI|2407|CALPIAN INC COMMON STOCK|1.17
20140605|131476103|CLMT|3|CALUMET SPECIALTY PRODUCTS PAR|31.34
20140605|131745101|CAK|24228|CAMAC ENERGY INC COMMON STOCK |0.61
20140605|132061409|GVAL|36772|CAMBRIA GLOBAL VALUE ETF|26.04
20140605|132152109|CATC|565|CAMBRIDGE BANCORP|45.05
20140605|134429109|CPB|2514|CAMPBELL SOUP CO CAPITAL|45.72
20140605|13466Y105|CCG|426|CAMPUS CREST COMMUNITIES INC C|8.90
20140605|13466Y204|CCGPRA|249|CAMPUS CREST CMNTYS INC 8% CUM|25.95
20140605|13471N102|CANF|5027|CAN-FITE BIOPHARMA LTD SPONSOR|4.04
20140605|134808203|CNNEF|43|CANACOL ENERGY LTD ORDINARY SH|6.67
20140605|136069101|CM|9157|CANADIAN IMPERIAL BK OF COMMER|88.44
20140605|136375102|CNI|833|CDN NATL RAILWAY FULLY PD SHS |60.72
20140605|136385101|CNQ|789|CANADIAN NATURAL RESOURCES LTD|41.61
20140605|13643E105|COSWF|10970|CANADIAN OIL SANDS LTD. ORDINA|20.94
20140605|136717832|CDUAF|10|CANADIAN UTILS LTD CL A|35.76
20140605|136802105|CZICF|500|CANADIAN ZINC CORPORATION|0.32
20140605|13739U104|CGIX|4|CANCER GENETICS, INC. COMMON S|10.43
20140605|13764J107|CTCO|2058|CANNABIS THERAPY CORP. COMMON |0.96
20140605|13764T105|CBDS|391|CANNABIS SATIVA, INC. COMMON S|5.30
20140605|13764U102|CANA|1000|CANNABIS-RX INC COM STK (DE)|0.40
20140605|137646105|CBCA|214|CANNABIS CAPITAL CORP COM STK |15.00
20140605|13765J106|LGSRD|100|CANNABIS KINETICS CORP COM STK|3.00
20140605|137653101|CANV|3399|CANNAVEST CORP. (DELAWARE) COM|15.70
20140605|13780R109|ENDTF|1000|CANOE EIT INCOME FUND UNITS (C|11.42
20140605|13811E101|CPHC|1000|CANTERBURY PARK HLDS CORP|11.41
20140605|138763503|CNYCD|18|CANYON COPPER CORP. (CANADA) C|0.10
20140605|139098107|CGEMY|18|CAP GEMINI SA ADR (FR)|36.58
20140605|13916V107|CCOEY|179|CAPCOM CO LTD UNSPONSORED ADR(|8.36
20140605|139209100|CBNJ|9|CAPE BANCORP, INC COM|10.97
20140605|139674105|CCBG|69|CAPITAL CITY BK GROUP INC|13.16
20140605|139809107|CBJC|140|CAPITAL BANK (SAN JUAN CAPISTR|17.91
20140605|14019U103|CGHC|2267|CAPITAL GROUP HOLDINGS, INC. C|.
20140605|14040H105|COF|116|CAPITAL ONE FINANCIAL CORP|79.18
20140605|14040H139|COFWS|50|CAPITAL ONE FINANCIAL CORP|37.09
20140605|14040H402|COFPRP|3793|CAPITAL ONE FINANCIAL CORP PFD|23.62
20140605|140475104|CSU|295|CAPITAL SENIOR LIVING CORP|23.52
20140605|140501107|CSWC|11|CAPITAL SOUTHWEST CORP|35.34
20140605|14054R106|CPTA|786|CAPITALA FIN CORP COM|18.38
20140605|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|10.39
20140605|14057J101|CFFN|182|CAPITOL FEDERAL FINANCIAL COM |12.12
20140605|14067D102|CPST|919821|CAPSTONE TURBINE CORP|1.54
20140605|14067E506|CMO|1073|CAPSTEAD MTG (NEW)|13.15
20140605|14067E605|CMOPRE|306|CAPSTEAD MORTGAGE CORPORATION |24.28
20140605|14070B101|CAPR|34046|CAPRICOR THERAPEUTICS, INC. CO|4.50
20140605|14074Y206|CCGI|56765|CAR CHARGING GROUP INC COMMON |0.91
20140605|140755109|CARA|23|CARA THERAPEUTICS INC COM STK |13.62
20140605|140781105|CRR|37|CARBO CERAMICS INC|135.49
20140605|141337105|CARB|906|CARBONITE INC COM STK (DE)|10.68
20140605|14141D102|CDXI|250|CARDAX INC COM STK (DE)|1.12
20140605|14149F109|CFNL|842|CARDINAL FIN'L CORP|17.27
20140605|14149Y108|CAH|44|CARDINAL HEALTH INC|71.05
20140605|14150H101|CEGX|36339|CARDINAL ENERGY GROUP, INC. CO|0.54
20140605|141619106|CSII|300|CARDIOVASCULAR SYS INC COM STK|28.79
20140605|141633107|CRCM|318|CARE.COM, INC COM STK|9.72
20140605|141665109|CECO|1282|CAREER EDUCATION CORP|4.42
20140605|14170T101|CFN|160|CAREFUSION CORPORATION|43.67
20140605|14174T107|CTRE|914|CARETRUST REIT INC COM STK (MD|17.38
20140605|14185U101|CIHN|61749|CARIBBEAN INTERNATIONAL HOLDIN|0.01
20140605|141916304|CRXM|1167|CARDIUM THERAPEUTICS INC NEW|0.55
20140605|142363100|CGJCF|19800|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140605|142795202|CABGY|774|CARLSBERG AS SPONSORED ADR CL |20.81
20140605|14309L102|CG|234|CARLYLE GROUP LP COM UNIT LTD |31.96
20140605|143130102|KMX|172|CARMAX, INC.|46.01
20140605|143436400|CKEC|70|CARMIKE CINEMAS INC - NEW|34.65
20140605|14365C103|CUK|51|CARNIVAL PLC ADS|40.70
20140605|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |8.50
20140605|143905107|CSV|1813|CARRIAGE SERVICES INC|17.66
20140605|144430204|CRRFY|821|CARREFOUR S A (F) SPON ADR (FR|7.10
20140605|144577103|CRZO|723|CARRIZO OIL & GAS INC.|61.59
20140605|146229109|CRI|81|CARTER'S INC|71.76
20140605|147154207|CACB|25|CASCADE BANCORP|4.33
20140605|147322101|CSCD|33|CASCADE MICROTECH, INC.|12.20
20140605|14754D100|CSH|52|CASH AMERICA INTERNATIONAL INC|45.56
20140605|147618201|CSIOY|407|CASIO COMPUTER LTD ADR|140.30
20140605|148411101|CAS|45|CASTEL A.M. & CO|11.70
20140605|148435100|ROX|4336|CASTLE BRANDS INC COM|0.92
20140605|14862Q100|CSLT|622|CASTLIGHT HEALTH INC CL B COM |13.32
20140605|14888U101|CPRX|3238|CATALYST PHARMACEUTICAL PARTNE|2.16
20140605|148887102|CTRX|21249|CATAMARAN CORP COM STK (CDA)|43.51
20140605|148906308|CPCAY|31|CATHAY PACIFIC AIRWAYS SP ADR |9.30
20140605|149049405|CATS|81|CATASYS INC. NEW COMMON STOCK |1.88
20140605|14912Y202|CTT|206|CATCHMARK TIMBER TR INC CL A C|13.43
20140605|149205106|CATO|1146|CATO CORP CL-A|29.18
20140605|14964U108|CAVM|1883|CAVIUM|49.88
20140605|149847105|CBEY|1339|CBEYOND INC COM STK|9.94
20140605|14987J106|CBSO|34|CBS OUTDOOR AMERS INC COM STK |31.88
20140605|149907107|CRPOF|1889|CEAPRO INC|0.12
20140605|150185106|FUN|4813|CEDAR FAIR DEP R L.P.|54.69
20140605|150602209|CDR|300|CEDAR REALTY TRUST, INC|6.14
20140605|150837177|CVMWS|200|CEL-SCI CORPORATION WARRANTS E|0.25
20140605|150837508|CVM|93890|CEL-SCI CORP NEW (CO)|1.02
20140605|150838100|CGI|119|CELADON GROUP INC|22.31
20140605|150870103|CE|37|CELANESE CORPORATION SER A COM|63.10
20140605|15101Q108|CLS|20828|CELESTICA INC|11.64
20140605|151020104|CELG|69|CELGENE CORPORATION|158.82
20140605|15115B105|EFLI|6|CELL TECH INT'L INC.|0.03
20140605|15117B103|CLDX|8540|CELLDEX THERAPEUTICS, INC|13.45
20140605|15117F104|CLRB|849|CELLECTAR BIOSCIENCES INC COM |0.36
20140605|15117V109|ICEL|159|CELLULAR DYNAMICS INTL INC COM|11.63
20140605|151260106|CMTOY|9300|Cementos Argos S.A. Sponsored |28.83
20140605|151290889|CX|1132|CEMEX, S.A.B. DE C.V. ADS (REP|12.83
20140605|15130G204|CTEI|1066|CEMTREX INC COM STK NEW (DE)|0.85
20140605|15130J109|CEMP|299|CEMPRA, INC. COMMON STOCK|8.85
20140605|15135B101|CNC|707|CENTENE CORP DEL|73.13
20140605|15135U109|CVE|7973|CENOVUS ENERGY INC COM STK|29.75
20140605|151461100|CEN|543|CENTER COAST MLP & INFRASTRUCT|19.07
20140605|15201P109|CSFL|327|CENTERSTATE BANKS INC COMMON S|10.69
20140605|153436100|CEE|31|THE CENTRAL EUROPE,RUSSIA AND |28.78
20140605|153766100|CJPRY|314|CENTRAL JAPAN RAILWAY CO UNSPO|13.59
20140605|155123102|CET|1007|CENTRAL SECURITIES CORP|22.85
20140605|15607P109|CWIR|1|CENTRAL WIRELESS INC|.
20140605|15639K300|CPYYY|26584|CENTRICA PLC SPONS ADR NEW|22.10
20140605|156432106|CNBKA|16|CENTURY BANCORP INC CL-A N VTG|33.27
20140605|15670S105|CVO|11|CENVEO INC|3.04
20140605|156700106|CTL|764|CENTURYLINK,INC COMMON STOCK|38.03
20140605|15671G209|CEQXF|2|CEQUENCE ENG LTD COM NEW (CDA)|2.59
20140605|156773103|CERE|4397|CERES, INC. COMMON STOCK|0.65
20140605|156782104|CERN|88350|CERNER CORP|54.13
20140605|157085101|CERS|480|CERUS CORP|4.04
20140605|157210105|CEVA|583|CEVA INC;COM STK USD0.001|14.84
20140605|15911M107|CYOU|125|CHANGYOU.COM LTD AMERICAN DEP |26.07
20140605|159179100|ECOM|32|CHANNELADVISOR CORP|19.51
20140605|15930P404|HOTR|1250|CHANTICLEER HOLDINGS, INC. NEW|2.19
20140605|159765106|CTHR|1700|CHARLES & COLVARD LTD|2.21
20140605|16112R101|CHRM|95|CHARM COMMUNICATIONS INC ADR R|4.50
20140605|16115Q308|GTLS|153|CHART INDUSTRIES INC COM STK|71.24
20140605|16117M131|CCMMW|100|CHARTER COMMUNICATIONS, INC. W|102.79
20140605|16117M305|CHTR|33896|CHARTER COMM INC DEL CL A COM |147.48
20140605|16122W108|CHFN|2|CHARTER FINANCIAL CORP.NEW|10.96
20140605|16150R104|CCF|23|CHASE CORP|29.15
20140605|16208T102|CLDT|58|CHATHAM LODGING TRUST COM SHS |22.62
20140605|162825103|CKP|476|CHECKPOINT SYSTEMS INC|12.98
20140605|163075104|CMCM|10225|CHEETAH MOBILE INC ADR REP TEN|15.50
20140605|163086101|CHEF|8514|THE CHEF'S WAREHOUSE, INC COM |18.16
20140605|163092109|CHGG|7733|CHEGG INC COM STK (DE)|5.89
20140605|163384100|COGLF|1100|CHELSEA OIL AND GAS LTD.|0.17
20140605|163428105|CHTP|8293|CHELSEA THERAPEUTICS INT'L LTD|6.55
20140605|163572209|CEMI|744|CHEMBIO DIAGNOSTICS, INC. (NEW|3.16
20140605|16359R103|CHE|24|CHEMED CORPORATION|87.86
20140605|16383L106|CCXI|320|CHEMOCENTRYX INC|5.25
20140605|163867104|CMGMY|100|CHEMRING GROUP PLC UNSPONSORED|3.72
20140605|163893209|CHMT|219|CHEMTURA CORP COM STK|24.78
20140605|164024101|CHMG|144|CHEMUNG FINL CORP|28.99
20140605|16411Q101|CQP|81|CHENIERE ENERGY PARTNERS, LP C|32.75
20140605|16411R208|LNG|1053|CHENIERE ENERGY INC|66.64
20140605|16411W108|CQH|250|CHENIERE ENERGY PARTNERS LP HL|25.27
20140605|165167107|CHK|293|CHESAPEAKE ENERGY CORP|29.29
20140605|165167842|CHKPRD|114|CHESAPEAKE ENERGY CORP CONV PF|95.72
20140605|165184102|CHPGF|154|CHESAPEAKE GOLD CORP (CANADA) |2.50
20140605|165185109|CHKR|3075|CHESAPEAKE GRANITE WASH TR COM|10.54
20140605|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|29.73
20140605|166744201|CHEUY|2742|CHEUNG KONG HOLDINGS LTDADR|17.99
20140605|166764100|CVX|8176|CHEVRON CORPORATION|122.35
20140605|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|32.49
20140605|168088102|CVR|883|CHICAGO RIVET & MACHINE CO|35.90
20140605|168615102|CHS|418|CHICO'S FAS INC.|15.31
20140605|16890T105|BORN|1527|CHINA NEW BORUN CORP ADR RPSGT|2.59
20140605|168905107|PLCE|139|CHILDRENS PLACE RETAIL STORES |48.04
20140605|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.25
20140605|168919108|CICHY|2918|China Construction Bank Corpor|14.91
20140605|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.78
20140605|16934Q109|CIM|7086|CHIMERA INVESTMENT CORP COM|3.16
20140605|16934W106|CMRX|156|CHIMERIX INC COM STK (DE)|20.99
20140605|16936R105|CAAS|597|CHINA AUTOMOTIVE SYSTEMS INC|8.38
20140605|16936Y209|CBAK|19280|CHINA BAK BATTERY, INC COM NEW|2.21
20140605|16937R104|CEA|75|CHINA EASTERN AIRLINES LTD SPO|15.22
20140605|169379104|JRJC|200|CHINA FINANCE ONLINE CO. LTD A|3.69
20140605|16938C106|CBPO|143|CHINA BIOLOGIC PRODUCTS INC CO|45.93
20140605|16938G107|STV|324|CHINA DIGITAL TV HOLDING CO., |3.12
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20140605|16939V103|CHLN|3900|China Housing & Land Developme|1.82
20140605|1694EN103|CMHHY|13|CHINA MERCHANTS HOLDINGS INTER|29.60
20140605|169409109|ZNH|902|CHINA SOUTHERN AIRLN ADS(RP50 |14.55
20140605|16941M109|CHL|273|CHINA MOBILE LIMITED|49.08
20140605|16941R108|SNP|400|CHINA PETRO&CHEM ADS (100ORD) |90.79
20140605|16941T104|CPHI|400|CHINA PHARMA HOLDINGS, INC. CO|0.44
20140605|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20140605|16942M207|CHRI|1105|CHINA HEALTH RESOURCE, INC. CL|.
20140605|16942X302|CSUN|2023|CHINA SUNERGY CO LTD ADS(CAYMA|3.05
20140605|169424108|CNTF|41280|CHINA TECHFAITH WIRELESS COMMU|1.27
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20140605|16943W105|CGA|300|CHINA GREEN AGRICULTURE, INC C|2.32
20140605|16944G109|CCOZY|72|CHINA COAL ENERGY CO LTD UNSPO|11.27
20140605|16944W104|DL|418|CHINA DISTANCE|17.76
20140605|16945C107|CYIG|48|CHINA YCT INTERNATIONAL GROUP,|0.88
20140605|16945D303|CNYD|384|CHINA YIDA HOLDING, CO. NEW CO|3.21
20140605|16948F107|CXDC|21909|CHINA XD PLASTICS CO LTD COM S|12.19
20140605|16948H103|CCOHY|133|CHINA STATE CONSTRUCTION INTER|86.42
20140605|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.59
20140605|16949N109|HTHT|1324|CHINA LODGING GROUP LTD SPON A|24.81
20140605|16950J104|CICC|10000|CHINA INTERNET CAFE HOLDINGS G|0.35
20140605|16950M107|CCIH|11|CHINACACHE INTERNATIONAL HOLDI|13.67
20140605|16950T102|CIHKY|259|CHINA MERCHANTS BK CO LTD UNSP|9.46
20140605|16951C108|MY|482|CHINA MING YANG WIND PWR GRP L|3.51
20140605|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |2.40
20140605|16952T100|CMGE|159|CHINA MOBILE GAMES & ENTMT GRP|17.94
20140605|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |12.95
20140605|169656105|CMG|299|CHIPOLTE MEXICAN GRILL INC COM|558.84
20140605|170032809|CQB|353|CHIQUITA BRANDS INTL (NEW)|10.22
20140605|17025X102|CHYCY|83|Chiyoda Corp Unsponsored ADR (|12.03
20140605|17044P106|CJEWY|280|CHOW TAI FOOK JEWELLERY GRP LT|13.86
20140605|171077100|CDXC|11627|CHROMADEX CORPORATION COMMON S|1.47
20140605|171232101|CB|205|CHUBB CORPORATION|93.58
20140605|17133Q502|CHT|413|CHUNGHWA TELECOM CO LTD SPON A|31.46
20140605|171484108|CHDN|100|CHURCHILL DOWNS INC|86.79
20140605|17163B102|CBR|206|CIBER INC.|4.70
20140605|17164L109|GNMTD|2|CIBOLAN GOLD CORP NEW COM STK |0.20
20140605|171778202|CIOXY|557|CIELO SA SPON ADR|18.08
20140605|171779309|CIEN|1337|CIENA CORP COM NEW|18.99
20140605|171798101|XEC|102|CIMAREX ENERGY CO|132.52
20140605|17185E100|CMXX|2450|CIMETRIX INC|0.15
20140605|171871106|CBB|16655|CINCINNATI BELL INC.|3.83
20140605|171871403|CBBPRB|929|CINN BELL INC.DP SHS(RP1/20 6.|48.14
20140605|172062101|CINF|1093|CINCINNATI FINANCIAL CORP|48.84
20140605|17243V102|CNK|59|CINEMARK HLDGS INC (DE)|31.53
20140605|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|77.44
20140605|17275R102|CSCO|36185|CISCO SYSTEMS;COM USD0.001|24.50
20140605|172755100|CRUS|16381|CIRRUS LOGIC INC|23.26
20140605|172967341|CPRK|541|CITIGROUP INC. DEP SHS REPSTG |26.51
20140605|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |27.27
20140605|172967572|CPRP|272|CITIGROUP INC DEP SHS REPSTG 1|29.27
20140605|17304K102|CTPCY|25|CITIC PACIFIC LTD SPONS ADR|8.69
20140605|17306X102|CTRN|527|CITI TRENDS, INC.|19.93
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20140605|17313T482|MTY|630|CITIGROUP FDG INC 3% MIN CPN P|10.26
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20140605|17321F201|MLPC|17390|CITIGROUP INC NEW C TRACKS ETN|28.86
20140605|174740100|CIA|1184|CITIZENS INC CL-A|6.53
20140605|177376100|CTXS|1125|CITRIX SYSTEMS INC|60.55
20140605|177835105|CHCO|17|CITY HOLDINGS CO|43.04
20140605|178587101|CIO|3635|CITY OFFICE REIT INC COM STK (|12.49
20140605|178787107|CVEO|615640|CIVEO CORP COM|22.84
20140605|18047P101|CLZNY|614|Clariant Ag Muttenz Unsponsore|20.58
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20140605|18383M399|BSJH|16939|CLAYMORE EXCHANGE TRADED FD/GU|27.50
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20140605|18383M472|WREI|689|WILSHIRE US REIT ETF|41.61
20140605|18383M506|CVY|21184|CLAYMORE GUGGENHEIM MULTI-ASSE|25.59
20140605|18383M522|BSCJ|980|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
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20140605|18383Q606|ENY|3444|CLAYMORE GUGGENHEIM CANADIAN E|16.56
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20140605|18449C401|CDTI|12694|CLEAN DIESEL TECHNOLOGIES INC |2.42
20140605|184496107|CLH|770|CLEAN HARBORS INC|61.60
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20140605|18450T103|CPOW|1730|Clean Power Concepts Inc. Comm|.
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20140605|18506U104|CLRO|433|CLEARONE INC COM STK|9.76
20140605|185064102|CLIR|210|CLEARSIGN COMBUSTION CORP COM |8.52
20140605|18538R103|CLW|271|CLEARWATER PAPER CORP COM STK |63.13
20140605|18682W205|CLCGY|50|CLICKS GROUP LTD SPONSORED ADR|11.29
20140605|18683K101|CLF|83|CLIFFS NATURAL RES;COM STK USD|14.60
20140605|186873105|CSBK|1900|CLIFTON SAVINGS BANCORP INC CO|12.04
20140605|186905105|CLNMF|1115|CLINE MINING CORP|.
20140605|188769103|CLVLY|152|CLINUVEL PHARMACEUTICALS LTD S|1.48
20140605|189054109|CLX|1121|CLOROX CO|88.97
20140605|18911Q102|CLD|112|CLOUD PEAK ENERGY INC COMMON S|18.59
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20140605|18914T103|CDWD|900|CLOUDWARD INC COM STK (DE)|1.08
20140605|189464100|CLVS|99|CLOVIS ONCOLOGY INC COM STK (D|38.40
20140605|189754104|COH|1580|COACH INC.|38.99
20140605|19075F106|CIE|2809|COBALT INTL ENERGY INC (DE)|18.52
20140605|191098102|COKE|30|COCA-COLA BOTTLING CO.CONS.|75.07
20140605|19122T109|CCE|440|COCA-COLA ENTERPRISES INC NEW |45.95
20140605|191235100|CCOJY|746|Coca Cola West Co Ltd Unsponso|8.46
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20140605|192422103|CGNX|139|COGNEX CORP|36.18
20140605|19247A100|CNS|532|COHEN & STEERS INC|41.19
20140605|19247L106|RQI|2650|COHEN&STEERS QUALITY INC RLTY |11.27
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20140605|192479103|COHR|39|COHERENT INC|58.68
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20140605|194014106|CFX|8|COLFAX CORPORATION|73.40
20140605|194162103|CL|1111|COLGATE-PALMOLIVE;COM USD1|67.71
20140605|19421R200|CLCT|1312|COLLECTORS UNIVERSE INC|20.50
20140605|19422J108|CLRX|60|COLLABRX INC COM STK (DE)|2.96
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20140605|19623P101|CBAN|200|COLONY BANKCORP INC|6.00
20140605|19624R106|CLNY|261|COLONY FINANCIAL, INC COMMON S|22.16
20140605|19648B103|CGLD|900|COLORADO GOLD MINES INC COM ST|.
20140605|196850101|CUYTY|55|COLRUYT SA UNSPONSORED ADR (BE|13.89
20140605|197236102|COLB|199|COLUMBIA BANKING SYSTEMS INC|25.42
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20140605|200340107|CMA|1591|COMERICA INC|48.53
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20140605|201723103|CMC|6176|COMMERCIAL METALS CO|17.57
20140605|202597605|CRZBY|1170|COMMERZBANK JUNGE SHS ADR SHS |15.58
20140605|202608105|CVGI|165|COMMERCIAL VEHICLE GROUP, INC |9.57
20140605|203233101|CWH|958|COMMONWEALTH REIT COM SHS BENE|27.07
20140605|20337X109|COMM|259|COMMSCOPE HLDG CO INC COM STK |24.88
20140605|20343A101|CMTV|74|COMMUNITY BANCORP INC (VT)|14.10
20140605|203599105|CBIN|1657|COMMUNITY BK SHRS INDIANA INC |25.57
20140605|203607106|CBU|77|COMMUNITY BANK SYSTEM,INC|35.55
20140605|20368X101|TCFC|406|COMMUNITY FINL CORP COM STK (M|20.79
20140605|204046106|CSHB|78|COMMUNITY SHORES BK CORP|3.35
20140605|204149108|CTBI|55|COMMUNITY TRUST BANCORP INC|34.10
20140605|204166102|CVLT|4|COMMVAULT SYSTEMS, INC. COM|47.29
20140605|204319107|CFRUY|1574|Compagnie Financiere Richemont|10.39
20140605|20440T201|CBD|8315|COMPANHIA BRAS DISTR ADS (1 RE|44.26
20140605|20440W105|SID|2840|COMPANHIA SIDERURGICA NACIONAL|3.88
20140605|204409601|CIG|2351|CEMIG-CO ENERGETICA NV PF NEW |7.12
20140605|20441B407|ELP|215|COMPANHIA PARAN ADS RPTNG 1 CL|14.64
20140605|204448104|BVN|1600|COMPANIA DE MINAS BUENAVENTURA|10.27
20140605|20449X203|CMPGY|14212|COMPASS GROUP PLC (UK)|16.87
20140605|20451N101|CMP|64|COMPASS MINERALS INTERNATIONAL|93.06
20140605|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.10
20140605|204620207|CHCR|380|COMPREHENSIVE CARE CORP|0.03
20140605|20467A101|GSJK|357|COMPRESSCO PARTNERS L P|24.70
20140605|205306103|CPSI|24|COMPUTER PROGRAMS & SYSTEMS IN|64.06
20140605|205363104|CSC|12254|COMPUTER SCIENCES CORP|63.08
20140605|20539A105|CSVI|4|COMPUTER SERVICES INC (KY)|34.05
20140605|20563P101|CIX|14|COMPX INTERNATIONAL INC|10.38
20140605|20564W105|SCOR|98|COMSCORE, INC (DELAWARE)|31.22
20140605|205768203|CRK|19650|COMSTOCK RESOURCES INC|25.94
20140605|20585P105|CNSI|260|COMVERSE INC. COM|24.04
20140605|205887102|CAG|4237|CONAGRA FOODS INC.|32.37
20140605|205944101|CNW|3714|CON-WAY INC.|46.14
20140605|20605P101|CXO|504|CONCHO RESOURCES, INC|133.77
20140605|206708109|CNQR|16|CONCUR TECHNOLOGIES INC|82.85
20140605|207597709|CNLPL|4|CONN LT & PWR $3.24 PFD G|52.24
20140605|20786U101|CNOB|74|CONNECTONE BANCORP INC|47.32
20140605|208242107|CONN|12|CONNS INC|47.48
20140605|20825C104|COP|45452|CONOCOPHILLIPS;COM USD0.01|79.80
20140605|209034107|CNSL|2545|CONSOLIDATED COMMNUNICATIONS H|19.96
20140605|21011T208|CNSV|10645|CONSOLIDATION SERVICES, INC. C|0.60
20140605|210226106|CTO|95|CONSOLIDATED TOMOKA LAND CO|45.86
20140605|210313102|CTCT|80|CONSTANT CONTACT, INC COM|28.56
20140605|210751103|TCS|7951|CONTAINER STORE GROUP INC COM |26.82
20140605|210771200|CTTAY|208125|CONTINENTAL AG SPONS ADR|47.25
20140605|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.04
20140605|211171103|CBPX|24|CONTINENTAL BLDG PRODS INC|15.71
20140605|212015101|CLR|757|CONTINENTAL RESOURCES, INC|142.87
20140605|212485106|CVG|156|CONVERGYS CORP|21.52
20140605|21249J105|CNVR|20543|CONVERSANT INC|23.73
20140605|216648402|COO|161|COOPER COS INC (THE) NEW|131.07
20140605|21676P103|CPS|382|COOPER STD HLDGS INC COM STK|64.00
20140605|217204106|CPRT|324|COPART INC (DE)|35.71
20140605|218002202|CLHRF|8600|CORAL GOLD RES NEW ORD SHS (CA|0.17
20140605|218333102|CSNVY|167|CORBION NV UNSPONSORED ADR (NE|21.66
20140605|218352102|CORT|1308|CORCEPT THERAPEUTICS INCORPORA|2.20
20140605|218681104|CORE|37|CORE MARK HLDG INC|83.83
20140605|21870Q105|COR|99|CORESITE REALTY CORPORATION CO|32.58
20140605|21870U205|CORR|2530|CORENERGY INFRASTRUCTURE TR CO|7.18
20140605|21871B107|WAFR|556|COREWAFER INDUSTRIES, INC. COM|.
20140605|21871D103|CLGX|230|CORELOGIC, INC COM STK|28.91
20140605|218724201|CONX|1|CORGENIX MEDICAL CORP-NEW|0.33
20140605|218868107|COCO|10818|CORINTHIAN|0.76
20140605|21887L107|CORI|150|CORIUM INTERNATIONAL INC COMMO|7.60
20140605|21900C100|CRMD|1199|CORMEDIX INC. COM STK|1.46
20140605|21924B203|CLM|2219|CORNERSTONE STRATEGIC VALUE FU|6.21
20140605|21924U201|CRF|125|CORNERSTONE TOTAL RETURN FD CO|5.80
20140605|21925C101|CFP|20301|CORNERSTONE PROGRESSIVE RETURN|4.69
20140605|219350105|GLW|3019|CORNING INCORPORATED|21.36
20140605|21976U109|CNDO|407|CORONADO BIOSCIENCES INC COM (|1.66
20140605|21987A209|BCA|1700|CORPBANCA SPONSORED ADR REPSTG|17.99
20140605|21988G262|XVG|1304|LEHMAN ABS CORP 6.05% CORP BDK|25.63
20140605|21988K834|JBOCL|586|LEHMAN ABS CORP 6.30% C-B TR C|25.48
20140605|21988K859|JBK|293|LEHMAN ABS CORP 3.5% ADJ CORP |25.59
20140605|21988K875|JZC|1260|CORP BKD TR CTFS 2004-4 GOLD S|25.34
20140605|21988S209|JBR|976|CORPORATE BACKED CALL TR CTFS |18.28
20140605|21988T207|JBN|1055|CORPORATE BACKED CALL TR CTFS |18.24
20140605|22002T108|OFC|62|CORPORATE OFFICE PROP TST SBI |27.74
20140605|22004Y105|CRRS|806|CORPORATE RESOURCE SERVICES, I|2.54
20140605|22025Y407|CXW|827|CORRECTIONS CORP OF AMER (NEW)|33.00
20140605|22051P106|CPROF|775|CORTELCO SYSTEMS PUERTO RICO I|0.61
20140605|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |12.00
20140605|22122P200|COSI|300|COSI INC NEW COM STK (DE)|1.22
20140605|22160N109|CSGP|64|COSTAR GROUP INC|160.40
20140605|22163N106|COT|40|COTT CORP (F)|6.97
20140605|222070203|COTY|302|COTY INC CLASS A COM STK|16.92
20140605|22226R102|CXSNF|80|COUNSEL CORP (F)|1.53
20140605|22228P203|CPAH|4498|COUNTERPATH CORPORATION NEW CO|1.13
20140605|22238E206|CFCPRA|1691|COUNTRYWIDE CAP IV 6.75% TR PF|25.59
20140605|222388209|CFCPRB|944|COUNTRYWIDE CAP V GTD CAP SECS|25.60
20140605|22240Q106|CTYWY|44|COUNTRYWIDE PLC ADR (UNSPONSOR|11.25
20140605|22265J102|COUP|68502|COUPONS.COM INC COM STK (DE)|27.90
20140605|222795106|CUZ|2612|COUSINS PROPERTIES INC|12.09
20140605|222816100|CVD|83|COVANCE INC.|85.89
20140605|22282E102|CVA|200|COVANTA HOLDING CORPORATION|19.12
20140605|22357R103|COVS|30|COVISINT CORP COM|3.99
20140605|224122101|BREW|560|CRAFT BREW ALLIANCE, INC COM S|10.55
20140605|224248104|CRLRF|3695|CRAILAR TECHNOLOGIES INC. COMM|0.96
20140605|224916106|CIK|8218|CREDIT SUISSE ASST MG INCM FD |3.59
20140605|22528W205|FITX|1328914|CREATIVE EDGE NUTRITION, INC. |0.06
20140605|22529R106|CLCN|1760|CREATIVE LEARNING CORP COM STK|2.42
20140605|225310101|CACC|300|CREDIT ACCEPTANCE CORP (MICH) |128.40
20140605|22532R101|KTN|441|STRUCTURED PROD 8.205% (CORTS)|30.61
20140605|22539T100|TVIZ|1600|CREDIT SUISSE NASSAU BRH VS 2X|25.96
20140605|22539T563|FIBG|385|CS FI ENHANCED BIG CAP GROWTH |48.67
20140605|22539T597|USLV|4374|VELOCITYSHS 3X LG SILVER ETN L|38.04
20140605|22539T613|TVIX|73347|CREDIT SUISSE NASSAU VS BRH EX|4.05
20140605|22539T621|VIIX|6131|CREDIT SUISSE NASSAU BRH VS VI|44.84
20140605|225401108|CS|824|CREDIT SUISSE GROUP, ADR|29.89
20140605|22542D449|SLVO|2117|CREDIT SUISSE NASSAU BRH SILVE|14.54
20140605|22542D571|UGAZ|176|CREDITSUISSE NASSAU BRH VELOCI|26.53
20140605|22542D654|DSLV|18651|VELOCITYSHS 3X INVERSE SILVER |53.59
20140605|22542D670|DGLD|12377|VELOCITYSHS 3X INVERSE GOLD ET|72.02
20140605|22542D688|UGLD|435|VELOCITYSHARES 3X LONG GOLD ET|13.73
20140605|22542D787|VIIZ|54|CREDIT SUISSE NASSAU BRH VS VI|19.28
20140605|22542D795|XIV|12116|VELOCITYSHARES DAILY INVERSE V|39.42
20140605|22542D852|MLPN|96760|CREDIT SUISSE EQL WT MLP IDX E|34.54
20140605|22542D878|CSLS|496|CREDIT SUISSE LONG/SHORT LIQUI|24.61
20140605|225447101|CREE|1797|CREE INC|47.31
20140605|22576C101|CPG|227|CRESCENT POINT ENERGY CORPORAT|40.64
20140605|226344109|CEQP|42|CRESTWOOD EQUITY PARTNERS LP U|14.09
20140605|226378107|CMLP|4481|CRESTWOOD MIDSTREAM PARTNERS L|21.84
20140605|226406106|CRESY|55|CRESUD S.A. C I F Y A SP ADR|12.16
20140605|226718104|CRTO|101875|CRITEO S A SPONSORED ADS|30.00
20140605|227046109|CROX|701|CROCS INC|14.95
20140605|227483104|CCRN|180|CROSS COUNTRY HEALTHCARE INC|6.38
20140605|22765D209|CRDS|3706|CROSSROADS SYSTEMS INC NEW COM|2.35
20140605|228309100|CRWS|692|CROWN CRAFT INC|8.35
20140605|228368106|CCK|256|CROWN HOLDINGS,INC.|48.85
20140605|228410106|CWNM|5000|CROWN MARKETING COMMON STOCK (|0.02
20140605|228462107|CWVLF|388|CROWN PT ENERGY INC COM (CDA) |0.70
20140605|228567103|CWLDY|166|CROWN RESORTS LTD.|29.15
20140605|228903100|CRY|741|CRYOLIFE INC.|8.70
20140605|22943F100|CTRP|995|CTRIP COM INTL LTD 1 ADR TO 4 |57.05
20140605|229669106|CUB|25|CUBIC CORP|48.26
20140605|229675103|CBNR|2117|CUBIC ENERGY INC|0.18
20140605|229678107|CBST|578|CUBIST PHARMACEUTICALS INC|67.73
20140605|229899208|CFRPRA|5041|CULLEN/FROST BANKERS, INC. PER|22.79
20140605|230770109|CPIX|600|CUMBERLAND PHARMACEUTICALS INC|4.50
20140605|231082108|CMLS|6241|CUMULUS MEDIA INC CL-A|6.43
20140605|231082116|CMLSW|6864|CUMULUS MEDIA INC. WT PUR SHS |6.75
20140605|231269101|CRIS|600|CURIS, INC.|1.70
20140605|23129S106|FXB|12764|CURRENCYSHARES BRITISH POUND S|164.75
20140605|23129U101|FXA|200|CURRENCYSHARES AUSTRALIAN DLR |92.79
20140605|23129V109|FXF|83|CURRENCYSHARES SWISS FRANC TR |108.99
20140605|23130A102|FXY|308|CURRENCYSHARES JAPANESE YEN TR|94.91
20140605|23130C108|FXE|71|CURRENCYSHARES EURO TRUST SHAR|134.23
20140605|231561101|CW|70|CURTISS-WRIGHT CORP|65.93
20140605|231631102|SRV|1740|THE CUSHING MLP TOTAL RETURN F|9.05
20140605|23164R104|SRF|1289|CUSHING ROYALTY & INCOME FD|20.04
20140605|231647108|SZC|265|CUSHING RENAISSANCE FD COM|28.35
20140605|23204G100|CUBI|22|CUSTOMERS BANCORP INC COMMON S|19.48
20140605|232109108|CUTR|2026|CUTERA INC|9.68
20140605|232437301|CYAN|156|CYANOTECH CORP NEW COM STK|4.69
20140605|23251P102|CYBX|17|CYBERONICS INC|57.80
20140605|23254W104|CYPW|899046|CYCLONE POWER TECHNOLOGIES INC|.
20140605|232577205|CYNO|34|CYNOSURE INC CL A|21.40
20140605|232749101|CYDVF|500|CYPRESS DEVELOPMENT CORP|0.02
20140605|232751107|CELP|447|CYPRESS ENERGY PARTNERS L.P CO|23.30
20140605|232806109|CY|4348|CYPRESS SEMICONDUCTOR CORP|10.43
20140605|23282C401|CYRBY|666|CYRELA BRAZIL REALTY SA SPON A|5.79
20140605|23282W605|CYTK|74|CYTOKINETICS INC COM STK NEW (|4.71
20140605|232828509|CYTR|1369|CYTRX CORP COM STK (DE)|4.33
20140605|23283B204|CMXI|2200|CYTOMEDIX INC COM NEW|0.42
20140605|23283K105|CYTX|2116|CYTORI THERAPEUTICS, INC. (DE)|2.28
20140605|23283M101|CYDY|1115|CYTODYN, INC.|0.60
20140605|23283R100|CONE|142|CYRUSONE INC COM STK|22.65
20140605|23304Y100|DBSDY|3595|DBS GROUP HOLDINGS LTD SP ADR |54.05
20140605|233051200|DBEF|6862|DB X-TRACKERS MSCI EAFE|28.04
20140605|233051309|DBBR|39|DB X-TRACKERS MSCI BRAZIL HEDG|14.69
20140605|233051408|DBGR|21|DB X-TRACKERS MSCI GERMANY HED|26.55
20140605|233051754|ASHS|700|DB X-TRACKERS HARVEST CSI 500 |25.34
20140605|233051762|CN|500|DBX ETF TR DB X-TRACKERS HARVE|25.33
20140605|233051838|SUBD|20|DB X-TRACKERS SOLACTIVE INVT G|25.19
20140605|233051853|DBEU|58864|DB X-TRACKERS MSCI EUROPE HEDG|27.84
20140605|233051879|ASHR|47116|DB X-TRACKERS HARVEST CSI 300 |21.84
20140605|233052208|TDH|137|DB X-TRACKERS 2020 TARGET DATE|27.43
20140605|233052307|TDN|1|DB X-TRACKERS 2030 TARGET DATE|28.37
20140605|233052406|TDV|791|DB X-TRACKERS 2040 TARGET DATE|29.50
20140605|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140605|23317H102|DDR|70061|DDR CORP COM SHS (DE)|17.47
20140605|23317H607|DDRPRJ|370|DDR CORPORATION DEP SHS REPSTG|24.37
20140605|23317H805|DDRPRK|921|DDR CORP. DEP SH REPSTG 1/20TH|23.48
20140605|233225200|DMHI|119147|DMH INTERNATIONAL, INC. NEW CO|.
20140605|23324T107|DLLR|1439|DFC GLOBAL CORP COM STK (DE)|9.40
20140605|23325P104|DNP|1220|DNP SELECT INCOME FUND, INC.|10.11
20140605|23328E106|DNHBY|853|DNB ASA SPONSORED ADR REPRESEN|190.96
20140605|23332B106|DSPG|498|DSP GROUP INC|8.45
20140605|233331107|DTE|121|DTE ENERGY COMPANY (HLDG CO)|76.22
20140605|233331602|DTZ|753|DTE ENERGY CO JR SUB DEB SER I|25.60
20140605|233331701|DTQ|835|DTE ENERGY CO SER C 5.25% JR S|22.29
20140605|23334J107|DTF|9806|DTF TAX-FREE INCOME INC|16.06
20140605|23334L102|DSW|100|DSW INC CL-A COM SHS|25.86
20140605|23335C101|DTSI|14|DTS, INC|17.16
20140605|23336Q109|DSKX|100|DS HEALTHCARE GROUP, INC. NEW |1.80
20140605|233377407|DXPE|2958|DXP ENTERPRISES INC-NEW|66.81
20140605|23338L108|KMM|810|DWS MULTI-MARKET INCOME TRUST |9.24
20140605|23338M106|KTF|17564|DWS MUNICIPAL INCOME TRUST COM|13.52
20140605|23338T101|KSM|1827|DWS STRATEGIC MUNI INCOME TRUS|13.30
20140605|233806306|DNPLY|1725|DAI NIPPON PRINTING LTD JAPAN |10.10
20140605|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|124.28
20140605|23381D102|DSNKY|3579|DAIICHI SANKYO CO LTD SPONSORE|17.29
20140605|233825108|DDAIY|322|DAIMLER AG SPONSORED ADR (GERM|94.41
20140605|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140605|234064301|DSEEY|2245|DAIWA SECURITIES GROUP INC JAP|8.42
20140605|234255107|DAKP|5517|DAKOTA PLAINS HOLDINGS, INC. C|2.33
20140605|234264109|DAKT|777|DAKTRONICS INC|11.43
20140605|23437P208|DLOV|11792|DALECO RESOURCES CORP|0.07
20140605|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140605|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140605|235825205|DAN|233|DANA HOLDING CORPORATION COM S|22.18
20140605|23703P304|DARA|1582849|DARA BIOSCIENCES INC COM STK (|1.16
20140605|237194105|DRI|5814|DARDEN RESTAURANTS INC|50.09
20140605|237266101|DAR|250|DARLING INGREDIENTS INC COMMON|19.30
20140605|237545108|DASTY|125|DASSAULT SYSTEMES SA ADR|126.63
20140605|237934104|DTLK|389|DATALINK CORPORATION|9.31
20140605|23918K108|DVA|368|DAVITA HEALTHCARE PARTNERS INC|71.71
20140605|239359102|DWSN|50|DAWSON GEOPHYSICAL CO|25.82
20140605|242309102|TRAK|420|DEALERTRACK TECHNOLOGIES, INC.|39.04
20140605|24345A101|DPSI|479529|DECISIONPOINT SYS INC (DE)|0.39
20140605|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|1.90
20140605|243798105|DWOG|68|DEEP WELL OIL AND GAS INC|0.32
20140605|244199105|DE|1|DEERE & CO|90.84
20140605|24477B109|DRMC|15079|DEFINITIVE REST MATTRESS COMPA|0.01
20140605|24486R103|DEJ|12679|DEJOUR ENERGY INC COM|0.20
20140605|245915103|DDF|3102|DELAWARE INVTS DIVID & INCM FD|10.11
20140605|246060107|DEX|1153|DELAWARE ENHANCED GLOBAL DIVID|12.65
20140605|246101109|VCF|1933|DELAWARE INVTS COLO MUN INCOME|13.44
20140605|24661P401|DCTH|310|DELCATH SYSTEMS INC COMMON NEW|2.53
20140605|24664T103|DKL|177|DELEK LOGISTICS PARTNERS LP CO|35.09
20140605|246647101|DK|719|DELEK US HOLDINGS, INC.|30.71
20140605|247078108|DMPI|176900|DELMAR PHARMACEUTICALS, INC. C|0.91
20140605|247368103|DLA|89|DELTA APPAREL INC|15.11
20140605|24765Q107|DLTZ|2334|DELTA INTERNATIONAL OIL & GAS |0.29
20140605|247748106|DGAS|61|DELTA NATURAL GAS INC|19.66
20140605|247916208|DNR|1221|DENBURY RESOURCES INC(HOLDING |16.80
20140605|248019101|DLX|129|DELUXE CORPORATION|54.62
20140605|24802Y105|DWRE|8900|DEMANDWARE INC COM STK (DE)|58.22
20140605|24823Q107|DNDN|40419|DENDREON CORPORATION|1.98
20140605|24872B100|DNZOY|217200|DENSO CORP ADR|23.80
20140605|249030107|XRAY|593|DENTSPLY INTL INC|47.75
20140605|249827502|DSCI|97|DERMA SCIENCES INC NEW COM STK|9.52
20140605|249906108|DSGX|8|DESCARTES SYSTEMS GP INC.|13.03
20140605|249908104|DEPO|640|DEPOMED,INC|12.19
20140605|25030W100|DHOXQ|18101|DESARROLLADORA HOMEX S A DE|0.64
20140605|250669108|DRGDF|130|DETOUR GOLD CORP COM (CANADA) |9.55
20140605|250685104|DTRX|720|DETREX CORP|34.00
20140605|251464202|DMCD|650|Detwiler Fenton Group, Inc. Co|0.09
20140605|25150L108|DKT|5267|DEUTSCH BK CONTINGENT CAP TR V|28.13
20140605|25153Q658|DOD|1031|ELEMENTS DOGS OF THE DOW ETN 1|14.55
20140605|25153U204|DUA|529|Deutsche Bank Cap Fdg Tr VIII |25.52
20140605|25153X208|DXB|461|DEUTSCHE BK CONTINGENT CAP TR |25.84
20140605|25154H533|AGF|440|POWERSHS DB AGRICULTURE LONG E|17.02
20140605|25154H731|DGZ|123208|POWERSHS DEUTSCHE BK AG LONDON|15.08
20140605|25154K809|DTO|500|POWERSHARES DB CRUDE OIL DOUBL|30.72
20140605|25154N530|SBND|653|DEUTSCHE BK AG LONDON|7.63
20140605|25154P170|JGBS|2129|PWRSHARES DB INVERSE JAPANESE |18.79
20140605|25154P188|JGBD|3285|PWRSHARES DB 3X INVERSE JAPANE|16.62
20140605|25154P873|UUPT|730|DEUTSCHE BK AG LONDON BRH|19.66
20140605|25154P881|UDNT|69|DEUTSCHE BK AG LONDON BRH|17.00
20140605|25154W506|BUNL|50|DEUTSCHE BK AG LONDON BRH POWE|25.25
20140605|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|27.73
20140605|251542106|DBOEY|13271|Deutsche Boerse Ag Unsponsored|7.55
20140605|25155L293|FIEG|12237|DEUTSCHE BK AG LONDON BRH|127.81
20140605|251561304|DLAKY|301|DEUTSCHE LUFTHANSA AG ADR|26.82
20140605|251566105|DTEGY|5815|DEUTSCHE TELEKOM AG ADS (1ORD)|16.90
20140605|25157Y202|DPSGY|1476|DEUTSCHE POST AG SPONSORED ADR|36.94
20140605|251596102|DLPM|10695|DEVELOPMENT CAPITAL GROUP, INC|0.26
20140605|25179M103|DVN|388|DEVON ENERGY CORP (NEW)|74.87
20140605|251889101|DEVOY|66|DEVRO PLC UNSPONSORED ADR (UK)|9.08
20140605|25211R102|DEWM|1557124|DEWMAR INTERNATIONAL BMC INC C|.
20140605|25213A107|DXM|727|DEX MEDIA INC NEW COM STK (DE)|10.13
20140605|252131107|DXCM|232|DEXCOM, INC|34.88
20140605|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.26
20140605|25250T209|DLGC|510|DIALOGIC INC COM STK NEW (DE) |1.20
20140605|252584107|DMDD|500|DIAMOND DISCOVERIES INTL CORP |.
20140605|252603105|DMND|56|DIAMOND FOODS, INC.|33.23
20140605|25264R207|DHIL|35|DIAMOND HILL INVSTMT GR INC NE|121.40
20140605|25271C102|DO|440|DIAMOND OFFSHORE DRILLING INC |47.73
20140605|25272T104|DRII|49|DIAMOND RESORTS INTL, INC|19.40
20140605|25278X109|FANG|327|DIAMONDBACK ENERGY INC COM|78.54
20140605|252784301|DRH|1031|DIAMONDROCK HOSPITALITY COMPAN|12.47
20140605|253017107|DHX|589|DICE HOLDINGS, INC.|6.82
20140605|253031108|DRNA|1930|DICERNA PHARMACEUTICALS INC CO|15.68
20140605|253393102|DKS|20700|DICK'S SPORTING GOODS INC|44.51
20140605|253798102|DGII|16|DIGI INTERNATIONAL INC|8.81
20140605|25381B101|DMRC|23|DIGIMARC CORP COM STK|29.85
20140605|25382P208|DGLY|405|DIGITAL ALLY INC COM STK NEW (|4.73
20140605|253827109|DRAD|66|DIGIRAD CORP|3.41
20140605|25383B109|DCIN|2101|DIGITAL CINEMA DESTINATIONS CO|5.85
20140605|25384P107|CADY|16163|DIGITAL CADDIES, INC. COMMON S|0.29
20140605|253862106|DPW|261|DIGITAL POWER CORP|1.01
20140605|253868103|DLR|9243|DIGITAL REALTY TRUST|58.38
20140605|253868707|DLRPRE|460|DIGITAL REALTY TRUST, INC. RED|25.35
20140605|253868806|DLRPRF|4280|DIGITAL REALTY TRUST, INC. PRE|24.60
20140605|253868871|DLRPRH|2591|DIGITAL REALTY TRUST, INC. RED|25.49
20140605|253868889|DLRPRG|1695|DIGITAL REALTY TRUST, INC. PRE|22.13
20140605|25388B104|DRIV|176|DIGITAL RIVER INC.|14.94
20140605|253922108|DCOM|82|DIME COMMUNITY BANCHSHARES|15.06
20140605|25400A100|DIDG|10100|THE DIGITAL DEVELOPMENT GROUP |0.02
20140605|254067101|DDS|1|DILLARD'S INC|115.54
20140605|254423106|DIN|127|DINEEQUITY INC COM STK (DE)|80.87
20140605|254543101|DIOD|967|DIODES INCORPORATED|27.49
20140605|25456J104|DPRX|299|DIPEXIUM PHARMACEUTICALS, INC |9.29
20140605|25457N104|DIRV|10000|DIRECTVIEW HOLDINGS, INC.COM|.
20140605|25459W227|GASL|2338|DIREXION DAILY NATURAL GAS REL|49.04
20140605|25459W235|DUST|49514|DIREXION DAILY GOLD MINERS BEA|29.04
20140605|25459W284|RUSS|31083|DIREXION DAILY RUSSIA BEAR 2X |11.76
20140605|25459W417|RETL|314|DIREXION DAILY RETAIL BULL 3X |62.90
20140605|25459W540|TMF|11814|DIREXION DAILY 20+ YR TSY BULL|58.42
20140605|25459W557|TYO|300|DIREXION DAILY 7-10 YR TSY BEA|22.24
20140605|25459W565|TYD|163|DIREXION DAILY 7-10 YR TSY BUL|39.40
20140605|25459W755|DRN|1476|DIREXION SHS ETF REAL ESTATE B|58.94
20140605|25459W771|YINN|10000|DIREXION SHS ETF TR|25.58
20140605|25459W789|DZK|7116|DIREXION DAILY DEVELOPED MARKE|79.95
20140605|25459W847|TNA|2274|DIREXION DAILY SMALL CAP BULL |69.12
20140605|25459W862|SPXL|2904|DIREXION DAILY S&P 500 BULL 3X|72.12
20140605|25459W888|ERX|721|DIREXION DAILY ENERGY BULL 3X |111.57
20140605|25459Y108|TYNS|5602|DIREXION DAILY 7-10 YR TREASUR|32.57
20140605|25459Y256|SPUU|21615|DIREXION DAILY S&P 500 BULL 2X|40.70
20140605|25459Y280|EURL|305|DIREXION DAILY FTSE EUROPE BUL|43.99
20140605|25459Y298|ZMLP|427|ZACKS MLP HIGH INCOME SHS|42.20
20140605|25459Y314|SOXS|7078|DIREXION DAILY SEMICONDUCTOR B|22.75
20140605|25459Y355|DPK|740|DIREXION DAILY DEVELOPED MARKE|28.54
20140605|25459Y371|SPXS|69451|DIREXION DAILY S&P 500 BEAR 3X|27.48
20140605|25459Y397|JPNS|140|DIREXION DAILY JAPAN BEAR 3X S|25.88
20140605|25459Y439|TECS|9260|DIREXION DAILY TECHNOLOGY BEAR|16.63
20140605|25459Y447|FAZ|344738|DIREXION DAILY FINANCIAL BEAR |18.71
20140605|25459Y470|EDZ|65|DIREXION DAILY EMERGING MARKET|34.28
20140605|25459Y488|TZA|329|DIREXION DAILY SMALL CAP BEAR |16.63
20140605|25459Y504|MATL|1568|DIREXION DAILY BASIC MATERIALS|65.68
20140605|25459Y538|BRZS|403|DIREXION DAILY BRAZIL BEAR 3X |39.41
20140605|25459Y546|BRZU|1356|DIREXION DAILY BRAZIL BULL 3X |20.17
20140605|25459Y561|JDST|17033|DIREXION DAILY JUNIOR GOLD MIN|27.97
20140605|25459Y611|JNUG|59950|DIREXION DAILY JUNIOR GOLD MIN|14.64
20140605|25459Y645|RUSL|1404|DIREXION DAILY RUSSIA BULL 2X |18.90
20140605|25459Y678|TMV|57956|DIREXION DAILY 20+ YR TSY BEAR|51.25
20140605|25459Y694|FAS|100|DIREXION DAILY FINANCIAL BULL |95.47
20140605|25459Y819|TOTS|3372|DIREXION DAILY TOTAL MARKET BE|21.52
20140605|254668403|DSCO|1519|DISCOVERY LABORATORIES INC|1.72
20140605|254687106|DIS|2490|WALT DISNEY CO-DISNEY COMMON|84.24
20140605|25470F104|DISCA|68|DISCOVERY COMMUNICATIONS INC S|78.63
20140605|25470F302|DISCK|80|DISCOVERY COMM INC SER C COM S|77.59
20140605|25470M109|DISH|42|DISH NETWORK CORP CLA A|58.95
20140605|25470V109|DSCR|31928|DISCOVERY MINERALS LTD COM STK|.
20140605|254709108|DFS|559|DISCOVER FINANCIAL SERVICES|59.81
20140605|25490A309|DTV|2576|DIRECTV COM STK (DE)|82.55
20140605|25490E103|DIISY|520|DIRECT LINE INSURANCE GROUP PL|17.35
20140605|25490F100|GLDL|712|DIREXION SHS ETF TR II DAILY G|34.16
20140605|25490F209|GLDS|50|DIREXION SHS ETF TR II|46.03
20140605|255104101|DVCR|200|DIVERSICARE HEALTHCARE SVCS IN|6.80
20140605|25532M105|BAGR|2449|DIVERSIFIED RESTAURANT HLDGS I|4.45
20140605|25538A204|DNI|805|DIVIDEND & INCOME FD INC COM N|16.26
20140605|255519100|DXYN|211|DIXIE GROUP INC (THE)|10.71
20140605|256135203|RDY|42|DR. REDDY'S LABORATORIES ADS|39.20
20140605|25659P402|DOLNQ|2500|DOLAN COMPANY COMMON STOCK|0.11
20140605|25746U109|D|370|DOMINION RESOURCES,INC(NEW)|70.05
20140605|25746U604|DRU|2|DOMINION RES INC VA NEW 2009 S|25.64
20140605|25746U885|DCUB|400|DOMINION RESOURCES INC CORP UN|57.94
20140605|25754W104|DPUKY|77|DOMINOS PIZZA UK & IRL PLC UNS|18.58
20140605|257559203|UFS|215|DOMTAR CORP COM NEW (DE)|92.18
20140605|257867101|RRD|247|R R DONNELLEY & SONS CO|15.82
20140605|25811P852|DRL|23454|DORAL FINANCIAL CORPORATION (N|3.16
20140605|25822C205|DIIBF|93|DOREL INDS INC SUBORD VTG CL-B|37.76
20140605|258278100|DORM|26|DORMAN PRODUCTS INC COM STK|52.22
20140605|25848T109|HILL|650|DOT HILL SYSTEMS CORP|4.28
20140605|258622109|DSL|631|DOUBLELINE INCOME SOLUTIONS FU|22.02
20140605|25960P109|DEI|1499|DOUGLAS EMMETT, INC. COM|28.65
20140605|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |17.35
20140605|260174107|DVD|36|DOVER MOTORSPORTS, INC.|2.70
20140605|260582101|DPD|1306|DOW 30 PREMIUM & DIVIDEND INCO|16.41
20140605|26138E109|DPS|166|DR PEPPER SNAPPLE GROUP, INC|58.06
20140605|26144M103|DRWI|42|DRAGONWAVE INC COMMON|1.42
20140605|26152H301|DRD|11342|DRDGOLD LTD AMERICAN DEPOSITAR|2.40
20140605|26153C103|DWA|674|DREAMWORKS ANIMATION SKG INC C|27.98
20140605|261608103|DRC|159|DRESSER-RAND GROUP INC|61.82
20140605|26168L205|DW|64|DREW INDUSTRIES INC|47.64
20140605|261932107|LEO|1845|DREYFUS STRATEGIC MUNICIPAL|8.28
20140605|26200S101|DHF|1686|DREYFUS HIGH YIELD STRATEGIES |4.31
20140605|26201R102|DMF|2|DREYFUS MUNICIPAL INCOME|9.17
20140605|26202F107|DSM|3875|DREYFUS STRATEGIC MUM BD FD|8.07
20140605|263534109|DD|2545|DU PONT DE NEMOURS;COM USD0.30|69.32
20140605|263534208|DDPRA|85|DU PONT DE NEMOURS $3.50PFD|73.75
20140605|26432K108|DUC|1310|DUFF & PHELPS UTIL CORP BD TR |10.51
20140605|26433C105|DPG|1423|DUFF & PHELPS GLOBAL UTIL INC |21.22
20140605|26441C204|DUK|612|DUKE ENERGY CORPORATION NEW CO|71.01
20140605|26441C303|DUKH|1002|DUKE ENERGY CORP NEW 5.125% JR|23.65
20140605|26483E100|DNB|50|THE DUN & BRADSTREET CORP|102.70
20140605|265269209|DPMLF|600|DUNDEE PRECIOUS METALS INC|3.48
20140605|26543P103|DNLMY|44|DUNELM GROUP PLC AMERICAN DEP |14.62
20140605|265504100|DNKN|415|DUNKIN BRANDS GROUP INC COM|46.00
20140605|26613Q304|DFTPRB|960|DUPONT FABROS TECH INC 7.625% |25.69
20140605|26658A107|DRTX|7028|DURATA THERAPEUTICS INC COM ST|15.76
20140605|266605104|DRRX|100|DURECT CORPORATION|1.40
20140605|26746E103|DYAX|1730|DYAX CORPORATION|8.10
20140605|267475101|DY|32|DYCOM INDS INC|29.34
20140605|268102100|DYSL|1315|DYNASIL CORP OF AMERICA|1.58
20140605|268158102|DVAX|5142|DYNAVAX TECHNOLOGIES CORP|1.39
20140605|26817F104|DVOXQ|7928|DYNAVOX INC CL A COM STK (DE) |0.09
20140605|26817Q506|DX|96|DYNEX CAPITAL INC (NEW)|8.46
20140605|26817Q704|DXPRA|1358|DYNEX CAPITAL INC. 8.5% PFD ST|24.85
20140605|26817Q803|DXPRB|749|DYNEX CAPITAL, INC. PREFERRED |23.65
20140605|26817R108|DYN|19407|DYNEGY INC NEW DEL COM STK (DE|34.38
20140605|26827L109|ECT|230|ECA MARCELLUS TRUST I COM UNIT|6.96
20140605|268277100|ECOB|50992|ECO BUILDING PRODUCTS, INC. CO|.
20140605|26833A105|DANG|12129|E-COMMERCE CHINA DANGDANG INC |10.27
20140605|268353109|EDPFY|6|EDP-ELECT DE PORTUGAL S A (REP|47.54
20140605|26841Y103|EDIG|1778|E DIGITAL CORP|0.05
20140605|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140605|26844B209|EGFEY|524232|E F G EUROBANK ERGASIAS SA NEW|0.28
20140605|268461365|BCHP|500|EGA EMERGING GLOBAL SHS TR EGS|20.39
20140605|268461431|EMHD|128|EGSHARES EM DIVID HIGHT INCOME|19.49
20140605|268461621|EMDD|116|EGSHARES EMERGING MAKRETS DOME|23.11
20140605|268461639|BBRC|56267|EGA EMERGING GLOBAL SHS TR|22.18
20140605|268461779|ECON|20932|EGSHARES EMERGING MKTS CONSUME|26.96
20140605|268461811|SCIN|42106|EGSHARES INDIA SMALL CAP ETF|17.37
20140605|268648102|EMC|13077|EMC CORPORATION|26.33
20140605|268664109|EMCI|993|EMC INSURANCE GROUP INC|30.60
20140605|26876F102|XNGSY|80|ENN ENERGY HOLDINGS LTD UNSPON|178.32
20140605|268763208|EONC|135484|EON COMMUNICATIONS CORP COM ST|2.62
20140605|268780103|EONGY|559|E.ON SE SPONSORED ADR (GERMANY|19.49
20140605|26884L109|EQT|29258|EQT CORPORATION COM STK|106.48
20140605|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |22.30
20140605|26884U307|EPRPRE|430|EPR PPTYS PFD CONV SER E 9.00%|31.30
20140605|26884U406|EPRPRF|1997|EPR PPTYS CUM|23.87
20140605|26885G109|ERA|110|ERA GROUP INC COM STK (DE)|28.68
20140605|26922A404|VIDI|964|VIDENT INTL EQUITY FD|25.48
20140605|26922A503|VUSE|625|ETF SER SOLUTIONS|25.83
20140605|26922X107|SIVR|5640|ETFS SILVER TR SHS|18.53
20140605|26923A106|PALL|526|ETFS PALLADIUM TR SHS BEN INT |81.41
20140605|26923B104|WITE|126|ETF WHITE METALS BSKT TR ETFS |38.99
20140605|26923E108|QYLD|51|RECON CAPITAL NASDAQ 100 COVER|25.15
20140605|269246401|ETFC|4381|E-TRADE FINL CORP COM STK (DE)|19.70
20140605|26926V107|EVEP|257|EV ENERGY PARTNERS, LP COM UNI|36.88
20140605|269265104|EVNVY|50|EVN AG SPONS ADR|2.72
20140605|26927B100|EWSI|3000|E-WASTE SYS INC COM STK (NV)|0.01
20140605|269271102|EVSBY|23|EVS BORADCAST EQUIPMENT S A AD|12.69
20140605|269279402|XCO|75143|EXCO RESOURCES, INC. COM|5.06
20140605|269451100|GRF|482|EAGLE CAPITAL GROWTH FUND INC |7.76
20140605|26969P108|EXP|76|EAGLE MATERIALS INC|88.49
20140605|269796108|EGRX|40|EAGLE PHARMACEUTICALS INC (DE)|10.83
20140605|27033X101|ELNK|5982|EARTHLINK HLDGS CORP COM|3.65
20140605|277276101|EGP|309|EASTGROUP PROPERTIES INC|63.62
20140605|277432100|EMN|64|EASTMAN CHEMICAL CO|90.20
20140605|277461406|KODK|6543|EASTMAN KODAK COMPANY COMMON N|29.75
20140605|277774105|EAPH|553719|EASTON PHARMACEUTICALS INC COM|0.02
20140605|27826E104|MMV|379|EATON VANCE MASS MUNI INC TST |13.43
20140605|27826F101|CEV|527|EATON VANCE CALIF MUNI INC TST|12.61
20140605|27826G109|EVO|1588|EATON VANCE OHIO MUNI INC TST |13.96
20140605|27826S103|EVF|100|EATON VANCE SR INCM TST SBI|6.77
20140605|27826T101|EVP|1056|EATON VANCE PENN MUNI INC TST |12.46
20140605|27826U108|EVN|390|EATON VANCE MUNI INC TRUST SBI|12.66
20140605|27826W104|EVY|1671|EATON VANCE NY MUNI INC TST|14.23
20140605|278265103|EV|64|EATON VANCE CORP NON-VTG|37.76
20140605|278277108|EOS|698|EATON VANCE ENHANCED EQUITY IN|13.48
20140605|27828C106|EIA|786|EATON VANCE CALF MUNI BD FD II|12.01
20140605|27828G107|EVT|155|EATON VANCE TAX-ADVTG DIVIDEND|20.37
20140605|27828H105|EVV|8|EATON VANCE LTD DUR INCM FD SB|15.45
20140605|27828L106|EIO|253|EATON VANCE|12.51
20140605|27828N102|ETY|6038|EATON VANCE TAX MANAGED DIVERS|11.63
20140605|27828Q105|EFR|1019|EATON VANCE SR FLTG RATE FUND |14.70
20140605|27828R103|EMJ|97|EATON VANCE NJ MUNI BD FD|12.83
20140605|27828U106|ETO|1123|EATON VANCE TAX-ADVANTAGED GLO|25.49
20140605|27828W102|EIP|454|EATON VANCE|13.15
20140605|27828X100|ETB|178|EATON VANCE TAX-MANAGED BUY-WR|16.19
20140605|27828Y108|ETV|18618|EATON VANCE TAX-MANAGED BUY-WR|14.96
20140605|278284104|EFF|374|EATON VANCE FLOATING RATE|17.83
20140605|27829F108|EXG|17024|EATON VANCE TAX MANAGED GLOBAL|10.39
20140605|27829G106|ETJ|699|EATON VANCE-MANAGED DIVERSIFIE|11.41
20140605|27829M103|EXD|185|EATON VANCE TAX ADVTGE BD OPT |14.02
20140605|27829U105|ETX|33|EATON VANCE MUN INCOME TERM TR|16.84
20140605|278642103|EBAY|2869|EBAY INC|50.45
20140605|278715206|EBIX|162|EBIX INC|12.73
20140605|278744107|ECSL|24500|ECARE SOLUTIONS INC|1.01
20140605|27875T101|ECHO|650|ECHO GLOBAL LOGISTICS INC COM |18.49
20140605|278750104|ECAU|174284|ECHO AUTOMOTIVE INC COM STK (N|0.09
20140605|27876L206|ECTE|1542|ECHO THERAPEUTICS, INC. NEW CO|1.71
20140605|278865100|ECL|144|ECOLAB INC|109.98
20140605|278878103|EEI|50|ECOLOGY & ENVIRONMENT INC CL A|10.60
20140605|27888E109|ECOP|44902|ECO-SHIFT POWER CORP. COMMON S|0.57
20140605|27922X105|ESPH|1500|Ecosphere Technologies, Inc. C|0.19
20140605|280358102|EDGW|185|EDGEWATER TECH INC|7.51
20140605|281020107|EIX|79|EDISON INTERNATIONAL|56.02
20140605|28140H104|EDR|1282|EDUCATION REALTY TRUST INC|10.49
20140605|281479105|EDUC|1628|EDL DEVELOPMENT CORP DEL|3.90
20140605|28176E108|EW|96|EDWARDS LIFESCIENCES CORP|80.48
20140605|28226B104|EGLT|1592|EGALET CORP COM STK (DE)|14.75
20140605|28239Q106|EHOS|54|EHOUSE GLOBAL, INC. COMMON|.
20140605|28257U104|BAGL|139|EINSTEIN NOAH RESTAURANT GROUP|14.89
20140605|282579309|ESALY|115|EISAI CO LTD SPONS ADR (NEW)|41.80
20140605|282644103|EKSO|700|EKSO BIONICS HOLDINGS, INC. CO|2.79
20140605|282812106|ECPN|500|EL CAPITAN PRECIOUS METALS INC|0.17
20140605|282914100|EGHT|4326|8X8 INC-NEW|6.80
20140605|283702108|EPB|1256|EL PASO PIPELINE PARTNERS, L.P|34.52
20140605|28473M100|ESYS|100|ELECSYS CORPORATION|12.16
20140605|285039103|ECIFY|142318|Electricite de France SA Unspo|6.87
20140605|285218103|ELRC|67|ELECTRO RENT CORP|15.29
20140605|285229100|ESIO|31|ELECTRO SCIENTIFIC INDS INC|6.81
20140605|285512109|EA|124|ELECTRONIC ARTS INC|34.95
20140605|285848107|ELST|2705|ELECTRONIC SYS TECHNOLOGY INC |0.41
20140605|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|40.10
20140605|286202205|ETAK|42865|ELEPHANT TALK COMMUNICATIONS, |0.88
20140605|28660G106|RDEN|121|ELIZABETH ARDEN INC|24.62
20140605|28849P100|ELLI|11212|ELLIE MAE INC|27.17
20140605|289660102|ESBK|112|ELMIRA SVGS BK ELMIRA N Y|22.48
20140605|29076N206|EMAN|6|EMAGIN CORPORATION NEW|2.48
20140605|29082A107|ERJ|950|EMBRAER SA SPON ADR REPSTG 4 C|36.64
20140605|29084Q100|EME|286|EMCOR GROUP INC|45.29
20140605|29089Q105|EBS|34|EMERGENT BIOSOLUTIONS INC COM |21.45
20140605|291005106|ESC|39|EMERITUS CORP|31.76
20140605|29101U209|EOX|55094|EMERALD OIL INC COM NEW (MT)|6.14
20140605|291648103|EEGC|63478|EMPIRE ENERGY CORPORATION INTE|.
20140605|292104106|ESRT|6064|EMPIRE ST RLTY TR INC CL A (MD|16.76
20140605|29244A102|EDN|11407|EMPRESA DISTRIBUIDORA Y COMERC|10.69
20140605|29244T101|EOC|154|EMPRESA NACIONAL CHILE(RP30SHS|45.20
20140605|292480100|ENBL|4035|ENABLE MIDSTREAM PARTNERS LP C|24.77
20140605|29250N105|ENB|62844|ENBRIDGE INC|47.33
20140605|29250R106|EEP|1039|ENBRIDGE ENERGY PARTNERS L.P. |31.62
20140605|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|30.27
20140605|29251N104|ENCTF|1650|ENCANTO POTASH CORPORATION ORD|0.11
20140605|292554102|ECPG|164|ENCORE CAPITAL GROUP INC|43.19
20140605|292562105|WIRE|31|ENCORE WIRE CORP|48.56
20140605|29258Y103|EXK|13700|ENDEAVOUR SILVER CORP|4.01
20140605|29259G200|END|40197|ENDEAVOUR INTERNATIONAL CORP N|1.65
20140605|29259K102|EDXC|100|ENDEXX CORPORATION|0.13
20140605|29265W207|ENLAY|6445|Enel Societa Per Azioni Unspon|5.67
20140605|29266R108|ENR|25|ENERGIZER HOLDINGS INC|116.08
20140605|29266S106|ELGX|79|ENDOLOGIX INC|13.57
20140605|29267H208|ENHPRA|403|ENDURANCE SPECIALTY HOLDINGS L|26.20
20140605|292671708|UUUU|119|ENERGY FUELS INC ORDINARY SHAR|7.54
20140605|29269A102|ECYT|3621|ENDOCYTE INC COM|6.27
20140605|29269D106|EGDCY|169|ENERGY DEVELOPMENT CORP. UNSPO|13.97
20140605|29270J100|ERII|19545|ENERGY RECOVERY, INC. COM STK |5.56
20140605|29271J109|ENDO|686|ENDOCAN CORPORATION COMMON STO|0.03
20140605|29272A107|ENCR|4872|ENER-CORE INC COM STK (NV)|0.34
20140605|29272B105|EIGI|21832|ENDURANCE INTL GROUP HLDGS INC|12.71
20140605|29272C103|WATT|9630|ENERGOUS CORP COM STK|11.20
20140605|29273R109|ETP|2944|ENERGY TRANSFER PARTNERS LP|56.65
20140605|29273V100|ETE|270|ENERGY TRANSFER EQUITY, L.P.|52.22
20140605|29274F104|ENI|169|ENERSIS S.A. ADR (50 SHS COM) |16.27
20140605|29275Y102|ENS|407|ENERSYS COM STK|69.03
20140605|292758406|ENRJD|611|ENERJEX RES INC(NEW) COM STK (|9.10
20140605|292764107|ENOC|5000|ENERNOC INC COM STK (DE)|17.57
20140605|292766102|ERF|1088|ENERPLUS CORPORATION (CDA)|23.44
20140605|29277Q107|ENRT|19850|ENERTOPIA CORP COM STK (NV)|0.19
20140605|29278B109|ENEVY|95175|ENEVA SA SPONSORED ADR (BRAZIL|0.48
20140605|29285W104|EGL|61|ENGILITY HLDGS INC|38.71
20140605|29336U107|ENLK|146|ENLINK MIDSTREAM PARTNERS LP C|30.91
20140605|293389102|EBF|23|ENNIS INC COM|14.79
20140605|29355A107|ENPH|172|ENPHASE ENERGY, INC COM STK|8.59
20140605|29358P101|ENSG|3103|ENSIGN GROUP INC COM STK (DE) |29.46
20140605|29358Y102|ENSV|503393|ENSERVCO CORPORATION COMMON ST|3.00
20140605|29362U104|ENTG|12032|ENTEGRIS INC|11.68
20140605|29364D753|EAE|655|ENTERGY ARK INC 1ST MTG BDS 4.|21.55
20140605|29364D761|EAB|627|ENTERGY ARK INC 1ST MTG BD 4.9|22.70
20140605|29364N835|EMZ|300|ENTERGY MISS INC 1ST MTG BD|25.04
20140605|29364P509|ENJ|701|ENTERGY NEW ORLEANS INC 1ST MT|23.74
20140605|29364W405|ELA|231|ENTERGY LOUSIANA LLC 1ST MTG B|25.22
20140605|29364W603|ELU|410|ENTERGY LA, LLC 1ST MTG BD, 4.|21.26
20140605|29365M208|ETRM|20777|ENTEROMEDICS INCCOM STK (DE)|1.85
20140605|293668109|EBTC|61|ENTERPRISE BANCORP INC. MASS|18.85
20140605|293712105|EFSC|3|ENTERPRISE FINANCIAL SERVICES |17.13
20140605|293792107|EPD|24089|ENTERPRISE PRODS PARTNERS LP|75.46
20140605|29382F202|ENMD|839|ENTREMED INC COM STK (DE)|1.71
20140605|29383V206|EGT|1|ENTERTAINMENT GAMING ASIA|0.66
20140605|29384R105|ENTR|3413|ENTROPIC COMMUNICATIONS INC CO|3.18
20140605|293904108|ENZN|33|ENZON PHARMACEUTICALS INC|0.87
20140605|294092101|ETCC|2815|ENVIRONMENTAL TECTONICS CORP|2.00
20140605|294100102|ENZ|185|ENZO BIOCHEM,INC.|4.51
20140605|29413Q102|EVSI|480|ENVISION SOLAR INTL INC COM ST|0.08
20140605|29413T106|ENVI|663|ENVIVIO INC COM STK (DE)|2.27
20140605|29414B104|EPAM|184|EPAM SYS INC COM STK (DE)|42.59
20140605|29428N102|EPGNY|90|EPIGENOMICS AG BERLIN SPONSORE|26.15
20140605|29428V104|EPZM|490|EPIZYME INC COM STK (DE)|23.50
20140605|294429105|EFX|311|EQUIFAX INCORPORATED|70.76
20140605|29444U502|EQIX|18|EQUINIX INC|199.82
20140605|29472R108|ELS|100|EQUITY LIFESTYLE PROPERTIES, I|43.93
20140605|29476L107|EQR|870|EQUITY RESIDENTIAL|62.13
20140605|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.26
20140605|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140605|294821608|ERIC|35436|ERICSSON L M TEL CO ADR CL B S|12.39
20140605|29530P102|ERIE|55|ERIE INDEMNITY CO CL-A|75.93
20140605|296036304|EBKDY|3750|Erste Group Bank AG Sponsored |17.40
20140605|296056104|ESCA|659|ESCALADE INC|15.88
20140605|296064207|ESCRP|525|ESCALERA RESOURCES CO SERIES A|25.10
20140605|29664W105|ESPR|180|ESPERION THERAPEUTICS INC NEW |14.70
20140605|297178105|ESS|11367|ESSEX PROPERTY TRUST INC|182.00
20140605|297178402|ESSPRH|1240|ESSEX PPTY TR INC 7.125% CUM R|26.62
20140605|29760J107|ETAH|343|ETERNITY HEALTHCARE, INC. COMM|0.21
20140605|297602104|ETH|1515|ETHAN ALLEN INTERIORS INC|23.17
20140605|29786T105|ETRXF|1000|ETRION CORP ORD SHS (CANADA)|0.60
20140605|29788A104|EOPN|670|E2OPEN INC COM STK (DE)|16.73
20140605|29855C108|EKFC|74|EUREKA FINANCIAL CORPORATION C|18.30
20140605|298768102|EEA|218|THE EUROPEAN EQUITY FUND INC. |9.02
20140605|29888Q108|EUTLY|309|EUTELSAT COMMUNICATIONS UNSPON|8.42
20140605|29911Q208|EVBN|449|EVANS BANCORP INC NEW|22.73
20140605|29977A105|EVR|163|EVERCORE PARTNERS INC. CL-A CO|55.78
20140605|29977G102|EVER|64530|EVERBANK FINL CORP COM|19.13
20140605|29977G201|EVERPRA|1170|EVERBANK FINL CORP DEP SHS REP|24.52
20140605|30024B203|EVEIQ|7292|EVERGREEN ENERGY INC NEW COM S|.
20140605|300415106|EVDY|161|EVERYDAY HEALTH INC COM STK (D|17.52
20140605|30049A206|EPMPRA|289|EVOLUTION PETE CORP CUM PFD SE|25.60
20140605|30049B105|ILED|146254|EVOLUCIA INC COM STK (NV)|.
20140605|300614500|EXA|2630|EXA CORPORATION COM STK (DE)|8.61
20140605|30063P105|EXAS|9001|EXACT SCIENCES CORPORATION|14.52
20140605|30064E109|EXAC|27|EXACTECH INC|23.09
20140605|300645108|EXAR|1461|EXAR CORP (DE)|10.66
20140605|30068C109|EXL|508|EXCEL TRUST , INC COM STK|13.36
20140605|30068C307|EXLPRB|208|EXCEL TRUST INC CUM RED PFD ST|26.25
20140605|301505301|YYY|1550|EXCHANGE TRADED CONCEPTS TR|24.22
20140605|301505400|FLAG|600|EXCHANGE TRADED CONCEPTS TR|31.18
20140605|301505509|YMLI|253|YORKVILLE HIGH INCOME|22.14
20140605|30151E103|HSPX|900|HORIZONS S&P 500 COVERED CALL |45.68
20140605|30161N101|EXC|953|EXELON CORPORATION|37.27
20140605|30161Q104|EXEL|17517|EXELIXIS INC|3.24
20140605|30162T107|EXEO|69|EXEO ENTMT INC COMMON STOCK|1.19
20140605|301835104|XRA|662|EXETER RESOURCE CORPORATION|0.59
20140605|302046107|EXFO|410|EXFO INC (CDA)|4.42
20140605|302051206|XIDEQ|5100|EXIDE TECHNOLOGIES NEW COM|0.26
20140605|302104104|XONE|4564|EXONE CO COM (THE)|28.44
20140605|30212P303|EXPE|121|EXPEDIA INC DEL COM NEW|73.27
20140605|30214U102|EXPO|142|EXPONENT INC|70.74
20140605|30215C101|EXPGY|750|Experian Plc Sponsored ADR (UK|17.34
20140605|30219E103|EXPR|386|EXPRESS, INC COM STK|13.50
20140605|30219G108|ESRX|277|EXPRESS SCRIPTS HLDG CO COM ST|70.49
20140605|30224P200|STAY|11391|EXTENDED STAY AMER INC COM STK|22.48
20140605|30225N105|EXLP|266|EXTERRAN PARTNERS LP COM UTS R|27.46
20140605|30225X103|EXH|13394|EXTERRAN HOLDINGS, INC|42.70
20140605|30227J102|XTRM|390797|EXTREME BIODIESEL, INC. COMMON|0.01
20140605|30231D109|EXXAY|195|Exxaro Resources Limited Spons|12.82
20140605|30231G102|XOM|55878|EXXON MOBIL CORPORATION|100.04
20140605|30233L109|AXCG|4750|EYES ON THE GO, INC.|.
20140605|30239F106|FFG|218|FBL FINANCIAL GROUP INC CL-A|44.37
20140605|30242L108|FFWC|247|FFW CORP|19.25
20140605|302445101|FLIR|21112|FLIR SYSTEMS INC|34.90
20140605|30249U101|FTI|450|FMC TECHNOLOGIES INC|59.01
20140605|302491303|FMC|19|FMC CORP NEW|77.10
20140605|30250C206|FBCD|1|FBC HOLDING, INC. COMMON STOCK|.
20140605|302515101|FNBG|78|FNB BANCORP|28.10
20140605|302520101|FNB|614|F N B CORP (PA)|12.32
20140605|30255P103|FNBPRE|1578|F N B CORP DEP SHS REPSTG FLTG|27.36
20140605|30262F205|FRMO|700|FRMO CORPORATION COMMON STOCK |9.20
20140605|302693106|FXCM|336|FXCM INC CL A COM STK (DE)|13.06
20140605|302695101|FXEN|37074|FX ENERGY INC|3.54
20140605|30281V108|FTD|168|FTD COS INC COM|29.97
20140605|30283R105|FTNW|8584|FTE NETWORKS, INC. COMMON STOC|0.03
20140605|30303M102|FB|22261|FACEBOOK INC CL A COM STK (DE)|63.34
20140605|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140605|303075105|FDS|8379|FACTSET RESEARCH SYSTEMS INC|108.63
20140605|303726103|FCS|773|FAIRCHILD SEMICONDUCTOR INTL I|14.92
20140605|30603D109|FWM|3752|FAIRWAY GROUP HLDGS CORP CL A |5.72
20140605|306137100|FALC|2532|FALCONSTOR SOFTWARE, INC|1.66
20140605|307000109|FDO|11631|FAMILY DOLLAR STORES|60.01
20140605|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.17
20140605|307068106|DAVE|13|FAMOUS DAVES OF AMERICA|32.73
20140605|30710P102|FNCJF|17800|FANCAMP EXPLORATION LTD|0.05
20140605|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.08
20140605|307675108|FARM|341|FARMER BROTHERS CO|19.43
20140605|309627107|FMNB|1154|FARMERS NATL BANK CRP-OHIO|7.71
20140605|31154R109|FPI|200|FARMLAND PARTNERS INC COM STK |13.10
20140605|31188H101|FRCOY|66|Fast Retailing Co Ltd Unsponso|33.44
20140605|311900104|FAST|2804|FASTENAL CO|49.40
20140605|312059108|FBSS|615|FAUQUIER BANKSHARES INC (VA)|15.20
20140605|313148884|AGMPRB|3107|FEDERAL AGRICULTURAL MTG CORP |25.55
20140605|313400301|FMCC|100|FREDDIE MAC D/B/A VOTING|4.44
20140605|313400624|FMCKJ|143022|FREDDIE MAC FIXED FLG RT NON C|10.85
20140605|313549404|FDML|14|FEDERAL MOGUL HOLDINGS CORP CO|17.19
20140605|313586109|FNMA|27947|FANNIE MAE|4.52
20140605|313586737|FNMAT|400|FEDERAL NATL MTG ASS 08250|12.89
20140605|313586752|FNMAS|183|FEDERAL NATIONAL MORTGAGE ASSO|10.40
20140605|313747206|FRT|208|FEDERAL REALTY INVEST TR SBI|121.42
20140605|313855108|FSS|181|FEDERAL SIGNAL CORP|14.22
20140605|314211103|FII|411|FEDERATED INVESTORS INC CL B|29.31
20140605|31422T101|FNHC|279|FEDERATED NATL HLDG CO COM STK|21.40
20140605|31423M105|FPT|101|FEDERATED PREMIER INTERMED MUN|12.97
20140605|31423P108|FMN|1504|FEDERATED PREMIER MUNICIPAL IN|15.01
20140605|31428X106|FDX|1990|FEDEX CORPORATION|143.00
20140605|31429C101|FFCO|255|FED FIRST FINANCIAL CORP COM|21.55
20140605|31430F101|FCH|188|FELCOR LODGING TRUST INC|9.85
20140605|31430F200|FCHPRA|269|FELCOR LDGNG&TST $1.95A CV PFD|25.13
20140605|31430F507|FCHPRC|596|FELCOR LODGING TRUST INC DEP S|25.32
20140605|314462102|FHCO|387|FEMALE HEALTH CO. (THE)|5.55
20140605|315219105|FERN|2000|FERNHILL CORP. COMMON STOCK|.
20140605|315293100|FGP|843|FERRELLGAS PARTNERS LP COM UTS|26.80
20140605|315616102|FFIV|400|F5 NETWORKS INC|108.98
20140605|315621888|FIATY|139892|FIAT SPA NEW ADS REP 1 ORD SH |10.21
20140605|315721209|FCSC|9|FIBROCELL SCIENCE INC NEW COM |3.01
20140605|31573A109|FBR|1|FIBRIA CELULOSE SA SPONSORED A|9.70
20140605|315785105|FGL|86|FIDELITY & GTY LIFE COM STK (D|21.88
20140605|316092303|FSTA|52847|FIDELITY COVINGTON TR MSCI CON|27.26
20140605|316092402|FENY|22745|FIDELITY COVINGTON TR MSCI ENE|27.70
20140605|316092501|FNCL|11692|FIDELITY COVINGTON TR MSCI FIN|26.70
20140605|316092600|FHLC|55480|FIDELITY COVINGTON TR MSCI HEA|28.59
20140605|316092709|FIDU|9716|FIDELITY COVINGTON TR MSCI IND|28.06
20140605|316092808|FTEC|7665|FIDELITY COVINGTON TR MSCI INF|28.34
20140605|316092865|FUTY|76361|FIDELITY COVINGTON TR MSCI UTI|27.87
20140605|316092873|FCOM|62|FIDELITY COVINGTON TR MSCI TEL|26.43
20140605|316092881|FMAT|4530|FIDELITY COVINGTON TR MSCI MAT|27.93
20140605|31620M106|FIS|2528|FIDELITY NATIONAL INFORMATION |54.19
20140605|31620R105|FNF|1009|FIDELITY NATIONAL TITLE GROUP,|33.40
20140605|31647Q106|FMO|216|FIDUCIARY/CLAYMORE MLP OPPORTU|27.66
20140605|316500107|FDUS|16617|FIDUS INVT CORP|18.53
20140605|316570100|FPP|64|FIELDPOINT PETROLEUM CORP|5.62
20140605|316773100|FITB|4194|FIFTH THIRD BANCORP (OHIO)|21.09
20140605|316773605|FITBI|297|FIFTH THIRD BANCORP DEPO SHS R|26.62
20140605|31678A103|FSC|193529|FIFTH STREET FINANCE CORP COM |9.24
20140605|31679B308|FSCFL|214|FIFTH STR FIN CORP 6.125% SR N|24.32
20140605|31679F101|FSFR|48|FIFTH STR SR FLOATING RATE COR|14.73
20140605|31680Q104|WUBA|365|58.COM INC SPONSORED ADR REPST|40.11
20140605|317485100|FNGN|71|FINANCIAL ENGINES INC COM STK |41.79
20140605|317585404|FISI|120|FINANCIAL INSTITUTIONS INC|23.11
20140605|31787A507|FNSR|909|FINISAR CORP NEW COM STK (DE) |22.65
20140605|31788H303|FNJN|1457|FINJAN HOLDINGS INC COMMON STO|4.71
20140605|317923100|FINL|63|FINISH LINE INC CL-A|29.41
20140605|31816Q101|FEYE|116509|FIREEYE INC COM|30.46
20140605|318457108|FAC|3570|FIRST ACCEPTANCE CORP|2.39
20140605|31847R102|FAF|118|FIRST AMERICAN FINANCIAL CORPO|27.63
20140605|31866P102|FNLC|35|FIRST BANCORP INC COM STK (ME)|15.89
20140605|318910106|FBNC|42|FIRST BANCORP (TROY N.C)|17.24
20140605|319390100|FBIZ|76|FIRST BUSINESS FINANCAIL SERVI|46.38
20140605|31942D107|FCFS|185|FIRST CASH FINANCIAL SVCS INC |53.57
20140605|31942S104|FCAP|433|FIRST CAP INC|20.00
20140605|319459400|FCZAP|1200|FIRST CITIZENS BANC CORP DEPO |28.28
20140605|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |225.72
20140605|31949B104|FCHS|23500|FIRST CHOICE HEALTHCARE SOLUTI|1.51
20140605|31969M105|FCLF|449|FIRST CLOVER LEAF FINANCIAL CO|9.71
20140605|319716106|FCOB|174|1ST COLONIAL BANCORP INC|6.21
20140605|319829107|FCF|19|FIRST COMMONWEALTH FINL CORP|8.81
20140605|32020R109|FFIN|210|FIRST FINL BANKSHARES INC|60.72
20140605|320209109|FFBC|166|FIRST FINANCIAL BANCORP (OH)|16.28
20140605|320218100|THFF|308|FIRST FINL CORP (INDIANA)|31.46
20140605|320517105|FHN|1171|FIRST HORIZON NATIONAL CORPORA|11.72
20140605|320517204|FHNPRA|4462|FIRST HORIZON NATIONAL CORPORA|23.70
20140605|32054K103|FR|158|FIRST INDUTRIAL REALTY TR INC |18.54
20140605|320697105|FLPC|36569|FIRST LIBERTY POWER CORP. COMM|.
20140605|32076V103|AG|3701|FIRST MAJESTIC SILVER CORP ORD|8.40
20140605|320817109|FRME|50|FIRST MERCHANTS CORP|19.92
20140605|320867104|FMBI|615|FIRST MIDWEST BANCORP (DEL)|16.20
20140605|321052102|FMBP|502|FIRST MOUNTAIN BANK (BIG BEAR |8.75
20140605|33582V108|FNFG|5175|FIRST NIAGARA FINANCIAL GROUP |8.68
20140605|33582V207|FNFGPRB|1|FIRST NIAGARA FINANCIAL GROUP |28.35
20140605|335889200|FPAFY|2650|FIRST PACIFIC LTD SPONS ADR|5.68
20140605|335934105|FQVLF|1460|FIRST QUANTUM MINERALS LTD|20.25
20140605|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |24.72
20140605|33610F109|FPO|66|FIRST POTOMAC REALTY TRUST|13.27
20140605|33610F307|FPOPRA|723|FIRST POTOMAC RLTY TR CUMLV RE|25.44
20140605|33616C100|FRC|1484|FIRST REP BK SAN FRANCISCO CAL|53.07
20140605|33616C605|FRCPRC|3209|FIRST REPUBLIC BANK DEP SHS RE|22.82
20140605|33616C886|FRCPRD|3251|FIRST REP BK SAN FRAN CA NEW D|22.58
20140605|33621E109|FSFG|17|FIRST SAVINGS FINANCIAL GROUP,|23.50
20140605|336433107|FSLR|2904|FIRST SOLAR, INC. COM|65.39
20140605|336917109|FDL|46549|FIRST TR MORNINGSTAR DIVIDEND |23.34
20140605|336919105|FVI|1126|FIRST TR VALUE LINE EQUITY ALL|26.49
20140605|33731L100|FAV|1093|FIRST TRUST DIVIDEND AND INCOM|9.10
20140605|337318109|FFA|8381|FIRST TRUST ENHANCED EQUITY IN|14.40
20140605|33733E302|FDN|344|FIRST TR FD DOW JONES|56.07
20140605|33733F101|FAD|1147|FIRST TR MULTI CAP GROWTH ALPH|45.62
20140605|33733G109|FGB|1974|FIRST TRUST SPECIALTY FINANCE |7.63
20140605|33734G108|FRI|7120|FIRST TR S&P REIT INDEX FD|20.40
20140605|33734J102|FCG|11813|FIRST TR ISE REVERE NAT GAS IN|22.46
20140605|33734K109|FEX|20636|FIRST TR LARGE CAP CORE ALPHDE|43.38
20140605|33734X101|FXD|29|FIRST TR EXCHANGE-TRADED FD|32.48
20140605|33734X127|FXN|70672|FIRST TR EXCHANGE TRADED FD FI|27.67
20140605|33734X135|FXO|117221|FIRST TR EXCHANGE TRADED FD FI|22.02
20140605|33734X143|FXH|28174|FIRST TR EXCHANGE TRD FD HEALT|52.28
20140605|33734X150|FXR|84319|FIRST TRUST INDUSTRIALS/PRODUC|30.23
20140605|33734X168|FXZ|40461|FIRST TR EXCHANGE TRADED FD FI|33.74
20140605|33734X176|FXL|137411|FIRST TR EXCHANGE TRADED FD FI|31.20
20140605|33734X184|FXU|14435|FIRST TR EXCHANGE TRADED FD UT|23.03
20140605|33734X192|SKYY|16|FIRST TRUST ISE CLOUD COMPUTIN|26.20
20140605|33734X200|FGD|18374|FIRST TR EXCHANGE TRD FD II FI|29.15
20140605|33734Y109|FYX|915|FIRST TR SMALL CAP CORE ALPHAD|46.80
20140605|337344105|QQEW|11385|FIRST TR NASDAQ 100 EQUAL WEIG|37.94
20140605|33735B108|FNX|50066|FIRST TR MID CAP CORE ALPHADEX|51.75
20140605|33735G107|FVL|56|FIRST TR VALUE LINE 100 EXCHAN|19.94
20140605|33735J101|FTA|1472|FIRST TR LARGE CAP VALUE|42.54
20140605|33735K108|FTC|7687|FIRST TR LGE CAP GROWTH|43.00
20140605|33735T109|FDD|70204|FIRST TRUST STOXX EUROPEAN SEL|15.15
20140605|33736G106|FAN|10875|FIRST TRUST ISE GLOBAL WIND EN|13.14
20140605|33736N101|FFR|3|FIRST TR EPRA/NAREIT DEVEL MKT|43.47
20140605|33737A108|GRID|432|FIRST TR NASDAQ CLEAN EDGE SMA|36.95
20140605|33737J117|FEP|27760|FIRST TRUST EUROPE ALPHADEX FU|35.58
20140605|33737J133|FBZ|200|FIRST TRUST BRAZIL ALPHADEX FU|19.46
20140605|33737J158|FJP|1384558|FIRST TRUST JAPAN ALPHADEX FUN|46.47
20140605|33737J174|FDT|21023|FIRST TRUST DEVELOPED MARKETS |53.21
20140605|33737J182|FEM|29867|FIRST TRUST EMERGING MARKETS A|24.66
20140605|33737J190|FGM|6026|FIRST TRUST GERMANY ALPHADEX F|42.93
20140605|33737J208|FCAN|6473|FIRST TRUST CANADA ALPHADEX FU|37.65
20140605|33737J224|FKU|8949|FIRST TRUST UNITED KINGDOM ALP|43.15
20140605|33737J232|FSZ|4170|FIRST TRUST SWITZERLAND ALPHAD|43.82
20140605|33737J406|FDTS|18|FIRST TR DEVELOPED MKTS EX-US |37.56
20140605|33737M102|FNY|14531|FIRST TRUST MID CAP GROWTH ALP|28.02
20140605|33737M201|FNK|25029|FIRST TRUST MID CAP VALUE ALPH|31.04
20140605|33737M300|FYC|393|FIRST TRUST SMALL CAP GROWTH A|28.56
20140605|33737M409|FYT|32170|FIRST TRUST SMALL CAP|31.43
20140605|33737M508|FMK|682|FIRST TRUST MEGA CAP ALPHADEX |25.95
20140605|33738D101|EMLP|20154|FIRST TR EXCHANGE-TRADED IV|25.79
20140605|33738D408|HYLS|19|FIRST TR TACTICAL HIGH YIELD L|52.47
20140605|33738G104|FEN|2318|FIRST TRUST ENERGY INCOME &|35.55
20140605|33738R100|MDIV|55133|FIRST TRUST MULTI-ASSET DIVERS|22.00
20140605|33738R118|TDIV|131366|FIRST TRUST NASDAQ TECHNOLOGY |26.11
20140605|33738R209|YDIV|675|FIRST TR INTL MULTI ASSET DIVE|21.67
20140605|33738R506|RDVY|905|FIRST TR ETF FIRST TR NASDAQ R|20.85
20140605|33738R605|FV|672442|FIRST TRUST DORSEY WRIGHT FOCU|19.15
20140605|33738R704|AIRR|26674|FIRST TR VI RBA AMERN INDL REN|18.62
20140605|33738R803|QINC|875|FIRST TR VI RBA QUALITY INCOME|20.58
20140605|33739E108|FPE|9697|FIRST TR PFD SECS & INCOME ETF|19.10
20140605|33739H101|FTGC|29533|FIRST TRUST GLOBAL TACTICAL CO|33.17
20140605|33739M100|FPL|10638|FIRST TR NEW OPPORTUNITIES MLP|19.60
20140605|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|51.26
20140605|33766Y100|SVVC|2810|FIRSTHAND TECHNOLOGY VALUE FD |20.68
20140605|337738108|FISV|146|FISERV INC|60.78
20140605|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|37.91
20140605|33829M101|FIVE|3400|FIVE BELOW INC COM STK (PA)|36.53
20140605|33829R100|WBAI|1823|500.COM LTD ADR SHS EACH REPST|33.04
20140605|33830W205|OAKSPRA|3834|FIVE OAKS INVT CORP|25.20
20140605|338307101|FIVN|27|FIVE9 INC|7.04
20140605|33833F100|BARZ|1164|5BARZ INTERNATIONAL INC. COMMO|0.20
20140605|338479108|FLC|226|FLAHERTY & CRUMRINE TOTAL RETU|19.78
20140605|33848E106|PFO|149|FLAHERTY & CRUMRINE PFD INCM O|11.50
20140605|338480106|PFD|481|FLAHERTY & CRUMRINE PFD INCM F|14.50
20140605|338488109|FLML|1377|FLAMEL TECHNOLOGIES SA ADR|11.37
20140605|33849W204|FLRE|28705|FLAMERET INC|.
20140605|339041105|FLT|125|FLEETCOR TECHNOLOGIES INC COM |127.14
20140605|33938J106|FLXN|387|FLEXION THERAPEUTICS INC COM S|12.58
20140605|33938W206|FLXT|2000|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140605|339382103|FLXS|55|FLEXSTEEL INDUSTRIES INC|32.39
20140605|33939L100|TILT|5910|FLEXSHARES TR|82.47
20140605|33939L407|GUNR|248598|FLEXSHARES TR MORNINGSTAR GLOB|35.98
20140605|33939L605|TDTF|18089|FLEXSHARES TR IBOXX 5 YR TARGE|25.27
20140605|33939L795|NFRA|22301|FLEXSHARES STOXX GLOBAL BROAD |45.25
20140605|33939L803|TLTD|474|FLEXSHARES MORNINGSTAR DEV MKT|65.62
20140605|33939L811|IQDE|3781|FLEXSHARES INTERNATIONAL QLTY |27.82
20140605|33939L829|IQDY|1717|FLEXSHARES INTERNATIONAL QUALI|29.10
20140605|33939L837|IQDF|400|FLEXSHARES INTERNATIONAL QUALI|28.76
20140605|33939L860|QDF|29398|FLEXSHARES QUALITY DIVIDEND IN|34.79
20140605|343412102|FLR|8550|FLUOR CORPORATION (NEW)|75.04
20140605|343498101|FLO|669|FLOWER FOODS INC|20.58
20140605|34354P105|FLS|181|FLOWSERVE CORP|74.24
20140605|343873105|FFIC|47|FLUSHING FINANCIAL CORPORATION|19.64
20140605|34407D109|FLY|1705|FLY LEASING LIMITED ADS REPSTG|13.80
20140605|34416E106|FCSMF|765|FOCUS GRAPHITE INC COM (CDA)|0.47
20140605|344419106|FMX|79|FOMENTO ECONOMICO|96.69
20140605|344437405|FONR|657|FONARD CORPORATION COM|12.17
20140605|344849104|FL|1382|FOOT LOCKER INC;COM USD0.01|49.20
20140605|345143101|FES|99|FORBES ENERGY SVCS LTD COM (TX|4.42
20140605|34520U103|FNRG|762|FORCEFIELD ENERGY INC. COMMON |5.34
20140605|345370860|F|15885|FORD MOTOR CO;COM STK USD0.01 |16.79
20140605|345409106|FOVSY|112|FORD OTOMOTIV SANAYI A S UNSPN|62.80
20140605|345838106|FRX|223|FOREST LABORATORIES INC|94.77
20140605|34630A104|FVRG|2500|FOREVERGREEN WORLDWIDE CORP. C|1.29
20140605|34637U202|FRMC|40113|FORMCAP CORP COM STK (NV)|0.01
20140605|346375108|FORM|4439|FORMFACTOR INC|7.23
20140605|347200107|FDI|1487|FORT DEARBORN INCOME SECS|14.71
20140605|34954W104|FRF|146|FORTEGRA FINL CORP COM STK (DE|7.11
20140605|349553107|FRTSF|22|FORTIS INC (F)|29.38
20140605|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |7.46
20140605|34964C106|FBHS|41|FORTUNE BRANDS HOME & SEC INC |39.67
20140605|34984V100|FET|75|FORUM ENERGY TECHNOLOGIES INC |33.59
20140605|349853101|FWRD|55|FORWARD AIR CORPORATION|44.47
20140605|350060109|FSTR|20|FOSTER L B CO|51.00
20140605|350465100|FMI|23287|FOUNDATION MEDICINE INC COM|23.58
20140605|351038104|CATV|4350|4CABLE TV INTERNATIONAL, INC. |0.15
20140605|35137T108|FXCB|97|FOX CHASE BANCORP INC COM STK |16.14
20140605|351680202|CHEP|414|QUANTSHARES US MKT NEUTRAL VAL|28.82
20140605|351793104|FRAN|499|FRANCESCAS HLDGS CORP COM STK |15.15
20140605|351858105|FNV|285|FRANCO NEV CORP COMMON (CANADA|46.79
20140605|353469109|FC|146|FRANKLIN COVEY CO.|22.12
20140605|353514102|FELE|558|FRANKLIN ELECTRIC CO|38.24
20140605|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|19.75
20140605|35353C102|FRNK|192|FRANKLIN FINL CORP VA COM STK |19.88
20140605|354613101|BEN|1186|FRANKLIN RESOURCES|55.71
20140605|35471R106|FSP|80|FRANKLIN STREET PROPERTIES COR|12.60
20140605|355613209|FOEAY|10|Fred Olsen Energy Asa Ord Unsp|5.57
20140605|35582T108|FOHL|12800|FREDERICKS HOLLYWOOD GROUP INC|0.27
20140605|356108100|FRED|2196|FREDS INC CL-A|15.09
20140605|356323105|FBTN|675|FREEBUTTON INC COM STK (NV)|0.43
20140605|356500108|FRHLF|107|FREEHOLD ROYALTY LTD ORDINARY |24.31
20140605|35671D857|FCX|2564|FREEPORT-MCMORAN COPPER & GOLD|34.51
20140605|356876102|FSNR|4570|FREESTONE RESOURCES INC COM ST|0.08
20140605|35804H106|TFM|475|THE FRESH MARKET, INC COM STK |33.16
20140605|35804R104|VEND|697|FRESH HEALTHY VENDING INTERNAT|2.08
20140605|35846A200|FEGR|200|FRIENDLY ENERGY EXPLORATION CO|.
20140605|35906A108|FTR|880019|FRONTIER COMMUNICATIONS CORPOR|5.89
20140605|35952H106|FCEL|134644|FUELCELL ENERGY INC|2.19
20140605|35952W103|FSYS|118|FUEL SYSTEMS SOLUTIONS INC COM|9.42
20140605|359523107|FTEK|176|FUEL TECH, INC. COMMON STK|5.57
20140605|35954A109|IFUE|60|FUEL PERFORMANCE SOLUTIONS, IN|0.15
20140605|35955T107|FELTY|248|Fuji Electric Holdings Co Ltd |36.09
20140605|359556206|FUJHY|100|FUJI HEAVY INDS LTD ADR|54.44
20140605|359590304|FJTSY|3|FUJITSU LTD ADR (5 COM)|35.42
20140605|359678109|FLL|1354|FULL HOUSE RESORTS INC|1.48
20140605|360271100|FULT|1933|FULTON FINL CORP|12.09
20140605|36106P101|FURX|58|FURIEX PHARMACEUTICALS INC COM|104.19
20140605|361086101|FRM|2|FURMANITE CORPORATION COM|10.60
20140605|36113B400|FSNND|5251|FUSION TELECOMMUNICATIONS INTL|5.75
20140605|36113H100|FSPM|15451|FUSION PHARM INC|0.93
20140605|36113J106|DROP|1063787|FUSE SCIENCE INC COM STK (NV) |.
20140605|36116T101|FWDG|73816|FutureWorld Energy, Inc. Commo|0.03
20140605|361268105|GK|79|G&K SERVICES INC CL-A|50.99
20140605|361282106|GSML|900|G&S Minerals, Inc. Common Stoc|0.01
20140605|361438104|GBL|62|GAMCO INVESTORS, INC. (DE)|75.85
20140605|361448103|GMT|82|GATX CORP|63.44
20140605|36150G106|GBSX|765|GBS ENTERPRISES INCORPORATED C|0.11
20140605|361570104|GDL|87|GDL FUND, THE COM SHS OF BEN I|11.00
20140605|361592108|GEAGY|287|GEA Group Ag Sponsored ADR (Ge|43.59
20140605|36160B105|GDFZY|4561|GDF SUEZ SPONSORED ADR (FRANCE|27.96
20140605|361652209|GFIG|2906|GFI GROUP INC|3.37
20140605|361755606|GKNLY|140|GKN PLC SPONS ADR|6.51
20140605|36191G107|GNC|4437|GNC HLDGS INC|37.48
20140605|36191J101|GSVC|16|GSV CAP CORP COM STK (MD)|9.38
20140605|36191U106|GTAT|68575|GT ADVANCED TECHNOLOGIES INC C|16.14
20140605|36197T103|GWPH|1260|GW PHARMACEUTICALS PLC (UK)|67.80
20140605|3622N9103|GSEN|1|GS EnviroServices, Inc. Common|0.03
20140605|362273104|GCE|1187|GS FIN CORP MTN CLAYMORE CEF I|18.88
20140605|36239Q109|GGT|2322|GABELLI MLTIMEDIA TST INC|10.72
20140605|362393100|GTT|200|GTT COMMUNICATIONS INC COM STK|11.43
20140605|362397101|GAB|30527|GABELLI EQUITY TRUST INC|7.57
20140605|362397176|GABPRG|317|GABELLI EQUITY TR INC|22.92
20140605|362397861|GABPRH|362|GABELLI EQUITY TRUST INC (THE)|23.67
20140605|36240A101|GUT|14761|GABELLI UTILITY TRUST|7.20
20140605|36240B109|GCV|1480|GABELLI CONV AND INCOME SECS F|6.23
20140605|362408106|GTXO|100|GTX CORP. COMMON STOCK|0.02
20140605|36241U106|GSIT|198|GSI TECHNOLOGY COM STK (DE)|5.56
20140605|36242H104|GDV|3911|GABELLI DIVIDEND & INCOME TRUS|22.78
20140605|36246K103|GRX|8648|THE GABELLI HEALTHCARE & WELLN|10.23
20140605|36246K202|GRXPRA|902|GABELLI HEALTHCARE & WELLNESS |26.53
20140605|36268W100|GCAP|217|GAIN CAP HLDGS INC|7.63
20140605|363127309|GANS|7646|GAINSCO, INC COM STK|9.25
20140605|36315X101|GLPYY|150|GALAPAGOS NV (BELGIUM (BE)|21.80
20140605|36318L104|GXYEY|68|GALAXY ENTERTAINMENT GRP LTD S|75.91
20140605|36318P105|GLXZ|7144|GALAXY GAMING INC COM ST NEW (|0.46
20140605|363225202|GALT|298|GALECTIN THERAPEUTICS INC. COM|13.32
20140605|363256108|GALE|171521|GALENA BIOPHARMA INC COM|2.25
20140605|363576109|AJG|348|GALLAGHER ARTHUR J.& CO|46.22
20140605|36465A109|GGN|178|GAMCO GLOBAL GOLD NAT RES & IN|10.23
20140605|36465A307|GGNPRB|688|GAMCO GLOBAL GOLD NAT RES & IN|21.41
20140605|36467W109|GME|447|GAMESTOP CORP (HLDG CO) CL A|37.26
20140605|36472Q105|GANK|202|GANKIT CORP COMMON SHARE (NV) |0.20
20140605|364730101|GCI|1273|GANNETT CO INC|29.00
20140605|364760108|GPS|408|GAP INC (THE)|41.15
20140605|366651107|IT|54|GARTNER INC COM STK|72.46
20140605|367204104|EGAS|1517|GAS NATURAL INC, COM STK,OHIO |10.49
20140605|36729P207|GSTPRA|1200|GASTAR EXPLORATION INC 8.625% |25.00
20140605|368287207|OGZPY|1999|GAZPROM;ADR REP 4 ORD RUB5 REG|8.21
20140605|36829G107|GZPFY|11892|GAZPROM NEFT;LEVEL 1 ADR REPR |21.38
20140605|368537106|GLTC|500|GELTECH SOLUTIONS, INC. COMMON|0.70
20140605|36863N208|GTOMY|73|GEMALTO NV SPONSORED ADR (NETH|55.10
20140605|368802401|GAMPRB|1795|GENERAL AMERICAN INVEST CO INC|25.82
20140605|369385109|GNCMA|3482|GENERAL COMMUNICATION INC CL-A|10.89
20140605|369604103|GE|58544|GEN ELEC CO;COM USD0.06|26.55
20140605|369622394|GEK|10936|GENERAL ELEC CAP CORP|22.27
20140605|369622410|GEH|456|GENERAL ELEC CAP CORP 4.875% N|23.34
20140605|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|107.50
20140605|370023103|GGP|1505|GENERAL GROWTH PROPERTIES INC |23.88
20140605|370023202|GGPPRA|3197|GENERAL GROWTH PROPERTIES, INC|24.52
20140605|370334104|GIS|1843|GENERAL MILLS INC|55.56
20140605|37045V118|GMWSA|21|GENERAL MOTORS COMPANY WARRANT|26.86
20140605|37045V126|GMWSB|2265|GENERAL MOTORS COMPANY WARRANT|18.39
20140605|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|0.96
20140605|371485103|GNBT|2300|GENEREX BIOTECHNOLOGY CORP|0.03
20140605|371532102|GCO|204|GENESCO INC|73.35
20140605|371559204|GWRU|82|GENESEE & WYOMING INC TANGIBLE|130.64
20140605|37185R109|GENE|2049|GENETIC TECHS LTD|1.02
20140605|371901109|GNTX|477|GENTEX CORP|29.03
20140605|371924101|GNOLF|14130|GENOIL INC (F)|0.07
20140605|371927104|GEL|561|GENESIS ENERGY L.P.|57.30
20140605|372284208|GNE|131|GENIE ENERGY LTD CL B|7.53
20140605|37229T202|GNUS|20|GENIUS BRANDS INTERNATIONAL, I|4.05
20140605|372309104|GNMK|246|GENMARK DIAGNOSTICS INC COM ST|10.51
20140605|37244C101|GHDX|70|GENOMIC HEALTH INC|26.45
20140605|372452300|GEBHY|252|GENTING BERHAD SPONS ADR|15.18
20140605|372460105|GPC|43|GENUINE PARTS CO|85.50
20140605|37251Q100|GNSZ|67768|GENSPERA INC COM STK (DE)|0.90
20140605|373334473|GPEPRA|269|GEORGIA POWER CO 6 1/8% SER CL|27.60
20140605|37364F108|GSPH|553|GEOSPATIAL HOLDINGS, INC. COMM|0.64
20140605|373737105|GGB|3923|GERDAU S.A. ADS (REPTG 1 PREF |6.00
20140605|374297109|GTY|132|GETTY REALTY CORP(NEW)|19.41
20140605|374396109|GEVO|3483|GEVO INC|0.86
20140605|37441W108|GFSZY|1025|G4S Plc Unsponsored ADR (UK)|20.86
20140605|374689107|ROCK|264|GIBRALTAR INDUSTRIES INC|15.35
20140605|375175106|GIGA|61985|GIGA-TRONICS INC|2.57
20140605|37518A104|GIGL|4500|GIGGLES N' HUGS INC. COMMON ST|0.68
20140605|37518B102|GIMO|36589|GIGAMON INC COM|16.43
20140605|375250107|GLLA|3221|GILLA INC. COMMON STOCK (NV)|0.26
20140605|375558103|GILD|406|GILEAD SCIENCES INC|83.02
20140605|375916103|GIL|38|GILDAN ACTIVEWEAR COM SHS|53.94
20140605|37636X101|GJNSY|100|GJENSIDIGE FORSIKRING ASA UNSP|18.93
20140605|37637Q105|GBCI|7|GLACIER BANCORP INC|26.66
20140605|376535100|GLAD|14848|GLADSTONE CAPITAL CORPORATION |9.83
20140605|376535308|GLADO|1124|GLADSTONE CAP CORP TERM PFD (M|26.00
20140605|376536108|GOOD|43|GLADSTONE COMMERCIAL CORP|17.16
20140605|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|25.30
20140605|376536504|GOODN|493|GLADSTONE COML CORP PFD SER C |25.86
20140605|376546107|GAIN|1057|GLADSTONE INVESTMENT CORP|7.65
20140605|376546206|GAINP|992|GLADSTONE INVT CORP 7.125% PFD|26.13
20140605|377215108|GLSO|3355|GLASSESOFF INC. COMMON STOCK|1.80
20140605|37733W105|GSK|867|GLAXOSMITHKLINE PLC ADS|53.09
20140605|37890H107|GLHO|117|GLOBAL ENTERPRISES GROUP, INC.|3.74
20140605|379302102|GRT|218|GLIMCHER REALTY TRUST|11.10
20140605|37940X102|GPN|315|GLOBAL PAYMENTS INC|69.42
20140605|37941P306|GLPW|106|GLOBAL POWER EQUIPMENT GROUP I|15.99
20140605|37944K106|GDSI|80623|GLOBAL DIGITAL SOLUTIONS INC|0.35
20140605|37946N207|GBGM|4912|GLOBAL GAMING NETWORK, INC. CO|.
20140605|37946S107|GEGSQ|6030|GLOBAL GEOPHYSICAL SERVICES, I|0.06
20140605|37949N105|GLPT|75|Global Profit Technologies Inc|0.55
20140605|37950E101|GXF|187|GLOBAL X FTSE NORDIC REGION ET|26.20
20140605|37950E226|MLPX|51619|GLOBAL X MLP & ENERGY INFRASTR|18.47
20140605|37950E259|ARGT|3140|GLOBAL X FTSE ARGENTINA 20 ETF|20.32
20140605|37950E291|DIV|54859|GLOBAL X SUPERDIVIDEND US ETF |28.40
20140605|37950E317|AZIA|827|GLOBAL X CENTRAL ASIA & MONGOL|13.20
20140605|37950E333|SPFF|44938|GLOBAL X SUPERINCOME PREFERRED|14.88
20140605|37950E341|GURU|298|GLOBAL X GURU INDEX ETF|25.66
20140605|37950E366|GREK|19226|GLOBAL X FTSE GREECE 20 ETF|23.30
20140605|37950E408|CHIQ|1792|GLOBAL X CHINA CONSUMER ETF|13.91
20140605|37950E416|SOCL|2232|GLOBAL X SOCIAL MEDIA INDEX|17.86
20140605|37950E424|NGE|377|GLOBAL X NIGERIA ETF|15.86
20140605|37950E473|MLPA|5480|GLOBAL X MLP ETF|16.80
20140605|37950E499|SOIL|1585|GLOBAL X FERTILIZERS/POTASH ET|11.73
20140605|37950E549|SDIV|53728|GLOBAL X FDS GLOBAL X SUPERDIV|25.41
20140605|37950E606|CHIX|77958|GLOBAL X CHINA FINANCIALS ETF |12.47
20140605|37950E853|SIL|705|GLOBAL X SILVER MINERS ETF|11.36
20140605|37951D110|ENTWW|2025|GLOBAL EAGLE ACQUISITION CORP |3.39
20140605|37951P105|GOHE|757|GLOBAL PAYOUT, INC. COMMON STO|0.13
20140605|37952C103|GOGC|23|GLOBAL GREEN INC. COMMON STOCK|0.03
20140605|37953G103|BRSS|696|GLOBAL BRASS & COPPER HLDGS,IN|15.93
20140605|37953N108|GDEF|200|GLOBAL DEFENSE & NATIONAL SECU|10.35
20140605|37954N206|GSM|557|GLOBE SPECIALTY METALS INC COM|19.84
20140605|379577208|GMED|239346|GLOBUS MED INC CL A NEW|23.38
20140605|379606106|GLRI|319|GLORI ENERGY INC COMMON STOCK |9.50
20140605|379606114|GLRIW|8379|GLORI ENERGY INC WT|0.99
20140605|379890106|GLUU|20293|GLU MOBILE INC COM STK (DE)|3.60
20140605|38000Q102|GLYC|270|GLYCOMIMETICS INC COM STK (DE)|6.99
20140605|38016U105|GOGR|480|GO GREEN GLOBAL TECHNOLOGIES C|0.14
20140605|38046C109|GOGO|48069|GOGO INC COM STK (DE)|18.30
20140605|380476101|CJTF|5922|GOLD & SILVER MINING OF NEVADA|0.04
20140605|38055D105|GDCRF|150|GOLD CANYON RES INC (F)|0.23
20140605|38059T106|GFI|13477|GOLD FIELDS LTD SPONS ADR|3.47
20140605|380654202|GMUI|2095|GOLD MINING USA INC.|1.00
20140605|380738104|GSV|6094|GOLD STD VENTURES CORP COM STK|0.60
20140605|380787200|GARPY|6|Golden Agri-Resources Limited |44.54
20140605|380800102|GARWF|4444|GOLDEN ARROW RES CORP|0.20
20140605|380956409|GG|9131|GOLDCORP INC.|22.98
20140605|38115J100|GQMNF|11853|GOLDEN QUEEN MINING LTD|1.25
20140605|38119T104|GSS|136517|GOLDEN STAR RESOURCES LTD|0.47
20140605|381370105|GV|4333|GOLDFIELD CORPORATION|1.81
20140605|38141G104|GS|48835|GOLDMAN SACHS GROUP INC|162.39
20140605|38144G184|GSJ|909|GOLDMAN SACHS GROUP INC 6.5% N|26.56
20140605|38144G804|GSPRD|1354|GOLDMAN SACHS GROUP, INC (THE)|20.13
20140605|38144X500|GSPRB|860|GOLMAN SACHS GP INC (THE) DEP |24.90
20140605|38144X609|GSPRC|632|GOLDMAN SACHS GRP INC (THE) DE|20.63
20140605|38145G209|GSPRI|7756|GOLDMAN SACHS GROUP, INC. (THE|23.65
20140605|38145G308|GSPRJ|1546|GOLDMAN SACHS GROUP INC DEP SH|23.85
20140605|38145X111|GSF|2451|GOLDMAN SACHS GROUP INC 6.125%|25.61
20140605|38147W103|GMZ|131|GOLDMAN SACHS MLP INCOME|20.13
20140605|38148B108|GSPRK|100|GOLDMAN SACHS GROUP, INC. (THE|25.73
20140605|38173M102|GBDC|17730|GOLUB CAP BDC INC COM STK (DE)|17.11
20140605|382140879|GTIM|1355|GOOD TIMES RESTAURANTS INC COM|3.73
20140605|382410405|GDP|15138|GOODRICH PETROLEUM CORP(NEW)|28.39
20140605|382410702|GDPPRC|697|GOODRICH PETE CORP|26.85
20140605|382410884|GDPPRD|666|GOODRICH PET CORP DEPO SHARES |26.50
20140605|38259P508|GOOGL|1137|GOOGLE INC;COM USD0.001 CL'A' |553.76
20140605|38259P706|GOOG|1177|GOOGLE INC CLASS C|544.66
20140605|38269P100|GMAN|1643|GORDMANS STORES, INC COM STK|4.23
20140605|383082104|GRC|90|GORMAN RUPP COMPANY|32.78
20140605|38376A103|GOV|755|GOVERNMENT PPTYS INCOME TR COM|25.52
20140605|38388F108|GRA|490|GRACE(W.R.)& CO(NEW)|91.79
20140605|384109104|GGG|547|GRACO INC|73.77
20140605|384556106|GHM|454|GRAHAM CORP|30.80
20140605|384802104|GWW|95|GRAINGER W.W.INC|261.47
20140605|38489R100|GPT|144|GRAMERCY PPT TR INC COM STK (M|6.11
20140605|38489R209|GPTPRA|52|GRAMERCY PPTY TR INC PFD SER A|25.50
20140605|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|16.54
20140605|386617104|GPCM|31264|GRANDPARENTS.COM, INC. COMMON |0.30
20140605|387328107|GVA|150|GRANITE CONSTRUCTION INC|34.53
20140605|387437114|GRPU|85|GRANITE REAL ESTATE INVT TR ST|36.27
20140605|388689101|GPK|248|GRAPHIC PACKING HOLDING COMPAN|11.24
20140605|389375106|GTN|1|GRAY TELEVISION, INC.|11.89
20140605|389375205|GTNA|276|GRAY TELEVISION, INC. CLASS A |9.44
20140605|38981A308|GYST|50184|THE GRAYSTONE COMPANY, INC. CO|.
20140605|38984G203|GAMRD|243|GREAT AMERICAN GROUP INC (NEW)|9.01
20140605|390905107|GSBC|177|GREAT SOUTHERN BANCORP INC|28.75
20140605|39115V101|GPL|14439|GREAT PANTHER SILVER LIMITED O|0.96
20140605|391164100|GXP|400|GREAT PLAINS ENERGY INC.|25.49
20140605|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|88.50
20140605|391164506|GXPPRE|22|GREAT PLAINS EGY 4.50% PFD|91.49
20140605|39137B109|GWLLY|1055|GREAT WALL MOTOR COMPANY LTD U|41.34
20140605|39153L106|GB|67|GREATBATCH, INC|47.24
20140605|39260A100|GACR|88679|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140605|39260U106|GHIL|1309|GREEN AND HILL INDUSTRIES, INC|1.42
20140605|39304L104|EWRL|214|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140605|393057104|GRYN|983|GREEN HYGIENICS HLDGS INC COM |0.59
20140605|393222104|GPRE|60|GREEN PLAINS INC COM STK (IA) |29.67
20140605|393422209|GTSO|3000|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140605|393657101|GBX|60|GREENBRIER COMPANIES INC (THE)|55.20
20140605|394176101|GCHK|16122|GREENCHEK TECHNOLOGY INC (NV) |.
20140605|394357107|GCBC|50|GREENE COUNTY BANCORP INC|26.06
20140605|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20140605|395259104|GHL|103|GREENHILL & CO INC COM STK|48.11
20140605|39526G107|GRNH|80810|GREENGRO TECHNOLOGIES INC COM |0.28
20140605|39530A104|GRH|45700|GREENHUNTER RESOURCES INC. COM|1.04
20140605|39530A203|GRHPRC|1513|GREENHUNTER RESOURCES INC|20.83
20140605|398433102|GFF|175|GRIFFON CORP|11.18
20140605|398438408|GRFS|680|GRIFOLS S A SPON ADR REPSTG 1/|42.56
20140605|39850R109|GRLT|36|GRILLIT INC COM STK (NV)|0.05
20140605|398905109|GPI|267|GROUP 1 AUTOMOTIVE,INC|81.88
20140605|39945C109|GIB|175|CGI GROUP INC CL A SUB SHS|33.31
20140605|399454107|GATA|7400|GROUPE ATHENA INC COM STK (NJ)|0.27
20140605|399473107|GRPN|1870981|GROUPON INC COM STK CL A (DE) |5.73
20140605|399847102|GBLX|40004|GROWBLOX SCIENCES, INC. COMMON|2.12
20140605|39985X104|PHOT|428133|GROWLIFE INC. COMMON STOCK|0.13
20140605|400110102|GRUB|834|GRUBHUB INC COM STK (DE)|35.65
20140605|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|43.17
20140605|400491106|SIM|453|GRUPO SIMEC S.A.B. DE CV ADR|12.95
20140605|400501102|OMAB|111|GRUPO AEROPORTUARIO DEL CENTRO|30.43
20140605|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|128.79
20140605|40052B108|GTXI|16868|GTX INC DEL|1.32
20140605|40053Q104|GTKYY|380|GTECH S.P.A. SPONSORED ADR (IT|27.11
20140605|40065W107|GSH|89|GUANGSHEN RAILWAY|18.57
20140605|400654208|GGDVY|89|Guangdong Investment Ltd Unspo|55.79
20140605|40108P101|GFED|41|GUARANTY FED BANCSHARES INC|12.53
20140605|40136G107|GRDH|2289|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20140605|401617105|GES|810|GUESS ?,INC.|25.63
20140605|401664107|GBAB|892|GUGGENHEIM BUILD AMER BDS MANA|21.24
20140605|40167B100|GPM|6022|GUGGENHEIM ENHANCED EQUITY INC|9.52
20140605|40167K100|GGE|3123|GUGGENHEIM ENHANCED EQUITY STR|19.29
20140605|40168G108|GGM|201|GUGGENHEIM CR ALLOCATION FD|24.90
20140605|401692108|GUID|758|GUIDANCE SOFTWARE, INC. COM|9.12
20140605|40171F105|GTHP|134370|GUIDED THERAPEUTICS INC|0.49
20140605|40171V100|GWRE|183|GUIDEWIRE SOFTWARE INC COM STK|36.54
20140605|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.13
20140605|402479745|GUA|588|GULF PWR CO|25.02
20140605|40251W309|GURE|5250|GULF RESOURCES, INC. NEWCOMMON|2.07
20140605|40273W105|GSPE|7214|GULFSLOPE ENERGY, INC. COMMON |0.84
20140605|403530108|GUYFF|78|GUYANA GOLDFIELDS INC NEW (CAN|1.70
20140605|404030108|HEES|196|H & E EQUIPMENT SERVICES INC|35.58
20140605|404052102|HQH|4684|H & Q HEALTHCARE FUND SBI|26.69
20140605|404053100|HQL|40033|H & Q LIFE SCIENCES INVESTORS |20.82
20140605|40412C101|HCA|57|HCA HLDGS INC COM|54.77
20140605|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140605|40414L109|HCP|2|HCP INC COM STK (MD)|41.83
20140605|40415F101|HDB|33|HDFC BK LTD ADS (3 EQTY)|47.00
20140605|40416E301|HCJ|429|HCI GROUP INC, 8% SENIOR NOTES|26.51
20140605|40418F108|HF|120|HFF INC CL A COM STK (DE)|33.07
20140605|40421H109|HIIT|8900|HII TECHNOLOGIES, INC. COMMON |0.64
20140605|40422M206|HLUYY|29577|H LUNDBECK A/S|26.01
20140605|40425J101|HMSY|626|HMS HOLDINGS CORP|18.40
20140605|404251100|HNI|17|HNI CORPORATION COM STK|36.20
20140605|404273104|WARM|408203|HPEV INC COMMON STOCK (NV)|1.25
20140605|404275109|HRTPY|4000|HRT PARTICIPACOES EM PETROLEO |0.17
20140605|40428H706|HUSIPRD|731|HSBC USA INC DP(RP1/4 PFD SR D|24.95
20140605|40428H805|HUSIPRF|14|HSBC USA INC PFD SERIES F FLOA|21.89
20140605|40428H862|HUSIPRH|112|HSBC USA, INC. DEP SH REP 1/40|25.43
20140605|404280703|HSEA|1465|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20140605|404303109|HSNI|398|HSN INC COM STK (DE)|56.03
20140605|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|8.13
20140605|404609109|HCKT|639|HACKETT GROUP INC (THE) COM ST|5.92
20140605|405217100|HAIN|1435|HAIN CELESTIAL GROUP INC.(THE)|91.98
20140605|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.45
20140605|40537Q209|HK|10902|HALCON RESOURCES CORP COM STK |6.05
20140605|406216101|HAL|1408|HALLIBURTON CO COM|65.39
20140605|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|30.41
20140605|40637H109|HALO|394|HALOZYME THERAPEUTICS INC|8.08
20140605|409735206|BTO|1272|JOHN HANCOCK FINANCIAL OPPORTU|22.97
20140605|410120109|HBHC|853|HANCOCK HOLDING CO|33.83
20140605|410123103|JHS|704|HANCOCK JOHN INCOME SECS TRUST|14.70
20140605|41013P749|HTY|2273|HANCOCK JOHN INVT TR TAX ADVAN|13.23
20140605|41013T105|PDT|1823|JOHN HANCOCK PREMIUM DIVIDEND |13.20
20140605|41013V100|HTD|523|JOHN HANCOCK TAX-ADVG DIV INCM|20.46
20140605|41013W108|HPI|2194|JOHN HANCOCK PFD INCOME FD|20.06
20140605|410142103|JHI|73|HANCOCK JOHN INVSTRS TRST MASS|20.36
20140605|41021P103|HPS|4269|JOHN HANCOCK PREFERRED INCOM F|17.55
20140605|410315105|HNH|202|HANDY & HARMAN LTD|22.12
20140605|410345102|HBI|296|HANESBRANDS INC COM STK|85.10
20140605|41043C304|HSNGY|223|HANG SENG BANK LTD SPON ADR|16.73
20140605|41043F208|HGR|550|HANGER, INC.|29.99
20140605|41043M104|HLPPY|9|HANG LUNG PPTYS LTD SPONS ADR |15.77
20140605|410867105|THG|129|HANOVER INSURANCE GROUP INC (T|61.37
20140605|412324303|HDNG|415|HARDINGE INC|12.04
20140605|412822108|HOG|181|HARLEY DAVIDSON INC|71.33
20140605|413216300|HMY|9554|HARMONY GOLD MNG SP ADR-NEW|2.62
20140605|413875105|HRS|328|HARRIS CORP|75.73
20140605|416515104|HIG|808|HARTFORD FIN SER GP INC|35.69
20140605|416518504|HGH|605|HARTFORD FINL SVCS GRP INC 7.8|29.93
20140605|416906105|HBIO|72|HAVARD BIOSCIENCE INC|4.03
20140605|418056107|HAS|11558|HASBRO INC|52.09
20140605|418365102|HAST|1541|HASTINGS ENTERTAINMENT INC|2.95
20140605|41902R103|HTS|402|HATTERAS FINANCIAL CORP|20.13
20140605|419596101|HVT|166|HAVERTY FURNITURE CO INC|24.59
20140605|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.95
20140605|419870100|HE|415|HAWAIIAN ELECTRIC INDUSTRIES|23.86
20140605|42TEST107|ACATS42|600|L ST CNS E|1.00
20140605|420031106|HCOM|229|HAWAIIAN TELCOM HOLDCO INC|27.97
20140605|420261109|HWKN|184|HAWKINS INC|35.45
20140605|420877201|HAYN|400|HAYNES INT'L INC (NEW)|53.29
20140605|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1303.75
20140605|421946104|HR|1322|HEALTHCARE REALTY TRUST INC|25.49
20140605|42217K106|HCN|1635|HEALTH CARE REIT INC|63.51
20140605|42217K601|HCNPRI|200|HEALTH CARE REIT, INC. PFD PER|59.35
20140605|42222G108|HNT|20|HEALTH NET INC|40.05
20140605|42222N103|HSTM|177|HEALTHSTREAM INC|25.29
20140605|42225K106|HIIQ|2547|HEALTH INS INNOVATIONS INC|9.80
20140605|42225P105|HTA|3379|HEALTHCARE TR AMER INC CL A|12.39
20140605|42227G202|HEWA|75334|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140605|42234Q102|HTLF|157|HEARTLAND FINANCIAL USA INC|24.05
20140605|422347104|HTLD|93|HEARTLAND EXPRESS INC|21.08
20140605|422368100|HTWR|1071|HEARTWARE INTERNATIONAL INC CO|88.84
20140605|422704106|HL|77695|HECLA MINING CO|2.78
20140605|422806109|HEI|97|HEICO CORP|52.74
20140605|422819102|HSII|4|HEIDRICK & STRUGGLES INT'L INC|18.26
20140605|423012301|HEINY|2462|HEINEKEN NV SPONSORED ADR (NET|35.00
20140605|42327W206|HAV|200|HELIOS ADVANTAGE INCOME FD, IN|9.78
20140605|42327Y202|HMH|4053|HELIOS MULTI-SECTOR HIGH INCOM|6.97
20140605|42328A203|HSA|2685|HELIOS STRATEGIC INCOME FD, IN|6.91
20140605|42330P107|HLX|1370|HELIX ENERGY SOLUTIONS GROUP I|23.19
20140605|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.50
20140605|423325307|HLTOY|242|HELLENIC TELECOMM ORG ADS(RP1/|7.42
20140605|42366C103|HEB|717|HEMISPHERX BIOPHARMA INC|0.33
20140605|425166303|HLDCY|1531|HENDERSON LAND DEV LTD SP ADR |6.48
20140605|42550U109|HENKY|46|HENKEL AG AND CO KGAA SPONSORE|102.08
20140605|425885100|HNNA|96|HENNESSY ADVISORS INC|15.25
20140605|425886116|HCACW|1900|HENNESSY CAP ACQUISITION CORP |0.39
20140605|426281101|JKHY|172|HENRY JACK & ASSOCIATES INC|57.91
20140605|426927109|HTBK|5512|HERITAGE COMMERCE CORP.|8.02
20140605|427093109|HERO|18196|HERCULES OFFSHORE INC|4.45
20140605|427096508|HTGC|1071|HERCULES TECHNOLOGY GROWTH CAP|15.30
20140605|427096870|HTGY|407|HERCULES TECHNOLOGY GROWTH CAP|26.08
20140605|42722X106|HFWA|39|HERITAGE FINL CORP|15.74
20140605|42724R107|HEOP|2|HERITAGE OAKS BANCORP|7.20
20140605|42726M106|HCCI|375|HERITAGE-CRYSTAL CLEAN, INC CO|17.01
20140605|42726X102|HBOS|9|HERITAGE FINANCIAL GROUP|18.13
20140605|42727E103|HGBL|12149|HERITAGE GLOBAL INC.|0.39
20140605|42727J102|HRTG|444|HERITAGE INSURANCE HOLDINGS IN|12.95
20140605|42751Q105|HESAY|185|HERMES INTL S A UNSPONSORED AD|35.42
20140605|427746102|HRTX|45|HERON THERAPEUTICS INC NEW COM|11.16
20140605|427825104|HT|2428|HERSHA HOSPITALITY TR CL-A|6.35
20140605|427825401|HTPRC|707|HERSHA HOSPITALITY TR 6.875% P|25.43
20140605|42805T105|HTZ|4238|HERTZ GLOBAL HOLDINGS INC COM |30.24
20140605|42809H107|HES|12288|HESS CORPORATION|92.31
20140605|428236103|HPQ|11819|HEWLETT-PACKARD CO|33.76
20140605|42833L108|HGG|1675|HHGREGG, INC.|8.78
20140605|428337109|HCLP|3743|HI-CRUSH PARTNERS LP COM UNIT |52.92
20140605|428567101|HIBB|14638|HIBBETT SPORTS INC COM|52.93
20140605|429695109|HLNFF|20|HIGHLINER FOODS INC|39.71
20140605|42983D104|ONE|310|HIGHER ONE HOLDINGS, INC COM S|3.62
20140605|43112C108|HLNT|43486|HIGHLINE TECH INNOVATIONS INC |.
20140605|43113X101|HPJ|985|HIGHPOWER INTERNATIONAL (DEL) |4.04
20140605|431284108|HIW|42|HIGHWOOD PROPERTIES INC|41.20
20140605|431288109|HKMPY|215|HIKMA PHARMACEUTICALS, PLC, LO|57.13
20140605|431466101|HIL|100|HILL INTERNATIONAL, INC|6.65
20140605|431475102|HRC|62|HILL-ROM HOLDINGS, INC.|40.38
20140605|431571108|HI|145|HILLENBRAND INC COM|30.11
20140605|43162L206|HLMPR|88|HILLMAN GROUP CAPITAL TR|30.71
20140605|43289P106|HIMX|5936|HIMAX TECHNOLOGIES INC ADR|6.26
20140605|433323102|HIFS|48|HINGHAM INSTN FOR SVGS (MASS) |73.97
20140605|433406204|HINOY|183|HINO MOTORS LTD-ADR|126.56
20140605|433507100|HIPP|5000|HIPCRICKET, INC. COMMON STOCK |0.21
20140605|433578507|HTHIY|5179|HITACHI LTD ADR (10COM)NEW|71.32
20140605|43358L101|HTCMY|177|Hitachi Construction Machinery|37.57
20140605|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|146.53
20140605|43365Y104|HITT|648|HITTITE MICROWAVE CORP|58.97
20140605|434741203|HCMLY|131|Holcim Limited Unsponsored ADR|17.90
20140605|435763107|HEP|758|HOLLY ENERGY PARTNERS, L.P. CO|35.47
20140605|436106108|HFC|964|HOLLYFRONTIER CORP COM (DE)|47.91
20140605|436122105|ALZH|2|HOLLYWALL ENTERTAINMENT|5.66
20140605|436233100|HOLL|2198|HOLLYWOOD MEDIA CORP|1.28
20140605|436440101|HOLX|889|HOLOGIC INC|24.57
20140605|43689E107|HBCP|202|HOME BANCORP, INC. COM|20.27
20140605|437076102|HD|5445|HOME DEPOT INC|80.54
20140605|43731T102|HMRTY|162|HOME RETAIL GROUP PLC SPONSORE|12.67
20140605|43737W109|HMTF|634|HOME TREASURE FINDERS INC COMM|0.29
20140605|43739D307|HOFD|13|HOMEFED CORPORATION (NEW)|57.00
20140605|43739Q100|AWAY|39477|HOMEAWAY INC COM|30.07
20140605|43741T100|HSCC|1037|HOMELAND SECURITY CORPORATION |0.02
20140605|43858F109|HKXCY|785|Hong Kong Exchanges & Clearing|18.78
20140605|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.74
20140605|439038100|HOFT|143|HOOKER FURNITURE CORP|13.86
20140605|439104100|HH|2342|HOOPER HOLMES INC|0.68
20140605|439555301|HOWWY|59|HOPEWELL HLDGS LTD SP ADR-NEW-|3.50
20140605|440271104|HPTO|9554|HOPTO INC.|0.14
20140605|440327104|HMN|283|HORACE MANN EDUCATORS CORP|29.43
20140605|440407104|HBNC|49|HORIZON BANCORP (IND)|20.33
20140605|44043B102|HZNM|200|HORIZON MINERALS CORP COM STK |0.30
20140605|44045A102|HRZN|8772|HORIZON TECHNOLOGY FINANCE COR|13.61
20140605|440452100|HRL|300|HORMEL FOODS CORPORATION|49.58
20140605|44047T109|HZNP|792|HORIZON PHARMA INC COM|14.50
20140605|440543106|HOS|3588|HORNBECK OFFSHORE SERVICES INC|44.62
20140605|440694305|ZINC|264|HORSEHEAD HLDG CORP COM STK (D|16.86
20140605|44106M102|HPT|1407|HOSPITALITY PROPERTIES TST SBI|29.38
20140605|441060100|HSP|150|HOSPIRA INC|49.08
20140605|443251103|HOCPY|245|HOYA CORP SPONSORED ADR (JAPAN|31.39
20140605|44330E108|HUIHY|389|Huabao International Holdings |24.25
20140605|443300108|HEIFF|325|H2O Innovation Inc Ordinary Sh|0.31
20140605|443304100|HNP|274|HUANENG PWR INTL ADR(40 ORD-N)|42.07
20140605|443510201|HUBB|331|HUBBELL INC CL-B|117.94
20140605|444097109|HPP|408|HUDSON PAC PROPERTIES, INC COM|24.10
20140605|444172100|HVB|80|HUDSON VY HLDG CORP|17.37
20140605|444717102|HGT|727|HUGOTON ROYALTY TST UBI|10.72
20140605|444859102|HUM|85|HUMANA INC|125.24
20140605|446413106|HII|38|HUNTINGTON INGALLS INDS INC|101.13
20140605|446698201|HECO|300|HUNTINGTON ECOLOGICAL STRATEGY|35.07
20140605|447011107|HUN|1774|HUNTSMAN CORPORATION|27.24
20140605|447324104|HURC|90|HURCO COMPANIES INC|27.66
20140605|447462102|HURN|214|HURON CONSULTING GROUP INC.|67.36
20140605|448407106|HTCH|1441|HUTCHINSON TECHNOLOGY INC|2.00
20140605|448415208|HUWHY|379|HUTCHISON WHAMPOA LTD ADR|27.11
20140605|448838300|HECCD|405|HYDROCARB ENERGY CORPORATION. |4.85
20140605|448883207|HYGS|5380|HYDROGENICS CORP NEW COM SHS (|14.71
20140605|448954206|HDY|6660|HYPERDYNAMICS CORP (NEW)|2.51
20140605|44902P101|HPTG|5835|HYDROPHI TECHNOLOGIES GROUP, I|0.14
20140605|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|85.03
20140605|44925C103|ICFI|65|ICF INTERNATIONAL, INC.|37.17
20140605|44928D108|ICGE|181|ICG GROUP INC, COM STK|18.37
20140605|44930G107|ICUI|23|I C U MEDICAL INC|60.11
20140605|449575109|IG|161|IGI LABORATORIES INC COM|5.69
20140605|449593201|IGOI|144|IGO, INC NEW|3.05
20140605|44969G101|ICBU|29914|IMD COMPANIES INC COM STK|0.05
20140605|44980X109|IPGP|46|IPG PHOTONICS CORPORATION COM |64.49
20140605|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|15.80
20140605|45031U408|STARPRD|303|ISTAR FINL INC SR D CM RDM PFD|24.78
20140605|45032K102|CMDT|1000|ISHARES DOW JONES-UBS ROLL SEL|53.09
20140605|45069P107|ITVPY|209|ITV plc Unsponsored ADR (UK)|30.29
20140605|450737101|IBDRY|742|IBERDROLA SA DPON ADR (SPAIN) |28.78
20140605|450828108|IBKC|98|IBERIABANK CORPORATION|63.65
20140605|450911201|ITT|36|ITT CORP COM NEW|43.63
20140605|450913108|IAG|2179|IAMGOLD CORP|3.46
20140605|450936109|IAPLY|33161|ICAP PLC SPONSORED ADR (UK)|12.87
20140605|451034201|IWEB|1782000|ICEWEB INC NEW|.
20140605|45104G104|IBN|135|ICICI BANK LTD ADS(RP 2EQTY SH|50.70
20140605|451055107|ICON|104|ICONIX BRAND GROUP, INC.|42.79
20140605|451107106|IDA|124|IDACORP INC (HOLDING CO)|54.20
20140605|451622104|IPWR|98|IDEAL POWER INC COM|7.70
20140605|45166R204|IDIX|202|IDENIX PHARMACEUTICALS INC|6.79
20140605|45167R104|IEX|88|IDEX CORPORATION|77.37
20140605|45170X205|INVE|519|IDENTIVE INC COM STK NEW (DE) |8.28
20140605|45172B102|IGEN|250|IGEN NETWORKS CORP. COMMON STO|0.18
20140605|45172K102|IKNX|100|IKONICS CORP (THE)|24.99
20140605|45173E105|IKAN|9881|IKANOS COMMUNICATIONS, INC.|0.43
20140605|45173T102|ILIM|20000|IL2M INTERNATIONAL CORP COM ST|0.31
20140605|451730105|IRG|590|IGNITE RESTAURANT GROUP INC CO|15.21
20140605|451731103|RXDX|2925|IGNYTA, INC. COMMON STOCK|8.04
20140605|451734107|IHS|1389|IHS INC CL-A COM STK|127.77
20140605|45174L108|KANG|175|IKANG HEALTHCARE GROUP INC SPO|15.15
20140605|45245A107|IMN|714|IMATION CORPORATION|3.32
20140605|45245E109|IMAX|1632|IMAX CORPORATION|25.51
20140605|45245S108|IWSY|42847|IMAGEWARE SYSTEMS,INC|2.19
20140605|452521107|IMMR|256|IMMERSION CORP|10.39
20140605|452525306|ICCC|125|IMMUCELL CORP|4.28
20140605|452536105|IMUC|6146|IMMUNOCELLULAR THERAPEUTICS, L|1.14
20140605|45254C101|IMNP|2838|IMMUNE PHARMACEUTICALS INC. NE|2.56
20140605|45256B101|IPXL|734|IMPAX LABORATORIES INC COM (DE|27.80
20140605|452892102|IPMLF|298|IMPERIAL METALS CORP -NEW|14.01
20140605|452907108|IMMU|2721|IMMUNOMEDICS INC|3.36
20140605|453038408|IMO|2362|IMPERIAL OIL LTD|49.54
20140605|453142101|ITYBY|5069|IMPERIAL TOBACCO GRP ADS(RP 2 |89.87
20140605|45321L100|IMPV|309|IMPERVA, INC COM|19.60
20140605|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.03
20140605|45326Y107|ICPVY|1322|Incitec Pivot Ltd Unsponsored |2.51
20140605|45327U104|IMII|396|INCEPTION MNG INC|1.00
20140605|45336E109|SAAS|437|INCONTACT INC COM STK (DE)|8.04
20140605|45337C102|INCY|26413|INCYTE CORPORATION|52.49
20140605|453440307|IHC|72|INDEPENDENCE HLDGS CO|14.01
20140605|453838609|IBCP|87|INDEPENDENT BANK CORP NEW COM |12.90
20140605|45408V203|IPB|132|INDEX PLUS TR CERTIFICATES SER|26.56
20140605|45408X308|IGC|68300|INDIA GLOBALIZATON CAPITAL, IN|1.53
20140605|454089103|IFN|284|INDIA FUND INC (THE)|24.84
20140605|45409B503|QMN|5158|IQ HEDGE MARKET NEUTRAL ETF|25.88
20140605|45409B628|ROOF|11372|IQ U.S. REAL ESTATE SMALL CAP |26.29
20140605|45409B800|MNA|50325|IQ MERGER ARBITRAGE ETF|27.31
20140605|45409B842|IOIL|888|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.75
20140605|45409B883|GRES|1053|INDEXIQ ETF TR IQ GLOBAL RESOU|29.57
20140605|455688101|IDGG|61189|Indigo-Energy, Inc. Common Sto|.
20140605|45577X105|PIFMY|168|PT Indofood Sukses Makmur TBK |29.02
20140605|455793109|IDEXY|2088|INDUSTRIA DE DISENO TEXTIL IND|28.76
20140605|455807107|IDCBY|3104|Industrial & Commercial Bank o|13.31
20140605|456314103|IDSA|3319|INDUSTRIAL SVCS AMER INC (FL) |4.86
20140605|45662N103|IFNNY|68|INFINEON TECH AG ADS(REP1 ORD)|12.35
20140605|45663L403|IFNY|7580|INFINITY ENERGY RESOURCES, INC|1.15
20140605|45664A307|INFX|38716|Infinex Ventures, Inc. New Com|0.05
20140605|45665G303|INFI|33|INFINITY PHARMACEUTICALS INC C|9.75
20140605|45665Q103|IPCC|269|INFINITY PROPERTY & CASUALTY C|63.74
20140605|45666Q102|INFA|80|INFORMATICA CORP|35.69
20140605|45669R701|IACH|4200|INFORMATION ARCHITECTS CORPORA|0.05
20140605|45671Q204|NRTI|675|INERGETICS INC COM STK|0.11
20140605|45672H104|BLOX|100|INFOBLOX INC COM|12.17
20140605|45675Y104|III|26|INFORMATION SERVICES GROUP INC|4.97
20140605|456784107|IFON|8|INFOSONICS CORPORATION|2.12
20140605|456837103|ING|1233|ING GROEP NV ADS (BEAR DEP RCT|14.21
20140605|456837202|IND|481|ING GROEP N.V.% ING PERPETUAL |25.54
20140605|456837400|ISP|292|ING GROEP NV PERPETUAL DEBT SE|25.46
20140605|456837707|IDG|156|ING GROEP NV PRED CTF 7.3750% |25.69
20140605|456910306|IMCI|1400|INFINITE GROUP INC|0.07
20140605|457030104|IMKTA|99|INGLES MARKETS INC CL-A|25.79
20140605|457187102|INGR|188|INGREDION INC COM|76.22
20140605|457461200|IRC|1652|INLAND REAL ESTATE CORP|10.60
20140605|45765U103|NSIT|5237|INSIGHT ENTERPRISES INC|27.66
20140605|45765Y105|ISIG|593|INSIGNIA SYSTEMS INC|3.19
20140605|457660108|INSV|2847|INSITE VISION,INC.|0.13
20140605|457669307|INSM|2|INSMED INC-NEW|12.10
20140605|45768S105|IOSP|145|INNOSPEC, INC.|41.39
20140605|45772J109|IRMGF|7196|INSPIRATION MINING CORP|0.11
20140605|45773H102|INO|201839|INOVIO PHARMACEUTICALS, INC.|2.28
20140605|45773Y105|INWK|1436|INNERWORKINGS INC COM STK|7.29
20140605|45774N108|IPHS|188|INNOPHOS HOLDINGS, INC COM STK|53.47
20140605|45774W108|IIIN|196|INSTEEL INDUSTRIES INC|19.14
20140605|45779A309|NSPR|2000|INSPIREMD, INC. COMMON STOCK|2.45
20140605|45779L107|IFMI|682|INSTITUTIONAL FINL MKTS INC CO|2.25
20140605|45780R101|IBP|7|INSTALLED BUILDING PRODUCTS IN|13.56
20140605|45784P101|PODD|18|INSULET CORP COM STK (DE)|35.25
20140605|457985208|IART|136|INTEGRA LIFESCIENCES HLDGS CP |45.12
20140605|45810J103|ITKG|4185|INTEGRAL TECHNOLOGIES INC|0.27
20140605|458118106|IDTI|3524|INTEGRATED DEVICE TECH INC|13.32
20140605|45812P107|ISSI|51|INTEGRATED SILICON SOLUTN INC |14.57
20140605|458140100|INTC|23910|INTEL CORP;COM USD0.001|27.60
20140605|45816D100|INS|742|INTELLIGENT SYSTEMS CORP (GA) |1.45
20140605|45817G102|IDN|5972|INTELLICHECK MOBILISA INC COM |0.73
20140605|45822P105|TEG|3008|INTEGRYS ENERGY GROUP INC COM |57.97
20140605|45822R101|IGXT|22100|INTELGENX TECHNOLOGIES CORP CO|0.69
20140605|45824V209|INSY|8013|INSYS THERAPEUTICS INC COM STK|25.89
20140605|45825N107|IQNT|70|INTELIQUENT INC|15.40
20140605|45825Q100|IGPK|1000|INTEGRATED CANNABIS SOLUTIONS,|0.13
20140605|458334109|IPAR|181|INTER PARFUMS INC|28.51
20140605|45841N107|IBKR|852|INTERACTIVE BROKERS GROUP, IN |23.31
20140605|45841V109|ININ|300|INTERACTIVE INTELLIGENCE GRP I|47.80
20140605|45845P108|ICPT|86|INTERCEPT PHARMACEUTICALS INC |260.01
20140605|45857P400|IHG|558|INTERCONTINENTAL HOTELS GROUP |38.94
20140605|45866F104|ICE|321|INTERCONTINENTAL EXCHANGE INC |192.84
20140605|45867G101|IDCC|1380|INTERDIGITAL|44.50
20140605|45884X103|ITMN|275|INTERMUNE INC|39.96
20140605|458977204|ITMSF|85012|INTERMAP TECH CORP CL-A|0.19
20140605|459039103|IAUS|180|INTL AUTOMATED SYS|0.47
20140605|459200101|IBM|6109|INTL BUSINESS MACHINES CORP|184.51
20140605|45927E104|ICTL|1779|INTERNATIONAL COML TELEVISION |0.61
20140605|459348108|ICAGY|72|INTERNATIONAL CONS AIRLS GRP|33.82
20140605|459506101|IFF|93|INTL FLAVORS & FRAGRANCES|100.60
20140605|459902102|IGT|7208|INTL GAME TECHNOLOGY|12.46
20140605|46004U300|ITNM|465|INTERNATIONAL MONETARY SYSTEMS|6.00
20140605|460146103|IP|2104|INTERNATIONAL PAPER CO|47.38
20140605|460254105|IRF|514|INTL RECTIFIER CORP|27.56
20140605|460321201|ISH|51|INTL SHIPHOLDING CORP|23.19
20140605|460321409|ISHPRA|58|INTERNATIONAL SHIPHOLDING CORP|107.00
20140605|46050R102|THM|9793|INTERNATIONAL TOWER HILL MINES|0.50
20140605|46058Y109|GEEK|62|INTERNET AMERICA INC|0.64
20140605|460593106|INPH|50|INTERPHASE CORP|5.97
20140605|46063G101|PTNT|200|INTERNET PATENTS CORP COM|3.23
20140605|46069S109|ISIL|3500|INTERSIL CORP CL-A|14.22
20140605|460690100|IPG|409|INTERPUBLIC GROUP COS INC|19.32
20140605|460951106|IOC|65|INTEROIL CORP (F)|64.21
20140605|460981301|INTX|548|INTERSECTIONS INC|4.34
20140605|46113M108|IILG|203|INTERVAL LEISURE GROUP INC (DE|20.16
20140605|461147100|INTT|200|INTEST CORPORATION|3.85
20140605|461148108|IVAC|44|INTEVAC INC|7.92
20140605|46116V105|INTL|26|INTL FCSTONE INC COM|18.32
20140605|46118H104|IL|433|INTRALINKS HOLDINGS INC COM ST|8.61
20140605|46120E602|ISRG|256|INTUITIVE SURGICAL INC|370.13
20140605|461203101|IVC|609|INVACARE CORP|15.97
20140605|46121E205|INTZ|1425|INTRUSION INC NEW|1.75
20140605|46121H109|IIN|100|INTRICON CORPORATON|6.90
20140605|461212102|SNAK|24|INVENTURE FOODS INC COM STK (D|12.35
20140605|46122T102|XON|20966|INTREXON CORP COM STK (VA)|23.30
20140605|46123D205|INVN|1477|INVENSENSE INC COM|18.83
20140605|46123M106|IDEA|4900|INVENT VENTURES INC NEW COM ST|0.22
20140605|46131H107|VVR|1313|INVESCO SR INCOME TR COM BEN I|4.95
20140605|46131J103|VKQ|2153|INVESCO MUNICIPAL TRUST COM SH|12.45
20140605|46132C107|VMO|343|INVESCO MUNI OPP TR COM SHS BE|12.60
20140605|46132H106|VCV|463|INVESCO CALIFORNIA VAL MUNI IN|12.36
20140605|46132K109|VPV|3478|INVESCO PENNSYLVANIA VALUE MUN|13.52
20140605|46132P108|IIM|360|INVESCO VALUE MUNI INCM TR COM|15.14
20140605|46132R104|VTA|77|INVESCO DYNAMIC CREDIT OPPORTU|12.88
20140605|46132X101|OIA|1146|INVESCO MUNI INCM OPPORT TRUST|7.01
20140605|46145F105|ITG|425|INVESTMENT TECH GROUP INC(NEW)|19.19
20140605|46146L101|ISBC|1305|INVESTORS BANCORP INC NEW COM |10.88
20140605|46147M108|ICH|82|INVESTORS CAPITAL HOLDINGS LTD|7.05
20140605|461730103|IRET|1687|INVESTORS REAL ESTATE TR SBI|8.91
20140605|461730301|IRETPRB|682|INVESTORS REAL ESTATE TR|26.05
20140605|461804106|ITIC|15|INVESTORS TITLE CO|67.52
20140605|46183W101|INVU|2649|INVESTVIEW INC COM STK (NV)|1.85
20140605|46186M100|NVIV|149|INVIVO THERAPEUTICS HOLDINGS C|1.15
20140605|462629205|IPSEY|1014|IPSEN S A SPON ADR (FRA)|12.15
20140605|46267Q202|IRE|1077|GOVERNOR-BK OF IRELND ADS NEW |15.13
20140605|462726100|IRBT|9792|IROBOT CORPORATION|34.34
20140605|46333X108|IRWD|2974|IRONWOOD PHARMACEUTICALS INC C|13.89
20140605|464214105|ISBA|400|ISABELLA BANK CORPORATION COM |22.77
20140605|46428Q109|SLV|14357|ISHARES SILVER TRUST|18.06
20140605|46428R107|GSG|153914|ISHARES S&P GSCI CMDITY-INDEXE|32.90
20140605|464285105|IAU|12160|ISHARES GOLD TRUST|12.05
20140605|464286145|FM|16657|ISHARES INC MSCI FRONTIER 100 |39.12
20140605|464286178|GHYG|500|ISHARES GLOBAL HIGH YIELD CORP|54.43
20140605|464286202|EWO|343145|ISHARES MSCI AUSTRIA CAPPED ET|19.98
20140605|464286210|HYXU|236|ISHARES GLOBAL EX USD HIGH YIE|58.29
20140605|464286251|CEMB|207|ISHARES EMERGING MARKETS CORP |52.20
20140605|464286285|EMHY|137|ISHARES EMERGING MARKETS HIGH |52.36
20140605|464286301|EWK|3043|ISHARES MSCI BELGIUM CAPPED ET|17.46
20140605|464286319|DVYE|68961|ISHARES EMERGING MARKETS DIVID|49.00
20140605|464286327|SLVP|14|ISHARES INC MSCI GLOBAL SILVER|10.69
20140605|464286335|RING|40473|ISHARES INC MSCI GLOBAL GOLD M|9.54
20140605|464286343|FILL|950|ISHARES INC MSCI GLOBAL ENERGY|27.86
20140605|464286350|VEGI|4717|ISHARES INC MSCI GLOBAL AGRICU|27.84
20140605|464286368|PICK|450414|ISHARES INC MSCI GLOBAL SELECT|19.71
20140605|464286376|EMEY|73|ISHARES MSCI EMERGING MKTS ENE|37.57
20140605|464286384|EEME|4958|ISHARES MSCI EMERGING MARKETS |52.60
20140605|464286392|URTH|30898|ISHARES MSCI WORLD ETF|73.28
20140605|464286400|EWZ|356502|ISHARES MSCI BRAZIL CAPPED ETF|45.91
20140605|464286459|EVAL|950|ISHARES MSCI EMERGING MARKETS |47.11
20140605|464286475|EEMS|5571|ISHARES MSCI EMERGING MKTS SMA|49.56
20140605|464286509|EWC|84649|ISHARES MSCI CANADA ETF|30.77
20140605|464286525|ACWV|396|ISHARES MSCI ALL COUNTRY WORLD|66.80
20140605|464286533|EEMV|1397|ISHARES MSCI EMERGING MKTS MIN|59.56
20140605|464286608|EZU|644|ISHARES MSCI EMU ETF|43.19
20140605|464286632|EIS|2855|ISHARES INC MCSI ISRAEL CAPPED|52.42
20140605|464286673|EWS|250|ISHARES INC|13.70
20140605|464286707|EWQ|16178|ISHARES MSCI FRANCE ETF|30.00
20140605|464286731|EWT|9803|ISHARES INC MSCI TAIWAN ETF|15.15
20140605|464286749|EWL|108|ISHARES MSCI SWITZERLND CAPPED|35.10
20140605|464286772|EWY|1194|ISHARES INC MSCI SOUTH KOREA C|64.74
20140605|464286780|EZA|237|ISHARES MSCI SOUTH AFRICA ETF |66.74
20140605|464286806|EWG|14778|ISHARES MSCI GERMANY ETF|31.96
20140605|464286822|EWW|639|ISHARES MSCI MEXICO CAPPED INV|66.46
20140605|464286848|EWJ|18742|ISHARES MSCI JAPAN ETF|11.78
20140605|464286871|EWH|299|ISHARES MSCI HONG KONG ETF|21.35
20140605|464287101|OEF|512|ISHARES S&P 100 ETF|85.64
20140605|464287127|JKD|447|ISHARES TR|113.32
20140605|464287150|ITOT|27029|ISHARES CORE S&P TOTAL U.S. ST|88.27
20140605|464287168|DVY|2795|ISHARES TR|75.27
20140605|464287184|FXI|143381|ISHARES TR|37.12
20140605|464287192|IYT|101574|ISHARES TR TRANSN AVERAGE ETF |144.99
20140605|464287200|IVV|6189|ISHARES CORE S&P 500 ETF|194.34
20140605|464287226|AGG|262|ISHARES CORE U.S. AGGREGATE BO|108.80
20140605|464287234|EEM|6421|ISHARES MSCI EMERGING MARKETS |42.68
20140605|464287242|LQD|6688|ISHARES IBOXX $ INVESTMENT GRA|117.99
20140605|464287291|IXN|8870|ISHARES GLOBAL INFORMATION TEC|87.63
20140605|464287309|IVW|1772|ISHARES S&P 500 GROWTH ETF|103.57
20140605|464287325|IXJ|13486|ISHARES GLOBAL HEALTHCARE ETF |93.55
20140605|464287374|IGE|55945|ISHARES TR NORTH AMERN NAT RES|47.07
20140605|464287390|ILF|1921|ISHARES LATIN AMERICA 40 ETF|37.19
20140605|464287408|IVE|484|ISHARES S&P 500 VALUE ETF|89.16
20140605|464287432|TLT|14827|ISHARES BARCLAYS 20+ YEAR TREA|111.54
20140605|464287440|IEF|6477|ISHARES BARCLAYS|102.73
20140605|464287465|EFA|7250|ISHARES TR MSCI EAFE ETF|69.36
20140605|464287481|IWP|6647|ISHARES RUSSELL MID-CAP GROWTH|87.32
20140605|464287499|IWR|2026|ISHARES RUSSELL MID-CAP ETF|158.30
20140605|464287515|IGV|6876|ISHARES NORTH AMERICAN TECHNOL|80.78
20140605|464287523|SOXX|28|ISHARES PHLX SEMICONDUCTOR ETF|83.28
20140605|464287549|IGM|39|ISHARES NORTH AMERICAN TECHNOL|92.60
20140605|464287556|IBB|219|ISHARES NASDAQ BIOTECHNOLOGY E|243.47
20140605|464287564|ICF|21402|ISHARES TR|87.79
20140605|464287580|IYC|28|ISHARES TR|122.78
20140605|464287606|IJK|270|ISHARES S&P MIDCAP 400 GROWTH |152.31
20140605|464287614|IWF|19651|ISHARES RUSSELL 1000 GR ETF|89.38
20140605|464287622|IWB|121661|ISHARES RUSSELL 1000 INDEX ETF|107.97
20140605|464287630|IWN|23679|ISHARES RUSSELL2000 VAL ETF|98.60
20140605|464287648|IWO|6339|ISHARES RUSSELL 2000 GWT ETF|129.81
20140605|464287655|IWM|1905717|ISHARES RUSSELL 2000 ETF|112.42
20140605|464287689|IWV|4465|ISHARES RUSSELL 3000 ETF|115.27
20140605|464287697|IDU|1226|ISHARES TR RUSSELL 3000 ETF|107.75
20140605|464287721|IYW|88487|ISHARES DJ US TECH ETF|94.33
20140605|464287739|IYR|14270|ISHARES TR|71.72
20140605|464287754|IYJ|725|ISHARES TR|102.96
20140605|464287762|IYH|110|ISHARES TR|126.12
20140605|464287796|IYE|3169|ISHARES TR|54.26
20140605|464287838|IYM|670|ISHARES TR|86.43
20140605|464287846|IYY|6462|ISHARES TR|97.58
20140605|464287861|IEV|124406|ISHARES TR EUROPE ETF|49.75
20140605|464287887|IJT|1330|ISHARES S&P SMALL CAP 600 GROW|114.85
20140605|464288117|IGOV|44|ISHARES 1-3 INTERNATIONAL TREA|103.04
20140605|464288125|ISHG|33217|ISHARES INTL TREASURY BOND ETF|95.28
20140605|464288158|SUB|11736|ISHARES TR SHORT TERM NATL MUN|106.25
20140605|464288166|AGZ|3157|ISHARES AGENCY BOND ETF|112.48
20140605|464288174|WOOD|1070|ISHARES GLOBAL TIMBER & FOREST|52.38
20140605|464288182|AAXJ|42734|ISHARES MSCI ALL COUNTRY ASIA |62.18
20140605|464288216|EMIF|55|ISHARES EMERGING MARKETS INFRA|34.87
20140605|464288224|ICLN|2251|ISHARES|11.08
20140605|464288240|ACWX|35269|ISHARES MSCI ACWI EX US ETF|48.18
20140605|464288265|TOK|88|ISHARES MSCI KOKUSAI ETF|55.63
20140605|464288281|EMB|829523|ISHARES TR|114.33
20140605|464288323|NYF|103|ISHARES AMT-FREE MUNI BOND ETF|109.47
20140605|464288372|IGF|90258|ISHARES GLOBAL INFRASTRUCTURE |43.13
20140605|464288406|JKI|523|ISHARES MORNINGSTAR MID CAP VA|121.99
20140605|464288448|IDV|58645|ISHARES TR|40.20
20140605|464288471|IFEU|1080|ISHARES EUROPE DEVELOPED REAL |38.76
20140605|464288513|HYG|372821|ISHARES TR|94.33
20140605|464288539|REM|87218|ISHARES TR|12.65
20140605|464288570|DSI|1675|ISHARES MSCI KLD 400 SOCIAL ET|72.04
20140605|464288588|MBB|305|ISHARES TR|107.55
20140605|464288620|CFT|2899|ISHARES TR|110.46
20140605|464288638|CIU|5287|ISHARES TR|109.70
20140605|464288653|TLH|1349|ISHARES BARCLAYS 10-20 YR TREA|127.83
20140605|464288679|SHV|6957|ISHARES TR|110.26
20140605|464288687|PFF|45929|ISHARES S&P U.S. PREFERRED STK|39.23
20140605|464288703|JKL|86|ISHARES MORNINGSTAR SMALL CAP |124.15
20140605|464288737|KXI|16|ISHARES TR GLOBAL CONSUMER STA|90.70
20140605|464288745|RXI|50499|ISHARES TR|83.64
20140605|464288752|ITB|105183|ISHARES TR|23.96
20140605|464288760|ITA|98|ISHARES TR|110.61
20140605|464288778|IAT|2397|ISHARES TR|33.69
20140605|464288786|IAK|94|ISHARES TR|47.78
20140605|464288794|IAI|592|ISHARES TR|36.68
20140605|464288810|IHI|248|ISHARES TR DOW JONES US MEDICA|99.08
20140605|464288828|IHF|9922|ISHARES TR|101.97
20140605|464288836|IHE|7693|ISHARES TR|130.95
20140605|464288844|IEZ|22443|ISHARES TR|71.89
20140605|464288851|IEO|5518|ISHARES TR|93.04
20140605|464289107|TGR|2911|ISHARES TARGET DATE RETIREMENT|33.84
20140605|464289180|EUFN|475|ISHARES MSCI EUROPE FINANCIALS|25.95
20140605|464289198|EMMT|3867|ISHARES MSCI EMERGING MKTS MAT|16.12
20140605|464289214|FEFN|287|ISHARES MSCI FAR EAST FINANCIA|29.07
20140605|464289271|MUAF|4094|ISHARES TR|55.17
20140605|464289313|MUAE|1476|ISHARES TR|53.59
20140605|464289339|MUAD|2146|ISHARES TR|53.06
20140605|464289438|IWY|399|ISHARES TR RUSSELL 200 GROWTH |47.10
20140605|464289511|CLY|9853|ISHARES TR 10+ YR CR BD ETF|59.46
20140605|464289529|INDY|562|ISHARES INDIA 50 ETF|28.81
20140605|464289602|TZL|211|ISHARES TARGET DATE 2030 ETF|43.31
20140605|464289701|TZO|725|ISHARES S&P TARGET DATE 2035 E|44.11
20140605|464289800|TZV|1829|ISHARES TARGET DATE 2040 ETF|45.04
20140605|464289842|EPU|50777|ISHARES MSCI ALL PERU CAPPED E|34.02
20140605|464289859|AOA|10383|ISHARES TR AGGRESSIVE ALLOCATI|46.35
20140605|464289867|AOR|982|ISHARES GROWTH ALLOCATION ETF |39.85
20140605|464289875|AOM|4357|ISHARES MODERATE ALLOCATION ET|35.32
20140605|464289883|AOK|197|ISHARES S&P CONSERVATIVE ALLOC|32.75
20140605|46429B135|IPFF|523|ISHARES TRUST INTERNATIONAL PF|24.45
20140605|46429B184|AMPS|3850|ISHARES TR UTILITIES SECTOR BD|51.63
20140605|46429B259|MONY|111|ISHARES TR|52.65
20140605|46429B267|GOVT|58050|ISHARES TR|24.71
20140605|46429B309|EIDO|43|ISHARES TR MSCI INDONESIA ETF |27.23
20140605|46429B333|GNMA|138|ISHARES|49.56
20140605|46429B416|EWUS|873|ISHARES MSCI UNITED KINGDOM SM|42.10
20140605|46429B465|EWGS|6330|ISHARES MSCI GERMANY SMALL CAP|43.52
20140605|46429B481|EWAS|1317|ISHARES MSCI AUSTRALIA SMALL C|21.70
20140605|46429B523|EDEN|574|ISHARES MSCI DENMARK CAPPED IN|52.64
20140605|46429B564|MUAH|2800|ISHARES 2019 AMT-FREE MUNI TER|25.25
20140605|46429B580|MUAG|11677|ISHARES TR|25.55
20140605|46429B598|INDA|3219|ISHARES MSCI INDIA INDEX FUND |29.18
20140605|46429B614|SMIN|39489|ISHARES MSCI INDIA SMALL CAP I|30.87
20140605|46429B648|TZW|279|ISHARES TR|35.22
20140605|46429B655|FLOT|39620|ISHARES TR FLTG RATE NT ETF|50.74
20140605|46429B663|HDV|6007|ISHARES TR|74.08
20140605|46429B671|MCHI|4347|ISHARES MSCI CHINA ETF|46.24
20140605|46429B689|EFAV|25880|ISHARES TR MSCI EAFE MINIMUM V|65.99
20140605|46429B697|USMV|4045|ISHARES TR MSCI USA MINIMUM VO|37.04
20140605|46429B705|ERUS|8670|ISHARES MSCI RUSSIA CAPPED ETF|19.78
20140605|46429B747|STIP|1599|ISHARES BARCLAYS 0-5 YEAR TIPS|101.93
20140605|46431W309|IEIS|6849|ISHARES ENHANCED INTERNATIONAL|25.30
20140605|46431W408|IEIL|417|ISHARES ENHANCED INTERNATIONAL|26.07
20140605|46431W507|NEAR|7963|ISHARES SHORT MATURITY BOND ET|50.23
20140605|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|100.76
20140605|46432FAD9|IBCB|6757|ISHARESBOND MAR 2016 CORPORATE|100.17
20140605|46432FAG2|IBCC|221|ISHARESBOND MAR 2018 CORPORATE|99.27
20140605|46432FAK3|IBCD|2586|ISHARESBOND MAR 2020 CORPORATE|98.31
20140605|46432FAN7|IBCE|1096|ISHARESBOND MAR 2023 CORPORATE|95.54
20140605|46432FAW7|IBDB|2168|ISHARESBOND MAR 2018 CORPORATE|103.47
20140605|46432FAZ0|IBDD|321|ISHARESBOND MAR 2023 CORPORATE|104.49
20140605|46432F107|QLTB|59|ISHARES BAA|52.62
20140605|46432F339|QUAL|23368|ISHARES TR MSCI USA QUALITY FA|58.11
20140605|46432F396|MTUM|26033|ISHARES MSCI USA MOMENTUM FACT|62.35
20140605|46432F834|IXUS|5039|ISHARES TR|59.71
20140605|46432F842|IEFA|17013|ISHARES TR|62.78
20140605|46432F859|ISTB|11915|ISHARES CORE SHORT-TERM USD BD|100.40
20140605|46432F875|IYLD|82197|ISHARES MORNINGSTAR MULTI- ASS|26.44
20140605|464330109|ISIS|1921|ISIS PHARMACEUTICALS|27.44
20140605|46434VAA8|IBDH|300|ISHARES TR DECEMBER 2018 CORP |99.64
20140605|46434VAJ9|IBDF|100|ISHARES TR ISHARESBOND DEC 201|99.81
20140605|46434V100|SLQD|20306|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20140605|46434V704|HEWG|2087|ISHARES CURRENCY HEDGED MSCI G|25.26
20140605|46434V761|UAE|315931|ISHARES TR ISHARES MSCI UAE CA|25.64
20140605|46434V779|QAT|324769|ISHARES TR ISHARES MSCI QATAR |25.72
20140605|46434V860|TFLO|655|ISHARES TREASURY FLOATING RATE|50.07
20140605|46434V886|HEWJ|200|ISHARES CURRENCY HEDGED MSCI J|24.59
20140605|46489V104|ISR|5400|ISORAY INC|2.32
20140605|465036200|ISCHY|803|Israel Chemicals Limited Unspo|8.71
20140605|465254209|ISUZY|125|ISUZU MOTORS LTD ADR|61.38
20140605|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|11.13
20140605|465353100|TALK|210000|ITALK INC. COMMON STOCK|0.03
20140605|465562106|ITUB|7500|ITAU UNIBANCO BANCO HLDGS S.A.|15.13
20140605|465685105|ITC|615|ITC HOLDINGS CORP|37.57
20140605|465717106|ITOCY|542|ITOCHU CORP-ADR-|23.81
20140605|465741106|ITRI|50|ITRON INC|38.41
20140605|465790301|IVAN|57599|IVANHOE ENERGY INC COM SHS NEW|0.41
20140605|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.01
20140605|46600W106|IXYS|70|IXYS CORP (DEL)|11.08
20140605|466090206|JASO|1906|JA SOLAR HLDINGS CO.ADS LTD. A|9.67
20140605|466110103|JBSAY|1200|JBS S A Sponsored ADR (Brazil)|6.60
20140605|46612J507|JDSU|2926|JDS UNIPHASE CANADA LTD COMMON|10.74
20140605|466140100|JGCCY|184|J G C Corp (F) Unsponsored ADR|59.90
20140605|46621E101|JLMC|1000|J L M COUTURE INC|2.60
20140605|466249208|JSAIY|1112|J SAINSBURY PLC SPNS ADR NEW (|21.95
20140605|46625H100|JPM|2725|JPMORGAN CHASE & CO COM STK|55.68
20140605|46625H365|AMJ|1571|JPMORGAN CHASE & CO ALERIAN ML|50.02
20140605|46626D108|NILSY|951|JSC MMC NORILSK NI;ADR EACH RE|19.66
20140605|46629U107|JMP|110|JMP GROUP, INC|6.53
20140605|46629U206|JMPB|2058|JMP GROUP INC 8.00% SR NT DUE |25.61
20140605|46629U305|JMPC|781|JMP GROUP INC, 7.25% SENIOR NO|25.32
20140605|466294105|RSHYY|137438|RUSHYDRO JSC SPONSORED ADR (RU|2.08
20140605|466313103|JBL|21|JABIL CIRCUIT INC|18.76
20140605|466367109|JACK|51|JACK IN THE BOX INC.|58.79
20140605|46637G124|JPMPRA|939|J P MORGAN CHASE & CO DEPOSITA|22.35
20140605|469249205|JAXB|328|JACKSONVILLE BANCORP INC FLA|10.40
20140605|469871206|JADA|621|JADE ART GROUP INC. NEW COMMON|.
20140605|47008R103|JGPK|53300|JAGGED PEAK, INC.|0.62
20140605|47009M400|JAGGF|10300|JAGUAR MINING INC ORDINARY SHA|0.69
20140605|47012E106|JAKK|6599|JAKKS PACIFIC INC|7.56
20140605|47023A309|JMBA|31|JAMBA INC COM STK NEW(DE)|10.62
20140605|470299108|BOTJ|400|BANK OF THE JAMES FINL GROUP I|8.75
20140605|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|65.71
20140605|470355207|JRCCQ|102579|JAMES RIVER COAL COMPANY NEW C|0.37
20140605|47102X105|JNS|24836|JANUS CAPITAL GROUP INC.|11.93
20140605|47109U104|JOF|409|JAPAN SMALLER CAPITALIZATION F|9.10
20140605|471100206|JPSWY|92|JAPAN STL WKS LTD ADR|7.89
20140605|471109108|JAH|20|JARDEN CORPORATION|57.23
20140605|471115402|JMHLY|521|JARDINE MATHESON HLDGS LTD ADR|59.88
20140605|471122200|JSHLY|173|JARDINE STRATEGIC HLDGS LTD BE|17.80
20140605|47200B104|JMI|971|JAVELIN MTG INVESTMENT CORP CO|13.40
20140605|47215Q104|JCOUF|1|JEAN COUTU GRP CL-A S/VTG|21.80
20140605|476493101|JRONY|641|Jeronimo Martins SGPS SA Unspo|33.86
20140605|477143101|JBLU|17160|JETBLUE AIRWAYS CORPORATION|10.27
20140605|477177109|JTPY|3512|JETPAY CORPORATION COM STK|2.07
20140605|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|10.00
20140605|477374102|DATE|1524|JIAYUAN COM INTL LTD SPON ADR |5.52
20140605|47759T100|JKS|29780|JINKOSOLAR HOLDING CO., LTD AD|24.99
20140605|477839104|JBT|161|JOHN BEAN TECHNOLOGIES CORPORA|28.38
20140605|47804L102|HEQ|446|JOHN HANCOCK HEDGED EQUITY &|18.70
20140605|478160104|JNJ|44489|JOHNSON AND JOHNSON|102.68
20140605|478366107|JCI|1025|JOHNSON CONTROLS INC|49.04
20140605|479830101|JBFCY|500|JOLLIBEE FOODS CORPORATION UNS|16.43
20140605|48020Q107|JLL|38|JONES LANG LASALLE INC|123.71
20140605|480466101|JNES|113|JONESTOWN BK & TR (PA)|29.50
20140605|481165108|JOY|350|JOY GLOBAL INC|57.85
20140605|48123V102|JCOM|289|J2 GLOBAL INC|47.08
20140605|48124H102|JTEKY|168|JTEKT Corporation Unsponsored |48.52
20140605|48125E207|JPMPRC|1673|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20140605|48126E750|JPMPRD|3431|JPMORGAN CHASE BK NA LONDON BC|22.55
20140605|48127A161|JPMPRB|196|JP MORGAN CHASE & CO DEP SHS R|25.70
20140605|48132B105|JUHL|6839|JUHL ENERGY, INC. COMMON STOCK|0.26
20140605|48137C108|JBAXY|1281|JULIUS BAER GROUP LTD UNSPONSO|8.64
20140605|48203R104|JNPR|8731|JUNIPER NETWORKS INC|24.68
20140605|48213W101|JE|662|JUST ENERGY GROUP, INC. ORDINA|5.63
20140605|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.53
20140605|48241F104|KBCSY|45|KBC Group NV Unsponsored ADR (|29.13
20140605|48244B100|KCG|400|KCG HOLDINGS, INC CLASS A COM |11.91
20140605|48248A405|KFH|258|KKR FINL HLDGS LLC SR NT|27.92
20140605|48248A504|KFI|1000|KKR FINL HLDGS LLC 7.500% SR N|27.34
20140605|48248M102|KKR|7056|KKR& CO L.P. COMMON UNITS RPST|23.64
20140605|482480100|KLAC|904|KLA-TENCOR CORP|66.25
20140605|48268K101|KT|532|KT CORP ADS (EACH REP 1/2 OF A|14.53
20140605|48273J107|KTWO|357831|K2M GROUP HLDGS INC COM STK|14.59
20140605|482738101|KVHI|2|KVH INDUSTRIES INC|12.89
20140605|48274B103|KUTV|5137|KU6 MEDIA CO, LTD AMERICAN DEP|1.59
20140605|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140605|483007704|KALU|151|KAISER ALUMINUM CORP NEW|69.59
20140605|48344T100|KBIO|2660|KALOBIOS PHARMACEUTICALS INC|1.72
20140605|483548103|KAMN|165|KAMAN CORP CL-A|42.52
20140605|483709101|KNDI|14483|KANDI TECHNOLGIES,GROUP COMMON|12.19
20140605|484836101|KCLI|152|KANSAS CITY LIFE INS CO|43.30
20140605|485537302|KCRPY|1924|KAO CORP SPONS ADR|39.67
20140605|48562P103|KS|15177|KapStone Paper and Packaging C|29.76
20140605|48576U106|KPTI|8013|KARYOPHARM THERAPEUTICS INC|26.42
20140605|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140605|485865109|KATE|50|KATE SPADE & COMPANY COM|36.57
20140605|486359201|KWHIY|84|KAWASAKI HEAVY INDS LTD ADR|15.39
20140605|48660Q102|KED|43|KAYNE ANDERSON DEVELOPMENT COM|34.51
20140605|486606106|KYN|89|KAYNE ANDERSON MLP INVESTMENT |37.49
20140605|486606502|KYNPRE|250|KAYNE ANDERSON MLP INVT CO MAN|25.58
20140605|486606700|KYNPRG|488|KAYNE ANDERSON MLP INVESTMENT |25.55
20140605|48661E108|KMF|85|KAYNE ANDERSON MIDSTREAM/ENERG|38.04
20140605|48666K109|KBH|933|KB HOME|16.44
20140605|48667L106|KDDIY|5946|KDDI Corporation Unsponsored A|14.90
20140605|487169104|KRNY|249|KEARNY FINANCIAL|14.11
20140605|48722R106|KIPO|448|KEATING CAP INC COM|6.13
20140605|487836108|K|866|KELLOGG CO|69.39
20140605|488152208|KELYA|571|KELLY SERVICES INC CL-A|17.62
20140605|488360207|KEM|101|KEMET CORP NEW COM STK (DE)|5.71
20140605|489165100|KDIAF|1500|KENNADY DIAMONDS INC COM SHS (|4.60
20140605|489170100|KMT|1384|KENNAMETAL INC|45.47
20140605|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.36
20140605|492051305|KPELY|897|KEPPEL LTD SPONSORED ADR|16.97
20140605|492089107|PPRUY|2033|KERING UNSPONSORED ADR (FRA)|21.89
20140605|492515101|KERX|952|KERYX BIOPHARMACEUTICALS, INC.|13.49
20140605|49271M100|GMCR|670|KEURIG GREEN MTN INC|113.32
20140605|493144109|KTCC|128|KEY TRONIC CORP|10.55
20140605|493312201|KEYO|18267|KeyOn Communications Holdings,|0.04
20140605|493722102|KEYP|815|KEYUAN PETROCHEMICALS INC COM |1.00
20140605|493723100|KEYW|18414|THE KEYW HOLDING CORP COM STK |9.99
20140605|49374X102|DLCR|8608|KIBUSH CAPITAL CORPORATION.|0.20
20140605|49427F108|KRC|31|KILROY REALTY CORP|60.75
20140605|494368103|KMB|69420|KIMBERLY CLARK CORP|111.36
20140605|49446R109|KIM|644|KIMCO REALTY CORPORATION|23.11
20140605|49446R745|KIMPRK|77|KIMCO REALTY CORP DEPOSITARY S|22.70
20140605|49446R778|KIMPRJ|780|KIMCO RLTY CORP DEPOSITARY SH |22.42
20140605|49446R794|KIMPRI|562|KIMCO REALTY CORPORATION DEPOS|24.35
20140605|49446R828|KIMPRH|315|KIMCO REALTY CORP DEP SH RPSTG|25.76
20140605|49455U100|KMR|58|KINDER MORGAN MANAGEMENT LLC|73.62
20140605|494550106|KMP|11782|KINDER MORGAN ENER PNTRS L.P. |77.70
20140605|49456B101|KMI|6134|KINDER MORGAN INC (DE)|34.05
20140605|49456B119|KMIWS|353|KINDER MORGAN, INC. WARRANTS E|2.54
20140605|494580103|KND|173|KINDRED HEALTHCARE INC|25.40
20140605|49579A204|KGJI|256|KINGOLD JEWELRY INC. NEW COMMO|1.27
20140605|496902404|KGC|38470|KINROSS GOLD CORP NEW|3.79
20140605|496904202|KFS|328|KINGSWAY FINANCIAL SVCS INC (N|6.39
20140605|497217109|KIOR|243698|KIOR, INC CLASS A COM STK|0.41
20140605|497350306|KNBWY|530|Kirin Holdings Company, Limite|14.34
20140605|497355107|KIRI|186575|KIRIN INTL HLDG INC|1.50
20140605|49740P106|KGILF|1639|KIRKLAND LAKE GOLD INC|2.43
20140605|497498105|KIRK|50|KIRKLANDS INC|17.57
20140605|49803T102|KRG|575|KITE REALTY GROUP TRUST COM|6.14
20140605|49834M100|KLBAY|18386|KLABIN SA SPONS ADR|9.81
20140605|498904200|KNL|133|KNOLL INC (NEW)|16.77
20140605|499064103|KNX|36|KNIGHT TRANSPORTATION INC|23.81
20140605|49926D109|KN|616|KNOWLES CORP COM STK|29.00
20140605|50015Q100|KOG|1956|KODIAK OIL & GAS CORP|12.89
20140605|500255104|KSS|476|KOHLS CORP|54.25
20140605|500458401|KMTUY|7547|KOMATSU LTD ADR-NEW|22.06
20140605|500467105|AHONY|44|KONINKLIJKE AHOLD, N.V.|18.10
20140605|500472303|PHG|7200|KONINKLIJKE PHILIPS N V NEW YO|31.53
20140605|50060P106|KOP|289|KOPPERS HOLDINGS, INC.|36.10
20140605|500631106|KEP|3456|KOREA ELEC PWR CP ADR(RP1/2SH |19.42
20140605|500643200|KFY|127|KORN/FERRY INTERNATIONAL|30.68
20140605|50076Q106|KRFT|972|KRAFT FOODS GROUP INC COM STK |58.81
20140605|500767405|KBA|3525|BOSERA MSCI CHINA A SH ETF|28.83
20140605|500773106|KRSL|1000|KREISLER MANUFACTURING CORP|10.35
20140605|501014104|KKD|1019|KRISPY KREME DOUGHNUTS INC|15.98
20140605|501102107|KGTFY|178|KRUNG THAI BANK PUBLIC COMPANY|11.94
20140605|501173207|KUBTY|5000|KUBOTA CORPORATION (ONE ADS RE|68.49
20140605|501187108|KHNGY|18|Kuehne & Nagel International A|27.09
20140605|50125N104|KIROY|165|Kumba Iron Ore Limited Sponsor|10.46
20140605|501570105|KYTH|2697|KYTHERA BIOPHARMACEUTICALS, IN|32.98
20140605|501797104|LB|110|L BRANDS INC COM STK (DE)|58.49
20140605|50181P100|LCNB|640|LCNB CORPORATION|15.05
20140605|50185U105|LDRH|491940|LDR HOLDINGS CORP COM STK|23.19
20140605|50186V102|LPL|598|LG DISPLAY CO LTD ADS REPSTG C|13.25
20140605|50187A107|LHCG|65|LHC GROUP|19.98
20140605|50187J108|LEJU|28|LEJU HLDGS LTD SPON ADS|10.99
20140605|502079106|LMIA|54|LMI AEROSPACE INC|13.32
20140605|50208C108|RIT|179|LMP REAL ESTATE INCOME FUND IN|11.55
20140605|502117203|LRLCY|733|L'OREAL CO ADR|34.86
20140605|50212V100|LPLA|59|LPL FINANCIAL HLDGS INC COM ST|48.04
20140605|50214A104|LRE|80|LRR ENERGY LP|17.03
20140605|502160104|LXU|314|LSB INDUSTRIES INC|38.26
20140605|502175102|LTC|547|LTC PROPERTIES INC|39.87
20140605|502424104|LLL|51|L-3 COMMUNICATIONS HLDGS INC|123.04
20140605|502441306|LVMUY|1|LVMH MOET HENNESSY LOUIS VUITT|39.57
20140605|505336107|LZB|333|LA-Z-BOY INCORPORATED|24.53
20140605|50540R409|LH|211|LABORATORY CRP AMER HLDGS(NEW)|104.36
20140605|50541A108|LTNC|280|LABOR SMART INC COMMON STOCK (|0.26
20140605|505730101|LDBKY|3756|Ladbrokes Plc Sponsored ADR (U|2.50
20140605|505743104|LADR|542|LADDER CAPITAL CORP CL A|19.48
20140605|50575Q201|LTSPRA|913|LADENBURG THALMANN FINL SVCS 8|22.25
20140605|505861401|LFRGY|292|LAFARGE ADS (1/4 COM) NEW|22.14
20140605|510728108|LSG|1934|LAKE SHORE GOLD CORP|0.69
20140605|511082109|LVCA|55|Lake Victoria Mining Company, |0.03
20140605|511795106|LAKE|411|LAKELAND INDUSTRIES INC|7.63
20140605|512807108|LRCX|412|LAM RESEARCH CORP|64.56
20140605|513847103|LANC|469|LANCASTER COLONY CORP|91.89
20140605|51476K103|LDR|208|LANDAUER INC|46.26
20140605|514766104|LNDC|11|LANDEC CORP COM STK (DE)|11.27
20140605|51509F105|LE|41258|LANDS END INC NEW|27.45
20140605|515098101|LSTR|1089|LANDSTAR SYSTEM INC|64.16
20140605|516012101|LCI|329|LANNETT CO INC|45.23
20140605|516548203|LTRX|300|LANTRONIX INC COMMON STOCK|1.98
20140605|516648102|LPAD|570|LAPOLLA INDUSTRIES, INC.|0.50
20140605|516651106|LPSB|56|LAPORTE BANCORP INC MD COM STK|10.76
20140605|516683109|LRAXF|26967|LARA EXPLORATION LTD COMMON SH|0.65
20140605|516806106|LPI|17|LAREDO PETROLEUM INC (DE)|27.81
20140605|516808102|LRDC|527|LAREDO OIL INC COM STK (DE)|0.75
20140605|517815205|XTRN|319|LAS VEGAS RAILWAY EXPRESS. COM|0.16
20140605|517834107|LVS|1136|LAS VEGAS SANDS CORP|76.18
20140605|517942108|LHO|700|LASALLE HOTEL PROP|33.11
20140605|517942603|LHOPRGCL|43|LASALLE HOTEL PPTYS PFD SHS BE|25.72
20140605|518415104|LSCC|6908|LATTICE SEMICONDUCTOR CORP|8.01
20140605|518439104|EL|845|ESTEE LAUDER CO'S INC CL-A|76.46
20140605|520776105|LAWS|100|LAWSON PRODUCTS INC|15.55
20140605|521050104|LAYN|145|LAYNE CHRISTENSEN CO|14.18
20140605|521076109|LOR|2878|LAZARD WORLD DIVIDEND & INCOME|14.85
20140605|521865204|LEA|56|LEAR CORPORATION COMMON STOCK |89.98
20140605|52469B100|BWG|499|LEGG MASON BW GLOBAL INCOME OP|17.73
20140605|524707304|LGCY|3466|LEGACY RESERVES LP UTS LTD PAR|29.28
20140605|524707403|LGCYP|469|LEGACY RESERVES LP CUM RED PER|24.85
20140605|52490C101|LOGL|268000|LEGEND OIL AND GAS, LTD COM ST|0.01
20140605|524901105|LM|28|LEGG MASON INC|50.18
20140605|525327102|LDOS|90|LEIDOS HLDGS INC COM STK (NV) |40.04
20140605|526107107|LII|2|LENNOX INTL INC|86.50
20140605|526250105|LNVGY|198|LENOVO GROUP LTD SPONS ADR|25.15
20140605|526353107|LAS|78182|LENTUO INTL INC ADS REPSTG 2 O|3.49
20140605|526640107|LNNNY|61|LEONI AG NUERNBERG UNSPONSORED|20.29
20140605|52729N308|LVLT|479|LEVEL 3 COMMUNICATIONS INC NEW|43.62
20140605|52886N208|LXRP|250|LEXARIA CORP. NEW COMMON STOCK|0.25
20140605|528872104|LXRX|2414|LEXICON PHARMACEUTICALS INC CO|1.30
20140605|529043101|LXP|1438|LEXINGTON REALTY TRUST COM|11.42
20140605|529771107|LXK|47|LEXMARK INTL INC CL-A|45.07
20140605|529898108|LBY|40|LIBBEY INC|27.10
20140605|530158104|USA|3843|LIBERTY ALL STAR EQUITY FUND|5.88
20140605|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|29.13
20140605|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140605|531229102|LMCA|849|LIBERTY MEDIA CORP DELAWARE CL|131.24
20140605|53123T206|LBSR|131000|LIBERTY STAR URANIUM & METALS |0.01
20140605|53219L109|LPNT|500|LIFEPOINT HOSPITALS INC|62.82
20140605|53220K504|LGND|89|LIGAND PHARMACEUTICALS INC COM|67.53
20140605|53222K106|LFVN|300|Lifevantage Corporation Common|1.24
20140605|53224K104|LTBR|1856|LIGHTBRIDGE CORPORATION. COMMO|2.46
20140605|53224V100|LOCK|3051|LIFELOCK INC COM|11.01
20140605|53227K101|LSTMF|109|LIGHTSTREAM RESOURCES LTD. CLA|7.22
20140605|532275104|LWLG|61779|LIGHTWAVE LOGIC, INC|0.80
20140605|532352101|LIWA|1191|LIHUA INTL INC COM STK (DE)|2.10
20140605|53261M104|LLNW|69|LIMELIGHT NETWORKS, INC CMN ST|2.50
20140605|53261U304|LIME|160|LIME ENERGY CO.NEW|2.62
20140605|532727104|LVGI|89984|LIMITLESS VENTURE GROUP INC. C|.
20140605|532746104|LMNR|1694|LIMONEIRA CO|22.26
20140605|532771102|LIN|56|LIN MEDIA LLC CLASS A COM|25.95
20140605|53278L107|LIMAF|50|LINAMAR CORP (F)|59.28
20140605|533535100|LINC|359|LINCOLN EDUCATIONAL SERVICES C|3.61
20140605|533900106|LECO|268|LINCOLN ELECTRIC HLDGS INC|65.93
20140605|534018205|LNCLD|1|LINCOLN MNG CORP CDA ORD SHS (|0.01
20140605|534187109|LNC|377|LINCOLN NATIONAL CORP|50.84
20140605|535555106|LNN|166|LINDSAY CORPORATION|83.01
20140605|53578A108|LNKD|200|LINKEDIN CORP COM CL A (DE)|156.40
20140605|535782106|LNCO|2621|LINNCO LLC COM SHS REPSTG LTD |28.44
20140605|535919203|LGF|34600|LIONS GATE ENT CORP|27.20
20140605|536020100|LINE|19490|LINN ENERGY LLC COM UTS REP LT|29.89
20140605|53619R102|LBIO|1875|LION BIOTECHNOLOGIES, INC. COM|6.90
20140605|536252109|LIOX|2194|LIONBRIDGE TECHNOLOGIES INC|5.55
20140605|53630X104|LPCN|13811|LIPOCINE INC COM STK (DE)|6.55
20140605|53632G109|LNGLY|6390|LIQUEFIED NAT GAS LTD ADS SPON|54.24
20140605|53635B107|LQDT|5598|LIQUIDITY SERVICES INC COM STK|14.91
20140605|53680P100|LEXG|153571|LITHIUM EXPLORATION GROUP, INC|0.05
20140605|537008104|LFUS|250|LITTELFUSE INC|86.58
20140605|538144304|LIVE|275101|LIVEDEAL, INC. COMMON STOCK|4.20
20140605|538146101|LPSN|839|LIVEPERSON INC|9.16
20140605|53838Q109|LVWD|614|LIVEWORLD INC|0.23
20140605|539439802|LYGPRA|580|LLOYDS BANKING GROUP PLC 7.75%|26.94
20140605|539481101|LBLCF|25|LOBLAW COMPANIES LTD|42.37
20140605|539573105|LBAS|1000|Location Based Technologies, I|0.04
20140605|539830109|LMT|2302|LOCKHEED MARTIN CORP|164.52
20140605|540424108|L|1576|LOEWS CORP|43.87
20140605|54142L109|LOGM|25|LOGMEIN, INC COMMON STOCK|42.02
20140605|54163Q102|LMRMF|11406|LOMIKO METALS INC ORD SHS (CAN|0.06
20140605|542281100|LSTG|9550|LONE STAR GOLD, INC. COMMON ST|0.01
20140605|54338V101|LZAGY|148|Lonza Group Ag Zuerich Unspons|10.66
20140605|543442602|LOOK|2205|LOOKSMART LTD COM|1.66
20140605|544147101|LO|915|LORILLARD INC COM STK|59.67
20140605|544192305|LRUSF|348|LORUS THERAPEUTICS INC ORD SHS|0.44
20140605|548661107|LOW|1409|LOWES COMPANIES INC|47.17
20140605|548910306|LPTN|314|LPATH INC COM STK NEW (NV)|3.83
20140605|54928Q108|LUCRF|2595|LUCARA DIAMOND CORP ORD SHS (C|2.00
20140605|549282101|LUB|572|LUBY'S,INC|4.87
20140605|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140605|550021109|LULU|200|LULULEMON ATHLETICA INC COM ST|42.98
20140605|55003T107|LL|99|LUMBER LIQUIDATORS HLDGS INC C|81.34
20140605|55027E102|LMNX|965|LUMINEX CORPORATION|16.92
20140605|550283105|LMOS|250|LUMOS NETWORKS CORP COM|14.03
20140605|550344303|LGCUF|370|LUNA GOLD CORP. ORDINARY SHARE|0.93
20140605|550372106|LUNMF|50|LUNDIN MINING CORPORATION|5.36
20140605|55068R202|LUX|63|LUXOTTICA GROUP SPA ADS|56.49
20140605|551073208|LYSDY|13299|LYNAS CORPORATION LTD SPON ADR|0.15
20140605|552074700|WLH|47|LYON WILLIAM HOMES, CLASS A CO|26.17
20140605|55262C100|MBI|553|MBIA INC|12.32
20140605|55264U108|MBFI|47|MB FINANCIAL INC-NEW|26.98
20140605|552690109|MDU|2|MDU RESOURCES GROUP INC|33.64
20140605|552697104|MDCA|339|MDC PARTNERS INC CL A SUB VTG |21.50
20140605|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|34.25
20140605|55272X102|MFA|1809|MFA FINANCIAL, INC|8.22
20140605|55272X300|MFO|359|MFA FINL INC 8.00% SENIOR NOTE|25.44
20140605|55272X409|MFAPRB|997|MFA FINANCIAL, INC. PREFERRED |24.05
20140605|552727109|MCR|189|MFS CHARTER INCOME TRUST SBI|9.16
20140605|552737108|MMT|2395|MFS MULTIMARKET INCOME TR SBI |6.60
20140605|552738106|MFM|8474|MFS MUNICIPAL INCOME TRUST|6.64
20140605|55277R100|MELA|28536|MELA SCIENCES INC COM STK (DE)|0.35
20140605|55278N108|MEDL|320|MEDL MOBILE HLDGS INC COM|0.19
20140605|55279L101|MCIG|99316|MCIG, INC. (NEW) COMMON STOCK |0.53
20140605|552848103|MTG|18437|MGIC INVESTMENT CORP|8.65
20140605|552953101|MGM|1780|MGM RESORTS INTERNATIONAL COM |25.69
20140605|55300R101|MCHVY|20|MGM CHINA HOLDINGS, LTD. UNSPO|41.33
20140605|55305B101|MHO|98|M/I HOMES INC|22.65
20140605|55313Q108|MLHC|39920|M LINE HLDNGS INC COM STK (NV)|.
20140605|55313W105|MOPN|41100|MOP ENVIRONMENT SOLUTIONS INC |0.02
20140605|55314D106|MLCG|10820|ML CAPITAL GROUP INC COMMON ST|0.03
20140605|55336V100|MPLX|200|MPLX LP COM UIT REPSTG LTD PAR|58.00
20140605|553491101|MSADY|4068|MS&AD INSURANCE GROUP HOLDINGS|12.02
20140605|553498106|MSA|52|MSA SAFETY INC COM STK (PA)|54.17
20140605|55354G100|MSCI|346|MSCI INC COM STK (DE)|43.45
20140605|553777103|MTSC|14|M T S SYSTEMS CORP|65.51
20140605|553829102|MVC|825|MVC CAPITAL, INC.|12.81
20140605|553859109|MVO|2415|MV OIL TRUST UNITS BENE INT|25.73
20140605|55405W104|MYRG|28|MYR GROUP INC COM STK (DE)|25.01
20140605|55405Y100|MTSI|3402|M/A-COM TECHNOLOGY SOLUTIONS|18.93
20140605|554141101|MBUMY|76|MABUCHI MOTOR CO LTD UNSPONSOR|18.58
20140605|554225102|MCBC|405|MACATAWA BANK CORP|5.04
20140605|554335208|MACE|7111|MACE SECURITY INTL INC NEW|0.39
20140605|554489104|CLI|191|MACK-CALI REALTY CORP|22.10
20140605|55608B105|MIC|506|MACQUARIE INFRASTRUCTURE COMPA|60.13
20140605|55608D101|MGU|6|MACQUARIE GLOBAL INFRASTRUCTUR|25.13
20140605|55616P104|M|505|MACY'S INC.|60.02
20140605|556162105|MCZ|1589|MAD CATZ INTERACTIVE INC|0.63
20140605|556269108|SHOO|403|MADDEN (STEVEN) LTD|32.83
20140605|557437100|MCN|1055|MADISON COVERED CALL & EQUITY |8.64
20140605|55826P100|MSG|107|MADISON SQUARE GARDEN COMP CL |56.20
20140605|55903Q104|MVG|346|MAG SILVER CORP (CANADA)|7.45
20140605|559079207|MGLN|321|MAGELLAN HEALTH SVCS INC NEW|61.19
20140605|559166103|MGIC|244|MAGIC SOFTWARE ENTERPR LTD ORD|7.71
20140605|559222401|MGA|451|MAGNA INTL COM|106.08
20140605|55933J203|MX|498|MAGNACHIP SEMICONDUCTOR CORP|12.41
20140605|55939L202|MNGA|133220|MAGNEGAS CORPORATION COMMON ST|1.52
20140605|55973B102|MHR|13499|MAGNUM HUNTER RESOURCES CORP (|8.24
20140605|55973B201|MHRPRC|828|MAGNUM HUNTER RES CORP DEL CUM|26.05
20140605|55973B300|MHRPRD|25|MAGNUM HUNTER RES CORP|49.50
20140605|55973B409|MHRPRE|1202|MAGNUM HUNTER RES CORP DEP SH |30.75
20140605|559778402|MTENY|100|MAHANAGAR TEL NIGAM ADS (2SHS)|1.06
20140605|56029Q309|MHNB|672|MAIDEN HOLDINGS NORTH AMERICA |26.36
20140605|56029Q408|MHNC|7990|MAIDEN HLDGS NORTH AMERICA LTD|25.52
20140605|56035L104|MAIN|1275|MAIN STREET CAPITAL CORP COM S|31.11
20140605|56035L302|MSCA|819|MAIN STR CAP CORP 6.125% SR NO|25.00
20140605|56062Y102|MSFG|14|MAINSOURCE FINANCIAL GROUP INC|16.12
20140605|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140605|56087X105|MDDD|3000|MAKISM 3D CORP. COMMON STOCK|0.10
20140605|560877300|MKTAY|303|MAKITA CORP SPONS ADR|57.39
20140605|56117J100|MBUU|115|MALIBU BOATS INC CL A COM STK |19.09
20140605|561653106|MAWHY|60|MAN WAH HLDGS LTD UNSPON ADR (|16.12
20140605|562750109|MANH|405|MANHATTAN ASSOCIATES INC|33.04
20140605|563122100|MHTX|43674|MANHATTAN SCIENTIFICS INC|0.10
20140605|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|11.91
20140605|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.76
20140605|563420108|MNTX|117|MANITEX INT'L, INC COMMON STK |16.59
20140605|563571108|MTW|1|MANITOWOC COMPANY INC (THE)|27.41
20140605|56382Q102|MN|316|MANNING & NAPIER INC CLASS A|17.19
20140605|56400P201|MNKD|2574066|MANNKIND CORP|10.54
20140605|56400P508|MNKDW|400|MANNKIND CORPORATION WARRANTS |4.88
20140605|564563104|MANT|260|MANTECH INTL CORP CL-A|28.80
20140605|564656106|MVTG|4342|MANTRA VENTURE GROUP LTD COM S|0.50
20140605|56575N106|MRIB|10000|MARANI BRANDS INC COM STK (NV)|0.02
20140605|565849106|MRO|55561|MARATHON OIL CORP|36.66
20140605|56585A102|MPC|735|MARATHON PETE CORP COM STK (DE|87.84
20140605|566324109|MMI|13|MARCUS & MILLICHAP INC COM STK|20.79
20140605|566330106|MCS|36|MARCUS CORP (THE)|16.46
20140605|56656T105|MRRTY|160275|MARFRIG ALIMENTOS SA SPONSORED|2.43
20140605|567908108|HZO|131|MARINEMAX INC|16.04
20140605|56804Q201|MRNA|3820|MARINA BIOTECH INC COM STK (DE|0.66
20140605|56804T106|MRIN|1500|MARIN SOFTWARE INC COM STK (DE|9.72
20140605|56824R205|MHG|399|MARINE HARVEST ASA SPONSORED A|12.08
20140605|568427108|MPX|727|MARINE PRODUCTS CORP|7.56
20140605|570535104|MKL|23|MARKEL CORPORATION(HOLDING CO)|643.07
20140605|57060D108|MKTX|44|MARKET|51.88
20140605|57060U100|GDX|5783|MARKET VECTORS TR GOLD MINERS |22.28
20140605|57060U175|RKH|359|MARKET VECTORS ETF TR BROKERAG|55.65
20140605|57060U191|OIH|100|MARKET VECTORS ETF TR OIL SVCS|53.52
20140605|57060U217|PPH|1227|MARKET VECTORS ETF TR PHARMACE|59.93
20140605|57060U225|RTH|317|MARKET VECTORS ETF TR RETAIL E|59.53
20140605|57060U233|SMH|169501|MARKET VECTORS ETF TR|47.33
20140605|57060U316|BIZD|2|MARKET VECTORS BDC INCOME ETF |19.72
20140605|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|25.57
20140605|57060U506|RSX|174488|MARKET VECTORS RUSSIA ETF TRUS|25.66
20140605|57060U514|FLTR|4879|MARKET VECTORS ETF TR INVT GRA|24.99
20140605|57060U613|BRF|513|MARKET VECTORS ETF TR BRAZIL S|29.37
20140605|57060U753|IDX|3095|MARKET VECTORS INDONESIA ETF|24.98
20140605|57060U779|MES|3697|MARKET VECTORS GULF STATES ETF|34.53
20140605|57060U803|SMB|3565|MARKET VECTORS SHRT MUNI INDEX|17.63
20140605|57060U845|ITM|16090|MARKET VECTORS INTERMEDIATE MU|23.16
20140605|57060U878|HYD|3629|MARKET VECTORS HIGH-YLD INDEX |30.31
20140605|57061R205|IHY|36|MARKET VECTORS INTERNATIONAL H|27.78
20140605|57061R403|HYEM|13054|MARKET VECTORS EMERGING MKTS U|26.13
20140605|57061R429|QXUS|100|MARKET VECTORS ETF TR MSCI INT|52.76
20140605|57061R437|QDXU|8|MARKET VECTORS ETF TR MSCI INT|52.85
20140605|57061R445|QEM|30|MARKET VECTORS ETF TR|53.09
20140605|57061R486|SHYD|7480|MARKET VECTORS SHORT HIGH-YIEL|25.36
20140605|57061R536|REMX|4713|MARKET VECTORS RARE EARTH/STRA|34.57
20140605|57061R551|SCIF|33454|MARKET VECTORS ETF TR INDIA SM|49.43
20140605|57061R585|RSXJ|35030|MARKET VECTORS ETF TR|35.29
20140605|57061R676|ISRA|673|MARKET VECTORS ISRAEL ETF|30.72
20140605|57061R775|THHY|5937|MARKET VECTORS TREASURY-HEDGED|25.95
20140605|57061R791|PFXF|5271|MARKET VECTORS PFD SECS EX FIN|20.38
20140605|57063L107|MKTO|637|MARKETO INC COM STK (DE)|22.80
20140605|570912105|MAKSY|996|MARKS & SPENCER GROUP PLC SPON|15.09
20140605|57118V100|FISH|246|MARLIN MIDSTREAM PARTNERS LP U|20.12
20140605|57164Y107|VAC|338|MARRIOTT VACATIONS WORLDWIDE C|56.48
20140605|57165B106|MBII|649|MARRONE BIO INNOVATIONS INC CO|9.38
20140605|571748102|MMC|588|MARSH & MCLENNAN COS INC|50.80
20140605|573083102|MSO|51833|MARTHA STEWART LIVING OMNIMEDI|4.53
20140605|573284106|MLM|8600|MARTIN MARIETTA MATERIALS INC |122.64
20140605|573331105|MMLP|43|MARTIN MIDSTREAM PARTNERS L P |40.40
20140605|57388Q104|MJMJ|950|THE MARYJANE GROUP, INC. COMMO|1.00
20140605|574599106|MAS|1833|MASCO CORP|21.92
20140605|575385109|DOOR|29|MASONITE INTERNATIONAL CORPORA|52.78
20140605|576314108|MSTX|1890|MAST THERAPEUTICS INC COMM STK|0.61
20140605|576323109|MTZ|24190|MASTEC INC.|32.48
20140605|57633B100|MHH|62|MASTECH HLDGS INC COM STK (PA)|16.64
20140605|576485205|MTDR|1074|MATADOR RES CO COM STK (TX)|25.55
20140605|576690101|MTRN|234|MATERION CORPORATION COM STK (|34.38
20140605|576853105|MTRX|76|MATRIX SERVICE CO|31.50
20140605|576875207|MAUSY|5|MATSUI SECS CO LTD ADR (JAPAN)|20.52
20140605|577081102|MAT|547|MATTEL INC|38.87
20140605|577128101|MATW|134|MATTHEWS INTL CORP CL-A|39.90
20140605|57722W106|MFRM|15544|MATTRESS FIRM HLDG CORP COM ST|46.14
20140605|577223100|MTSN|61|MATTSON TECHNOLOGY INC|2.04
20140605|577675101|MVNR|24|MAVENIR SYS INC COM STK (DE)|13.12
20140605|577696107|MRVKY|900|MAVERICK DRILLING & EXPLORATIO|2.85
20140605|57776X109|MAXD|37263|MAX SOUND CORP COM STK (DE)|0.11
20140605|577767106|MXWL|84921|MAXWELL TECHNOLOGIES INC|16.24
20140605|577933104|MMS|31|MAXIMUS INC.|44.09
20140605|578877102|MBTF|1584|MBT FINANCIAL CORP|5.50
20140605|580037109|MDR|25544|MC DERMOTT INTL|7.30
20140605|580135101|MCD|168|MCDONALDS CORP|102.44
20140605|58039P107|MUX|9387|MCEWEN MNG INC COM STK (CO)|2.10
20140605|580589109|MGRC|185|MCGRATH RENTCORP|34.21
20140605|580645109|MHFI|52|MCGRAW-HILL FINANCIAL INC COM |81.44
20140605|58155Q103|MCK|72|MCKESSON CORPORATION|189.75
20140605|582839106|MJN|752|MEAD JOHNSON NUTRITION CO|88.50
20140605|583334107|MWV|312|MEADWESTVACO CORP|43.51
20140605|58403D102|MDABY|542|MEDA AB UNSPONSORED ADR (SWEDE|17.69
20140605|58436Q203|MDGN|1108|MEDGENICS INC|7.45
20140605|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140605|584404107|MEG|76|MEDIA GENERAL INC COM STK (VA)|18.09
20140605|58448U101|MBIS|2583|MEDIABISTRO INC COM (DE)|0.93
20140605|58449A104|MSHF|10548|MEDIASHIFT, INC. COMMON STOCK |0.51
20140605|58463A105|MJNA|5278|MEDICAL MARIJUANA, INC. COMMON|0.21
20140605|58463J304|MPW|111|MEDICAL PROPERTIES TRUST INC|13.64
20140605|58464T103|MDCN|9077|MEDICAN ENTERPRISES INC .COMMO|2.05
20140605|58468P206|MNOV|49|MEDICINOVA INC COM|1.97
20140605|584688105|MDCO|459|MEDICINES COMPANY (THE)|28.49
20140605|58470H101|MED|19|MEDIFAST INC|30.73
20140605|58470X106|MCFFY|27|MEDICLINIC INTL LTD UNSPSON AD|39.11
20140605|58471A105|MDSO|208|MEDIDATA SOLUTIONS, INC COMMON|38.11
20140605|58471B103|MFST|1000|MEDIFIRST SOLUTIONS INC COMMON|0.08
20140605|58471D109|MDNT|356658|MEDIENT STUDIOS, INC. COMMON S|.
20140605|58471E107|MJMD|14720|MEDIJANE HOLDINGS INC. COMMON |0.80
20140605|58489M109|MDMN|26565|MEDINAH MINERALS INC|0.07
20140605|58501N101|MDVN|693|MEDIVATION, INC.|76.25
20140605|58502B106|MD|203|MEDNAX, INC|57.70
20140605|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.88
20140605|58503F106|MCC|1755|MEDLEY CAP CORP COM STK (DE)|12.31
20140605|58503F304|MCV|810|MEDLEY CAP CORP 6.125% SR NT D|24.75
20140605|585055106|MDT|552|MEDTRONIC INC|63.22
20140605|58516L108|MPRXF|9919|MEGA PRECIOUS METALS INC COM S|0.10
20140605|585464100|MPEL|652|MELCO CROWN ENTERTAINMENT LTD |33.82
20140605|586048100|MEMP|66339|MEMORIAL PRODUCTION PARTNERS L|22.43
20140605|587118100|MW|122|THE MENS WAREHOUSE INC|51.63
20140605|587183104|MNTR|140|MENTOR CAPITAL, INC. COMMON ST|1.73
20140605|587200106|MENT|311|MENTOR GRAPHICS CORP|20.39
20140605|587376104|MBWM|306|MERCANTILE BANK CORP|19.90
20140605|588056101|MERC|31|MERCER INTL INC COM STK|8.50
20140605|588448100|MBVT|56|MERCHANTS BANCSHARES INC|30.50
20140605|58933Y105|MRK|6249|MERCK & CO INC;COM USD0.01|57.93
20140605|589339100|MKGAY|50|Merck KGaA Unsponsored ADR (Ge|57.51
20140605|589378108|MRCY|13|MERCURY SYSTEMS INC COMMON STK|11.28
20140605|589400100|MCY|318|MERCURY GENERAL CORPORATION|46.86
20140605|589433101|MDP|107|MEREDITH CORP|44.39
20140605|589433200|MDPEB|299|MEREDITH CORP CL B|44.42
20140605|589499102|MRGE|155|MERGE HEALTHCARE INC COM STK (|2.08
20140605|589584101|VIVO|48|MERIDIAN BIOSCIENCE INC|19.99
20140605|589889104|MMSI|1539|MERIT MEDICAL SYSTEMS INC|13.98
20140605|59000K309|MHGU|147|Meritage Hospitality Group Inc|5.14
20140605|59001A102|MTH|4|MERITAGE HOMES CORPORATION|39.55
20140605|590055109|OUNZ|25644|MERK GOLD TR SHS BENEFITS INTE|12.44
20140605|59021F206|MERPRD|75|MERRILL PF CP TST III 7%|25.58
20140605|59021G204|MERPRE|85|MERRILL PFD TST IV|25.71
20140605|59021K205|MERPRF|6122|MERRILL PF CP TST V 7.28%TOPRS|25.73
20140605|59024T203|MERPRM|333|MERRILL LYNCH CAP|25.45
20140605|590328100|MACK|56863|MERRIMACK PHARMACEUTICALS INC |7.59
20140605|59064R109|MLAB|8|MESA LABORATORIES INC|76.29
20140605|590660106|MTR|67|MESA ROYALTY TR UTBEN INT|32.01
20140605|590717104|MBLTY|293|MESOBLAST LIMITED SPONSORED AD|21.00
20140605|59100U108|CASH|49|META FINL GROUP INC|36.35
20140605|591018809|MBLX|6474|METALBOLIX INC COM STK|0.84
20140605|591176102|MEA|675|METALICO INC|1.19
20140605|59151K108|MEOH|65|METHANEX CORP (F)|57.01
20140605|591520200|MEI|130|METHODE ELECTRONICS INC COMMON|32.53
20140605|59156R108|MET|19569|METLIFE, INC|54.78
20140605|59156R116|MLU|178|METLIFE, INC. COM EQUITY UNIT |31.51
20140605|59156R603|METPRB|558|METLIFE INC PFD SERIES B|25.25
20140605|592671101|MXCYY|50|METSO CRP ADS (REP 1 SHS)|37.54
20140605|592688105|MTD|100|METTLER-TOLEDO INT'L INC|244.60
20140605|593057102|MXSG|10000|MEXUS GOLD US COM STK (NV)|0.05
20140605|59318B108|CXH|372|MFS INVESTMENT GRADE MUNICIPAL|9.33
20140605|59318R103|CMK|193|MFS HIGH INCOME MUNI TR I|8.48
20140605|59410T106|MGDDY|1852|Michelin Compagnie Generale de|24.80
20140605|594793101|MCRL|1553|MICREL INC|10.73
20140605|594901100|MCRS|254|MICROS SYSTEMS INC|53.25
20140605|594918104|MSFT|2977|MICROSOFT CORP;COM USD0.000012|40.32
20140605|594960304|MVIS|2228|MICROVISION INC COM (WASH)|1.76
20140605|594972408|MSTR|52|MICROSTRATEGY INC CL A NEW|140.20
20140605|595017104|MCHP|378|MICROCHIP TECHNOLOGY INC|47.76
20140605|59502K104|CFQSF|1414|MICROCOAL TECH INC ORD SHS (CD|0.18
20140605|595072109|MFI|6|MICROFINANCIAL INC|7.69
20140605|59509P106|MMTIF|3807|MICROMEM TECHNOLOGIES INC|0.50
20140605|595112103|MU|2282|MICRON TECHNOLOGY INC|28.97
20140605|595137100|MSCC|863|MICROSEMI CORP|25.06
20140605|59522J103|MAA|2553|MID-AMERICAN APARTMENT COMMUN |72.81
20140605|59540G107|MPB|111|MID PENN BANCORP,INC|15.41
20140605|59560V109|MCEP|291|MID-CON ENERGY PARTNERS LP|21.14
20140605|59564N103|MEP|3044|MIDCOAST ENERGY PARTNERS L P C|21.79
20140605|596094102|MBRG|14|MIDDLEBURG FINANCIAL CORPORATI|17.95
20140605|596680108|MSEX|247|MIDDLESEX WATER CO|20.23
20140605|59804T100|MPO|7304|MIDSTATES PETE CO INC COM|5.77
20140605|598153104|MDW|192415|MIDWAY GOLD CORP (CANADA)|0.80
20140605|59833H101|MEEC|12888|MIDWEST ENERGY EMISSIONS CORP.|1.15
20140605|598511103|MOFG|61|MIDWESTONE FINANCIAL GP COM|23.22
20140605|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140605|600527105|MILL|40|MILLER ENERGY RESOURCES, INC C|4.96
20140605|600527204|MILLPRC|300|MILLER ENERGY RES INC 10.75% P|25.51
20140605|600544100|MLHR|1471|MILLER HERMAN INC|30.50
20140605|602496101|MDXG|10519|MIMEDX GROUP, INC (US)|5.71
20140605|60254D108|MGH|3654|MINCO GOLD CORPORATION COM SHS|0.32
20140605|60255A103|VOIS|315862|MIND SOLUTIONS, INC. COMMON ST|.
20140605|602675100|MR|93|MINDRAY MED INTL LTD SPONSORED|31.06
20140605|603051103|MALRY|627|MINERAL RESOURCES LTD. UNSPONS|9.69
20140605|603158106|MTX|32|MINERALS TECHNOLOGIES INC|60.99
20140605|604062109|MXA|2626|MINNESOTA MUNI INCM PTFL INC|16.54
20140605|60447H107|MLES|50|MINT LEASING, INC (THE) COMMON|0.02
20140605|604871103|MSON|22|MISONIX INC|6.12
20140605|60520E104|MVLY|400|MISSION VALLEY BANCORP (SUN VA|6.30
20140605|60671Q104|MITL|800|MITEL NETWORKS CORP COM SHS (C|10.91
20140605|606710200|MITK|22755|MITEK SYSTEMS INC|3.15
20140605|606769305|MSBHY|3|MITSUBISHI CORP SPONS ADR|40.02
20140605|606776201|MIELY|274|MITSUBISHI ELEC. CORP ADR|24.12
20140605|606783207|MITEY|3630|MITSUBISHI ESTATE CO LTD ADR|24.34
20140605|606813202|MTZPY|1630|MITSUBISHI TANABE PHARMA CORPO|14.63
20140605|606822104|MTU|1483|MITSUBISHI UFJ FINANCIAL GROUP|5.82
20140605|60687Y109|MFG|710|MIZUHO FINL GRP INC SPON ADR R|3.97
20140605|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.04
20140605|60740F105|MINI|93|MOBILE MINI INC|44.41
20140605|607409109|MBT|142|MOBILE TELESYSTEMS OJSC ADS (E|18.88
20140605|60743E204|MFON|9345|MOBIVITY HOLDINGS CORP COMMON |1.30
20140605|607674108|MDRM|2000|MODERN MOBILITY AIDS, INC COMM|0.16
20140605|607828100|MOD|70|MODINE MFG CO|14.56
20140605|60786L107|MLNK|149|MODUSLINK GLOBAL SOLUTIONS, IN|3.79
20140605|60786M105|MC|94|MOELIS & CO CL A COM STK (DE) |32.28
20140605|608190104|MHK|152|MOHAWK INDUSTRIES INC|134.98
20140605|60855R100|MOH|12634|MOLINA HEALTHCARE,INC.|43.31
20140605|608753109|MCP|1347772|MOLYCORP INC COM STK|2.79
20140605|60877T100|MNTA|260|MOMENTA PHARMACEUTICALS INC|12.60
20140605|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |15.97
20140605|609027107|MCRI|173|MONARCH CASINO & RESORT INC|14.97
20140605|609207105|MDLZ|4674|MONDELEZ INTL INC;COM USD0.01 |38.16
20140605|609720107|MNR|100|MONMOUTH RL EST INVS CRP CL-A |9.38
20140605|609720305|MNRPRB|453|MONMOUTH REAL ESTATE INVT CORP|26.02
20140605|609839105|MPWR|1314|MONOLITHIC POWER SYSTEMS, INC |39.18
20140605|61022P100|TYPE|27|MONOTYPE IMAGING HLDGS INC COM|25.73
20140605|61022V107|MONOY|28|MONOTARO CO LTD OSAKA UNSPONSO|24.90
20140605|610236101|MNRO|145|MONRO MUFFLER BRAKE INC|54.56
20140605|610335101|MRCC|6464|MONROE CAP CORP COM|13.92
20140605|61173R103|APPZ|48377|MONSTER ARTS INC COM STK (NV) |.
20140605|611742107|MWW|1238|MONSTER WORLDWIDE INC|5.55
20140605|611862103|TQLA|31480|MONTALVO SPIRITS, INC. COMMON |0.11
20140605|615369105|MCO|20642|MOODY'S CORPORATION|85.52
20140605|615394202|MOGA|192|MOOG INC CLA|71.01
20140605|616988101|RNE|100|MORGAN STLY EASTEURO FD|18.95
20140605|61744G107|MSF|475|MRG STLY EMERG MKT FD|15.78
20140605|617446448|MS|13651|MORGAN STANLEY|31.20
20140605|617462205|MWG|19|MORGAN STANLEY CAP TR IV|25.27
20140605|61747S504|MSPRA|606|Morgan Stanley Dep Shs repstg |20.20
20140605|617477104|EDD|63|MORGAN STANLEY EMERGING MKTS D|13.39
20140605|61750K208|MSZ|1112|Morgan Stanley Capital Trust V|25.35
20140605|61763E207|MSPRF|33|MORGAN STANLEY DEP SHS RPSTG 1|27.15
20140605|61945C103|MOS|64300|MOSAIC COMPANY (HLDG COM) NEW |48.87
20140605|619718109|MOSY|5599|MOSYS INC COM STK|3.08
20140605|620076307|MSI|119|MOTOROLA SOLUTIONS INC COM NEW|67.23
20140605|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.09
20140605|62405W100|MYHI|2485|MOUNTAIN HIGH ACQUISITIONS COR|2.49
20140605|62474M108|MTNOY|4591|MTN GROUP LTD SPONS ADR|21.21
20140605|624756102|MLI|171|MUELLER INDS INC|28.25
20140605|624758108|MWA|64|MUELLER WATER PRODUCTS, INC. S|8.43
20140605|62476L207|MRPLY|5857|MR PRICE GROUP LTD SPONSORED A|16.11
20140605|62541B101|MFLX|13|MULTI-FINELINE ELECTRONIX INC |9.92
20140605|626188106|MURGY|3195|Muenchener Rueckversicherungs-|21.90
20140605|626425102|MRAAY|1147|Murata Manufacturing Co Ltd Un|22.13
20140605|626755102|MUSA|106|MURPHY USA INC COM STK (DE)|51.22
20140605|628464109|MYE|242|MYERS INDUSTRIES INC.|20.05
20140605|628530107|MYL|1642|MYLAN INC|49.59
20140605|62855J104|MYGN|182|MYRIAD GENETICS INC|34.52
20140605|62856H107|MYRX|2654|MYREXIS INC COM STK|0.19
20140605|628778102|NBTB|98|N B T BANCORP INC|22.82
20140605|628852204|NCS|379|NCI BUILDING SYSTEMS INC|16.50
20140605|62886E108|NCR|1|NCR CORPORATION|32.52
20140605|628968109|NASB|56|NASB FINL INC|23.65
20140605|629099300|NFEC|10596|NF ENERGY SAVING CORPORATION. |1.70
20140605|62912R107|NGPC|1165|NGP CAPITAL RESOURCES COMPANY |6.28
20140605|62913F201|NIHD|31100|NII HOLDINGS INC CL B|0.45
20140605|62913H108|NHHEY|129|NH HOTELES SOCIEDAD ANONIMA SP|12.18
20140605|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140605|62913M107|NGL|272|NGL ENERGY PARTNERS LP|40.92
20140605|62914B100|EGOV|346|NIC INC|16.07
20140605|629337106|NNBR|18|NN INC|25.27
20140605|62936P103|NPSP|582|NPS PHARMACEUTICALS INC|32.90
20140605|629377508|NRG|2186|NRG ENERGY INC|36.06
20140605|629410309|NTN|200|NTN BUZZTIME, INC.|0.50
20140605|62942X108|NYLD|93|NRG YIELD INC COM CLASS A|49.07
20140605|629445206|NVEC|54|NVE CORPORATION NEW|50.31
20140605|62945V109|NVEE|1433|NV5 HOLDINGS, INC COM STK|9.85
20140605|62948Q107|NSFDF|6500|NXT Energy Solutions Inc. Ordi|0.85
20140605|629579103|NC|53|NACCO INDUSTRIES INC CL A|54.06
20140605|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140605|629839101|NAKD|2806|NAKED BRAND GROUP INC COM STK |0.13
20140605|629898206|NPKLY|1385|NAMPAK LTD SPONSORED ADR NEW (|3.36
20140605|630077105|NANO|3550|NANOMETRICS INC|16.77
20140605|63009Y104|NTEK|32831|NANOTECH ENTERTAINMENT, INC.|0.05
20140605|63110R105|QQQX|8648|NASDAQ PREMIUM INCOME AND GROW|19.17
20140605|631103108|NDAQ|1456|NASDAQ OMX GROUP INC. (THE) CO|38.16
20140605|632347100|NATH|29|NATHANS FAMOUS INC|49.29
20140605|632525408|NABZY|16274|NATL AUSTRALIA BK LTD ADS5|15.44
20140605|633067103|NTIOF|117|NATIONAL BANK OF CANADA|41.97
20140605|633643507|NBGPRA|639|NATIONAL BANK OF GREECE SA SPO|19.92
20140605|633643705|NBG|202240|NATIONAL BANK OF GREECE SA ADR|3.62
20140605|634865109|NKSH|5|NATL BANKSHARES INC VA|32.06
20140605|635017106|FIZZ|151|NATIONAL BEVERAGE CORP|17.43
20140605|635309107|NCMI|425|NATIONAL CINEMEDIA, INC. COM S|15.96
20140605|635906100|NHC|81|NATIONAL HEALTHCARE CORP(NEW) |53.40
20140605|636180101|NFG|296|NATIONAL FUEL GAS CO N.J.|74.72
20140605|636220303|NGHC|472|NATIONAL GEN HLDGS CORP COM ST|16.83
20140605|636274300|NGG|1160|NATIONAL GRID TRANSCO PLC SPON|71.87
20140605|63633D104|NHI|378|NATL HEALTH INVESTORS INC|62.56
20140605|636375107|NHLD|20484|NATIONAL HOLDINGS CORPORATION |0.54
20140605|63654U100|NATL|84|NATIONAL INTERSTATE CORPORATIO|28.14
20140605|637071101|NOV|759|NATIONAL OILWELL VARCO, INC.|76.31
20140605|637138108|NPBC|542|NATL PENN BANCSHARES INC|10.43
20140605|637215104|NPK|28|NATIONAL PRESTO INDS INC|68.91
20140605|637372301|NRCIB|2000|NATIONAL RESEARCH CORP CL B CO|39.99
20140605|637417106|NNN|636|NATIONAL RETAIL PROPERTIES, IN|35.61
20140605|638522102|NWLI|9|NATL WESTN LIFE INS CO CL A|242.35
20140605|63861C109|NSM|233517|NATIONSTAR MTGE HLDGS INC COM |35.34
20140605|638842302|NAII|610|NATURAL ALTERNATIVES INTL INC |5.94
20140605|63886Q109|NGS|410|NATURAL GAS SERVICES GROUP|29.58
20140605|63888P406|NHTC|2812|NATURAL HEALTH TRENDS CORP|7.08
20140605|63888U108|NGVC|1405|NATURAL GROCERS BY VITAMIN|20.87
20140605|638904102|NAVG|453|NAVIGATORS GROUP INC|62.27
20140605|63900P103|NRP|70|NATURAL RESOURCE PARTNERS L.P.|13.70
20140605|639027101|NATR|65|NATURE'S SUNSHINE PRODUCTS INC|14.03
20140605|639050103|BABY|1418|NATUS MEDICAL INCORPORATED|23.71
20140605|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.95
20140605|639097104|NUSMF|1072|Nautilus Minerals Inc Ordinary|0.50
20140605|63934E108|NAV|155|NAVISTAR INTL CORP (HLDG CO)|35.45
20140605|63937X103|NAVB|4991|NAVIDEA BIOPHARMACEUTICALS INC|1.60
20140605|63938C108|NAVI|3032|NAVIENT CORPORATION|15.89
20140605|640079109|NP|21|NEENAH PAPER INC|48.65
20140605|64031N108|NNI|97|NELNET INC CL A|40.37
20140605|64049M209|NEO|64|NEOGENOMICS INC NEW|3.20
20140605|640491106|NEOG|67|NEOGEN CORP|37.04
20140605|64051M402|NEON|417976|NEONODE INC COM (DE)|3.20
20140605|64051T100|NPTN|157|NEOPHOTONICS CORP COM STK (DE)|4.48
20140605|640650404|NBS|1558|NEOSTEM, INC. (NEW)|6.87
20140605|640667101|NRX|100|NEPHROGENEX INC COM|6.10
20140605|640671301|NEPH|400|NEPHROS INC COM STK (DE)|1.15
20140605|64077P108|NEPT|3639|NEPTUNE TECHS & BIORESOURCES I|2.36
20140605|641069406|NSRGY|45761|NESTLE S.A.SPON ADR(REP REG SH|78.38
20140605|64107N206|UEPS|55822|NET 1 UEPS TECHNOLOGIES INC. N|11.16
20140605|64110W102|NTES|79|NETEASE INC ADS (CYM)|71.04
20140605|64111Q104|NTGR|112|NETGEAR INC|32.38
20140605|64111R102|NETE|638|NET ELEMENT INC COM STK (DE)|1.86
20140605|64112B106|NTLK|670|NET TALK.COM INC COMMON STOCK |0.19
20140605|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.41
20140605|64115A402|NTWK|165|NETSOL TECHNOLOGIES INC COM ST|3.80
20140605|64115T104|NTCT|154|NETSCOUT SYSTEMS INC|39.18
20140605|64118P109|NLST|10360|NETLIST, INC. COM STK|1.19
20140605|64118Q107|N|41|NETSUITE INC COM|77.09
20140605|64118U108|NQ|210821|NQ MOBILE INC MOBILE INC ADR R|9.99
20140605|64123C101|NBW|3811|NEUBERGER BERMAN CALIF INTERME|15.19
20140605|64124P101|NBH|33|NEUBERGER BERMAN INTL MUNI FD |15.01
20140605|64125C109|NBIX|4|NEUROCRINE BIOSCIENCES INC|14.13
20140605|641255302|NURO|391|NEUROMETRIX INC COM NEW (DE)|1.71
20140605|64126X201|NSR|88|NEUSTAR INC CL A|26.80
20140605|64127R302|CUR|2188|Neuralstem, Inc. Common Stock |4.57
20140605|64129C204|NTRR|200|NEUTRA CORPORATION COMMON STOC|0.30
20140605|64129H104|NML|5719|NEUBERGER BERMAN MLP INCOME FD|19.62
20140605|64156L101|NSU|1285|NEVSUN RESOURCES LTD|3.39
20140605|641876800|HYB|2870|NEW AMERICA HIGH INCOME FUND, |9.84
20140605|64190A103|NRO|3330|NEUBERGER BERMAN REAL ESTATE S|5.00
20140605|643611106|GBR|78|NEW CONCEPT ENERGY INC (DE)|2.59
20140605|644206104|NEN|57|NEW ENGLAND RLTY L.P. DEP RECP|50.00
20140605|644465106|GF|1|NEW GERMANY FUND INC|18.93
20140605|644535106|NGD|6000|NEW GOLD INC|5.33
20140605|644722100|NHTB|77|NEW HAMPSHIRE THRIFT BANCSHRS |14.45
20140605|646025106|NJR|207|NEW JERSEY RESOURCES CORP|54.04
20140605|64704U306|NMED|2000|NEW MEDIA INSIGHT GROUP, INC. |1.68
20140605|64704V106|NEWM|717|NEW MEDIA INVESTMENT GROUP INC|14.02
20140605|647551100|NMFC|1330|NEW MTN FIN CORP COM (DE)|14.19
20140605|647581107|EDU|32|NEW ORIENTAL EDUCATION & TECH |25.70
20140605|64828T102|NRZ|11249|NEW RESIDENTIAL INVT CORP COM |6.42
20140605|649172103|NWTR|941|NEW WESTERN ENERGY CORP COMMON|0.17
20140605|64944P307|NYCBPRU|95|NEW YORK COMMUNITY CAP TR V PF|49.01
20140605|649604501|NYMT|6804|New York Mortgage Trust, Inc. |7.90
20140605|649604709|NYMTP|630|NEW YORK MTG TR INC CUM REDEEM|23.72
20140605|650158108|NZERF|12373|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140605|65020P103|NWLTF|364|NEWALTA CORP COMMON SHARES (CD|18.18
20140605|65105M108|NCT|194|NEWCASTLE INVESTMENT CORP.|4.90
20140605|65105M306|NCTPRC|997|NEWCASTLE INVESTMENT CORPORATI|25.30
20140605|651229106|NWL|4169|NEWELL RUBBERMAID INC|30.27
20140605|651639106|NEM|1614|NEWMONT MINING CORP (HOLDING C|22.89
20140605|651718504|NR|2|NEWPARK RESOURCES INC|11.08
20140605|65249B109|NWSA|15702|NEWS CORP NEW CL A COM STK (DE|17.47
20140605|65249B208|NWS|59|NEWS CORP NEW CL B COM STK (DE|17.01
20140605|65251F105|NEWS|15|NEWSTAR FINANCIAL, INC. COM|13.14
20140605|65336K103|NXST|20|NEXSTAR BROADCASTING GRP INC C|46.24
20140605|65339F101|NEE|894|NEXTERA ENERGY INC COM|97.32
20140605|65339K605|NEEPRG|1097|NEXTERA ENERGY CAPITAL HOLDING|23.35
20140605|65339K704|NEEPRH|281|NEXTERA ENERGY CAP HLDGS INC|23.35
20140605|65339K803|NEEPRI|287|NEXTERA ENERGY CAP HLDGS INC G|21.16
20140605|65340G106|NHF|2135|NEXPOINT CREDIT STRATEGIES FUN|11.54
20140605|65340W101|XGEN|6131|NEXGEN HLDGS CORP COM STK (WY)|0.01
20140605|65340X109|GPNE|659|NEXT GRAPHITE INC COM STK|0.22
20140605|653522300|NMKPRB|100|NIAGRA MOHAWK PWR 3.60% PFD|86.27
20140605|653656108|NICE|343|NICE-SYSTEMS LTD SPONS ADR|39.22
20140605|653905109|NKRSF|29|NIKO RESOURCES LTD|2.00
20140605|65406E102|NCBS|87|NICOLET BANKSHARES INC COM (WI|20.10
20140605|654101203|NIFCY|159|NIFCO INC ADR|29.91
20140605|654106103|NKE|702|NIKE INC CL-B|76.13
20140605|654111202|NINOY|2051|NIKON CORP ADR|16.12
20140605|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140605|65440R101|NMBL|101313|NIMBLE STORAGE INC COM STK (DE|23.77
20140605|65461T101|NSSMY|637|NIPPON STEEL & SUMITOMO METAL |29.42
20140605|654624105|NTT|402|NIPPON TELEG &TEL ADR(RP1/2) C|30.49
20140605|65473P105|NI|213|NISOURCE INC (HOLDING CO)|37.84
20140605|654744408|NSANY|16|NISSAN MOTOR CO LTD SPONS ADR |18.41
20140605|654802206|NDEKY|3683|NITTO DENKO CORP ADR|23.51
20140605|65487X102|NOAH|418|NOAH HLDGS LTD SPON ADS (CYM) |13.32
20140605|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|22.68
20140605|655044105|NBL|50|NOBLE ENERGY INC|72.16
20140605|65528V107|NKRKY|334|NOKIAN TYRES OYJ UNSPONSORED A|20.43
20140605|65535H208|NMR|300|NOMURA HLDGS ADS ( 1 SH COM)|6.64
20140605|65538C107|NRILY|84|NOMURA RESH INST LTD ADR (JAPA|65.76
20140605|655663102|NDSN|393|NORDSON CORP|81.60
20140605|656512100|NSATF|323|NORSAT INTERNATIONAL INC|0.51
20140605|656531605|NHYDY|15231|NORSK HYDRO A. S. ADR|5.47
20140605|656559309|NTK|6|NORTEK INC COM NEW (DE)|84.30
20140605|656912102|PAL|66423|NORTH AMERICAN PALLADIUM LTD|0.27
20140605|65704T108|WSCRF|1399|NORTH AMERN NICKEL INC COM SHS|0.41
20140605|659310106|NRT|285|NORTH EUROPEAN OIL UBI|23.27
20140605|664397106|NU|1|NORTHEAST UTILITIES|45.27
20140605|66510M204|NAK|2509|NORTHERN DYNASTY MINERALS LTD |0.73
20140605|66516A105|NGPHF|12702|NORTHERN GRAPHITE CORP ORD SHS|0.63
20140605|66537H105|GYLD|8382|NORTHERN LTS ETF TR ARROW DOW |27.88
20140605|665531109|NOG|1848|Northern Oil and Gas, Inc. Com|15.08
20140605|665732103|NSMSF|6700|NORTHERN STAR MINING CORP|.
20140605|665859104|NTRS|364|NORTHERN TRUST CORP|61.29
20140605|666762109|NRIM|128|NORTHRIM BANCORP INC|24.20
20140605|666807102|NOC|3|NORTHROP GRUMMAN CP (HLDG CO) |122.26
20140605|66702Q203|NCAP|353|NORTHSIGHT CAPITAL, INC. COMMO|0.70
20140605|66704R209|NRFPRA|400|NORTHSTAR REALTY FINANCE CORP |25.10
20140605|66704R308|NRFPRB|607|Northstar Realty Finance Corp.|24.46
20140605|66704R605|NRFPRE|10|NORTHSTAR RLTY FIN CORP PFD ST|24.94
20140605|667270201|NWYF|18|NORTHWAY FINANCIAL INC NEW|18.96
20140605|66737P600|NWBO|150|NORTHWEST BIOTHERAPEUTICS INC.|5.87
20140605|667655104|NWN|209|NORTHWEST NATURAL GAS CO|44.97
20140605|667746101|NWPX|100|NORTHWEST PIPE CO|35.52
20140605|668074305|NWE|232|NORTHWESTERN CORP|47.89
20140605|66979P102|NVFY|497|NOVA LIFESTYLE INC COM STK|4.07
20140605|66987E206|NG|11839|NOVAGOLD RESOURCES INC(NEW)(BR|3.24
20140605|66987G102|NVDQ|506|NOVADAQ TECHNOLOGIES INC COMMO|13.78
20140605|66987P102|NBY|56|NOVABAY PHARMACEUTICALS INC CO|0.90
20140605|66987V109|NVS|1321|NOVARTIS AG ADS(1 REG SH)|88.44
20140605|66988K102|NCQ|629|NOVACOPPER INC, COM SHS|0.95
20140605|670002104|NVAX|4002|NOVAVAX INC|5.08
20140605|67010T103|NWPN|58894|Now Corporation (The) Common S|0.18
20140605|670100205|NVO|25784|NOVO NORDISK ADS (1 ORD SH)|43.07
20140605|67011H108|NRBT|17648|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140605|67011P100|DNOW|2237692|NOW INC|34.29
20140605|67018T105|NUS|134|NU SKIN ENTERPRISES INC CL-A|74.16
20140605|67020Q305|NTLS|12589|NTELOS HLDGS CORP COM|12.24
20140605|67020Y100|NUAN|163|NUANCE COMMUNICATIONS INC|16.37
20140605|67058H102|NS|641|NUSTAR ENERGY L.P. COM RESTG L|59.02
20140605|67058V101|NSEH|17300|NuState Energy Holdings, Inc. |.
20140605|67059L102|NSH|317|NUSTAR GP HOLDINGS, LLC UT RES|35.57
20140605|6706EB106|NCB|1190|NUVEEN CALIF MUNICPAL VALUE FD|16.29
20140605|6706EH103|JGV|3478|NUVEEN GLOBAL EQUITY INCOME FU|14.51
20140605|6706EM102|JSN|1868|NUVEEN EQUITY PREMIUM OPPORTUN|13.17
20140605|6706EN100|JRO|1913|NUVEEN FLOATING RATE INCOME OP|12.22
20140605|6706EW100|JPG|1226|NUVEEN EQUITY PREMIUM AND GROW|14.64
20140605|6706K4105|NPT|6895|NUVEEN PREM INSD MUNI FD-4 INC|12.68
20140605|6706L0102|NCU|1127|NUVEEN (CAL) PREM INCM MUNI FD|13.86
20140605|67060Q108|NOM|1652|NUVEEN (MO) PREM INCM MUNI FD |15.05
20140605|67060Q306|NOMPRC|400|NUVEEN MO PREM INCM MUNI FD MI|10.06
20140605|67061E104|NMT|2238|NUVEEN (MA) PREM INCM MUNI FD |13.22
20140605|67061Q107|NMY|348|NUVEEN (MD) PREM INCM MUNI FD |12.81
20140605|67061T101|NIM|236|NUVEEN SELCT MATURTIES MUNI FD|10.24
20140605|67061W104|NAZ|613|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.65
20140605|67062C107|NCA|1198|NUVEEN CALIF MUN VALUE FUND|9.85
20140605|67062F100|NXP|715|NUVEEN SELCT TX FR INCM PT SBI|13.81
20140605|67062J102|NMI|466|NUVEEN MUNICIPAL INCOME FUND|11.16
20140605|67062M105|NNY|2384|NUVEEN N.Y. MUN VALUE FUND|9.83
20140605|67062Q106|NCP|3962|NUVEEN CALIF PERF MUNI FUND|14.33
20140605|67062T100|NPI|4498|NUVEEN PREMIUN INC MUN FUND|13.50
20140605|67062U107|NCO|349|NUVEEN CALIF MUN MKT OPPOR FD |14.76
20140605|67063C106|NXQ|2043|NUVEEN SELECT TX FR INCM PTF 2|13.41
20140605|67063R103|NXC|264|NUVEEN CALIFORNIA SELECT TX-FR|14.70
20140605|67063V104|NXN|475|NUVEEN INSD NY SLCT TX FR INCO|13.54
20140605|67063W102|NPM|595|NUVEEN PREMIUM INCM MUNI FD II|13.67
20140605|67063X100|NXR|231|NUVEEN SELECT TAX-FR INCM PTF3|13.78
20140605|67064R102|NPV|1039|NUVEEN (VA) PREM INCM MUNI FD |13.28
20140605|670657105|NEA|88|NUVEEN AMT-FREE MUNICIPAL INCO|13.35
20140605|67066V101|NAD|2219|NUVEEN DVD ADVT MUNI FD SBI|13.92
20140605|67066Y105|NAC|1971|NUVEEN CALI DVD ADV MNI FD SBI|14.10
20140605|670671106|NID|68|NUVEEN INTER DURATION MUN TERM|12.50
20140605|670677103|NIQ|10142|NUVEEN INTER DURATION QUALITY |12.78
20140605|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|13.16
20140605|67069D108|NTRI|265|NUTRI/SYSTEM INC.|16.21
20140605|67069P101|NMB|500|NUVEEN MASSACHUSETTS DIV ADV|13.08
20140605|67069X104|NVX|3772|NUVEEN CAL DIV ADV MUNI FD-2|14.20
20140605|67070A101|NXK|1363|NUVEEN N.Y. DIV ADV MUNI FD|13.37
20140605|67070Y109|NZH|3577|NUVEEN CALIF DIV ADV MUNI FD|12.77
20140605|670702109|NJV|156|NUVEEN NEW JERSEY MUN VALUE FD|14.76
20140605|670706100|NYV|733|NUVEEN NEW YORK MUN VALUE FD 2|15.05
20140605|67071B108|JRS|8031|NUVEEN REAL ESTATE INCOME FD|11.26
20140605|67071S101|JTP|7|NUVEEN QUALITY PFD INCOME FD|8.29
20140605|67072B107|NKG|361|NUVEEN GEORGIA DIVD ADVANTAGE |12.90
20140605|67072C105|JPS|839|NUVEEN QUALITY PREFERRED INCOM|8.95
20140605|67072F108|NGX|1609|NUVEEN MASS AMT-FREE MUNI INC |12.78
20140605|67072V103|NXTM|100|NXSTAGE MEDICAL INC|13.89
20140605|67072W101|JHP|86|NUVEEN QUALITY PREFERRED INCOM|8.49
20140605|67073B106|JPC|346|NUVEEN PFD INC OPPORTUNITIES F|9.48
20140605|67073C104|JGG|1421|NUVEEN GLOBAL INCOME OPPORTUNI|12.57
20140605|67073G105|JTD|1884|NUVEEN TAX-ADVANTAGED DIVIDEND|16.31
20140605|670731108|CTF|179|NUVEEN LONG/SHORT COMMODITY TO|16.21
20140605|670735109|JLS|2437|NUVEEN MTG OPPORT TERM FD COM |24.25
20140605|67074K105|NPN|904|NUVEEN PA MUN VALUE FD COM SHS|15.00
20140605|67074M101|NEV|753|NUVEEN ENHANCED MUN VALUE FD C|14.52
20140605|67074P104|CFD|377|NUVEEN DIVERSIFIED COMMODITY F|16.08
20140605|67074R100|JMT|30|NUVEEN MTG OPPORTUNITY TERM FD|23.66
20140605|67074U103|JMF|194|NUVEEN ENERGY MLP TOTAL RETURN|21.49
20140605|67074X107|JSD|878|NUVEEN SHORT DURATION CR|18.30
20140605|67074Y105|JRI|377|NUVEEN REAL ASSET INCOME &|19.72
20140605|67075A106|JPI|1059|NUVEEN PFD & INCOME TERM FD|23.13
20140605|67075E108|JMLP|219|NUVEEN ALL CAP ENERGY MLP OPPO|19.92
20140605|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.24
20140605|670837103|OGE|231|OGE ENERGY CORP (HOLDING CO.) |36.58
20140605|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.37
20140605|67086E303|OCZTQ|8149|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140605|67090H102|JTA|2108|NUVEEN TAX-ADV TOTAL RETURN ST|14.30
20140605|67090R100|NVLX|150690|NUVILEX, INC. COMMON STOCK|0.27
20140605|67090X107|JCE|200|NUVEEN CORE EQUITY ALPHA FD CO|18.10
20140605|67091K203|NES|162|NUVERRA ENVIRONMENTAL INC NEW |16.29
20140605|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|20.00
20140605|670928100|NUV|21147|NUVEEN MUNICIPAL VALUE FUND|9.71
20140605|670971100|NQJ|1568|NUVEEN NJ INVT QUALITY MUNI FD|13.71
20140605|670972108|NQP|1612|NUVEEN PA INVT QUAL MUNI FD|13.68
20140605|670975101|NVC|3289|NUVEEN CALIF SELECT QUAL MUNI |14.87
20140605|670977107|NQU|100|NUVEEN QUALITY INCOME MUNI FD |13.66
20140605|670979103|NUM|1587|NUVEEN MICH QUALTY INCM MUN FD|14.00
20140605|670980101|NUO|1861|NUVEEN OHIO QULTY INCM MUN FD |15.62
20140605|670983105|NTX|2452|NUVEEN TEXAS QLTY INCM MUN FD |14.05
20140605|670984103|NIO|169|NUVEEN MUNICIPAL OPPORTUNITY F|13.95
20140605|670985100|NUC|37822|NUVEEN CALIF QUAL INCM MUNI FD|15.24
20140605|67101N106|NNJ|161|NUVEEN (NJ)PREM INCM MUNI FUND|14.03
20140605|67103B100|OFS|44|OFS CAP CORP COM STK|12.70
20140605|67103H107|ORLY|30|O REILLY AUTOMOTIVE INC COM|150.85
20140605|67103X201|OFGPRA|41|OFG BANCORP 7.125%MIPS A|24.02
20140605|67107W100|OIIM|2|02MICRO INTERNATIONAL LTD SPON|3.56
20140605|674001201|OAK|36|OAKTREE CAP GROUP LLC CLASS A |50.23
20140605|674215108|OAS|740|OASIS PETROLEUM INC COM|50.35
20140605|674599105|OXY|1780|OCCIDENTAL PETROLEUM CORP|100.16
20140605|674631106|OBCI|822|OCEAN BIO-CHEM INC|3.06
20140605|675222103|OCANF|3253|Oceanagold Corp Common (Canada|2.42
20140605|67551U105|OZM|621|OCH-ZIFF CAPITAL MGMT GRP LLC |13.14
20140605|675746309|OCN|1037|OCWEN FINANCIAL CORPORATION (N|36.15
20140605|67575P207|OCLS|10121|OCULUS INNOVATIVE SCIENCES, IN|3.21
20140605|676118102|OMEX|39039|ODYSSEY MARINE EXPLORATION INC|1.51
20140605|676220106|ODP|5396|OFFICE DEPOT INC|5.16
20140605|67778H200|OHRP|2506|OHR PHARMACEUTICAL INC NEW COM|9.21
20140605|677862104|LUKOY|576|LUKOIL OIL COMPANY;SPON ADR RE|58.34
20140605|678026105|OIS|61006|OIL STATES INTL INC|63.49
20140605|678049107|OILT|59|OILTANKING PARTNERS L P UIT LT|90.96
20140605|67935P103|OLMIY|100|Olam International Ltd Unspons|37.06
20140605|679580100|ODFL|44|OLD DOMINION FREIGHT LINES INC|63.12
20140605|67984M100|OLBK|149|OLD LINE BANCSHARES INC (MD)|16.77
20140605|680033107|ONB|179|OLD NATL BANCORP (IND)|13.62
20140605|680223104|ORI|2398|OLD REPUBLIC INTL CORP|16.84
20140605|68162K106|ZEUS|84|OLYMPIC STEEL INC|22.32
20140605|68163W109|OCPNY|877|OLYMPUS CORP SPONS ADR|32.49
20140605|681919106|OMC|646|OMNICOM GROUP INC|70.86
20140605|682095104|OFLX|34|OMEGA FLEX INC COM|19.20
20140605|682128103|OVTI|2600|OMNIVISION TECHNOLOGIES INC|22.36
20140605|682129101|OMN|400|OMNOVA SOLUTIONS INC|9.31
20140605|68213N109|OMCL|176|OMNICELL INC|26.09
20140605|68214Q200|OCRPRB|962|OMNICARE CAP TR II SER B 4% TR|81.26
20140605|682143102|OMER|81688|OMEROS CORPORATION COM STK|11.97
20140605|682159108|ASGN|75|ON-ASSIGNMENT INC|35.39
20140605|682189105|ONNN|2538|ON SEMICONDUCTOR CORP|8.96
20140605|68232V108|ONTX|174|ONCONOVA THERAPEUTICS INC COM |4.36
20140605|68234L108|ONCS|58783|ONCOSEC MEDICAL INCORPORATED|0.71
20140605|68234X102|OMED|200|ONCOMED PHARMACEUTICALS INC CO|23.03
20140605|68235P108|OGS|379|ONE GAS INC COM|36.76
20140605|682406103|OLP|12|ONE LIBERTY PROPERTIES INC|21.35
20140605|68243Q106|FLWS|175|1-800 FLOWERS.COM INC|5.59
20140605|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|8.07
20140605|682479100|ONFC|200|ONEIDA FINL CORP COM STK NEW (|12.50
20140605|68268N103|OKS|629|ONEOK PARTNERS LP UNIT LTD PAR|55.45
20140605|682736103|OPHLY|488|Ono Pharmaceutical Co Ltd Unsp|15.98
20140605|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140605|683715106|OTEX|2461|OPEN TEXT CORP|47.10
20140605|68372A104|OPEN|80|OPENTABLE,INC COMMON STOCK|68.23
20140605|683745103|OPHT|43592|OPHTHOTECH CORP COM|43.35
20140605|68375N103|OPK|456339|OPKO HEALTH, INC|8.77
20140605|68375Y109|OPWR|3541|OPOWER INC COM STK (DE)|16.14
20140605|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |23.19
20140605|68384X100|OPXS|2952|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140605|68389X105|ORCL|13761|ORACLE CORPORATION|41.70
20140605|684000102|OPB|379|OPUS BANK COMMON STOCK|30.35
20140605|68401U105|OPRX|3788|OPTIMIZERX CORPORATION COMMON |1.55
20140605|684023203|OGEN|100|ORAGENICS INC COM STK|2.00
20140605|684060106|ORAN|628|ORANGE SPONSORED ADR|16.18
20140605|68558C106|EORBF|22790|ORBITE ALUMINAE INC ORD SHS (C|0.31
20140605|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM |29.31
20140605|686164104|OREX|240314|OREXIGEN THERAPEUTICS, INC. CO|6.12
20140605|68618R200|OGFGY|4800|ORIGIN ENERGY LTD ORD UNSPONSO|13.34
20140605|68619E208|ORGN|13023|ORIGEN FINANCIAL INC|1.51
20140605|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|2.32
20140605|686194200|ORFLY|48|ORIFLAME COSMETICS SA SPNSRD A|12.46
20140605|68620A104|ONVO|43205|ORGANOVO HOLDINGS, INC. COMMON|7.37
20140605|686228206|OOIL|3759|ORIGINOIL, INC. COMMON STOCK|0.15
20140605|68628V308|ORN|28|ORION MARINE GROUP INC COM STK|10.73
20140605|686331109|ORKLY|8249|ORKLA AS SPON ADR (REP-A)|8.81
20140605|686688102|ORA|15541|ORMAT TECHNOLOGIES INC|29.52
20140605|687043109|ORFG|137000|OROFINO GOLD CORP COMMON STOCK|0.02
20140605|688239201|OSK|127|OSHKOSH CORPORATION COM|53.65
20140605|68827R108|OSIR|299|OSIRIS THERAPEUTICS INC COM ST|13.99
20140605|689164101|OTSKY|160|OTSUKA HOLDINGS CO. LTD, TOKYO|14.65
20140605|689648103|OTTR|135|OTTER TAIL CORPORATION|28.48
20140605|690070107|OUTR|8895|OUTERWALL INC|69.93
20140605|690310305|OVRL|158000|OVERLAND STORAGE INC|3.52
20140605|690333109|OVCHY|94|OVERSEA-CHINESE BANKING CORP L|15.51
20140605|690370101|OSTK|378|OVERSTOCK COM INC DEL|15.04
20140605|690732102|OMI|412|OWENS & MINOR INC (HLDG CO)|34.52
20140605|690742101|OC|66|OWENS CORNING INC COM STK NEW |41.01
20140605|690768403|OI|1778|OWENS-ILLINOIS INC|32.97
20140605|690828108|ORM|799|OWENS RLTY MTG INC COM|17.70
20140605|691497309|OXM|108|OXFORD INDUSTRIES INC|66.27
20140605|691504104|OXIHF|4900|OXFORD INESTMENTS HOLDINGS INC|.
20140605|691543102|OXLC|19884|OXFORD LANE CAP CORP COM|17.68
20140605|691543201|OXLCP|1000|OXFORD LANE CAP CORP PFD STK S|25.82
20140605|691543300|OXLCO|17|OXFORD LANE CAP CORP PFD STK 7|24.14
20140605|691543409|OXLPP|24200|OXFORD LANE CAP CORP. LIQUIDAT|24.85
20140605|691807101|OXF|7188|OXFORD RESOURCES PARTNERS,LP C|0.80
20140605|691828404|OXGN|2483|OXIGENE INC COM|2.50
20140605|69207P308|OXBT|76|OXYGEN BIOTHERAPEUTICS INC NEW|4.52
20140605|693149106|PTSI|50|PAM TRANSPORTATION SVCS INC|26.28
20140605|69318G106|PBF|83|PBF ENERGY INC CL A COM STK (D|30.66
20140605|69318J100|PCCC|2|PC CONNECTION INC|20.17
20140605|69318Q104|PBFX|8700|PBF LOGISTICS LP UNIT LTD PART|28.54
20140605|69323K100|PCMI|2669|PC MALL INC|9.83
20140605|69323T101|PCM|617|PCM FUND, INC|12.09
20140605|69325N102|PCSV|25000|PCS EDVENTURES COM INC|0.05
20140605|69325Q105|PCTI|26|PC-TEL INC|7.09
20140605|69327R101|PDCE|1586|PDC ENERGY INC|62.75
20140605|69329Y104|PDLI|491209|PDL BIOPHARMA INC|9.45
20140605|69331C108|PCG|321|PG&E CORPORATION (HOLDING CO.)|45.88
20140605|69336V101|PGTI|24|PGT, INC.|8.24
20140605|69338J106|PPCCY|100|PICC Property and Casualty Com|36.63
20140605|69340Y208|PLPRB|322|PROTECT LIFE CORP CAP TR V TR |24.97
20140605|69341D104|PLCSF|233330|PLC SYSTEMS INC|.
20140605|693417107|PLXT|61|PLX TECHNOLOGY INC|5.96
20140605|69344F106|PMCS|6508|P M C SIERRA INC|7.13
20140605|69345P103|PMFG|14302|PMFG INC COM STK (DE)|5.06
20140605|693475105|PNC|78|PNC FINL SVCS GRP,INC(THE)|85.68
20140605|693475832|PNCPRQ|431|PNC FINL SVCS GRP INC DEP SHS |22.43
20140605|693475857|PNCPRP|4345|PNC FINANCIAL SERVICES GROUP, |26.66
20140605|693483109|PKX|10222|POSCO;SPON ADR REP 1/4 ORD|70.47
20140605|69349H107|PNM|13|PNM RESOURCES (HOLDING CO)|28.10
20140605|69351T106|PPL|2560|PPL CORPORATION|34.86
20140605|69352P202|PPX|1539|PPL CAP FDG INC JR SUB NT 2073|23.33
20140605|69357C503|PRGX|1489|PRGX GLOBAL INC COM STK|6.29
20140605|69360J107|PSB|543|PS BUSINESS PARKS INC|84.24
20140605|69360J644|PSBPRV|470|PS BUSINESS PARKS, INC. DEPOSI|22.98
20140605|69360J685|PSBPRT|9|PS BUSINESS PKS INC CALIF DEP |23.90
20140605|69360J883|PSBPRR|743|PS BUSINESS PKS INC CALIF DEP |25.80
20140605|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.49
20140605|69364V106|PEXNY|30|PTT EXPLORATION & PROD PCL SPO|9.70
20140605|69366J200|PTCT|210|PTC THERAPEUTICS INC COM STK (|22.15
20140605|69366X100|BKRKY|1063|BANK RAKYAT INDONESIA UNSPONSO|17.28
20140605|69367J100|PSGTY|211|PT SEMEN INDONESIA (PERSERO) T|25.40
20140605|69367X109|PTAIY|1542|Pt Astra International TBK Uns|12.07
20140605|69368A108|PTKFY|136|PT KALBE FARMA UNSPONSORED ADR|26.66
20140605|69368G105|PBCRY|20|PT BANK CENTRAL ASIA TBK UNSPO|23.23
20140605|69369G104|PMDKY|200|PT MITRA ADIPERKASA TBK SPONSO|21.45
20140605|69370C100|PTC|130|PTC INC COM STK|36.28
20140605|69403R108|PBM|57|PACIFIC BOOKER MINERALS INC.|4.76
20140605|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.10
20140605|69404D108|PACB|919|PACIFIC BIOSCIENCES OF CALIFOR|5.06
20140605|69412V108|PCBK|9|PACIFIC CONTINENTAL CORP|13.35
20140605|694124108|PFCI|15|Pacific Commerce Bank (CA) Com|5.12
20140605|69423U305|PEIX|42935|PACIFIC ETHANOL INC. (DE)|13.40
20140605|694308404|PCGPRC|191|PACIFIC G&E 5% 1ST PFD|23.82
20140605|694308503|PCGPRD|1567|PACIFIC G&E 5% RED 1ST PFD|23.36
20140605|694308701|PCGPRG|828|PACIFIC G&E 4.80% 1ST PFD|22.75
20140605|694944109|PFSD|575|PACIFIC SANDS INC|0.04
20140605|695127100|PCRX|8708|PACIRA PHARMACEUTICALS INC|82.17
20140605|695263103|PACW|139|PACWEST BANCORP COMMON STK|41.88
20140605|69561N204|PAYD|250|PAID INC NEW|0.10
20140605|69562K100|PTIE|5|PAIN THERAPEUTICS INC|4.92
20140605|696434208|PLLVF|2910|PALLADON VENTURES LTD ORDINARY|1.49
20140605|697062206|PLMT|294|PALMETTO BANCSHARES, INC. (SC)|13.27
20140605|69806B106|PGLO|100|PAN GLOBAL CORP COM STK (NV)|0.07
20140605|698116100|PLWTY|28|PANALPINA WELTTRANSPORT HOLDIN|32.83
20140605|698341104|PNDZY|2348|PANDORA A/S AMERICAN DEPOSITOR|18.59
20140605|698354107|P|1189|PANDORA MEDIA INC COM STK (DE)|24.52
20140605|69840W108|PNRA|281|PANERA BREAD COMPANY CL-A|154.46
20140605|698477106|PHX|86|PANHANDLE OIL AND GAS INC|52.80
20140605|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|.
20140605|698813102|PZZA|9183|PAPA JOHNS INTL INC|43.55
20140605|69888T207|PARR|7810|PAR PETROLEUM CORP COM STK (DE|19.81
20140605|698884103|PAR|132|PAR TECHNOLOGY CORP|4.34
20140605|69913R408|PRGN|44|PARAGON SHIPPING INC COM SHS C|5.65
20140605|69924P102|PZG|78358|PARAMOUNT GOLD AND SILVER CORP|0.86
20140605|699320206|PRMRF|300|PARAMOUNT RESOURCES LTD CLASS |54.74
20140605|699462107|PRXL|754|PAREXEL INTERNATIONAL CORP|52.72
20140605|700416209|PKE|149|PARK ELECTROCHEMICAL CORP|26.15
20140605|700658107|PRK|698|PARK NATIONAL CORP|74.16
20140605|701081101|PKD|21400|PARKER DRILLING CO|6.36
20140605|701354102|PRKR|2624|PARKERVISION INC|4.76
20140605|70159Q104|PKY|378|PARKWAY PROPERTIES INC.|20.49
20140605|701877102|PE|5231|PARSLEY ENERGY INC CLASS A COM|24.83
20140605|70211M109|PTNR|37|PARTNERS COMMUNICATIONS CO LTD|8.30
20140605|70286C200|PPRTF|97101|PASSPORT POTASH INC|0.06
20140605|703343103|PATK|208|PATRICK INDUSTRIES INC|38.22
20140605|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140605|70337J105|PBFI|1220|PATRIOT BERRY FARMS, INC. COMM|0.48
20140605|703395103|PDCO|58985|PATTERSON COMPANIES INC|39.06
20140605|703797100|PLCC|1357|PAULSON CAPITAL CORP (DELAWARE|0.92
20140605|704159102|PAWS|26657|PAWS PET CO INC COM STK (IL)|0.05
20140605|704326107|PAYX|3136|PAYCHEX INC|40.83
20140605|70438V106|PCTY|29|PAYLOCITY HOLDING CORP COM STK|19.20
20140605|70454Q106|PZOO|6500|PAZOO, INC COMMON (NV)|0.05
20140605|70509V100|PEB|94|PEBBLEBROOK HOTEL TR (MD)|35.58
20140605|70509V209|PEBPRA|30|PEBBLEBROOK HOTEL TR PFD SER A|26.23
20140605|70509V407|PEBPRC|800|PEBBLEBROOK HOTEL TR PFD SER C|23.86
20140605|705536100|PRLS|4625|PEERLESS SYSTEMS CORP|3.54
20140605|705573103|PEGA|618|PEGASYSTEMS INC|20.54
20140605|707882106|PVA|309|PENN VIRGINIA CORP|15.08
20140605|707887105|PWE|8189|PENN WEST PETE LTD NEW COM SHS|9.62
20140605|70806A106|PFLT|1769|PENNANTPARK FLOATING RATE CAP |13.75
20140605|708062104|PNNT|407|PENNANT INVESTMENT CORP COM|10.96
20140605|709102107|PEI|330|PENN REAL ESTATE INVST TST SBI|17.56
20140605|709102503|PEIPRB|426|PENNSYLVANIA REAL ESTATE INVT |25.10
20140605|70959W103|PAG|124|PENSKE AUTOMOTIVE GROUP, INC. |47.62
20140605|709789101|PEBO|85|PEOPLES BANCORP INC|24.02
20140605|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |9.75
20140605|711037101|PEOP|11|PEOPLES FED BANCSHARES INC COM|18.26
20140605|712704105|PBCT|1045|PEOPLE'S UNITED FINANCIAL INC |14.47
20140605|712709203|PLWY|2510|PEOPLES WAY.COM INC|0.02
20140605|71366R703|PSMI|178|PEREGRINE SEMICONDUCTOR CORP C|6.21
20140605|713661304|PPHM|6611|PEREGRINE PHARMACEUTICALS INC |1.73
20140605|71372U104|PWRD|3|PERFECT WORLD CO LTD SPONSORED|18.02
20140605|71375U101|PRFT|22|PERFICIENT INC|17.68
20140605|71377E105|PFMT|355|PERFORMANT FINL CORP COM STK (|9.58
20140605|714205101|PERT|35|PERMANENT TECHNOLOGIES INC COM|0.05
20140605|71426V108|PTX|20112|PERNIX THERAPEUTICS HOLDINGS I|6.90
20140605|714264207|PDRDY|347|PERNOD RICARD SA SPON ADR|24.14
20140605|715302105|PGLC|1410190|PERSHING GOLD CORPORATION. COM|0.36
20140605|715318101|PSMMY|4|Persimmon Plc Unsponsored ADR |44.63
20140605|715684106|TLK|306|PERUSAHAAN PERSEROAN TELE 1 AD|42.19
20140605|716013107|PTQMF|3544|PETAQUILLA MINERALS LTD (CANAD|0.12
20140605|716382106|PETS|642|PETMED EXPRESS INC|13.37
20140605|71646E100|PTR|144|PETROCHINA CO LTD ADS(RP100 H |119.39
20140605|71647K105|PTRC|257275|PETRO RIVER OIL CORP. COMMON S|0.04
20140605|716473103|POFCY|81|PETROFAC LTD LONDON UNSPON ADR|10.48
20140605|71654V101|PBRA|470|PETROLEO BRAS ADS (EA REPTG 2 |14.50
20140605|71654V408|PBR|5357|PETRO BRAS SA PETROBAS ADS (EA|13.72
20140605|716599105|PGSVY|287|PETROLEUM GE0-SVCS ASA SPON AD|10.63
20140605|71672A105|PENYF|1944|PETROMANAS ENERGY INC ORDINARY|0.32
20140605|71672U101|PDH|1354|PETROLOGISTICS LP|14.40
20140605|71674W204|PEII|137050|PETRON ENERGY II, INC. COMMON |.
20140605|716748108|PQ|67|PETROQUEST ENERGY INC (DE)|6.02
20140605|71676J102|PSON|11000|PETROSONIC ENERGY INC COM STK |0.15
20140605|716768106|PETM|9|PETSMART INC|58.00
20140605|71677C106|PTOG|17500|PETROTECH OIL & GAS, INC. COMM|.
20140605|716817101|PETV|39253|PETVIVO HOLDINGS INC. COMMON S|0.04
20140605|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140605|717081103|PFE|3971|PFIZER INC;COM USD0.05|29.64
20140605|717098206|PFSW|733|PFSWEB, INC COM STK|7.79
20140605|71714F104|PMC|98|PHARMERCIA CORPORATION COM|28.16
20140605|71742Q106|PAHC|21|PHIBRO ANIMAL HEALTH CORPORATI|20.34
20140605|718252604|PHI|113|PHILIP LONG DST TEL ADR(RP 1SH|66.49
20140605|718549207|PSXP|506|PHILLIPS 66 PARTNERS LP COM UN|65.06
20140605|71902E208|PFX|1482|PHOENIX COMPANIES INC 7.45% PF|23.82
20140605|71903M209|PXFG|5113|PHOENIX FOOTWEAR GROUP INC COM|0.67
20140605|71910C103|FENG|803|PHOENIX NEW MEDIA LTD SPONSORE|9.84
20140605|719358301|PHMD|1|PHOTOMEDEX INC COM STK (DE)|12.00
20140605|71943U104|DOC|512|PHYSICIANS RLTY TR COM|14.25
20140605|720186105|PNY|619|PIEDMONT NATURAL GAS CO INC(NC|35.47
20140605|720190206|PDM|3308|PIEDMONT OFFICE REALTY TRUST, |18.94
20140605|720279108|PIR|1216|PIER 1 IMPORTS INC (DEL)|17.27
20140605|721283109|PIKE|872|PIKE CORPORATION COM STK (NC) |8.65
20140605|72147K108|PPC|1583|PILGRIMS PRIDE CORP NEW COM ST|26.34
20140605|72154R103|PLGTF|10548|PILOT GOLD INC ORD SHS (CDA)|1.26
20140605|72200M108|PCK|1000|PIMCO CALIF MUNI INCOME FD II |9.36
20140605|72200T103|PNF|571|PIMCO NY MUNI INC FD|11.59
20140605|72200U100|PCN|2921|PIMCO CORPORATE INCOME STRATEG|17.05
20140605|72200W106|PML|578|PIMCO MUNICIPAL INCOME FD II|12.11
20140605|72201B101|PTY|6762|PIMCO CORPORATE & INCOME|18.88
20140605|72201C109|PZC|460|PIMCO CALIFORNIA MUNICIPAL INC|10.51
20140605|72201E105|PYN|1833|PIMCO NEW YORK MUNICIPAL INCOM|9.85
20140605|72201H108|PFL|2270|PIMCO INCOME STRATEGY FD COMMO|12.17
20140605|72201J104|PFN|1635|PIMCO INCOME STRATEGY FUND II |10.97
20140605|72201R106|TUZ|10789|PIMCO ETF 1-3 YR US TREASURY I|50.96
20140605|72201R205|STPZ|981|PIMCO ETF TR 1-5 YR US TIPS IN|53.38
20140605|72201R304|LTPZ|1759|PIMCO ETF TR 15+ YR US TIPS IN|62.76
20140605|72201R403|TIPZ|3548|PIMCO ETF TR BROAD US TIPS IND|57.39
20140605|72201R718|LDUR|156|PIMCO LOW DURATION EXCHANGE-TR|101.30
20140605|72201R775|BOND|8994|PIMCO TOTAL RETURN EXCHANGE TR|108.16
20140605|72201R791|ILB|203|PIMCO ETF TR GLOBAL ADVANTAGE |50.80
20140605|72201R817|CORP|422|PIMCO INVESTMENT GRADE CORP BD|102.48
20140605|72201R825|BABZ|1626|PIMCO BUILD AMERICA BOND|50.83
20140605|72201R833|MINT|112|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140605|72201R866|MUNI|5382|PIMCO ETF TR INTER MUN BD ETF |53.04
20140605|72201R882|ZROZ|3262|PIMCO ETF TR 25+ YR ZERO CPN U|97.75
20140605|72201Y101|PDI|1226|PIMCO DYNAMIC INCOME FD|32.67
20140605|722011103|PGP|2646|PIMCO GLOBAL STOCKSPLUS & INCO|25.08
20140605|722014107|PHK|37949|PIMCO HIGH INCOME FUND SBI|13.34
20140605|72202B100|PKO|1096|PIMCO INCOME OPPORTUNITY FUND |28.98
20140605|72202D106|PCI|5474|PIMCO DYNAMIC CREDIT INC FND C|23.56
20140605|72341E304|PNGAY|1109|PING AN INSURANCE (GROUP) CO O|15.45
20140605|72341V108|PGFY|409371|PINGIFY INTERNATIONAL INC COMM|0.24
20140605|72348P104|PF|470|PINNACLE FOODS INC DEL COM STK|32.47
20140605|723484101|PNW|786|PINNACLE WEST CAP CORP|54.73
20140605|723664108|PES|519|PIONEER ENERGY SVCS CORP COM|15.93
20140605|72369H106|PHT|928|PIONEER HIGH INCOM TRUST|18.52
20140605|72369J102|PHD|607|PIONEER FLOATING RATE TRUST|12.31
20140605|723762100|MAV|3477|PIONEER MUNICIPAL HIGH INCOME |15.50
20140605|723787107|PXD|295|PIONEER NAT RES CO|214.53
20140605|724078100|PJC|121|PIPER JAFFRAY COMPANIES|45.79
20140605|724479407|PBIPRA|590|PITNEY BOWES INC 5.25% NOTES D|26.03
20140605|724479506|PBIPRB|130|PITNEY BOWES INC 6.70% NTS DUE|25.36
20140605|725846109|PZZI|293|PIZZA INN HLDGS INC COM|5.91
20140605|726503105|PAA|459|PLAINS ALLAMERICAN PIPELINE|57.22
20140605|72651A108|PAGP|274|PLAINS GP HLDGS LPSHS CL A REP|28.75
20140605|726900103|PLNR|1333|PLANAR SYSTEMS INC|2.20
20140605|72703D100|PLPL|53037|PLANDAI BIOTECHNOLOGY, INC. CO|0.41
20140605|72706H108|PLKT|3911|PLANKTOS MERGER CO. COMMON STO|.
20140605|727493108|PLT|25|PLANTRONICS INC|45.41
20140605|72766Q105|PAH|2000|PLATFORM SPECIALTY PRODUCTS CO|25.73
20140605|72811P102|PNTV|23392|PLAYERS NETWORK INC|0.02
20140605|729132100|PLXS|115|PLEXUS CORP|40.70
20140605|72919P202|PLUG|409106|PLUG POWER INC COM STK (DE)|4.35
20140605|729251108|PCL|2399|PLUM CREEK TIMBER CO (REIT)|44.70
20140605|72941W100|PGEM|25|PLY GEM HOLDINGS INC COM|11.37
20140605|730206109|PBSK|2|POAGE BANKSHARES INC COM|14.40
20140605|730843208|PCOM|1500|POINTS INTERNATIONAL LTD. COMM|23.20
20140605|731676102|SHPR|3204|POLY SHIELD TECHNOLOGIES INC C|0.76
20140605|73172K104|PLCM|24|POLYCOM INC|12.79
20140605|731728200|POLXF|500|POLYDEX PHARMACEUTICALS LTD|1.18
20140605|73179P106|POL|142|POLYONE CORPORATION|41.00
20140605|731916102|PLM|1111|POLYMET MINING CORP (F)|1.12
20140605|73278L105|POOL|176|POOL CORPORATION COM STK|57.54
20140605|732872106|PLKI|957|POPEYES LA KITCHEN INC COM STK|43.50
20140605|733174700|BPOP|27|POPULAR INC COM NEW (PR)|30.93
20140605|73328P106|POAHY|5566|PORSCHE AUTOMOBILE HOLDING SE |10.48
20140605|736508847|POR|1138|PORTLAND GENERAL ELECTRIC CO N|32.87
20140605|737010108|PTLA|280|PORTOLA PHARMACEUTICALS INC CO|21.83
20140605|737273102|PT|68772|PORTUGAL TELECOM SGPS, S.A.|3.63
20140605|737525105|PSTR|378|POSTROCK ENERGY CORP COM STK (|1.52
20140605|73753A103|PNLYY|1231|POSTNL N.V. SPON ADR (NLD)|4.81
20140605|73755L107|POT|934|POTASH CORP SASKATCHEWAN|35.57
20140605|738754100|POWN|2997|POW! ENTERTAINMENT INC|0.02
20140605|739128106|POWL|14|POWELL INDUSTRIES INC|60.97
20140605|739276103|POWI|427|POWER INTAGRATIONS INC|51.77
20140605|73933L102|PWDY|20527|POWERDYNE INTERNATIONAL, INC. |.
20140605|73935A104|QQQ|2500|POWERSHARES QQQ TR UNIT SER-1 |91.52
20140605|73935B508|PSR|90|POWERSHARES ACTIVE US REAL EST|65.60
20140605|73935B870|LALT|2199|POWERSHARES ALTERNATIVE MULTI |24.97
20140605|73935L100|PIN|4892|POWERSHARES INDIA EXCHANGE TRA|21.27
20140605|73935X146|PNQI|2186|POWERSHARES NASDAQ INTERNET PO|63.89
20140605|73935X153|PDP|22606|PWRSHS EXCH TRADED FD TR DWA M|38.66
20140605|73935X195|PSP|9323|POWERSHARES GLOBAL LISTED PRIV|12.01
20140605|73935X203|DWAQ|1105|POWERSHARES DWA NASDAQ MOMENTU|66.17
20140605|73935X229|PGF|139|FINL PFD PORTFOLIO PWRSHS EXCH|18.01
20140605|73935X286|PKW|3943|DYNAMIC BUYBACK ACHIEVERS PORT|44.40
20140605|73935X302|PEY|163548|POWERSHARE HIGH YIELD EQTY DIV|12.37
20140605|73935X344|PTF|1576|POWERSHARES DWA TECHNOLOGY MOM|33.70
20140605|73935X385|PXI|9965|POWERSHARES DWA ENERGY MOMENTU|61.29
20140605|73935X419|PEZ|1345|POWERSHARES DWA CONSUMER CYCLI|41.88
20140605|73935X500|PBW|46986|POWERSHARES WILDER HILL CLEAN |6.31
20140605|73935X567|PRFZ|41|POWERSHARES FTSE RAFI US 1500 |96.76
20140605|73935X575|PHO|1515|POWERSHARES WATER RESOURCES PO|26.02
20140605|73935X591|PUI|326|POWERSHARES DWA UTILITIES MOME|22.22
20140605|73935X625|PXJ|18|POWERSHARES DYNAMIC OIL & GAS |28.05
20140605|73935X658|PXE|33898|POWERSHARES DYNAMIC ENERGY EXP|37.16
20140605|73935X682|SPHQ|1787|PWSHS S&P 500 HIGH QTY PORTF S|21.38
20140605|73935X690|PPA|683|POWERSHARES AEROSPACE & DEFENS|32.79
20140605|73935X708|PWV|116079|POWERSHARES DYNAMIC LRG CAP VA|30.07
20140605|73935X716|PID|9052|POWERSHARES INTERNATIONAL DIVI|19.04
20140605|73935X781|PSI|10744|POWERSHARES DYNAMIC SEMICONDUC|21.74
20140605|73935X799|PJP|7035|POWERSHARES DYNAMIC PHARMACEUT|59.64
20140605|73935X815|PXQ|153|POWERSHARES DYNAMIC NETWORKING|31.59
20140605|73935X823|PBS|17955|POWERSHARES DYNAMIC MEDIA PORT|24.19
20140605|73935X849|PBJ|1035|POWERSHARES DYNAMIC FOOD & BEV|27.73
20140605|73935X856|PBE|615|POWERSHARES DYNAMIC BIOTECHNOL|39.67
20140605|73936B408|DBA|933|POWERSHARES DB MULTI-SECTOR CO|27.39
20140605|73936B606|DGL|472|POWERSHARES DB MULTI-SECTOR CO|41.52
20140605|73936B705|DBB|153865|POWERSHARES DB MULTI-SECTOR CO|16.26
20140605|73936D107|UUP|202335|POWERSHARES DB U S DLR INDEX T|21.55
20140605|73936D206|UDN|5465|POWERSHARES DB U S DLR INDEX T|26.86
20140605|73936G308|PBP|36685|PWRSHS GLB EXCH TRD FD S&P 500|21.74
20140605|73936N105|POWR|1289|POWERSECURE INTL INC COM STK (|7.75
20140605|73936Q108|PIZ|12340|POWERSHARES DWA DEV MKTS MOMEN|26.76
20140605|73936Q207|PIE|229809|POWERSHARES DWA EMERGING MKTS |18.44
20140605|73936Q710|PGHY|375|POWERSHARES GLOBAL SHORT TERM |25.04
20140605|73936Q736|PFEM|2978|POWERSHARES FUNDAMENTAL EMERGI|21.90
20140605|73936Q744|DWAS|526|POWERSHARES ETF TRII DWA SMALL|36.67
20140605|73936Q769|BKLN|6735|POWERSHARES SENIOR LOAN PORTFO|24.85
20140605|73936Q777|KBWP|30|POWERSHARES KBW PROPERTY & CAS|39.10
20140605|73936Q793|KBWD|3868|POWERSHARES KBW HIGH DIVIDEND |25.40
20140605|73936Q819|KBWY|973|POWERSHARES KBW PREMIUM YIELD |33.06
20140605|73936Q835|PICB|11990|POWERSHARES INTERNATIONAL CORP|30.17
20140605|73936Q843|PCEF|16657|POWERSHARES CEF INCOME COMPOSI|25.17
20140605|73936T441|PWZ|710|POWERSHRS INSURED CA MUNI BOND|25.01
20140605|73936T458|PZT|23|POWERSHARES INSURED NY MUNI BO|23.82
20140605|73936T474|PZA|41145|POWERSHARES INS NATL MUNICIPAL|24.49
20140605|73936T557|PHB|98191|POWERSHARES FUNDAMENTAL HIGH Y|19.56
20140605|73936T565|PGX|29262|POWERSHARES AGGREGATE PFD PORT|14.40
20140605|73936T573|PCY|84188|POWERSHARES EMERGING MKTS SOVE|29.06
20140605|73936T763|PXH|23336|POWERSHARES FTSE RAFI EMERGING|20.95
20140605|73936T854|PAF|106|POWERSHARES FTSE RAFI ASIA PAC|58.37
20140605|73937B407|BAB|24610|PWRSHS EXCHANGE TRADED FD TR I|29.26
20140605|73937B621|IPKW|2218|POWERSHARES INTERNATIONAL BUYB|26.30
20140605|73937B639|XSLV|7776|POWERSHARES S&P 600 LOW VOLATI|31.16
20140605|73937B647|XMLV|11479|POWERSHARES S&P 400 LOW VOLATI|30.46
20140605|73937B654|SPHD|18518|POWERSHARES ETF TR II S&P 500 |30.83
20140605|73937B670|EEHB|127062|POWERSHARES S&P EMERGING MARKE|22.30
20140605|73937B688|IDLV|1779|POWERSHARES S&P INTL DEVELOPED|33.50
20140605|73937B696|IDHB|829|POWERSHARES S&P INTL DEVELOPED|31.78
20140605|73937B753|DSUM|680|POWERSHARES EXCHANGE-TRADED FD|24.45
20140605|73937B761|PFIG|346|POWERSHARES FUNDAMENTAL INVT G|25.46
20140605|73937B803|PSCF|1045|POWERSHARES S&P SMALLCAP FINAN|38.28
20140605|73937B837|PSCU|6132|POWERSHARES S&P SMALLCAP UTILI|35.29
20140605|73937B852|PSCM|131|POWERSHARES S&P SMALLCAP MATER|44.25
20140605|73941X593|PYS|175|PPLUS TRUST SERIES RRD-1 TR CT|23.60
20140605|73941X684|PYT|4666|PPLUS TR GSC-2 TR CTF FLTG RAT|22.60
20140605|73942H100|PRDSY|970|PRADA SPA UNSPON ADR (ITALY)|14.96
20140605|739727105|PRAN|1262|PRANA BIOTECHNOLOGY LTD|1.71
20140605|74016W106|NKY|6655|PRECIDIAN INVESTMENTS MAXIS NI|17.58
20140605|740189105|PCP|291|PRECISION CASTPARTS CORP|263.17
20140605|74022D308|PDS|243|PRECISION DRILLING CORPORATION|13.28
20140605|740294301|PEYE|499|Precision Optics Corporation, |0.80
20140605|74039L103|APTS|144|PREFERRED APT CMNTYS INC|8.95
20140605|74048K104|BIEI|170|PREMIER BIOMEDICAL INC COMMON |0.44
20140605|74050M105|PFBI|5|PREMIER FINL BANCORP INC|14.63
20140605|74051D104|PIRGF|5945|PREMIER GOLD MINES LTD COM SHS|1.89
20140605|74051E102|PRXI|18746|PREMIER EXHIBITIONS, INC.|0.89
20140605|74051M104|PRHL|26875|PREMIER HOLDING CORP COMMON ST|0.11
20140605|74051N102|PINC|956|PREMIER INC CLASS A|29.37
20140605|740536107|PMOIY|3704|PREMIER OIL PLC SPONS ADR|5.80
20140605|74139C102|PVG|1337|PRETIUM RES INC|6.53
20140605|74144T108|TROW|238|T-ROWE PRICE GROUP INC|82.43
20140605|741503403|PCLN|9|THE PRICELINE GROUP INC COMMON|1245.97
20140605|741511109|PSMT|147|PRICESMART INC|90.02
20140605|74158E104|PNRG|27|PRIMEENERGY CORP|55.80
20140605|74164M108|PRI|86|PRIMERICA, INC COM|46.12
20140605|74251V102|PFG|4742|PRINCIPAL FINANCIAL GROUP|48.19
20140605|74251V300|PFGPRB|32|PRINCIPAL FINANCIAL GRP INC 6.|25.62
20140605|74266R302|PRVT|6705|PRIVATE MEDIA GRP INC COM STK |0.02
20140605|74267C106|PRA|319|PROASSURANCE CP (HLG CO)|45.20
20140605|74269U203|PKT|1643|PROCERA NETWORKS INC NEW COM S|8.89
20140605|742718109|PG|7427|PROCTER & GAMBLE;COM NPV|79.86
20140605|742962103|PVTB|1006|PRIVATE BANCORP INC.|27.61
20140605|74312Y103|IPDN|273|PROFESSIONAL DIVERSITY NETWORK|4.28
20140605|74316X101|PFIE|560|PROFIRE ENERGY, INC. COM STK (|4.08
20140605|743187106|PGNX|2168|PROGENICS PHARMACEUTICALS INC |3.43
20140605|74331N104|PROW|7578|PROGRESS WATCH CORPORATION|.
20140605|743312100|PRGS|74|PROGRESS SOFTWARE CORP|21.14
20140605|743315103|PGR|5736|PROGRESSIVE CORP|24.91
20140605|74340W103|PLD|117|PROLOGIS, INC COM|41.38
20140605|743424103|PFPT|196|PROOFPOINT INC COM STK (DE)|31.64
20140605|74343G204|PRIS|4|PROMOTORA DE INFORMACIONES SA |1.89
20140605|74347B300|SDS|695|PROSHARES ULTRASHORT S&P 500 N|26.40
20140605|74347B508|TOLZ|269|DJ BROOKFIELD GLOBAL|43.04
20140605|74347B607|IGHG|9084|PROSHARES INVESTMENT GRADE-INT|81.49
20140605|74347R107|SSO|29510|PROSHARES ULTRA S&P 500|111.92
20140605|74347R172|UBT|10089|PROSHARES ULTRA 20+YR TREASURY|62.12
20140605|74347R206|QLD|41656|PROSHARES ULTRA QQQ|107.61
20140605|74347R214|BIB|200|PROSHARES TRUST - PROSHARES UL|83.30
20140605|74347R248|CSM|1825|PROSHARES LARGE CAP CORE PLUS |93.94
20140605|74347R313|PST|2268|PROSHARES ULTRASHORT LEHMAN 7-|27.49
20140605|74347R404|MVV|59387|PROSHARES ULTRA MIDCAP400|67.35
20140605|74347R495|UVU|248|PROSHARES ULTRA RUSSELL MIDCAP|86.80
20140605|74347R537|UKF|21|PROSHARES ULTRA RUSSELL 1000 G|118.34
20140605|74347R693|ROM|881|PROSHARES ULTRA TECHNOLOGY|124.39
20140605|74347R719|DIG|2649|PROSHARES ULTRA OIL & GAS|80.03
20140605|74347R735|RXL|12642|PROSHARES ULTRA HEALTH CARE|94.64
20140605|74347R776|UYM|197|PROSHARES ULTRA BASIC MATERIAL|54.45
20140605|74347R800|MYY|120|PROSHARES SHORT MIDCAP400|17.57
20140605|74347R826|RWM|11623|PROSHARES SHORT RUSSELL2000|16.97
20140605|74347R842|UWM|6997|PROSHARES ULTRA RUSSELL 2000|79.95
20140605|74347W114|ZSL|62857|PROSHARES ULTRASHORT SILVER|91.39
20140605|74347W122|BOIL|29918|PROSHARES ULTRA DJ-UBS|49.12
20140605|74347W346|UVXY|127645|PROSHARES ULTRA VIX SHORT-TERM|36.55
20140605|74347W353|AGQ|110|PROSHARES ULTRA SILVER|57.16
20140605|74347W361|VIXY|1524|PROSHARES TR II VIX SHORT-TERM|22.10
20140605|74347W395|GLL|15166|PROSHARES ULTRASHORT GOLD NEW |94.29
20140605|74347W569|YCS|80645|PROSHARES TR 11 PROSHARES ULTR|66.78
20140605|74347W601|UGL|127|PROSHARES ULTRA GOLD|43.33
20140605|74347W627|SVXY|3761|PROSHARES SHORT VIX SHORT-TERM|77.39
20140605|74347W742|EUFX|12|PROSHARES SHORT EURO|35.85
20140605|74347W882|EUO|101791|PROSHARES TR 11 PROSHARES ULTR|17.32
20140605|74347X112|SDOW|97472|PROSHARES TRUST|26.93
20140605|74347X153|REW|350|PROSHARES ULTRASHORT TECHNOLOG|18.20
20140605|74347X294|HDG|142|PROSHARES TRUST - PROSHARES HE|41.93
20140605|74347X310|RALS|6447|PROSHARES TR RAFI LONG/SHORT F|42.84
20140605|74347X336|TPS|693|PROSHARES TR ULTRASHORT TIPS|27.61
20140605|74347X500|EFO|1416|PROSHARES TRUST ULTRA MSCI EAF|118.44
20140605|74347X575|EEV|511|PROSHARES ULTRASHORT MSCI EMER|18.43
20140605|74347X625|URE|19183|PROSHARES ULTRA REAL ESTATE|88.88
20140605|74347X633|UYG|168|PROSHARES ULTRA FINANCIALS|123.02
20140605|74347X641|REK|289|PROSHARES SHORT REAL ESTATE|22.85
20140605|74347X799|URTY|66240|PROSHARES TRUST PROSHRS ULTRAP|79.33
20140605|74347X849|TBF|857110|PROSHARES TRUST SHORT 20+ TREA|29.38
20140605|74347X864|UPRO|104933|PROSHARES TRUST PROSHARES ULTR|109.04
20140605|743476202|PBSFY|5912|ProsiebenSat.1 Media AG Muench|11.32
20140605|74348A319|TWM|8142|PROSHARES ULTRASHORT RUSSELL 2|48.21
20140605|74348A335|SRTY|11000|PROSHARES TRUST PROSHRS ULTRAP|42.37
20140605|74348A368|SIJ|51|PROSHARES ULTRASHORT INDUSTRIA|48.66
20140605|74348A376|SBB|542|PROSHARES SHORT SMALLCAP600|57.60
20140605|74348A392|SMDD|71|PROSHARES TRUST PROSHRS ULTRAP|46.30
20140605|74348A418|SQQQ|11267|PROSHARES ULTRAPRO SHORT QQQ N|47.04
20140605|74348A442|SPXU|104890|PROSHARES TR PROSHARES ULTRAPR|50.33
20140605|74348A459|EWV|3953|PROSHARES ULTRASHORT MSCI JAPA|64.29
20140605|74348A467|NOBL|47331|PROSHARES S&P 500 ARISTOCRATS |45.71
20140605|74348A533|PEX|15|PROSHARES LISTED PRIVATE EQUIT|44.00
20140605|74348A541|HYHG|1599|PROSHARES HIGH YIELD-INTEREST |79.92
20140605|74348A590|DXD|794|PROSHARES ULTRASHORT DOW30 NEW|25.93
20140605|74348A608|TBX|99376|PROSHARES TR SHORT 7-10 YR TRE|32.34
20140605|74348A673|BZQ|1094|PROSHARES ULTRASHORT MSCI BRAZ|70.00
20140605|74348A798|FINF|95|PROSHARES SHORT 30 YEAR TIPS/T|38.03
20140605|74348A806|IGU|141|PROSHARES TR ULTRA INVT GRADE |56.90
20140605|74348A863|SDP|2035|PROSHARES TR ULTRASHORT UTILS |15.93
20140605|74348A871|SRS|9071|PROSHARES TR ULTRASHORT REAL E|15.96
20140605|74348A889|GGOV|25|PROSHARES TR GERMAN SOVEREIGN/|42.90
20140605|74348T201|PRY|1161|PROSPECT CAP CORP 6.95% SR NT |25.78
20140605|74348X202|PGRX|13962|PROSPECT GLOBAL RES INC COM (N|0.42
20140605|74365A101|PLX|72304|Protalix BioTherapeutics, Inc.|3.87
20140605|74365B109|PRGB|4174|PROTEA BIOSCIENCES GROUP INC C|1.03
20140605|743674103|PL|50|PROTECTIVE LIFE CORP|69.36
20140605|743674509|PLP|678|PROTECTIVE LIFE CORP 8% SR NTS|21.16
20140605|743674707|PLPRE|1004|PROTECTIVE LIFE CORP 6% SUB DE|24.31
20140605|74371E204|TXTM|2171225|PROTEXT MOBILITY INC|.
20140605|743713109|PRLB|1699|PROTO LABS INC COM STK (MN)|66.33
20140605|74373P108|PVCT|20032|PROVECTUS BIOPHARMACEUTICALS, |0.55
20140605|743815102|PRSC|175|PROVIDENCE SERVICE CORP|37.73
20140605|74386T105|PFS|892|PROVIDENT FINANCIAL SERVICES I|17.36
20140605|743868101|PROV|56|PROVIDENT FINL HLDGS INC|14.53
20140605|74431A101|PBIP|769|PRUDENTIAL BANCORP, INC. NEW|10.79
20140605|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|88.09
20140605|744320607|PJH|97|PRUDENTIAL FINL INC 5.75% JR S|24.23
20140605|744320706|PRH|842|PRUDENTIAL FINL INC 5.70% JR S|23.93
20140605|74433A109|GHY|282|PRUDENTIAL GLOBAL SHORT|17.80
20140605|74440L106|PRYMY|98|Prysmian S.P.A., Milano Unspon|11.34
20140605|74440R103|PTOS|108|P2 Solar, Inc. Common Stock|0.04
20140605|74442F107|ISD|3025|PRUDENTIAL SHORT DURATION HIGH|17.76
20140605|74443H102|PRMLY|344|PRUMO LOGISTICA SA SPONSORED A|0.47
20140605|74460D125|PSAPRR|1022|PUBLIC STORAGE DEPOSITORY SH R|25.59
20140605|74460D158|PSAPRP|279|PUBLIC STORAGE DEPOSITARY SHS |25.70
20140605|74460D182|PSAPRO|1784|PUBLIC STORAGE DEP SHS (USA)|26.37
20140605|74460W107|PSAPRX|3493|PUBLIC STORAGE DEPOSITARY SHS |22.15
20140605|74460W206|PSAPRS|505|PUBLIC STORAGE DEP SH REPSTG P|24.58
20140605|74460W404|PSAPRT|1019|PUBLIC STORAGE DEPO SHARES REP|24.08
20140605|74460W602|PSAPRU|383|PUBLIC STORAGE|23.56
20140605|74460W800|PSAPRV|1107|PUBLIC STORAGE DEP SHS REPSTG |22.48
20140605|74460W826|PSAPP|61388|PUBLIC STORAGE|24.85
20140605|74460W842|PSAPRY|1163|PUBLIC STORAGE DEP SHS REPSTG |25.57
20140605|74460W875|PSAPRW|1337|PUBLIC STORAGE DEPOSITARY SHAR|21.91
20140605|74463M106|PUBGY|92351|PUBLICIS SA ADS (1 ADS = 1C0M)|20.75
20140605|74535X106|PUGE|18619|PUGET TECHNOLOGIES INC COMMON |0.24
20140605|74586Q109|PLSDF|4164|PULSE SEISMIC INC ORDINARY SHA|3.08
20140605|745861104|PLSB|377|THE PULSE BEVERAGE CORPORATION|0.41
20140605|745867101|PHM|4027|PULTEGROUP,INC COMMON STOCK|19.61
20140605|74587V107|PBYI|51|PUMA BIOTECHNOLOGY INC COMMON |54.99
20140605|746094101|PMBS|529677|PURAMED BIOSCIENCE, INC COM|.
20140605|74621T209|PURE|17404|PURE BIOSCIENCE INC COM STK NE|1.10
20140605|746228303|PCYO|677|PURE CYCLE CORP NEW|5.63
20140605|74623Q104|PNCKF|4000|PURE NICKEL INC COM SHS (CANAD|0.02
20140605|746853100|PPT|268|PUTNAM PREMIER INC TR SBI|5.52
20140605|747215101|PDO|19|PYRAMID OIL CO|5.08
20140605|74727D306|QADA|68|QAD INC CLA A COM STK|22.24
20140605|747277101|QLGC|95|QLOGIC CORP|9.89
20140605|74728G605|QBIEY|791|QBE INSURANCE GRP LTD SPON ADR|10.23
20140605|747301109|QUAD|1267|QUAD/GRAPHICS, INC CLASS A COM|21.29
20140605|747316107|KWR|39|QUAKER CHEMICAL CORPORATION|71.84
20140605|74732F106|QNTQY|15|QINETIQ GROUP PLC LONDON UN-SP|14.07
20140605|74733T105|QLIK|1131|QLIK TECHNOLOGIES INC COM STK |21.48
20140605|74733U102|QLTS|2846154|Q LOTUS HLDGS INC COM STK (NV)|.
20140605|74733V100|QEP|3|QEP RESOURCES,INC COM|31.47
20140605|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140605|74734M109|QIHU|55|QIHOO 360 TECHNOLOGY CO LTD AD|85.41
20140605|74734R108|QRE|1250|QR ENERGY LP UNIT LTD PARTNERS|17.90
20140605|74735R115|QEPM|7|QEP MIDSTREAM PARTNERS LP UIT |24.40
20140605|74736A103|QTS|338|QTS RLTY TR INC COM CL A (MD) |28.74
20140605|74736L109|QTWO|140|Q2 HLDGS INC COM STK (DE)|13.75
20140605|747525103|QCOM|7277|QUALCOMM INC|79.92
20140605|74758R109|QBAK|100|QUALSTAR CORP|1.33
20140605|74758T303|QLYS|1825|QUALYS INC COM STK (DE)|22.31
20140605|747582104|QSII|220|QUALITY SYS INC|15.54
20140605|747619104|NX|99|QUANEX BUILDING PRODUCTS CORP |17.29
20140605|74762E102|PWR|14|QUANTA SERVICES INC|33.56
20140605|74762L106|QATSF|26500|QUANTITATIVE ALPHA TRADING INC|.
20140605|74765E307|QTWW|52747|QUANTUM FUEL SYS TECHNOLOGIES |4.17
20140605|74766A106|QTMM|61700|QUANTUM MATLS CORP COM STK (NV|0.22
20140605|747717205|QTETR|8580|QUARTET MERGER CORP RTS EXP 11|0.61
20140605|74773P203|QASP|469011|QUASAR AEROSPACE INDUSTRIES, I|.
20140605|747906204|QTM|160|QUANTUM CORP DSSG COM|1.15
20140605|747952109|QTRRF|10000|QUATERRA RESOURCES INC LTD|0.06
20140605|74834L100|DGX|315|QUEST DIAGNOSTICS INC.|61.64
20140605|74835Y101|QCOR|7775|QUESTCOR PHARMA INC|89.51
20140605|748356102|STR|674|QUESTAR CORP|23.77
20140605|74836W104|QRHC|12286|QUEST RESOURCE HOLDING CORPORA|6.05
20140605|74837P108|QUIK|20674|QUICKLOGIC CORPORATION|4.97
20140605|74837R104|KWK|19668|QUICKSILVER RESOURCES INC|2.49
20140605|74838C106|ZQK|16183|QUICKSILVER,INC.|3.49
20140605|74838J101|QDEL|95|QUIDEL CORP|23.08
20140605|74874Q100|QNST|1162|QUINNSTREET, INC COM STK (CANA|5.15
20140605|74874R108|QPAC|2100|QUINPARIO ACQUISITION CORP|10.15
20140605|748934106|RDMKF|23000|R D M CORP|2.74
20140605|74913G204|CTQ|217|QWEST CORP 7.375% NOTES DUE 20|25.97
20140605|74913G303|CTW|686|QWEST CORP 7.50% NT DUE 2051|26.70
20140605|74913G501|CTU|308|QWEST CORP 7% NOTES DUE 2052|25.97
20140605|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.10
20140605|749227609|RAS|1021|RAIT FINANCIAL TRUST COM|7.85
20140605|749227807|RFT|300|RAIT FINL TR 7.625% SR NTS DUE|24.91
20140605|74928P207|RBSPRG|833|RBS CAPITAL FUNDING TRUST VII |23.99
20140605|74937W102|RCAP|30583|RCS CAPITAL CORPORATION CLASS |22.60
20140605|749394102|RDA|22|RDA MICROELECTRONICS INC|16.99
20140605|749552105|RFIL|849|RF INDUSTRIES LTD|5.12
20140605|749607107|RLI|53|RLI CORP|44.60
20140605|74965G102|RSTAY|90|RIB SOFTWARE AG UNSPONSORED AD|36.78
20140605|74966K102|RMGN|2919|RMG NETWORKS HLDG CORP COM STK|1.68
20140605|749660106|RES|1083|RPC INC|22.27
20140605|74972G103|RPXC|2988|RPX CORP COM STK (DE)|16.08
20140605|74973W107|RTI|101|RTI INTL METALS INC(HLDG CO)|26.30
20140605|74973Y103|RGLXY|13002|RTL Group Sa Luxembourg Unspon|11.50
20140605|74975J104|RVUE|10000|RVUE HLDGS INC COM STK (NV)|0.11
20140605|74978Q105|RSPP|387|RSP PERMIAN INC COM|27.68
20140605|74979C303|RXII|1799|RXI PHARMACEUTICALS CORP COM S|2.86
20140605|749941100|RFMD|5808|RF MICRO DEVICES INC|9.74
20140605|750086100|RAX|4177|RACKSPACE HOSTING, INC. COM|36.24
20140605|750231102|RENG|3651|Radial Energy Inc. Common Stoc|0.01
20140605|75025X209|RLGTPRA|273|RADIANT LOGISTICS INC PERP PFD|26.68
20140605|750438103|RSH|274579|RADIOSHACK CORP|1.51
20140605|750491102|RDNT|955|RadNet, Inc. Common Stock|6.34
20140605|75081A200|RBCC|100|RAINBOW CORAL CORP COMMON (FL)|0.08
20140605|75081R104|RNBI|46630|RAINBOW INTERNATIONAL CORP COM|0.28
20140605|750917106|RMBS|4619|RAMBUS INC (DE)|11.71
20140605|751198102|RALY|758|RALLY SOFTWARE DEV CORP|12.36
20140605|751452202|RPT|66|RAMCO-GERSHENSON PROP TR MD|16.72
20140605|752182105|RLOG|201|Rand Logistics, Inc. Common St|5.85
20140605|752246108|RWWI|44|RAND WORLDWIDE, INC. COMMON ST|1.15
20140605|752344309|GOLD|1882|RANDGOLD RESOURCES;ADS EACH RE|72.94
20140605|75281A109|RRC|975|RANGE RESOURCES CORP|93.03
20140605|75381M102|REE|46|RARE ELEMENT RES LTD|1.28
20140605|754212108|RAVN|213|RAVEN INDUSTRIES INC|30.91
20140605|754730109|RJF|1242|RAYMOND JAMES FINANCIAL INC|49.17
20140605|754730208|RJD|2581|RAMOND JAMES FINANCIAL INC 6.9|26.88
20140605|754907103|RYN|852|RAYONIER INC (REIT)|48.31
20140605|75509Q100|RAYS|6500|RAYSTREAM INC COM STK (NV)|.
20140605|75524W108|RMAX|145|RE/MAX HLDGS INC CLASS A COM S|28.71
20140605|755255106|RHCO|20211|READEN HLDG CORP COM STK (NV) |0.20
20140605|75601N104|RGSE|55685|REAL GOODS SOLAR, INC. CL A CO|2.37
20140605|75604A109|RBIZ|34666|REALBIZ MEDIA GROUP INC COM ST|0.23
20140605|75604L105|RLD|10695|REALD INC COM STK|11.70
20140605|75606N109|RP|2784|REALPAGE, INC COM|21.32
20140605|756109104|O|553|REALTY INCOME CORP|43.10
20140605|756158101|UTG|229|REEVES UTILITY INCOME FUND|29.39
20140605|756255204|RBGLY|1354|RECKITT BENCKISER PLC SPONSORE|17.14
20140605|75629F109|REPH|200|RECRO PHARMA INC COM|6.63
20140605|756577102|RHT|9|RED HAT INC|49.71
20140605|75670L104|RLHPRA|652|RED LION HOTELS CAPITAL TRUST |25.92
20140605|756764106|RLH|184|RED LION HOTELS CORPORATION CO|5.64
20140605|75689M101|RRGB|37|RED ROBIN GOURMET BURGERS INC |73.80
20140605|757370101|RFLXY|5|REDFLEX HLDGS LTD SPONORED ADR|6.90
20140605|757468103|RDHL|250|REDHILL BIOPHARMA LTD|16.48
20140605|757479100|REDF|856|REDIFF.COM INDIA LTD ADS|2.34
20140605|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|9.57
20140605|758054100|RDWD|52|REDWOOD GROUP INTL|.
20140605|758075402|RWT|283|REDWOOD TST INC|19.24
20140605|758205207|RUK|168|REED ELSEVIER PLC CORP SPONS A|63.35
20140605|758338107|REED|491|REEDS, INC. COM STK|4.43
20140605|75874Q107|RGDO|100|REGADO BIOSCIENCES INC COM STK|6.25
20140605|758750103|RBC|62|REGAL BELOIT CORPORATION|76.69
20140605|758849707|REGPRF|385|REGENCY CTRS CORP CUM RED PFD |25.38
20140605|758849806|REGPRG|582|REGENCY CENTERS CORPORATION PF|23.25
20140605|75886F107|REGN|42|REGENERON PHARMACEUTICALS INC |311.89
20140605|758916100|REGRF|2042|REG TECHS INC (F)|0.07
20140605|758932107|RGS|212|REGIS CORP-MN-|13.56
20140605|75902K106|RM|165|REGIONAL MGMT CORP COM STK (DE|14.12
20140605|7591EP100|RF|565|REGIONS FINANCIAL CORP (NEW)|10.49
20140605|7591EP506|RFPRB|200|REGIONS FINL CORP NEW DEP SHS |25.24
20140605|75915K101|RGLS|3365|REGULUS THERAPEUTICS INC COM S|6.14
20140605|759351604|RGA|129|REINSURANCE GROUP OF AMERICA, |79.03
20140605|759351703|RZA|958|REINSURANCE GRP OF AMER INC 6.|26.54
20140605|759404205|RTMAF|200|REITMANS LTD CLASS A|5.81
20140605|759509102|RS|60|RELIANCE STEEL & ALUMINUM CO|71.78
20140605|759525108|RWC|54|RELM WIRELESS CORP (NV)|3.83
20140605|759531106|RLYP|1791|RELYPSA INC COM|24.77
20140605|75954W107|MARK|135|REMARK MEDIA, INC COM|6.29
20140605|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.08
20140605|75971J105|RNSGF|7498|RENAISSANCE GOLD INC|0.35
20140605|75971T103|SOL|35662|RENESOLA LTD SPONSORED ADS (VG|2.22
20140605|75972B101|RNECY|313|RENESAS ELECTRONICS CORP UNSPO|3.92
20140605|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.39
20140605|759916109|RGEN|133|REPLIGEN CORP|20.48
20140605|76009N100|RCII|251|RENT-A-CENTER INC|28.90
20140605|760112102|RTK|5533|RENTECH, INC|2.21
20140605|760113100|RNF|763|RENTECH NITROGEN PARTNERS, L.P|15.42
20140605|760174102|RENT|3|RENTRAK CORP|45.57
20140605|76026T205|REPYY|1719|REPSOL SA SPONSORED ADR|27.39
20140605|76027P103|REPCF|94|REPLICEL LIFE SCIENCES INC|0.60
20140605|760276105|RJET|2086|REPUBLIC AWYS HLDGS INC|10.61
20140605|760281204|RBCAA|25|REPUBLIC BANCORP INC CL A|23.33
20140605|760416107|FRBK|2000|REPUBLIC FIRST BANCORP INC|4.97
20140605|760759100|RSG|1939|REPUBLIC SERVICES INC|35.42
20140605|761025105|RSSS|181|RESEARCH SOLUTIONS, INC. COMMO|1.15
20140605|761131101|RVRLF|1155|RESERVOIR MINERALS INC ORD SHS|5.64
20140605|761152107|RMD|236|RESMED INC|50.20
20140605|76116A108|REN|6208|RESOLUTE ENERGY CORPORATION CO|8.24
20140605|76116A116|RENWS|1113|RESOLUTE ENERGY CORPORATION WA|0.06
20140605|76117W109|RFP|610|RESOLUTE FST PRODS INC|15.01
20140605|76120W302|RSO|11841|RESOURCE CAPITAL CORP|5.76
20140605|76120W401|RSOPRA|2|RESOURCE CAPITAL CORP 8.5%|24.70
20140605|76120W500|RSOPRB|314|RESOURCE CAPITAL CORP PFD 8.25|23.80
20140605|76123V103|RYUN|100|RESPECT YOUR UNIVERSE INC COMM|0.07
20140605|76124G105|REVI|29880|RESOURCE VENTURES INC COM STK |0.02
20140605|76128M108|RVXCF|15320|RESVERLOGIX CORP|0.63
20140605|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.89
20140605|76131N101|ROIC|532|RETAIL OPPORTUNITY INVESTMENTS|15.95
20140605|76132B106|SALE|2774|RETAILMENOT INC SER 1 COM STK |23.93
20140605|761330109|RVNC|1774|REVANCE THERAPEUTICS INC COM S|29.56
20140605|761396209|RWK|1018|REVENUESHARES MID CAP FUND ETF|46.32
20140605|761396308|RWJ|5607|REVENUESHARES SMALL CAP FUND E|53.78
20140605|761505205|RVM|740|REVETT MINING COMPANY COMMON S|0.79
20140605|761525609|REV|538|REVLON INC CL A COMMON|30.77
20140605|76155D104|REVO|1695|REVOLUTIONARY CONCEPTS INC COM|.
20140605|76155G107|RVLT|16589|REVOLUTION LTG TECHNOLOGIES IN|2.23
20140605|761565100|REXX|929|REX ENERGY CORP COM STK (DE)|18.87
20140605|761624105|REX|535|REX AMERICAN RESOURCES CORPORA|73.62
20140605|761655604|REXMD|1798|REXAM PLC SPON ADR NEW 2014 (G|45.49
20140605|76169C100|REXR|249|REXFORD INDL RLTY INC. COM|14.25
20140605|761713106|RAI|1293|REYNOLDS AMERICAN INC (HOLDING|59.36
20140605|76206K107|RNMBY|85|Rheinmetall Ag Unsponsored ADR|13.76
20140605|76218Y103|RNO|1976|RHINO RESOURCE PARTNERS LP COM|13.22
20140605|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.82
20140605|762760106|RICE|322|RICE ENERGY INC COM|33.20
20140605|762831113|RIBTW|1609|RICEBRAN TECHNOLOGIES WT|1.77
20140605|762831204|RIBT|1000|RICEBRAN TECHNOLOGIES COMMON S|5.90
20140605|763165107|RELL|411|RICHARDSON ELECTRONICS LTD|10.04
20140605|766559603|RIGL|3497|RIGEL PHARMACEUTICALS INC NEW |3.23
20140605|76657Y101|RTMVY|14|RIGHTMOVE PLC UNSPON ADR (UK) |37.24
20140605|76658A102|RIHT|4521|RIGHTSCORP INC COM STK (NV)|0.43
20140605|766582100|RNET|1|RIGNET INC, COM STK|47.54
20140605|76680R206|RNG|3788|RINGCENTRAL INC CL A (DE)|12.16
20140605|76680V108|REI|91|RING ENERGY, INC. COMMON STOCK|19.38
20140605|76689T104|RIOM|2212|RIO ALTO MNG LTD NEW COM SHS (|1.63
20140605|766910103|RIOCF|164|RIOCAN REAL ESTATE TRUST UT|25.27
20140605|767204100|RIO|23493|RIO TINTO PLC ADS (4 ORD SHS) |52.54
20140605|767744105|RBA|233|RITCHIE BROS.AUCTIONEERS INC|23.19
20140605|76940Q105|RIVE|500|RIVERVIEW FINANCIAL CORP. COMM|10.15
20140605|76970B101|RIF|203|RMR REAL ESTATE INC FUND COM S|19.79
20140605|76973Q105|RRTS|144|ROADRUNNER TRANSPORTATION SYST|26.01
20140605|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.08
20140605|771007101|RRETY|453|ROBINSONS RETAIL HOLDINGS INC |15.50
20140605|771195104|RHHBY|147619|ROCHE HLDG LTD SPONS ADR|37.42
20140605|772081105|RCPI|66527|ROCK CREEK PHARMACEUTICALS INC|0.68
20140605|772739207|RKT|355|ROCK-TENN COMPANY CL-A|101.70
20140605|773111109|FUEL|16623|ROCKET FUEL INC COM|22.97
20140605|77434W202|RDIAF|474|ROCKWELL DIAMONDS INC ORD SHS |0.22
20140605|774341101|COL|220|ROCKWELL COLLINS, INC.|79.06
20140605|774374102|RMTI|38228|ROCKWELL MEDICAL INC COM STK (|11.03
20140605|774415103|ROC|16809|ROCKWOOD HLDGS INC;COM STK USD|75.34
20140605|775109200|RCI|851|ROGERS COMMUNICATIONS INC CL-B|40.80
20140605|775133101|ROG|217|ROGERS CORPORATION|61.12
20140605|77519R102|RSGUF|500|ROGERS SUGAR INC ORDINARY SHAR|4.04
20140605|775376106|ROHCY|12924|Rohm Co Ltd Unsponsored ADR (J|28.40
20140605|775711104|ROL|345|ROLLINS INC|30.98
20140605|775781206|RYCEY|1050|ROLLS ROYCE HLDNGS PLC SPONS A|88.96
20140605|775903206|RTRAF|3617|ROMARCO MINERALS INC NEW|0.70
20140605|777779307|ROSE|429|ROSETTA RESOURCES INC|47.26
20140605|779268101|RNDY|1560|ROUNDYS INC COM STK|5.12
20140605|779287101|RSE|1638|ROUSE PPTYS INC COM (DE)|15.95
20140605|779376102|ROVI|383|ROVI CORPORATION COM STK (DE) |24.16
20140605|780081105|RBPAA|2352|ROYAL BANCSHARES OF PENNS CL-A|2.32
20140605|780087102|RY|14171|ROYAL BANK OF CANADA|68.42
20140605|78009L209|TRNM|1360|ROYAL BK SCOTLAND PLC RBS US M|33.95
20140605|78009L308|TRND|13547|ROYAL BK SCOTLAND PLC RBS US L|38.00
20140605|78009P143|TNDQ|2320|ROYAL BK SCOTLAND PLC RBS NASD|36.42
20140605|78009P150|TCHI|107|ROYAL BK SCOTLAND PLC CHINA TR|27.30
20140605|78009P176|RGRC|746|ROYAL BK SCOTLAND PLC ROGERS E|24.06
20140605|78009P184|RGRA|800|RBS PLC ROGERS ENHANCED AGRICU|22.45
20140605|780097739|RBSPRS|75|ROYAL BANK OF SCOTLAND GRP PLC|24.30
20140605|780097747|RBSPRR|1443|Royal Bank of Scotland Group P|23.58
20140605|780097754|RBSPRQ|92|ROYAL BANK OF SCOTLAND GP PLC |24.90
20140605|780097762|RBSPRP|3572|Royal Bank of Scotland Group P|23.51
20140605|780097770|RBSPRN|1469|ROYAL BK SCOTLAND GROUP PLC AD|23.91
20140605|780097788|RBSPRL|3401|ROYAL BANK SCOTLAND GROUP PLC |23.05
20140605|780097796|RBSPRM|137|ROYAL BK SCOTLAND PLC SPONS AD|24.20
20140605|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |26.29
20140605|780097879|RBSPRH|1005|ROYAL BK SCOTLAND PLC ADS - H |25.52
20140605|78012M103|RBWNY|630|ROYAL BOSKALIS WESTMINSTER NV |14.27
20140605|780249108|RDSMY|9433|ROYAL DSM NV SPONSORED ADR (NE|17.91
20140605|780259107|RDSB|2105|ROYAL DUTCH SHELL PLC ADS ( EA|82.02
20140605|780287108|RGLD|172|ROYAL GOLD INC|62.82
20140605|78033R107|ROYMY|4303|ROYAL MAIL PLC UNSPONSORED ADR|17.10
20140605|780641205|KKPNY|32560|ROYAL KPN NV ADS (EA REPTG 1 O|3.63
20140605|78074G200|ROYL|841|ROYALE ENERGY INC|2.91
20140605|780910105|RVT|67|ROYCE VALUE TRUST INC.|15.54
20140605|780911103|RBY|934|RUBICON MENERALS CORP (F)|0.94
20140605|780915104|RMT|1399|ROYCE MICRO-CAP TRUST INC|12.16
20140605|78112T107|RBCN|200|RUBICON TECHNOLOGY INC COM STK|7.63
20140605|781182100|RT|463|RUBY TUESDAY INC (GA)|7.53
20140605|781220108|RKUS|4103|RUCKUS WIRELESS INC COM STK (D|10.33
20140605|781270103|RTEC|28|RUDOLPH TECHNOLOGIES INC|9.43
20140605|781846308|RUSHB|22|RUSH ENTERPRIES INC CL B|29.68
20140605|782474522|ONEF|243|RUSSELL EQUITY ETF|37.02
20140605|783330103|RTGN|5954|RUTHIGEN INC COM|6.27
20140605|783332109|RUTH|361|RUTHS HOSPITALITY GROUP INC CO|12.24
20140605|783513104|RYAAY|260|RYANAIR HOLDINGS PLC SPNS ADR |58.05
20140605|783549108|R|59|RYDER SYSTEM INC|85.82
20140605|78355W205|XLG|17|GUGGENHEIM RUSSELL TOP 50 MEGA|133.56
20140605|78355W304|RPV|6108|GUGGENHEIM S&P 500 PURE VALUE |53.42
20140605|78355W403|RPG|2614|GUGGENHEIM S&P 500 PURE GROWTH|75.57
20140605|78355W502|RFV|13710|GUGGENHEIM S&P MIDCAP 400 PURE|52.46
20140605|78355W536|EWEM|17310|GUGGENHEIM MSCI EMERGING MARKE|35.10
20140605|78355W577|EWRM|398|GUGGENHEIM RUSSELL MIDCAP EQUA|49.40
20140605|78355W585|EWRS|14983|GUGGENHEIM RUSSELL 2000 EQUAL |44.07
20140605|78355W593|EWRI|1014|GUGGENHEIM RUSSELL 1000 EQUAL |49.40
20140605|78355W601|RFG|4|GUGGENHEIM S&P MIDCAP 400 PUR |120.72
20140605|78355W791|RYU|48308|GUGGENHEIM S&P 500 EQUAL WEIGH|72.04
20140605|78355W817|RYT|25442|GUGGENHEIM S&P 500 EQUAL WEIGH|81.53
20140605|78355W825|RTM|2005|GUGGENHEIM S&P 500 EQUAL WEIGH|83.46
20140605|78355W833|RGI|1917|GUGGENHEIM S&P EQUAL WEIGHT IN|85.68
20140605|78355W841|RYH|24201|GUGGENHEIM S&P 500 EQUAL WEIGH|121.54
20140605|78355W874|RHS|1903|GUGGENHEIM S&P 500 EQUAL WEIGH|96.88
20140605|78377T107|RHP|119|RYMAN HOSPITALITY PROPERTIES, |47.06
20140605|783859101|STBA|37|S & T BANCORP INC|23.54
20140605|78391Y108|RYHTY|273|RYMAN HEALTHCARE LTD|34.71
20140605|78392U105|RYKKY|66|RYOHIN KEIKAKU CO LTD (JPN) UN|22.90
20140605|78402S108|SCIA|916|SCI Engineered Materials, Inc.|1.15
20140605|78406T201|SCEPRF|1028|SOUTHERN CALIFORNIA EDISON TRU|23.40
20140605|78407R204|SCEPRG|7497|SCE TRUST II 5.10% TR PFD SEC |21.34
20140605|784117103|SEIC|543|SEI INVESTMENTS CO|32.84
20140605|784178303|SFXE|649|SFX ENTERTAINMENT, INC COM|6.98
20140605|78418A109|SGBX|1444|SG BLOCKS INC COM STK (DE)|0.19
20140605|784305104|SJW|131|SJW CORP|26.34
20140605|784375404|SKFRY|4841|SKF AB ADR|25.39
20140605|78440L107|SKTO|33875|SK3 Group, Inc. Common Stock|0.01
20140605|78440X101|SLG|418|SL GREEN REALTY CORP|110.63
20140605|78442P106|SLM|1620|SLM CORPORATION VOTING COM|8.85
20140605|78442P403|OSM|121|SLM CORP CPI LINKED NT FLTG RA|24.48
20140605|78445W306|SMCAY|61255|SMC CORP JAPAN AMERICAN DEPOSI|13.56
20140605|78454L100|SM|250|SM ENERGY COMPANY CAPITAL STOC|74.99
20140605|784589202|SMTP|5757|SMTP INC COMMON|6.10
20140605|78460A106|SNMRY|474669|SNAM SPA ADR (ITALY)|11.88
20140605|78460T105|SNCAF|8|SNC-LAVALIN GRP INC CL-A (F)|48.67
20140605|78461U101|SORL|1900|SORL AUTO PARTS INC|3.14
20140605|78462F103|SPY|1273944|SPDR S&P 500 ETF TR|193.19
20140605|78463V107|GLD|55978|SPDR GOLD TR, SPDR GOLD SHS|119.76
20140605|78463X103|FEU|22845|SPDR STOXX EURO 50 ETF|39.77
20140605|78463X202|FEZ|348731|SPDR EURO STOXX 50 ETF|44.01
20140605|78463X400|GXC|305|SPDR INDEX SHS FUND SPDR S&P C|73.85
20140605|78463X442|EMBB|200|SPDR MSCI BEYOND BRIC ETF|62.88
20140605|78463X533|EDIV|78|SPDR S&P EMERGING DIVIDENDS ET|39.97
20140605|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |39.45
20140605|78463X632|IPU|20566|SPDR S&P INTERNATIONAL UTILITI|19.86
20140605|78463X640|IST|3313|SPDR S&P INTERNATIONAL TELECOM|27.70
20140605|78463X681|IRY|15069|SPDR S&P INTERNATIONAL HEALTH |48.55
20140605|78463X715|IPW|600|SPDR S&P INTERNATIONAL ENERGY |28.48
20140605|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|42.10
20140605|78463X749|RWO|44107|SPDR DOW JONES GLOBAL REAL EST|46.67
20140605|78463X756|EWX|12047|SPDR S&P EMERGING MARKETS SMAL|49.22
20140605|78463X764|MDD|5855|SPDR S&P INTERNATIONAL MID CAP|34.08
20140605|78463X772|DWX|17988|SPDR INDEX SHS FDS S&P INTL DI|51.02
20140605|78463X798|BIK|783|SPDR S&P BRIC 40 ETF|23.28
20140605|78463X855|GII|42|SPDR S&P GLOBAL INFRASTURE ETF|49.74
20140605|78464A144|CBND|387|SPDR SER TR BARCLAYS ISSUER SC|32.03
20140605|78464A151|IBND|835|SPDR BARCLAYS INTL CORP BOND E|37.31
20140605|78464A284|HYMB|165|SPDR SER TR NUVEEN S&P HIGH YL|56.08
20140605|78464A292|PSK|3743|SPDR SER TR WELLS FARGO PFD ST|43.34
20140605|78464A300|SLYV|375|SPDR S&P 600 SMALL CAP VALUE E|106.17
20140605|78464A318|VRD|258|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20140605|78464A359|CWB|6680|SPDR BARCLAYS CONV SECS ETF|49.53
20140605|78464A367|LWC|9626|SPDR SER TR BARCLAYS LONG TERM|39.84
20140605|78464A375|ITR|19050|SPDR SER TR BARCLAYS INTERMEDI|34.19
20140605|78464A409|SPYG|931|SPDR|89.66
20140605|78464A417|JNK|87290|SPDR BARCLAYS HIGH YIELD BD ET|41.32
20140605|78464A425|SHM|72163|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20140605|78464A433|INY|680|SPDR NUVEEN BARCLAYS N Y MUN B|22.99
20140605|78464A458|TFI|166523|SPDR NUVEEN BARCLAYS MUN BD ET|23.61
20140605|78464A474|SCPB|15725|SPDR SER BARCLAYS CAP SHT TERM|30.78
20140605|78464A490|WIP|95|SPDR SER TR DB INTL GOVT INFLA|60.82
20140605|78464A532|XTN|376|SPDR SER TR S&P TRANSN ETF|92.59
20140605|78464A607|RWR|6995|SPDR DOW JONES REIT ETF|83.26
20140605|78464A649|LAG|3734|SPDRS BARCLAYS AGGREGATE BD ET|57.61
20140605|78464A656|IPE|9|SPDR BARCLAYS TIPS ETF|56.39
20140605|78464A664|TLO|4389|SPDR BARCLAYS|65.09
20140605|78464A672|ITE|790|SPDR BARCLAYS INTER TERM TREAS|59.58
20140605|78464A698|KRE|3092|SPDR S&P REGIONAL BANKING ETF |38.95
20140605|78464A714|XRT|36482|SPDR SERIES TR SPDR S&P RETAIL|84.44
20140605|78464A722|XPH|1129|SPDR SER TR SPDR S&P PHARMACEU|98.69
20140605|78464A730|XOP|1853|SPDR SER TR OIL & GAS EXPLORAT|76.92
20140605|78464A748|XES|26721|SPDR SER TR SPDR S&P OIL & GAS|46.46
20140605|78464A755|XME|26602|SPDR SER TR SPDR S&P METALS & |39.12
20140605|78464A763|SDY|500|SPDR SERIES TR SPDR S&P DIVIDE|75.66
20140605|78464A797|KBE|97874|SPDR S&P BANK ETF|32.43
20140605|78464A813|SLY|208|SPDR S&P 600 SMALL CAP ETF|100.92
20140605|78464A821|MDYG|10476|SPDR S&P 400 MID CAP GROWTH ET|113.27
20140605|78464A862|XSD|8372|SPDR TR SER SPDR S&P SEMICONDU|71.19
20140605|78464A870|XBI|136293|SPDR SER TR SPDR S&P BIOTECH E|133.52
20140605|78464A888|XHB|146253|SPDR SERIES TR SPDR S&P HOMEBU|31.64
20140605|78467J100|SSNC|199|SS&C TECH HLDGS INC COM STK (D|44.33
20140605|78467K107|SSEZY|3149|SSE PLC SPONSORED ADR (UNITED |25.99
20140605|78467V103|RLY|1531|SSGA ACTIVE ETF TR|30.28
20140605|78467V202|INKM|52|SSGA ACTIVE ETF TR|32.52
20140605|78467X109|DIA|16190|SPDR DOW JONES INDL AVERAGE ET|167.13
20140605|78467Y107|MDY|64207|SPDR S&P MIDCAP 400 ETF TR UTS|252.94
20140605|78468R200|FLRN|231|SPDR SER TR BARCLAYS INVSTMT G|30.56
20140605|78468R408|SJNK|516533|SPDR BARCLAYS SER TR SHORT TER|30.81
20140605|78468R507|EMCD|13200|SPDR SER TR SPDR BOFA M.L. EME|31.45
20140605|78468R606|XOVR|2572|SPDR SER TR BOFA M.L. CROSSOVE|26.30
20140605|78468R804|LGLV|100|SPDR RUSSELL 1000 LOW VOLATILI|72.75
20140605|78468R846|IJNK|128|SPDR BARCLAYS INTERNATIONAL HI|25.00
20140605|78468R853|TWOK|279|SPDR SER TR SPDR RUSSELL 2000 |67.29
20140605|78468R879|SIPE|2872|SPDR SER TR BARCLAYS 0-5 YR TI|19.97
20140605|784933103|SGRP|1391|SPAR GROUP INC|1.46
20140605|78503N107|SWS|646|SWS GROUP INC|6.98
20140605|785135104|SANW|29079|S&W SEED CO COM STK (NV)|6.22
20140605|78572M105|SBMRY|94|SABMILLER PLC SPONSORED ADR|54.53
20140605|78573L106|SBRA|1221|SABRA HEALTH CARE REIT INC|29.31
20140605|78573L205|SBRAP|1094|SABRA HEALTHCARE REIT, INC. PF|25.12
20140605|786449207|SFE|511|SAFEGUARD SCIENTIFICS INC|18.96
20140605|78646A202|SAFS|218876|SAFER SHOT INC COM STK|.
20140605|786584102|SAFRY|3222|SAFRAN S A SPONSORED ADR (FRAN|16.90
20140605|786598300|SGA|112|SAGA COMMUNICATIONS, INC CL A |41.50
20140605|78663S201|SGPYY|713|SAGE GROUP PLC NEW UNSPONSORED|27.80
20140605|786692103|SGNT|262|SAGENT PHARMACEUTICALS INC COM|22.18
20140605|78709Y105|SAIA|85|SAIA INC COM STK|43.45
20140605|787188507|STADF|4500|St Andrew Goldfields Ltd Ordin|0.25
20140605|790148100|JOE|388|ST.JOE COMPANY(THE)|24.55
20140605|790849103|STJ|630|ST. JUDE MEDICAL INC.|65.15
20140605|79376W208|SAPMY|66|Saipem Spa San Donato Milanese|13.40
20140605|79466L302|CRM|1088|SALESFORCE.COM INC|51.07
20140605|795435106|SLXP|70|SALIX PHARMACEUTICALS LTD DEL |111.01
20140605|79588J102|SAXPY|96|Sampo OYJ Unsponsored ADR repr|25.27
20140605|795912104|SMXMF|9000|SAMEX MINNING CORP (F)|.
20140605|796043107|SSN|20999|Samson Oil & Gas Limited Spons|0.35
20140605|79744Y100|SDPB|2962|SAN DIEGO PRIVATE BANK (CA) CO|12.40
20140605|798241105|SJT|1080|SAN JUAN BASIN ROYALTY TR|19.06
20140605|79970Y105|SN|4018|SANCHEZ ENERGY CORP COM STK (D|33.94
20140605|800013104|SAFM|101|SANDERSON FARMS INC|95.99
20140605|80004C101|SNDK|1954|SANDISK CORP|97.81
20140605|80007P307|SD|36299|SANDRIDGE ENERGY, INC.|6.78
20140605|80007R105|SCHYY|3467|SANDS CHINA LTD UNSPONSORED AD|71.72
20140605|80013R206|SAND|535|SANDSTORM GOLD LTD. ORDINARY S|5.21
20140605|800363103|SASR|4|SANDY SPRING BANCORP INC|23.54
20140605|800422107|JBSS|15|SANFILIPPO (JOHN B) & SON INC |25.40
20140605|800677106|SGMO|969|SANGAMO BIOSCIENCES INC|13.14
20140605|80105N105|SNY|115179|SANOFI-ADR|53.54
20140605|801056102|SANM|458|SANMINA CORP COM STK (DE)|20.37
20140605|801063207|SIMH|643|SANOMEDICS INTERNATIONAL HOLDI|0.40
20140605|80201E108|SFEG|6542|Santa Fe Gold Corporation Comm|0.02
20140605|80283M101|SC|780|SANTANDER CONSUMER USA HOLDING|20.27
20140605|80287P100|SNPHY|31193|SANTEN PHARMACEUTICAL CO UNSPO|28.89
20140605|80303D107|SNWV|286289|SANUWAVE HEALTH INC COM STK (N|0.50
20140605|803054204|SAP|517|SAP AG ADS (EA REPSTG 1 COM SH|75.38
20140605|803062108|SAPE|139|SAPIENT CORP|16.06
20140605|803521103|SARA|400|SARATOGA RESOURCES INC|1.82
20140605|803607100|SRPT|1812|SAREPTA THERAPEUTICS INC COM S|32.68
20140605|803866300|SSL|435|SASOL LTD SPONSORED ADR|56.14
20140605|80411Y209|HJJCL|1997|MS STRKD AST CORP SATURN SACHS|25.35
20140605|804136109|SENY|66530|SAUER ENERGY, INC|0.08
20140605|804395101|BFS|160|SAUL CENTERS INC|48.02
20140605|805147105|ZERO|94885|SAVE THE WORLD AIR INC|0.76
20140605|80585Y308|SBRCY|159887|SBERBANK|10.01
20140605|80589M102|SCG|664|SCANA CORPORATION (NEW)|51.62
20140605|80589M201|SCU|22|SCANA CORP 2009 SER A 7.70% EN|26.13
20140605|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140605|806037107|SCSC|783|SCANSOURCE INC|36.22
20140605|806662102|SBSNY|374|Schibsted|56.07
20140605|806857108|SLB|1075|SCHLUMBERGER LTD|103.72
20140605|80687P106|SBGSY|159450|Schneider Electric Sa Unsponso|18.84
20140605|806882106|SCHN|9|SCHNITZER STEEL INDS INC CL-A |24.56
20140605|808194104|SHLM|44|SCHULMAN (A) INC|35.19
20140605|808513105|SCHW|1073|SCHWAB CHARLES CORP|25.20
20140605|808513204|SCHWPRB|58|SCHWAB CHARLES CORP DEP SHS RE|24.89
20140605|808524102|SCHB|1171|SCHWAB STRATEGIC TR US BROAD M|46.94
20140605|808524201|SCHX|22908|SCHWAB STRATEGIC TR US LARGE-C|46.18
20140605|808524409|SCHV|53143|SCHWAB STRATEGIC TR US LARGE-C|42.31
20140605|808524508|SCHM|1293|SCHWAB STRATEGIC U.S. MID-CAP |39.11
20140605|808524607|SCHA|6623|SCHWAB STRATEGIC TR US SMALL-C|52.60
20140605|808524706|SCHE|99970|SCHWAB STRATEGIC TR US EMERGIN|25.37
20140605|808524730|FNDE|21707|SCHWAB FUNDAMENTAL EMERGING MK|27.10
20140605|808524763|FNDA|9138|SCHWAB FUNDAMENTAL U S SMALL C|28.58
20140605|808524789|FNDB|984|SCHWAB FUNDAMENTAL U S BROAD M|28.56
20140605|808524797|SCHD|41471|SCHWAB STRATEGIC TR US DIVIDEN|37.94
20140605|808524805|SCHF|11653|SCHWAB STRATEGIC TR INTL EQTY |32.55
20140605|808524839|SCHZ|18043|SCHWAB US AGGREGATE BOND ETF|51.53
20140605|808524847|SCHH|12701|SCHWAB STRATEGIC U.S. REIT ETF|35.34
20140605|808524854|SCHR|16339|SCHWAB INTERMEDIATE-TERM US TR|52.89
20140605|808524862|SCHO|22225|SCHWAB SHORT-TERM US TREASURY |50.61
20140605|808524870|SCHP|81434|SCHWAB STRATEGIC US TIPS ETF|54.84
20140605|808541106|SWM|26|SCHWEITZER-MAUDUIT INT'L INC|41.77
20140605|80862K104|SCLN|400|SCICLONE PHARMACEUTICALS INC|5.03
20140605|808625107|SAIC|60|SCIENCE APPLICATIONS INTL CORP|39.31
20140605|80874P109|SGMS|38|SCIENTIFIC GAMES CORPORATION|8.58
20140605|808831101|SCIO|72359|SCIO DIAMOND TECH CORP COM STK|0.45
20140605|80908T101|SQI|194|SCIQUEST, INC. COMMON STOCK|16.06
20140605|80918T109|SBNA|1982|SCORPIO TANKERS INC. 6.75% SEN|25.05
20140605|810186106|SMG|24|SCOTTS MIRACLE-GRO COMPANY|59.48
20140605|810202101|SLGD|598|SCOTT'S LIQUID GOLD INC|0.66
20140605|811065101|SNI|169|SCRIPPS NETWORKS INTERACTIVE I|76.20
20140605|811292101|SCYX|17873|SCYNEXIS INC COMMON STOCK|8.45
20140605|811543107|SEB|10|SEABOARD CORP MASS|2909.00
20140605|811733104|SFRX|2076|SEAFARER EXPLORATION CORP. COM|0.02
20140605|811904101|CKH|189|SEACOR HOLDINGS INC|80.79
20140605|811916105|SA|6433|SEABRIDGE GOLD INC|6.87
20140605|81207X108|SLNR|250|SEALAND NATURAL RESOURCES INC.|9.55
20140605|81211K100|SEE|2896|SEALED AIR CORP(NEW)|32.24
20140605|812350106|SHLD|60616|SEARS HOLDINGS|40.17
20140605|812362101|SHOS|574|SEARS HOMETOWN & OUTLET STORES|22.28
20140605|812578102|SGEN|702|SEATTLE GENETICS INC|36.41
20140605|81282V100|SEAS|93|SEAWORLD ENTERTAINMENT, INC CO|30.36
20140605|813084100|SMXI|599|SEBRING SOFTWARE, INC. COMMON |0.30
20140605|813113206|SOMLY|353|SECOM LTD ADR|15.63
20140605|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140605|81369Y100|XLB|7541|SELECT SECTOR SPDR FD-MATERIAL|49.25
20140605|81369Y209|XLV|2175|SELECT SECTOR SPDR FUND-HEALTH|60.15
20140605|81369Y308|XLP|5108|CONSUMER STAPLES SECTOR SPDR|44.93
20140605|81369Y407|XLY|75295|SELECT SECTOR SPDR-CONSUMER DI|66.10
20140605|81369Y506|XLE|135|ENERGY SECTOR SPDR|95.47
20140605|81369Y605|XLF|190944|FINANCIAL SECTOR SPDR|22.44
20140605|81369Y704|XLI|1581|INDUSTRIAL SECTOR SPDR|54.21
20140605|81369Y803|XLK|30824|TECHNOLOGY SECTOR SPDR|37.77
20140605|81369Y886|XLU|366001|UTILITIES SECTOR SPDR|42.87
20140605|81373R208|SCRA|100|SECUREALERT, INC. NEW COMMON S|16.50
20140605|814196101|SDEV|30368|Security Devices International|0.26
20140605|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|31.07
20140605|815794102|SGAMY|297|SEGA SAMMY HLDGS INC SPONS ADR|4.98
20140605|81603X108|SEKEY|334|SEIKO EPSON CORP UNSPONSORED A|18.37
20140605|816078307|SKHSY|568|SEKISUI HOUSE LTD SPONS ADR|13.27
20140605|81616X103|SCSS|9|SELECT COMFORT CORP|19.35
20140605|81618T100|SIR|1205|SELECT INCOME REIT COM SH BEN |28.73
20140605|816288203|SLTC|59|SELECTICA INC COM STK (DE)|5.91
20140605|816300404|SGZA|856|SELECTIVE INS GROUP INC 5.875%|22.95
20140605|81631Y102|SELF|132|SELF STORAGE GROUP. INC. COMMO|3.33
20140605|81662J107|SMBMY|155|Sembcorp Marine Ltd Unsponsore|32.29
20140605|81663A105|SEMG|127|SEMGROUP CORPORATION CLASS A C|67.21
20140605|81663N206|SMI|727|SEMICONDUCTOR MANUFACTURING IN|4.38
20140605|816645105|LEDS|297|SEMILEDS CORP COM|0.94
20140605|816850101|SMTC|1809|SEMTECH CORP|26.45
20140605|816851109|SRE|35|SEMPRA ENERGY|100.25
20140605|817070501|SENEA|219|SENECA FOODS CORP CL-A|30.97
20140605|817208507|SNTI|2798|SENESCO TECHNOLOGIES INC COMMO|2.90
20140605|81721M208|SNHN|649|SENIOR HOUSING PPTY TRUST 5.62|22.69
20140605|81724Q107|SNMX|1206|SENOMYX INC|7.83
20140605|81732W104|SEOVF|360|SERNOVA CORP|0.22
20140605|817337405|SQNM|9291|SEQUENOM INC NEW|2.88
20140605|817340201|SQBG|48993|SEQUENTIAL BRANDS GROUP, INC. |9.19
20140605|817565104|SCI|54|SERVICE CORP INTL|20.49
20140605|81762P102|NOW|300|SERVICENOW INC COM|51.39
20140605|81763U100|SREV|3559|SERVICESOURCE INTL LLC INC COM|4.61
20140605|817732100|SVT|100|SERVOTRONICS INCORPORATED|6.81
20140605|81783H105|SVNDY|894|Seven & I Holdings Co Ltd Unsp|81.33
20140605|81814P209|STRNY|356|SEVERN TRENT PLC SPONSORED ADR|32.97
20140605|818800104|SGSOY|157|SGS SA ADR (SWITZERLAND)|24.91
20140605|81943J108|SIELY|338|Shanghai Electric Group Co Ltd|7.43
20140605|82028K200|SJR|882|SHAW COMMS INC CL B NON-VT PRT|25.11
20140605|82312B106|SHEN|1440|SHENANDOAH TELECOMM CO.|28.16
20140605|824348106|SHW|404|SHERWIN-WILLIAMS CO|203.87
20140605|824543102|SHLO|50|SHILOH INDUSTRIES INC|17.95
20140605|824551105|SHECY|8|Shin-Etsu Chemical Co Ltd Unsp|15.01
20140605|824596100|SHG|123|SHINHAN FINL GRP CO LTD ADS(RE|44.22
20140605|824631105|SKLKY|265|SHINSEI BANK LTD TOKYO SPONS A|4.19
20140605|82481R106|SHPG|9997|SHIRE PLC AMERICAN DEPOSITARY |177.18
20140605|824841407|SSDOY|764|SHISEIDO CO LTD SPON ADR|16.87
20140605|825211105|SHOR|106|SHORTEL, INC|6.63
20140605|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.53
20140605|82568P304|SFLY|30|SHUTTERFLY, INC|39.71
20140605|825690100|SSTK|2404|SHUTTERSTOCK INC|67.30
20140605|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20140605|825724206|SBGL|2009|SIBANYE GOLD LTD SPONSORED ADR|10.09
20140605|825784101|SIBE|5945|SIBLING GROUP HOLDINGS, INC. N|0.12
20140605|82639W106|DBEXF|4884|SIERRA METALS, INC. ORDINARY S|1.34
20140605|826516106|SWIR|2244|SIERRA WIRELESS INC|18.28
20140605|826546103|SIF|734|SIFCO INDUSTRIES INC|34.00
20140605|826552101|SIAL|268|SIGMA - ALDRICH CORP|98.62
20140605|826598104|SGLB|48300|SIGMA LABS, INC. COMMON STOCK |0.12
20140605|82661L101|SGMA|2296|SIGMATRON INTL INC|10.14
20140605|82669G104|SBNY|48|SIGNATURE BANK|119.94
20140605|826919102|SLAB|682|SILICON LABORATORIES INC|44.75
20140605|827048109|SLGN|138|SILGAN HOLDINGS INC|48.69
20140605|82705T102|SIMG|2106|SILICON IMAGE INC|5.18
20140605|82706C108|SIMO|123|SILICON MOTION TECHNOLOGY CORP|16.90
20140605|82706L108|SGI|886|SILICON GRAPHICS|8.39
20140605|827084864|SPIL|1078|SILICONWARE PRECISON IND ADS|8.07
20140605|82735Q102|SBY|13675|SILVER BAY RLTY TR CORP COM ST|15.87
20140605|827458100|SVBL|1148|SILVER BULL RESOURCES, INC|0.26
20140605|82771R105|SFMI|139921|SILVER FALCON MINING, INC. CLA|.
20140605|82823L106|SSRI|623|SILVER STANDARD RES INC (F)|6.55
20140605|82825R101|AGSM|8600|SILVER STREAM MINING CORP. NEW|0.67
20140605|828336107|SLW|67045|SILVER WHEATON CORP|20.60
20140605|82835P103|SVM|11678|SILVERCORP METALS INC COM (CAN|1.61
20140605|828359109|SAMG|166|SILVERCREST ASSET MGMT GROUP C|17.32
20140605|828365106|SVLC|1383|SILVERCREST MINES INC ORD SHS |1.60
20140605|828730200|SFNC|24|SIMMONS FIRST NATL CRP CL-A|40.81
20140605|828806885|SPGPRJ|247|SIMON PROPERTY GROUP, INC. 8 3|65.43
20140605|829073105|SSD|35|SIMPSON MANUFACTURING CO INC|33.02
20140605|829160100|SMSMY|11120|SIMS METAL MANAGEMENT LTD ADS |9.01
20140605|829226109|SBGI|44|SINCLAIR BROADCAST GP INC CL A|30.46
20140605|82929R304|SGAPY|2636|Singapore Telecommunications L|30.94
20140605|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.47
20140605|82930C106|SINGY|452|Singapore Airlines Ltd Unspons|16.67
20140605|82932V102|SING|2475|SINGLEPOINT INC COM STK (NV)|0.02
20140605|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.53
20140605|829348200|SNPY|35|SINO PAYMENTS, INC. NEW COMMON|0.17
20140605|82935V109|SINO|506|SINO-GLOBAL SHIPPING AMERICA.L|2.21
20140605|82966C103|SIRO|125|SIRONA DENTAL SYSTEMS INC COM |77.28
20140605|82968B103|SIRI|38412|SIRIUS XM HOLDINGS INC,|3.34
20140605|83001A102|SIX|71|SIX FLAGS ENTMT CORP NEW COM S|41.45
20140605|830561205|SKBSY|111|SKANSKA AB SPONSORED ADR (SWE)|23.23
20140605|830566105|SKX|18|SKECHERS USA INC|46.05
20140605|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|1.30
20140605|83083B101|SKDTY|908|SKY DEUTSCHLAND AG UNSPONSORED|9.24
20140605|830830105|SKY|700|SKYLINE CORP|4.50
20140605|83084C108|SKPO|108|SKYE PETROLEUM INC NEW COM STK|0.06
20140605|830879102|SKYW|173|SKYWEST INC|11.46
20140605|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140605|83171P202|SMVR|272116|SMART VENTURES INC NEW COM STK|.
20140605|83172R108|SMT|2873|SMART TECHNOLOGIES INC CL A SU|2.46
20140605|83175M205|SNN|75|SMITH & NEPHEW PLC ADS(NEW)(RP|97.27
20140605|831756101|SWHC|11977|SMITH & WESSON HLDG CORP|16.38
20140605|831865209|AOS|112|SMITH A O CORP|49.22
20140605|83238P203|SMGZY|865|SMITHS GROUP PLC SPONSORED ADR|22.03
20140605|832682207|SMTX|100|SMTC CORPORATION NEW|1.79
20140605|832696405|SJM|261|J.M. SMUCKER CO (NEW)|102.83
20140605|833034101|SNA|192|SNAP ON INCORPORATED (HOLDING)|116.28
20140605|83364L109|SCGLY|2434|SOCIETE GENERALE FRANCE SP ADR|11.43
20140605|83368E200|SCKT|817|SOCKET MOBILE INC COM STK|1.59
20140605|83404D109|SFTBY|37426|Softbank Corp Unsponsored ADR |37.96
20140605|83412T104|SLNX|6338|SOLANBRIDGE GROUP INC COM STK |.
20140605|83415T101|SZYM|40283|SOLAZYME INC COM STK (DE)|9.86
20140605|83416T100|SCTY|9002|SOLARCITY CORP|48.66
20140605|83416V105|SWET|250000|SOLAR WIND ENERGY TOWER, INC. |0.02
20140605|83416X101|SPCL|5595|SOLARIS POWER CELLS, INC. NEW |0.15
20140605|83417A100|SLTD|641|SOLAR3D INC COM STK (DE)|0.07
20140605|834223208|SNGX|100|SOLIGENIX, INC. COMMON STOCK|1.90
20140605|835426206|SOQ|4804|SONDE RESOURCES CORP COM NEW (|0.36
20140605|83545G102|SAH|744|SONIC AUTOMOTIVE INC CL A|27.00
20140605|83545R207|SOFO|200|SONIC FOUNDRY INC NEW COM STK |10.40
20140605|835495102|SON|461|SONOCO PRODUCTS CO.|42.33
20140605|83569C102|SONVY|28|Sonova Holding AG Unsponsored |30.28
20140605|835699307|SNE|2305|SONY CORP ADR|16.24
20140605|835707100|SNYFY|548|Sony Financial Holdings Inc Un|17.22
20140605|83587F202|SRNE|67621|SORRENTO THERAPEUTICS, INC.|5.22
20140605|835898107|BID|61|SOTHEBY'S COM|39.69
20140605|835916107|SONS|2586|SONUS NETWORKS INC|3.49
20140605|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|17.31
20140605|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.32
20140605|838518108|SJI|545|SOUTH JERSEY INDS INC|57.31
20140605|84129R100|SOCB|66|SOUTHCOAST FINANCIAL CORP|7.00
20140605|842400301|SCEPRC|1372|SOUTHERN CALIF ED 4.24% PFD|20.47
20140605|842400756|SCEDN|35|SOUTHERN CALIFORNIA EDISON CO |102.22
20140605|84336P103|SOMC|471|SOUTHERN MICHIGAN BANCORP INC |18.65
20140605|843380106|SMBC|4|SOUTHERN MISSOURI BANCORP INC |35.46
20140605|844741108|LUV|5752|SOUTHWEST AIRLINES CO|27.36
20140605|844767103|OKSB|2568|SOUTHWEST BANCORP INC (OKLA)|17.52
20140605|844895102|SWX|48|SOUTHWEST GAS CORP|51.75
20140605|84610H108|SSS|68|SOVRAN SELF STORAGE INC|76.85
20140605|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|5.96
20140605|84649R200|CODE|2918|SPANSION INC, CLASS A COMMON S|20.00
20140605|84651P100|LOV|28020|SPARK NETWORKS, INC. COM STK|4.48
20140605|847215100|SPTN|360|SPARTANNASH CO COM STK (MI)|22.11
20140605|847235108|SPA|95|SPARTON CORP|28.69
20140605|84756N109|SEP|159|SPECTRA ENERGY PARTNERS, LP CO|53.58
20140605|847560109|SE|2737|SPECTRA ENERGY CORP COM|40.89
20140605|847574100|DIAGF|500|SPECTRAL DIAGNOSTICS INC|0.29
20140605|84760C107|SPNC|2616|SPECTRANETICS CORP|21.72
20140605|84763A108|SPPI|65|SPECTRUM PARMACEUTICALS INC|7.84
20140605|84763M201|SPGZD|7|SPECTRUM GROUP INTL INC COM ST|502.05
20140605|84763R101|SPB|36|SPECTRUM BRANDS HOLDINGS, INC |77.42
20140605|84764T106|SPDC|1979|SPEED COMMERCE, INC COM STK|3.72
20140605|84842R304|SPEX|565725|SPHERIX INC COM STK NEW (MD)|1.82
20140605|848543104|SPDL|2015|SPINDLE, INC. COMMON STOCK|1.90
20140605|848565107|SPIR|800|SPIRE CORP|0.75
20140605|848577102|SAVE|282|SPIRIT AIRLS INC COM|60.62
20140605|84860W102|SRC|2578|SPIRIT RLTY CAPITAL INC (NEW) |11.48
20140605|848637104|SPLK|192|SPLUNK INC COM STK (DE)|40.39
20140605|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.71
20140605|85207D103|SCPZF|3309|SPROTT RESOURCE CORP ORD SHS (|2.48
20140605|85207K107|PSLV|11803|SPROTT PHYSICAL SILVER TR UIT |7.49
20140605|85207Q104|SPPP|21573|SPROTT PHYSICAL PLATINUM AND|10.02
20140605|85207U105|S|13512|SPRINT CORPORATION COM(NEW)|9.40
20140605|85208M102|SFM|106035|SPROUTS FMRS MKT INC COM STK (|27.61
20140605|852193101|SGLRF|42164|SPYGLASS RESOURCES CORP. COMMO|1.60
20140605|852312305|STAA|10|STAAR SURGICAL CO|14.73
20140605|85254C305|SSI|302|STAGE STORES INC|18.61
20140605|85254J102|STAG|524|STAG INDL INC USA|24.20
20140605|85254J201|STAGPRA|2204|STAG INDUSTRIAL INC 9% PFD SER|27.80
20140605|852891100|SFG|55|STANCORP FINL GRP|62.90
20140605|853118206|SGBLY|61|STANDARD BANK GROUP LTD SPONSO|13.18
20140605|853666105|SMP|49|STANDARD MTR PRODS INC|41.72
20140605|854231107|SXI|4|STANDEX INTERNATIONAL CORP|74.55
20140605|854305208|STLY|29|STANLEY FURNITURE INC|2.62
20140605|854502101|SWK|35662|STANLEY BLACK & DECKER, INC CO|86.11
20140605|854502309|SWU|235|STANLEY BLACK & DECKER INC|132.84
20140605|854502804|SWH|1704|STANLEY BLACK & DECKER, INC. C|113.40
20140605|85512C105|SGU|100|STAR GAS PARTNERS L.P.|6.14
20140605|85517P101|STSI|5300|STAR SCIENTIFIC INC|0.68
20140605|855244109|SBUX|3035|STARBUCKS CORPORATION|74.67
20140605|855563102|SPHRY|14065|STARPHARMA HLDGS LTD SPONS ADR|5.56
20140605|85571B105|STWD|3022|STARWOOD PROPERTY TRUST, INC|24.52
20140605|85571W109|SWAY|309|STARWOOD WAYPOINT RESIDENTIAL |27.84
20140605|857477509|STTPRC|803|STATE STREET CORP PFD SHS SER |22.52
20140605|857477608|STTPRD|292|STATE STR CORP DEP SHS REPSTG |25.93
20140605|85771P102|STO|212|STATOIL ASA ADS (1 ORD)|30.24
20140605|858375108|SMRT|176|STEIN MART INC|13.24
20140605|858535107|SLNLY|1595|Stella International Holdings |26.31
20140605|858568108|SCM|1932|STELLUS CAP INVT CORP COM STK |13.88
20140605|858572407|SCTPF|1193|STEM CELL THERAPEUTICS CORP CO|0.26
20140605|85858C107|STML|9027|STEMLINE THERAPEUTICS INC COM |14.32
20140605|858586100|SCL|146|STEPAN COMPANY|51.56
20140605|858912108|SRCL|311|STERICYCLE INC|115.26
20140605|85917A100|STL|166|STERLING BANCORP DEL COM STK|11.35
20140605|859240103|STCC|51981|STERLING CONSOLIDATED CORPORAT|0.07
20140605|859241101|STRL|17|STERLING CONSTRUCTION CO INC|8.86
20140605|86031Q104|STVF|52786|STEVIA FIRST CORP COM STK|0.37
20140605|860372101|STC|155|STEWART INFORMATION SVCS CORP |32.40
20140605|860630102|SF|301|STIFEL FINANCIAL CORP|45.62
20140605|860630201|SFB|203|STIFEL FINL CORP SR NT 6.70% (|25.96
20140605|860630300|SFN|303|STIFEL FINANCIAL CORP 5.75% SR|25.94
20140605|86074Q102|SWC|201|STILLWATER MINING CO|16.65
20140605|860903103|STNUF|10300|STINA RES LTD (F)|0.07
20140605|861012102|STM|298|STMICROELECTRONICS N.V.|9.60
20140605|861025104|SYBT|38|STOCK YARDS BANCORP, INC COM S|28.25
20140605|86164T107|EDF|439|STONE HBR EMERGING MKTS INCOME|20.60
20140605|86181Q300|SGM|720|STONEGATE MTG CORP COM STK (OH|14.73
20140605|86183P102|SRI|329|STONERIDGE INC|10.07
20140605|86183Q100|STON|16434|STONEMOR PARTNERS L.P. COM UNI|24.19
20140605|86222Q806|SWYDF|41215|STORNOWAY DIAMOND CORP ORD SHS|0.68
20140605|862578101|STRP|9600|STRAIGHT PATH COMMUNICATIONS I|9.17
20140605|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|1.45
20140605|86272T106|BEE|630|STRATEGIC HOTELS & RESORTS, IN|11.11
20140605|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|25.55
20140605|86272T502|BEEPRCCL|89|STRATEGIC HOTELS & RESORTS, IN|25.50
20140605|86277F101|SOGFF|4042|STRATEGIC OIL & GAS (CANADA)|0.38
20140605|863236105|STRA|82|STRAYER EDUCATION INC|54.96
20140605|86336W202|STBR|300|STRONGBOW RESOURCES, INC. COMM|0.74
20140605|863667101|SYK|8455|STRYKER CORP|85.53
20140605|86388A108|STB|10|STUDENT TRANSPORTATION, INC. (|6.26
20140605|864159108|RGR|140|STURM RUGER & CO INC|60.29
20140605|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.92
20140605|864909106|SCMP|320|SUCAMPO PHARMACEUTICALS INC CL|7.23
20140605|865620108|SOHVY|46|Sumitomo Heavy Industries Ltd |22.46
20140605|86563T104|SMMYY|1167|SUMITOMO METAL MINING CO LTD U|15.50
20140605|865646103|SUMR|78|SUMMER INFANT INC COM STK|2.90
20140605|86606G101|SMMF|300|SUMMIT FINANCIAL GR INC|10.70
20140605|866082100|INN|126|SUMMIT HOTEL PPTYS INC COM STK|10.16
20140605|866082308|INNPRB|345|SUMMIT HOTEL PROPERTIES, INC. |25.70
20140605|866142102|SMLP|6438|SUMMIT MIDSTREAM PARTNERS LP C|45.10
20140605|86663B102|SNBC|2614|SUN BANCORP INC (N J)|3.64
20140605|86676H302|SUHJY|415|SUN HUNG KAI PPTY LTD SP ADR|13.69
20140605|866796105|SLF|74|SUN LIFE FINANCIAL INC|34.74
20140605|866942105|SNHY|55|SUN HYDRAULICS CORP|37.45
20140605|867224107|SU|3379|SUNCOR ENERGY INC (NEW)|38.87
20140605|86732G306|SNEY|9965|SUNERGY, INC.|.
20140605|86732Y109|SUNE|4820|SUNEDISON, INC COM|20.67
20140605|86764L108|SXL|2222|SUNOCO LOGISTICS PARTNERS L.P.|92.36
20140605|867652406|SPWR|308|SUNPOWER CORP COM STK (DE)|34.25
20140605|867892101|SHO|10350|SUNSTONE HOTEL INVESTORS INC|14.85
20140605|867914103|STI|3791|SUNTRUST BANKS INC|38.83
20140605|867931404|SCON|46349|SUPERCONDUCTOR TECHS INC|2.71
20140605|86803T104|STBFY|19925|SUNTORY BEVERAGE & FOOD LTD AM|19.27
20140605|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|15.33
20140605|868459108|SUPN|320|SUPERNUS PHARMACEUTICALS INC C|8.99
20140605|868526401|SPPR|46|SUPERTEL HOSPITALITY, INC. COM|1.55
20140605|86858W101|SPRT|6908|SUPPORT. COM INC, COMMON STOCK|2.31
20140605|868861105|SGTPY|22703|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.66
20140605|868873100|SRDX|271|SURMODICS INC|20.43
20140605|868908104|SPRS|795|SURGE COMPONENTS INC|0.80
20140605|869096107|SDSS|100|Suspect Detection Systems Inc.|.
20140605|869239103|SUSP|177|SUSSER PETE PARTNERS LP COM UN|46.94
20140605|869245100|SBBX|339|SUSSEX BANCORP|9.15
20140605|869380105|STRN|760|SUTRON CORP|5.02
20140605|86944A105|SGMNF|260526|SUTTER GOLD MINING INC.|0.09
20140605|869587402|SVCBY|1780|SVENSKA CELLULOSA B SPONS ADR |28.50
20140605|86959C103|SVNLY|1221|Svenska Handelsbanken Unsponso|25.27
20140605|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|11.28
20140605|870195104|SWDBY|328|Swedbank AB Sponsored ADR (Swe|26.79
20140605|870738101|SFY|555|SWIFT ENERGY CO (HOLDING COMPA|10.86
20140605|870808300|SWSH|15229|SWISHER HYGIENE INC COM STK NE|3.22
20140605|870886108|SSREY|702|SWISS RE LTD SPON ADR (CHE)|87.47
20140605|871013108|SCMWY|658|SWISSCOM AG ADS(RP 1/10 REG SH|59.17
20140605|871237103|SYKE|77|SYKES ENTERPRISES INC|20.16
20140605|871503108|SYMC|3798|SYMANTEC CORP|21.62
20140605|87155N109|SYIEY|485864|Symrise Ag Unsponsored ADR (Ge|13.52
20140605|871561106|SYNC|1062|SYNACOR, INC COM STK|2.20
20140605|871565107|SYNL|200|SYNALLOY CORP.|15.62
20140605|87157B103|SNCR|4|SYNCHRONOSS TECHNOLOGIES INC C|31.01
20140605|87157D109|SYNA|1073|SYNAPTICS INCORPORATED|65.65
20140605|87159A103|GEVA|1233|SYNAGEVA BIOPHARMA CORP COM ST|80.35
20140605|87160A100|SYT|900|SYNGENTA AG ADS (1/5 ORD)|77.43
20140605|87160G107|SURG|100|SYNERGETICS USA, INC.|3.28
20140605|871607107|SNPS|266|SYNOPSYS INC|38.04
20140605|87161C501|SNV|2751|SYNOVUS FINANCIAL CORP NEW COM|24.07
20140605|87162T206|SNTA|2597|SYNTA PHARMACEUTICALS INC COM |4.03
20140605|87162W100|SNX|184|SYNNEX CORPORATION|64.20
20140605|871628103|SYMX|470|SYNTHESIS ENERGY SYSTEMS, INC.|1.65
20140605|871639308|SGYP|2149|SYNERGY PHARMACEUTICALS, INC. |4.14
20140605|87164P103|SYRG|1174|SYNERGY RESOURCES CORPORATION |11.37
20140605|87164U102|SYN|4809|SYNTHETIC BIOLOGICS INC COM ST|1.32
20140605|871655106|SYPR|330|SYPRIS SOLUTIONS INC (DE)|5.70
20140605|871829107|SYY|94102|SYSCO CORP|37.21
20140605|87184P109|SSMXY|2141|SYSMEX CORP UNSPON ADR (JPN)|17.81
20140605|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140605|872277405|TCBPRC|100|TCF FINANCIAL CORPORATION PERP|24.43
20140605|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.49
20140605|872351408|TTDKY|64|TDK CORP AMER DEP SH|43.55
20140605|87236Y108|AMTD|15346|TD AMERITRADE HOLDING CORPORAT|30.40
20140605|872375100|TE|3999|TECO ENERGY INC|17.22
20140605|87238Q103|TCPC|20918|TCP CAP CORP COM STK (DE)|17.19
20140605|87240R107|TFSL|396|TFS FINANCIAL CORPORATION COM |13.69
20140605|872590104|TMUS|58|T-MOBILE US INC|34.28
20140605|872608203|TNIB|5284|TNI BIOTECH INC COM STK (FL)|0.58
20140605|87264S106|TRW|139|TRW AUTOMOTIVE HOLDINGS CORP|85.57
20140605|87265H109|TPH|26610|TRI POINTE HOMES INC COM STK (|15.32
20140605|87336U105|DATA|1023|TABLEAU SOFTWARE INC|56.96
20140605|874036106|TWN|100|TAIWAN FUND INC|19.76
20140605|874039100|TSM|1|TAIWAN SEMICON MFG LTD(5COMSH)|21.10
20140605|87405B103|TKTDY|58|Takata Corp, Tokyo Unsponsored|44.66
20140605|874054109|TTWO|116|TAKE-TWO INTERACTIVE SOFTWARE |19.59
20140605|874083108|TAL|4|TAL INTERNATIONAL GROUP, INC. |43.80
20140605|87425E103|TLM|143|TALISMAN ENERGY INC|10.21
20140605|874697105|TEP|128|TALLGRASS ENERGY PARTNERS LP|38.10
20140605|875372104|TNDM|3|TANDEM DIABETES CARE INC COM|15.94
20140605|875378101|TBACQ|1|TANDY BRANDS ACCESSORIES INC|.
20140605|875465106|SKT|132|TANGER FACTORY OUTLET CENTERS |36.13
20140605|87582Y108|TNGO|197|TANGOE INC COM|14.28
20140605|87583W101|TNKE|8200|Tanke Incorporated Common Stoc|0.02
20140605|87611R306|TRGT|72|TARGACEPT INC COM STK|3.84
20140605|87611X105|NGLS|1233|TARGA RESOURCES PARTNERS LP CO|67.41
20140605|87612E106|TGT|1970|TARGET CORPORATION|57.18
20140605|87612G101|TRGP|16|TARGA RESOURCES CORPORATION CO|117.95
20140605|876140104|TRGM|241|TARGETED|0.55
20140605|87652B103|TAS|17951|TASMAN METALS LTD ORDINARY SHA|1.02
20140605|876568502|TTM|518|TATA MOTORS LIMITED ADS|37.42
20140605|876570607|TATYY|611|TATE & LYLE PLC SPONS ADR-NEW-|46.21
20140605|876664707|TCOPRK|3313|TAUBMAN CENTERS, INC. PREFERRE|23.85
20140605|87669X106|TAUG|800000|TAURIGA SCIENCES, INC.|0.03
20140605|876851882|TAYCO|267|TAYLOR CAPITAL GROUP, INC. PER|27.32
20140605|87724P106|TMHC|27|TAYLOR MORRISON HOME CORP CL A|20.67
20140605|878155100|TISI|5|TEAM INC|38.24
20140605|87817A107|TMH|279|TEAM HEALTH HOLDINGS INC (DE) |51.36
20140605|878193101|TEAR|101926|TEARLAB CORP COM STK (DE)|4.46
20140605|878237106|TECD|232|TECH DATA CORP|60.45
20140605|878377100|TECH|4|TECHNE CORP|86.82
20140605|878409101|TCCO|210|TECHNICAL COMMUNICATIONS CRP|4.21
20140605|878546209|TKPPY|1152|TECHNIP ADS (EA REPTG ONE ORD |26.73
20140605|87874R100|TTGT|192|TECHTARGET INC COM STK (DE)|8.15
20140605|878742204|TCK|500|TECK RESOURCES LIMITED CLASS B|21.79
20140605|87876P201|TGEN|482|TECOGEN INC NEW COM STK (DE)|8.41
20140605|879063204|TINLY|104|TEIJIN LTD ADR|22.70
20140605|87927Y102|TI|231|TELECOM ITALIA SPA ADS (REP 10|12.67
20140605|879273209|TEO|1297|TELECOM ARGENTINA ADS (EA REPT|22.18
20140605|879278208|NZTCY|1673|TELECOM CORP NEW ZEALAND ADS (|11.52
20140605|87928Y200|TLEIY|463|TELECITY GROUP PLC MANCHESTER |24.96
20140605|87936R106|VIV|761|TELEFONICA BRASIL SA|19.90
20140605|879360105|TDY|222|TELEDYNE TECHNOLOGIES INC|94.89
20140605|879369106|TFX|596|TELEFLEX INC|107.53
20140605|879382208|TEF|40058|TELEFONICA SA ADS(RP 1 SH CAPI|16.53
20140605|879433795|TDA|1253|TELEPHONE AND DATA SYSTEMS INC|22.19
20140605|879433845|TDE|855|TELEPHONE & DATA SYS INC SR NT|24.87
20140605|879433852|TDI|847|TELEPHONE AND DATA SYSTEMS INC|24.95
20140605|87944W105|TELNY|609|TELENOR ASA|72.55
20140605|87946F100|TLPFY|17|Teleperformance Unsponsored AD|31.49
20140605|87959M208|TELK|2704|TELIK, INC|1.47
20140605|87960M205|TLSNY|4382|TeliaSonera AB Unsponsored ADR|14.68
20140605|879603108|TLKGY|247|TELKOM SA SOC LTD (ZAF)|15.41
20140605|87969N204|TLSYY|2086|TELSTRA CRP LTD ADS(RP 5 ORD) |24.66
20140605|87971M103|TU|1375|TELUS CORP (F)|38.62
20140605|87971U105|TMXRF|25326|TEMEX RES CORP ORD SHS|0.07
20140605|87974D100|TMBCF|90|Tembec Inc New Ordinary Shares|2.53
20140605|879939106|TTEC|415|TELETECH HOLDINGS INC|26.77
20140605|880191101|EMF|1599|TEMPLETON EMERGING MKT FUND|17.71
20140605|880192109|TEI|15909|TEMPLETON EMER MKTS INCM FD|14.18
20140605|880198106|GIM|52130|TEMPLETON GLOBAL INCOME FD|7.90
20140605|88031M109|TS|166|TENARIS S.A. ADS (EA REPTG 2 O|44.89
20140605|88033R205|TGC|1267|TENGASCO,INC|0.44
20140605|880345103|TNC|44|TENNANT COMPANY|63.11
20140605|880349105|TEN|478|TENNECO INC COM STK|64.79
20140605|880591300|TVC|233|TENNESSE VALLEY AUTH 98 6/1/28|23.57
20140605|880770102|TER|493|TERADYNE INC|18.41
20140605|880779103|TEX|10|TEREX CORP|39.40
20140605|88079L104|TMEB|22162|TERME BANCORP, INC. (MD) COM S|0.10
20140605|88088L103|TEZNY|2684|TERNA RETE ELETTRICA NAZIONALE|16.23
20140605|880890108|TX|1022|TERNIUM S.A|28.03
20140605|88102J100|TRTC|472869|TERRA TECH CORP. COMMON|0.75
20140605|88145X108|TBNK|27|TERRITORIAL BANCORP, IMC COM S|20.56
20140605|88146M101|TRNO|58|TERRENO REALTY CORPORATION COM|19.22
20140605|88146M200|TRNOPRA|100|TERRENO RLTY CORP PFD SER A (M|25.95
20140605|881575302|TSCDY|5483|TESCO PLC SPONS ADR|14.75
20140605|88160R101|TSLA|6876|TESLA MTRS INC COM STK (DE)|203.99
20140605|88160T107|TLLP|271|TESORO LOGISTICS LP COM UNIT L|72.57
20140605|881609101|TSO|906|TESORO CORPORATION|57.66
20140605|88162F105|TTI|84|TETRA TECHNOLOGIES INC|11.45
20140605|881624209|TEVA|583|TEVA PHARMACEUTICAL LTD INDS A|50.82
20140605|88164L100|TSRA|579|TESSERA TECHNOLOGIES INC|22.17
20140605|88166A201|NAGS|380|TEUCRIUM COMMODITY TR NATURAL |13.72
20140605|88166A607|SOYB|2835|TEUCRIUM COMMODITY TR SOYBEAN |25.31
20140605|88166A706|TAGS|70|TEUCRIUM AGRICULTURAL FUND|36.00
20140605|882228406|TCBIP|8|TEXAS CAPITAL BANCSHARES, INC.|24.02
20140605|88224Q107|TCBI|33|TEXAS CAPITAL BANCSHARES INC|51.83
20140605|882491103|TXI|1626|TEXAS INDUSTRIES INC|85.86
20140605|882508104|TXN|454|TEXAS INSTRUMENTS|46.85
20140605|88288L200|TWDL|25143|TEXAS WYOMING DRILLING, INC.|.
20140605|883203101|TXT|172|TEXTRON INCORPORATED OF DEL|39.16
20140605|883211104|TXTR|307|TEXTURA CORPORATION COM|18.96
20140605|883219107|THLEY|158|THALES SPONS ADR|61.24
20140605|88322Q108|TGTX|28|TG THERAPEUTICS, INC. COMMON S|6.49
20140605|88337C102|TCEL|199452|THERAPY CELLS, INC. COMMON STO|.
20140605|88337V100|TLTFF|535705|THERALASE TECHNOLOGIES INC (CA|0.30
20140605|88338N107|TXMD|2893|THERAPEUTICSMD, INC. COMMON ST|3.82
20140605|88338T104|THRX|37140|THERAVANCE INC|24.17
20140605|88362T103|THR|28192|THERMON GROUP HLDGS INC|24.32
20140605|88410V100|THNS|335|THINSPACE TECHNOLOGY INC COM S|0.18
20140605|884768102|TC|38808|Thompson Creek Metals Company |2.89
20140605|884768300|TCPRT|640|THOMPSON CREEK METALS COMPANY |16.52
20140605|884903105|TRI|1013|THOMSON REUTERS CORP|34.53
20140605|885175307|THOR|327|THORATEC CORPORATION|33.55
20140605|88554D205|DDD|42103|3 D SYSTEMS CORP NEW|49.06
20140605|88555Y109|DPSM|24846|3D PIONEER SYSTEMS INC. COMMON|0.50
20140605|88579F201|TDCP|101091|3DICON CORP COM STK (OK)|0.01
20140605|88579Y101|MMM|205|3M COMPANY;COM USD0.01|142.26
20140605|885807206|THLD|471|THRESHOLD PHARMACEUTICALS INC |3.79
20140605|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.36
20140605|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.67
20140605|88632Q103|TIBX|1217|TIBCO SOFTWARE INC|19.66
20140605|886423102|TDW|224|TIDEWATER(CITIZEN/NON CITIZEN)|52.17
20140605|88677Q109|TTS|956|TILE SHOP HLDGS INC COM STK (D|15.35
20140605|886885102|TLYS|1300|TILLYS INC CL A|8.32
20140605|88706M103|THI|1|TIM HORTONS INC COM, CANADA|54.61
20140605|88706P205|TSU|56|TIM PARTICIPACOES S.A. ADS (EA|27.61
20140605|887133106|TLR|6691|TIMBERLINE RESOURCES CORPORATI|0.13
20140605|887317303|TWX|106|TIME WARNER INC NEW COM STK|70.51
20140605|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |141.99
20140605|88738N103|HOMS|149|TIMIOS NATL CORP COM STK (DE) |1.57
20140605|887389104|TKR|604|TIMKEN COMPANY|64.93
20140605|887522100|TKRFF|2250|TINKA RESOURCES LTD|0.23
20140605|887677102|TINTF|1120|TINTINA RES INC COM (CDA)|0.15
20140605|88830M102|TWI|536|TITAN INTL (ILLINOIS)INC.|16.33
20140605|88830R101|TITN|146|TITAN MACHINERY INC. COMMON ST|17.61
20140605|888706108|TIVO|181|TIVO INC|11.98
20140605|889094108|TKOMY|1235|Tokio Marine Holdings, Inc. Sp|32.86
20140605|889110102|TOELY|1356|Tokyo Electron Ltd Unsponsored|16.14
20140605|889115101|TKGSY|1002|Tokyo Gas Co Ltd Unsponsored A|22.33
20140605|889478103|TOL|350|TOLL BROTHERS INC|35.97
20140605|890110109|TMP|167|TOMPKINS FINANCIAL CORPORATION|45.39
20140605|890260201|TNXP|1294|TONIX PHARMACEUTICALS HLDG COR|10.70
20140605|890516107|TR|286|TOOTSIE ROLL INDUSTRIES INC|29.11
20140605|890880206|TRYIY|57|TORAY INDS ADR|63.82
20140605|89102U103|TRCH|4500|TORCHLIGHT ENERGY RESOURCES, I|4.23
20140605|891027104|TMK|61|TORCHMARK CORP|81.99
20140605|891092108|TTC|26|TORO COMPANY|64.35
20140605|891160509|TD|1521|TORONTO-DOMINION BANK (THE)|50.00
20140605|89147L100|TYG|31976|TORTOISE ENERGY INFRASTRUCTURE|48.96
20140605|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|31.39
20140605|89147U100|TYY|801|TORTOISE ENERGY CAPITAL CORP|35.93
20140605|891474207|TORSF|60|TORSTAR CORP CL-B (F)|7.10
20140605|89148B101|NTG|1349|TORTOISE MLP FUND, INC. COM ST|28.99
20140605|89148J203|TYYPRC|1837|TORTOISE ENERGY CAPITAL CORP S|10.29
20140605|89148K101|NDP|3108|TORTOISE ENERGY INDEPENDENCE|26.87
20140605|891515207|TOTDY|5|TOTO LTD ADR|25.64
20140605|891826109|TOWR|92|TOWER INTL INC COM STK (DE)|31.00
20140605|891894107|TW|46|TOWERS WATSON & CO COM STK CL |110.26
20140605|891906109|TSS|785|TOTAL SYSTEM SERVICES INC|30.59
20140605|89214A102|CLUB|991|TOWN SPORTS INTERNATIONAL HOLD|5.80
20140605|892356106|TSCO|2212|TRACTOR SUPPLY CO|65.18
20140605|892360108|TBLEY|32|TRACTEBEL ENERGIA SA SPONS ADR|15.24
20140605|893247304|TNLX|80|TRANS-LUX CORPORATION COMMON S|5.75
20140605|89336Q100|TWMC|183|TRANS WORLD ENTERTAINMENT CORP|3.35
20140605|89342J108|TPAC|2202|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140605|89353D107|TRP|1880|TRANSCANADA CORPORATION(HOLDIN|45.96
20140605|893870204|TGS|2852|TRANSPORT GAS DE SUR ADS(RP5 B|2.95
20140605|894065309|TXCCQ|10000|TRANSWITCH CORP NEW COM STK (D|.
20140605|89417E109|TRV|5234|TRAVELERS COMPANIES, INC. (THE|94.67
20140605|894174200|TANN|847|TRAVELCENTERS AMER LLC 8.25% S|25.99
20140605|894650100|TG|34|TREDEGAR CORPORATION|21.00
20140605|89469A104|THS|113|TREEHOUSE FOODS, INC. COM STK |75.13
20140605|89484Q100|TRMR|1092|TREMOR VIDEO INC, COM|3.94
20140605|89486N204|TSSP|1870|TRENDSETTER SOLAR PROD INC COM|.
20140605|89531J109|TREVF|999|TREVALI MNG CORP COM SHS (CDA)|0.93
20140605|89531P105|TREX|1899|TREX CO INC|31.35
20140605|895364107|TRCY|73|TRI CITY BANKSHARES CORP CMT|13.75
20140605|895436103|TY|448|TRI CONTINENTAL CORPORATION|20.69
20140605|895436202|TYPR|58|TRI CONTINENTAL PREFERRED|47.00
20140605|895848109|TCAP|13175|TRIANGLE CAPITAL CORPORATION C|26.64
20140605|895925105|TGICQ|416|TRIAD GUARANTY INC|0.19
20140605|895945103|TOLWF|100|TRICAN WELL SERVICE LTD|15.47
20140605|89600B201|TPLM|2587|TRIANGLE PETROLEUM CORP (NEW) |9.78
20140605|896047115|TRBNW|20|TRIBUNE COMPANY NEW WT EXP 12/|78.75
20140605|89609J106|TBUFF|4997|TRIBUTE PHARMACEUTICALS CANADA|0.59
20140605|896095106|TCBK|676|TRICO BANCSHARES|22.67
20140605|896215209|TRS|458|TRIMAS CORPORATION COM|34.59
20140605|896239100|TRMB|4067|TRIMBLE NAVIGATION LTD|36.69
20140605|89626T103|TMIAF|550|TRIMETALS MINING INC. COMMON S|0.17
20140605|896522109|TRN|526|TRINITY INDUSTRIES|80.26
20140605|896712205|TRT|100|TRIO-TECH INTL|3.13
20140605|89674K103|TQNT|3857|TRIQUINT SEMICONDUCTOR INC|16.19
20140605|89678H106|TWSI|1112|TRISTAR WELLNESS SOLUTIONS INC|0.50
20140605|896818101|TGI|20000|TRIUMPH GROUP, INC.|70.33
20140605|896945201|TRIP|153|TRIPADVISOR INC COM|99.35
20140605|89785L107|TRUE|40632|TRUECAR INC COM STK (DE)|12.09
20140605|89788P105|TRLR|6819|TRULAN RESOURCES INC. COMMON S|.
20140605|897888103|TRLA|4502|TRULIA INC (DEL)|37.90
20140605|89826S202|TZF|158|BEAR STEARNS (TRUCS) SERIES 20|28.51
20140605|898402102|TRMK|256|TRUSTMARK CORP|23.34
20140605|898529102|TSGTY|26|TSINGTAO BREWERY CO LTD ADR|79.33
20140605|899035505|TUES|123|TUESDAY MORNING CORPORATION|18.06
20140605|899415202|TUWOY|1141|TULLOW OIL PLC UNSPONSORED ADR|7.06
20140605|89977P106|TOUR|1081|TUNIU CORP SPONS ADS REPSTG CL|16.05
20140605|89989X105|TTEG|600|TURBINE TRUCK ENGINES, INC|0.03
20140605|899896104|TUP|182|TUPPERWARE BRANDS CORP|83.14
20140605|90010R109|TKHVY|23|TURK HAVA YOLLARI AO UNSPONSOR|33.18
20140605|900111204|TKC|44|TURKCELL ILETISIM HIZMETLERI A|15.10
20140605|900148701|TKGBY|17301|TURKIYE GRTI BK SPN ADR|3.92
20140605|90015N103|TKYVY|1284|TURKIYE VAKIFLAR BANKASI TAO U|23.05
20140605|900435108|TRQ|7904|TURQUOISE HILL RES LTD COM|3.88
20140605|900450107|HEAR|7506|TURTLE BEACH CORP COM STK (NV)|9.29
20140605|90130A200|FOX|252780|TWENTY-FIRST CENTY FOX INC CL |34.52
20140605|90137F103|XXII|7303|22ND CENTURY GROUP, INC. COMMO|3.10
20140605|90138A103|VNET|68|21VIANET GROUP INC SPON ADR (C|24.70
20140605|901401307|TBTEF|304|Twin Butte Energy Ltd Ordinary|1.67
20140605|901476101|TWIN|1309|TWIN DISC.INCORPORATED|32.27
20140605|90184L102|TWTR|3602|TWITTER INC COM STK (DE)|32.90
20140605|90207B107|TURV|5|TWO RIVERS WATER & FARMING COM|1.32
20140605|902104108|IIVI|155|II-VI INC|13.20
20140605|90214J101|TWOU|138|2U INC COM STK|13.20
20140605|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|1.20
20140605|902252105|TYL|221|TYLER TECHNOLOGIES INC|78.08
20140605|902494103|TSN|1110|TYSON FOODS INC CL A|41.43
20140605|90263W201|UBSPRD|1141|UBS PFD FUNDING TST IV TST PFD|18.53
20140605|902641620|MLPG|17|UBS AG JERSEY BRH E-TRACS LKD |39.00
20140605|902641646|MLPI|137026|UBS E-TRACS ALERIAN MLP INFRAS|42.60
20140605|902641661|SPGH|321|UBS E-TRACS S&P 500 GOLD HEDGE|50.46
20140605|902641679|DJCI|80|THE UBS AG BRCH E-TRACS LNK DO|24.78
20140605|902641778|UCI|1034|E-TRACS UBS BLOOMBERG CMCI ETN|20.66
20140605|90265Q103|UBLI|14000|UBL INTERACTIVE INC COM STK (D|0.10
20140605|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.89
20140605|90265Y106|UCP|204|UCP INC CLASS A|13.13
20140605|902653104|UDR|1307|UDR INC COM|27.75
20140605|902664200|MLPL|69|UBS AG 2XMTHLY LEV LG EXCH TRD|64.36
20140605|902664408|MLPW|400|UBS AG JERSEY BRANCH E TRACS L|37.02
20140605|902666106|UEXCF|4200|UEX CORP (CANADA)|0.39
20140605|90267B682|AMU|1524|UBS AG LONDON BRH ETRACS ALERI|31.53
20140605|90267L409|SDYL|153|UBS AG LONDON BRH ETRACS MTHLY|48.53
20140605|90267L805|DVHI|154|UBS AG LONDON BRH ETRACS DIVER|25.84
20140605|902673102|UFPT|184|UFP TECHNOLOGIES INC|23.53
20140605|90268A667|RWXL|160|UBS AG LONDON BRH MONTHLY PAY |36.77
20140605|90270L792|SPLX|600|UBS AG LDN ETRACS MNT RESET 2X|26.80
20140605|902788108|UMBF|165|UMB FINANCIAL CORP|57.80
20140605|902952100|GROW|595|US GLOBAL INVESTORS INC CL-A|3.45
20140605|902973304|USB|1855|U.S.BANCORP (NEW)|42.36
20140605|902973791|USBPRO|9750|US BANCORP DEL DEP SHS REPSTG |22.41
20140605|902973817|USBPRN|500|US BANCORP DEL DEP SHS|27.60
20140605|902973866|USBPRA|5|U.S.BANCORP DEP SH RPSTG 1/100|835.00
20140605|903002103|UMH|90|UMH PROPERTIES, INC.|9.77
20140605|903002202|UMHPRA|494|UMH PPTYS INC CUM RED PFD SER |26.09
20140605|903119105|UNS|2552|UNS ENERGY CORP COM|60.17
20140605|903213106|UQM|6268|UQM TECHNOLOGIES INC|1.78
20140605|90328M107|USNA|19|USANA HEALTH SCIENCES INC|72.54
20140605|90328S500|USAT|178|USA Technologies, Inc. New Com|2.17
20140605|903293405|USG|379|USG CORP (NEW)|30.05
20140605|90333E207|USU|18328|USEC INC (NEW)|3.38
20140605|90338S102|HTM|8410|U.S. GEOTHERMAL INC|0.63
20140605|90341G103|USMO|2865|USA MOBILITY, INC.|15.38
20140605|90342S106|USEI|865|US ENERGY INITIATIVES CORPORAT|.
20140605|90343C100|PRTS|50|U.S. AUTO PARTS NETWORK, INC. |3.56
20140605|903431104|ITMVD|4|U-VEND INC COM STK (DE)|0.15
20140605|90346E103|SLCA|519|U S SILICA HLDGS INC COM STK (|53.45
20140605|90346L107|USGIF|935|U S SILVER & GOLD INC COM SHS |0.37
20140605|90347A100|UBNT|241|UBIQUITI NETWORKS INC COM STK |34.89
20140605|90348R102|UBSFY|765|Ubi Soft Entertainment Sa Unsp|4.10
20140605|90350A104|UBIQ|2701|UBIQUITY INC COM STK|7.90
20140605|903508109|UFFCQ|6995|UFOOD RESTAURANT GROUP INC|.
20140605|903899102|ULBI|98|ULTRALIFE CORPORATION COM|3.94
20140605|903914109|UPL|5762|ULTRA PETROLEUM CORP|27.79
20140605|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |23.36
20140605|904034105|UTEK|27|ULTRATECH INC|24.35
20140605|904311107|UA|2762|UNDER ARMOUR INC CL A|53.62
20140605|904572203|UNXL|18302|UNI-PIXEL, INC.|5.71
20140605|904587102|UNRDY|387|UNIBAIL-RODAMCO SE UNPSPON ADR|28.24
20140605|904708104|UNF|136|UNIFIRST CORPORATION|98.73
20140605|904767704|UL|579|UNILEVER PLC ADS NEW (EA REPTS|45.00
20140605|90478E103|UNIS|78080|UNILIFE CORP NEW COM STK (DE) |2.85
20140605|904784709|UN|6712|UNILEVER NV(NEW) NY SHARES|43.41
20140605|905400107|UNB|221|UNION BANKSHARES INC|23.55
20140605|907818108|UNP|1777|UNION PACIFIC CORPORATION|197.83
20140605|909214306|UIS|99|UNISYS CORP;COM NEW USD0.01|23.09
20140605|909747107|CNAB|678|UNITED CANNABIS CORP COM STK (|2.12
20140605|909839102|UCFC|72|UNITED COMMUNITY FINANCIAL CP |3.76
20140605|90984P303|UCBI|2538|UNITED COMMUNITY BANKS INC|15.55
20140605|909907107|UBSI|574|UNITED BANKCHARES INC(W VA)|30.51
20140605|910047109|UAL|629|UNITED CONTINENTAL HOLDINGS IN|46.87
20140605|910304104|UBNK|3|UNITED FINANCIAL BANCORP INC N|13.20
20140605|910710102|UIHC|20|United Insurance Holdings Corp|17.78
20140605|910873405|UMC|4402|UNITED MICROELECTRONICS CORP A|2.34
20140605|911163103|UNFI|87|UNITED NATURAL FOODS INC|66.88
20140605|911268209|UNTD|508|UNITED ONLINE INC COM NEW|10.12
20140605|911271302|UOVEY|776|UNITED OVERSEAS BANK SPONS ADR|35.44
20140605|911312106|UPS|1199|UNITED PARCEL SERVICE,INC.CL B|102.97
20140605|911363109|URI|3411|UNITED RENTALS INC|102.21
20140605|911634103|USBL|2192|U.S. BASKETBALL LEAGUE INC|0.67
20140605|91167Q100|BNO|6416|UNITED STS BRENT OIL FD LP|43.50
20140605|911684108|USM|1759|UNITED STATES CELLULAR CORP|41.25
20140605|911718203|USAG|226|UNITED STS AGRICULTURE INDEX F|25.41
20140605|911718302|USMI|780|UNITED STS METALS INDEX FUND|22.20
20140605|911805109|USEG|1662|U S ENERGY CORP|4.02
20140605|911922102|USLM|25|UNITED ST LIME & MINERALS INC |63.53
20140605|91201T102|UGA|256|UNITED STATES GASOLINE FUND LP|60.19
20140605|91232N108|USO|122479|UNITED STATES OIL FUND LP|37.51
20140605|91239R102|USPR|500|U S PRECIOUS METALS INC|0.13
20140605|91274K103|USTU|12144|US TUNGSTEN CORP COM STK (NV) |0.07
20140605|912909108|X|14141|UNITED STATES STEEL CP|23.46
20140605|913017109|UTX|5683|UNITED TECHNOLOGIES CORP|117.14
20140605|913017117|UTXPRA|82|UNITED TECHNOLOGIES CORP CORP |65.80
20140605|91307C102|UTHR|184|UNITED THERAPEUTICS CORP|96.70
20140605|91311E102|UUGRY|550|United Utilities Group Plc Spo|29.08
20140605|91324P102|UNH|19121|UNITEDHEALTH GROUP INC|80.51
20140605|913259107|UTL|76|UNITIL CORP|33.18
20140605|913290102|UNTY|465|UNITY BANCORP INC|8.60
20140605|91338E101|UAM|55|UNIVERSAL AMERICAN CORP|7.80
20140605|913456109|UVV|78|UNIVERSAL CORP (HOLDING CO)|53.23
20140605|91347P105|OLED|7|UNIVERSAL DISPLAY CORP|25.28
20140605|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|44.04
20140605|913543104|UFPI|134|UNIVERSAL FOREST PRODUCTS INC |47.58
20140605|91359E105|UHT|216|UNIVERSAL HEALTH RLTY TR SBI|43.24
20140605|91359V107|UVE|249|UNIVERSAL INSURANCE HLDGS INC |12.28
20140605|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|34.94
20140605|913837100|USAP|143|UNIVERSAL STAINLESS&ALLOY PROD|29.07
20140605|913903100|UHS|1100|UNIVERSAL HEALTH SVCS CL-B|92.72
20140605|914270103|UGHS|1227|UNIVERSITY GEN HEALTH SYS INC |0.17
20140605|915271100|UVSP|150|UNIVEST CORP OF PA|19.92
20140605|91529G105|UOLGY|5966|UOL Group Limited Sponsored AD|21.31
20140605|91529Y106|UNM|187|UNUM GROUP COM STK|35.15
20140605|91531F103|UPIP|1222|UNWIRED PLANET INC COM STK (DE|2.17
20140605|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.28
20140605|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|17.60
20140605|91688R108|URG|190792|Ur Energy Inc Common Shares (C|1.16
20140605|91688T104|URZ|21169|URANERZ ENERGY CORP|1.52
20140605|916896103|UEC|350021|URANIUM ENERGY CORP|1.75
20140605|917003105|URHN|393958|URANIUM HUNTER CORPORATION COM|.
20140605|917277204|UPI|10750|UROPLASTY INC-NEW|2.84
20140605|917286106|UBP|21|URSTADT BIDDLE PROPERTIES INC |17.79
20140605|917286205|UBA|146|URSTADT BIDDLE PROPS INC CL A |20.82
20140605|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.45
20140605|917296204|USEL|1668|USELL.COM INC COM STK (DE)|4.40
20140605|917488108|UTMD|7|UTAH MEDICAL PRODUCTS INC|50.34
20140605|918194101|WOOF|292|VCA INC COM STK (DE)|34.68
20140605|918258302|VLOV|561|VLOV INC.|0.51
20140605|918284100|VSEC|20|V S E CORP|61.80
20140605|91829B103|VOC|61|VOC ENERGY TR TR UNIT|15.22
20140605|91829F104|VOXX|401|VOXX INTL CORP|9.21
20140605|91851C201|EGY|1185|VAALCO ENERGY INC (NEW)|6.44
20140605|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140605|919067108|VTIFF|1500|VALDOR TECHNOLOGY INTERNATIONA|0.11
20140605|91911K102|VRX|5000|VALEANT PHARMACEUTICALS INTERN|128.82
20140605|91912E105|VALE|14663|VALE S A ADR (REPSTG 1 COM SHR|12.62
20140605|91912N105|VAPE|215248|VAPE HLDGS INC COM STK (DE)|2.02
20140605|91913Y100|VLO|1899|VALERO ENERGY CORP (NEW)|54.55
20140605|919134304|VLEEY|6047|VALEO SPONS ADR|67.26
20140605|91914J102|VLP|164|VALERO ENERGY PARTNERS LP COM |45.00
20140605|91915P107|VLDI|201300|VALIDIAN CORPORATION|0.04
20140605|919794123|VLYWW|19|VALLEY NATIONAL BANCORP WTS|0.15
20140605|92047K107|VVTV|88|VALUEVISION|4.62
20140605|921908844|VIG|12455|VANGUARD DIVIDEND APPRECIATION|77.40
20140605|921909768|VXUS|245066|VANGUARD STAR FD VANGUARD TOTA|54.05
20140605|921910709|EDV|43511|VANGUARD EXTENDED DURATION TRE|102.86
20140605|921910816|MGK|904|VANGUARD MEGA CAP GROWTH ETF|75.57
20140605|921910840|MGV|1764|VANGUARD MEGA CAP VALUE|57.69
20140605|921910873|MGC|652|VANGUARD MEGA CAP ETF|66.08
20140605|921932703|VOOV|3875|VANGUARD S&P 500 VALUE ETF|85.73
20140605|921932844|IVOV|2007|VANGUARD S&P MID CAP 400 VALUE|93.09
20140605|921932869|IVOG|4402|VANGUARD S&P MID CAP 400 GROWT|93.58
20140605|921937793|BLV|99|VANGUARD BD INDEX FD INC LONG |88.32
20140605|921937827|BSV|826|VANGUARD BD INDEX FD INC SHORT|80.26
20140605|921937835|BND|3560|VANGUARD BD INDEX FD INC TOTAL|81.76
20140605|921943858|VEA|26993|VANGUARD FTSE DEVELOPED MARKET|42.66
20140605|921946885|VWOB|1561|VANGUARD EMERGING MKTS GOVT BD|80.18
20140605|92203J407|BNDX|57374|VANGUARD TOTAL INTERNATIONAL B|50.93
20140605|92204A306|VDE|807|VANGUARD ENERGY ETF|136.75
20140605|92204A405|VFH|6031|VANGUARD FINANCIAL ETF|45.74
20140605|92204A504|VHT|1669|VANGUARD HEALTH CARE ETF|109.22
20140605|92204A603|VIS|160|VANGUARD INDUSTRIAL ETF|103.57
20140605|92204A702|VGT|228|VANGUARD INFORMATION TECHNOLOG|93.82
20140605|92204A801|VAW|117|VANGUARD MATERIALS ETF|109.60
20140605|922042676|VNQI|375015|VANGUARD GLOBAL EX- U.S. REAL |57.60
20140605|922042718|VSS|5442|VANGUARD INTL EQTY FTSE ALL-WO|109.53
20140605|922042742|VT|4119|VANGUARD TOTAL WORLD STK INDEX|61.54
20140605|922042775|VEU|3795366|VANGUARD FTSE ALL- WORLD EX-US|52.13
20140605|922042858|VWO|1182|VANGUARD FTSE EMERGING MKTS ET|42.42
20140605|922042866|VPL|160|VANGUARD FTSE PACIFIC ETF FTSE|61.49
20140605|922042874|VGK|8243|VANGUARD FTSE EUROPE ETF FTSE |60.70
20140605|92205F106|VNR|2767|VANGUARD NAT RES LLC COM UNIT |30.75
20140605|92206C409|VCSH|2291|VANGUARD SHT-TERM CORP BD ETF |80.17
20140605|92206C623|VTWG|10067|VANGUARD RUSSELL 2000 GROWTH E|94.33
20140605|92206C649|VTWV|1229|VANGUARD RUSSELL 2000 VALUE ET|85.39
20140605|92206C706|VGIT|4102|VANGUARD INTERMEDIATE-TERM GOV|63.73
20140605|92206C714|VONV|2623|VANGUARD RUSSELL 1000 VALUE ET|86.79
20140605|92206C730|VONE|15889|VANGUARD RUSSELL 1000 ETF|89.15
20140605|92206C813|VCLT|1416|VANGUARD LG-TRM CORP BD ETF|88.87
20140605|92206C847|VGLT|1176|VANGUARD LG-TRM GOVT BD ETF|69.72
20140605|922099205|VPCO|38757|VAPOR CORP COMMON STOCK|5.40
20140605|922101100|VPOR|188825|VAPOR GROUP, INC. COMMON STOCK|0.07
20140605|922104104|VHUB|11992|VAPOR HUB INTERNATIONAL INC. C|0.49
20140605|922105101|VAPR|622|VAPORBRANDS INTERNATIONAL, INC|0.15
20140605|92220P105|VAR|24|VARIAN MEDICAL SYSTEMS INC|81.83
20140605|92230Y104|VDSI|420|VASCO DATA SECURITY INTL INC|10.66
20140605|92231M109|VASC|600|VASCULAR SOLLUTIONS INC|20.42
20140605|922417100|VECO|19|VEECO INSTRUMENTS INC(DEL)|31.31
20140605|92262A107|APPY|1652|VENAXIS INC|2.13
20140605|922822101|VTUS|194739|VENTRUS BIOSCIENCES INC COM|1.18
20140605|922908363|VOO|4907|VANGUARD INDEX FDS S&P 500 ETF|177.00
20140605|922908512|VOE|1154|VANGUARD MID-CAP VALUE INDEX F|85.14
20140605|922908538|VOT|3438|VANGUARD MID-CAP GROWTH INDEX |94.04
20140605|922908553|VNQ|9518|VANGUARD REIT ETF|75.03
20140605|922908595|VBK|3250|VANGUARD SMALL-CAP GROWTH ETF |120.65
20140605|922908611|VBR|845|VANGUARD SMALL-CAP VALUE ETF|101.59
20140605|922908629|VO|2413|VANGUARD MID-CAP ETF|116.03
20140605|922908637|VV|585|VANGUARD LARGE-CAP ETF|88.77
20140605|922908652|VXF|1038|VANGUARD EXTENDED MARKET ETF|84.41
20140605|922908769|VTI|1098|VANGUARD TOTAL STOCK MARKET ET|99.87
20140605|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.31
20140605|92335C106|VRA|507|VERA BRADLEY, INC COM STK|25.25
20140605|92337C104|VSTM|19016|VERASTEM, INC. COMMON STOCK|8.65
20140605|92337F107|VCYT|202|VERACYTE INC COM|14.32
20140605|92337L104|VRCI|49583|VERDE SCIENCE, INC. COMMON STO|0.08
20140605|92343E102|VRSN|154|VERISIGN INC|50.12
20140605|92343V104|VZ|20372|VERIZON COMMUNICATIONS|49.15
20140605|92343V302|VZA|1340|VERIZON COMMUNICATINS, INC 5.9|25.16
20140605|92343X100|VRNT|100|VERINT SYSTEMS INC|46.59
20140605|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|60.88
20140605|92346R100|YNGFF|4500|VERIS GOLD CORP. ORDINARY SHAR|0.14
20140605|923725105|VET|44|VERMILION ENERGY INC COM (CANA|68.67
20140605|92407M206|VRML|1266|VERMILLION INC (DE)|2.58
20140605|92529L102|VSAR|1601|VERSARTIS INC COM|29.94
20140605|92532F100|VRTX|47|VERTEX PHARMACEUTICALS INC|72.64
20140605|92534K107|VTNR|12|Vertex Energy, Inc|10.72
20140605|925458101|VWDRY|17849|VESTAS WIND SYSTEMS AS AMER DE|17.81
20140605|92552R406|VVI|233|VIAD CORP (NEW)|22.40
20140605|92552V100|VSAT|372|VIASAT INC|54.14
20140605|92553H803|VIAS|19|VIASYSTEMS|10.19
20140605|92553P102|VIA|319|VIACOM INC CLASS A COM NEW|86.94
20140605|925543100|VGTL|2941|VGTEL INC COM|0.30
20140605|925602104|VICL|16602|VICAL INC|1.16
20140605|92588J105|VMTG|7|VICTOR MINING INDUSTRY GROUP I|0.13
20140605|92643X305|VYEY|1433|VICTORY ENERGY CORPORATION COM|0.30
20140605|92644K104|ECIG|200|VICTORY ELECTRONIC CIGARETTES |10.00
20140605|926706201|VSYM|16580|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140605|92672A101|VPFG|553|VIEWPOINT FINL GROUP COM STK N|25.73
20140605|92719A106|VIP|892|VIMPELCOM LTD|8.66
20140605|927320101|VCISY|1202|VINCI SA ADR (FRANCE)|18.59
20140605|92763A101|VMEM|2312|VIOLIN MEMORY INC COM STK (DE)|3.52
20140605|92763W103|VIPS|143|VIPSHOP HLDGS LTD SPONSORED AD|165.56
20140605|92764P107|VRACY|900|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20140605|92773Q104|VGNA|472|Virginia Company Bank Common S|5.99
20140605|92780V104|VEGYF|60|VIRGINIA ENERGY RESOURCES INC |0.08
20140605|927926303|VGZ|1568|VISTA GOLD CORPORATION NEW (BR|0.39
20140605|92823T108|VHC|97726|VirnetX Holding Corp Common St|15.27
20140605|92826C839|V|2173|VISA INC CLASS A COM|211.43
20140605|92827K103|VTSI|705|VIRTRA SYSTEMS, INC.|0.05
20140605|92827P102|VRTU|315|VIRTUSA CORP COM STK (DE)|33.01
20140605|92828Q109|VRTS|133|VIRTUS INVT PARTNERS INC COM S|195.11
20140605|92828V108|VPIG|75|VIRTUAL PIGGY INC|0.93
20140605|92829B101|VGI|535|VIRTUS GLOBAL MULTI-SECTOR INC|17.54
20140605|92829C109|PGCX|31808|VIRTUAL SOURCING INC COM STK (|.
20140605|928298108|VSH|21447|VISHAY INTERTECHNOLOGY INC|15.23
20140605|92835C101|VIIC|12146|VISION INDS CORP COM STK (FL) |0.01
20140605|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|15.65
20140605|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|34.61
20140605|92839U206|VC|158|VISTEON CORP COM NEW|92.91
20140605|92840H103|VSTA|41389|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140605|92847A200|VITC|64|VITACOST COM INC COM STK (DE) |6.22
20140605|92847R104|VTL|915|VITAL THERAPIES, INC COMMON ST|14.01
20140605|92849E101|VSI|37|VITAMIN SHOPPE INC COM STK (DE|43.42
20140605|928497304|VTSS|119|VITESSE SEMICONDUCTOR CORPORAT|3.79
20140605|928501303|VODG|818|VITRO DIAGNOSTIC INC|0.10
20140605|928551100|VVUS|10114|VIVUS INC|4.91
20140605|928563402|VMW|257|VMWARE, INC. CL A COM STK|96.38
20140605|92857W308|VOD|1859|VODAFONE GROUP PLC NEWSPONSORE|34.22
20140605|928578103|VLPNY|268|Voestalpine AG Unsponsored ADR|9.03
20140605|92858D200|VDMCY|150|VODACOM GROUP LIMITED SPONSORE|11.78
20140605|928645100|VOLC|465|VOLCANO CORPORATION COM STK|17.66
20140605|928662303|VLKAY|1910|VOLKSWAGEN A G ADR (SPONS)|51.65
20140605|928662402|VLKPY|385|VOLKSWAGEN AG SPONS ADR REPSTG|52.53
20140605|92870X309|VLTC|17792|VOLTARI CORP COM STK NEW (DE) |2.63
20140605|92886T201|VG|21860|VONAGE HOLDINGS CORP|3.43
20140605|928972108|WILN|26|WI-LAN INC|3.09
20140605|929042109|VNO|160|VORNADO REALTY TRUST|106.91
20140605|929042844|VNOPRL|67|VORNADO REALTY TRUST PFD SER L|22.13
20140605|929042851|VNOPRK|1379|VORNADO REALTY TRUST PFD S K (|23.00
20140605|929042869|VNOPRJ|55|VORNADO RLTY TR|26.12
20140605|929042877|VNOPRI|360|VORNADO REALTY TRUST PFD SERIE|25.30
20140605|92911N112|VRNGW|1000|VRINGO, INC WTS|1.04
20140605|92912T100|IGD|100|VOYA GLOBAL EQUITY DIVID & PRE|9.62
20140605|929160109|VMC|987|VULCAN MATERIALS COMPANY (HOLD|61.28
20140605|92921W300|VUZI|6274|VUZIX CORPORATION COMMON STOCK|2.70
20140605|92922P106|WTI|979|W&T OFFSHORE, INC.|14.12
20140605|92923C807|WCIC|45|WCI CMNTYS INC COM|17.98
20140605|929236107|WDFC|1190|W D - 40 CO|71.82
20140605|92927K102|WBC|119|WABCO HOLDINGS, INC|108.49
20140605|92927N106|VYST|2075|VYSTAR CORP COM STK (GA)|0.12
20140605|92931L302|WPCS|21207|WPCS INTL INC COM STK (DE)|0.55
20140605|92932M101|WNS|4993|WNS HOLDINGS LIMITED ADS SHS (|17.56
20140605|92932Q102|WSCI|527|WSI INDUSTRIES INC|8.84
20140605|929328102|WSFS|4|WSFS FINL CORP|68.06
20140605|92933J107|MRWSY|4804|WM Morrison Supermarkets Plc U|16.23
20140605|92934S403|WTCG|3244|W TECHNOLOGIES INC COM STK (DE|0.05
20140605|929352102|WX|200|WUXI PHARMATECH, CAYMAN INC RE|33.86
20140605|929358109|WVFC|93|WVS FINL CORP|11.04
20140605|929360105|WWAG|1000|WWA GROUP INC|.
20140605|929566107|WNC|388|WABASH NATIONAL CORP|13.55
20140605|930059100|WDR|346|WADDELL & REED FINL INC CL A|61.10
20140605|930427109|WAGE|701|WAGEWORKS INC|40.94
20140605|931013106|WORC|34|WAKE UP NOW, INC. NEW COMMON S|2.25
20140605|931142103|WMT|2417|WAL-MART STORES INC|77.13
20140605|931422109|WAG|185|WALGREEN COMPANY|74.56
20140605|93148P102|WD|33|WALKER & DUNLOP INC COM STK (M|14.40
20140605|93266D105|WLYW|585|WALLY WORLD MEDIA INC COM STK |0.15
20140605|93317Q105|WLT|2999|WALTER ENERGY INC COM STK (DE)|4.33
20140605|93317W102|WAC|1146|WALTER INVESTMENT MANAGEMENT C|28.99
20140605|93564A100|WRES|232|WARREN RESOURCES INC|4.49
20140605|938824109|WAFD|1262|WASHINGTON FEDERAL INC|21.79
20140605|939647103|WPG|49876|WASHINGTON PRIME GROUP INC COM|19.09
20140605|941053100|WCN|72|WASTE CONNECTIONS INC|46.15
20140605|94106L109|WM|4|WASTE MANAGEMENT INC(NEW)|44.20
20140605|942622200|WSO|47|WATSCO INC|100.61
20140605|942749102|WTS|48|WATTS WATER TECHNOLOGIES INC C|57.82
20140605|943315101|WPP|61|WAUSAU PAPER CORP.|10.49
20140605|943526400|WAVX|5053|WAVE SYS CORP CL A COM STK (DE|2.21
20140605|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |14.69
20140605|946885100|WMLLF|50|WEALTH MINERALS LTD|0.01
20140605|94733A104|WWWW|268|WEB.COM GROUP INC COM STK|33.89
20140605|94770V102|WBMD|5419|WEBMD HEALTH CORP COM STK RECL|42.45
20140605|947890109|WBS|463|WEBSTER FINL CORP WATERBURY CN|30.22
20140605|947890406|WBSPRE|9|WEBSTER FINL CORP DEP SHS REPS|24.21
20140605|948465109|WCIG|29823|WEE-CIG INTL CORP COM STK (NV)|0.08
20140605|948596101|WB|560|WEIBO CORPORATION AMERICAN DEP|18.78
20140605|948626106|WTW|22770|WEIGHT WATCHERS INTL|21.07
20140605|948741103|WRI|2559|WEINGARTEN RLTY INVS/SBI|31.96
20140605|948741848|WRD|776|WEINGARTEN REALTY INVESTORS NT|20.71
20140605|94876Q106|WEIGY|581|WEIR GROUP PLC UNSPONSORED ADR|22.02
20140605|94947A106|WPWR|9717|WELL POWER, INC. COMMON STOCK |0.15
20140605|949485106|WEBK|168|WELLESLEY BANCORP INC (MD)|19.00
20140605|949504104|WGPLF|7287|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140605|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.22
20140605|94973A103|WCUI|2951|WELLNESS CENTER USA INC COMMON|0.28
20140605|94973V107|WLP|32|WELLPOINT HEALTH NETWORKS INC |108.63
20140605|949746101|WFC|12205|WELLS FARGO & CO(NEW)|51.04
20140605|949746119|WFCWS|2295|WELLS FARGO & COMPANY WARRANTS|19.87
20140605|949746465|WFCPRR|4922|WELLS FARGO & CO DEP SHS REPST|27.97
20140605|949746556|WFCPRQ|3262|WELLS FARGO&CO NEW DEP SHS REP|25.89
20140605|949746747|WFCPRN|3266|WELLS FARGO & COMPANY DEP SHS |22.16
20140605|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1225.19
20140605|94987B105|EAD|1241|WELLS FARGO ADVANTAGE INCOME O|9.57
20140605|94987C103|EOD|44225|WELLS FARGO ADVANTAGE GLOBAL D|8.45
20140605|94987D101|ERC|65|WELLS FARGO ADVANTAGE MULTI-SE|14.75
20140605|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|12.89
20140605|95058W100|WEN|7868|WENDYS CO CL A COM STK (DE)|8.28
20140605|950670307|WNRC|286400|WENR CORP NEW|0.04
20140605|950755108|WERN|22|WERNER ENTERPRISES INC|26.15
20140605|950810101|WSBC|55|WESBANCO INC|29.38
20140605|950814103|WAIR|84|WESCO AIRCRAFT HLDGS INC COM S|20.40
20140605|95123P106|WTBA|126|WEST BANCORPORATION|14.20
20140605|954235107|WMAR|14|WEST MARINE INC|10.08
20140605|955306105|WST|164|WEST PHARMACEUTICAL SERV INC|41.95
20140605|95628Q104|WTXR|200|WEST TEXAS RESOURCES, INC. COM|0.75
20140605|956909303|WEDXF|22|WESTAIM CORPORATION (THE) COMM|3.05
20140605|95709T100|WR|2188|WESTAR ENERGY INC|36.22
20140605|957090103|WABC|578|WESTAMERICA BANCORP|49.20
20140605|957541105|WSTL|164|WESTELL TECHNOLOGIES INC CL-A |2.31
20140605|95766A101|ESD|92|WESTERN ASSET EMERGING MKTS DE|18.43
20140605|95766E103|EMD|1151|WESTERN ASSET EMERGING MKTS IN|12.93
20140605|95766G108|GDF|542|WESTERN ASSET GLB PARTNERS INC|11.20
20140605|95766K109|HIO|141|WESTERN ASSET HIGH INCM OPPORT|6.08
20140605|95766M105|MMU|4767|WESTERN ASSET MANAGED MUNI FD |12.94
20140605|95766N103|MHF|1299|WESTERN ASSET MUNI HIGH INCM F|7.36
20140605|95766R104|WIW|63|WESTERN ASSET/CLAYMORE INFLATI|12.04
20140605|957664105|WEA|50|WESTERN ASSET PREMIER BOND FD |14.99
20140605|957668106|SBW|554|WESTERN ASSET WORLDWIDE INCM F|12.98
20140605|95790A101|IGI|182|WESTERN ASSET INVESTMENT GRADE|20.57
20140605|95790D105|WMC|4433|WESTERN ASSET MTG CAP CORP COM|14.30
20140605|958102105|WDC|454|WESTERN DIGITAL CORP|89.15
20140605|958254104|WES|102|WESTERN GAS PARTNERS, LP|72.80
20140605|958435109|SBI|3552|WESTERN INTER MUNI FD INC COM |9.59
20140605|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|33.25
20140605|959319104|WNR|4359|WESTERN REFINING, INC.|39.96
20140605|959802109|WU|906|THE WESTERN UNION COMPANY|16.26
20140605|960224103|WFGPY|1110|WESTFIELD GROUP SPONSORED ADR |19.97
20140605|960413102|WLK|64|WESTLAKE CHEMICAL CORPORATION |81.20
20140605|960908309|WPRT|7069|WESTPORT INNOVATIONS INC NEW O|14.36
20140605|961765104|WHG|56|WESTWOOD HLDGS GROUP INC.|57.51
20140605|961840105|WTSL|4100|WET SEAL INC CL-A|0.83
20140605|96208T104|WEX|101|WEX INC COM STK (DE)|96.49
20140605|962149100|WEYS|366|WEYCO GROUP INC|26.53
20140605|962166872|WYPRA|17639|WEYERHAEUSER COMP PREF CONV SE|58.27
20140605|962257408|WARFY|368|WHARF HOLDINGS LTD ORD UNSPONS|13.92
20140605|963025101|WHLR|1916|WHEELER REAL ESTATE INVT TR|4.61
20140605|96327X101|WFCF|1297|WHERE FOOD COMES FROM, INC. CO|1.89
20140605|963271200|WHLKY|270|Wheelock & Co Ltd Hkd .50 Ord |41.34
20140605|963320106|WHR|190|WHIRLPOOL CORPORATION|141.59
20140605|96524V106|WHF|2900|WHITEHORSE FIN INC COM|13.55
20140605|96524V205|WHFBL|100|WHITEHORSE FIN INC 6.50% SR NT|25.00
20140605|966084204|WSR|85|WHITESTONE REIT COM SHS BEN IN|14.35
20140605|966244105|WWAV|330|WHITEWAVE FOODS CO COM CL A (D|32.01
20140605|966387102|WLL|112|WHITING PETROLEUM CORP|73.92
20140605|966388100|WHZ|28619|WHITING USA TR II TR UNIT (DE)|11.71
20140605|966389108|WHX|787|WHITING USA TRUST I UNITS OF B|1.93
20140605|966837106|WFM|3762|WHOLE FOODS MKT INC|38.38
20140605|96685A107|WLAN|26196|WIALAN TECHNOLOGIES INC COM ST|0.01
20140605|967662107|WBRBY|601|WIENERBERGER BAUST AKTIENG ADR|3.54
20140605|968102103|WLDVF|1500|Wildcat Silver Corporation Ord|0.45
20140605|968223206|JWA|427|WILEY(JOHN)& SONS INC CL A|55.34
20140605|969136100|WVVI|440|WILLAMETTE VALLEY VINEYRDS INC|5.55
20140605|96925P104|WIMHY|143|William Hill Plc Unsponsored A|23.25
20140605|969457100|WMB|5638|WILLIAMS COMPANIES|46.90
20140605|969490101|CWEI|26|WILLIAMS CLAYTON ENERGY INC|120.18
20140605|96950F104|WPZ|494|WILLIAMS PARTNERS L.P. COM UTS|53.12
20140605|970646105|WLFC|328|WILLIS LEASE FINL CORP|18.90
20140605|97382A101|WIN|57928|WINDSTREAM HOLDINGS ,INC|9.62
20140605|97382J102|WSTI|1375|WINDSTREAM TECHNOLOGIES INC|0.90
20140605|974637100|WGO|718|WINNEBAGO INDS INC|24.41
20140605|976391300|FUR|62|WINTHROP REALTY TRUST SHS BENE|15.03
20140605|976391508|FURPRD|537|WINTHROP RLTY TR PFD SHS BEN I|26.30
20140605|97650W108|WTFC|553|WINTRUST FINL CORP|44.09
20140605|97651M109|WIT|1547|WIPRO LIMITED ADS (1 EQTY SHS)|10.87
20140605|97652A302|RNIN|161|WIRELESS RONIN TECHNOLOGIES, I|0.63
20140605|976657106|WEC|2911|WISCONSIN ENERGY CORP|45.51
20140605|97717P104|WETF|846|WISDOMTREE INVESTMENTS, INC.|11.46
20140605|97717W109|DTD|28265|WISDOMTREE TR TOTAL DIVIDEND F|70.42
20140605|97717W125|WDTI|90054|WISDOMTREE TR MANAGED FUTURES |40.96
20140605|97717W133|CEW|22148|WISDOMTREE EMERGING CURRENCY S|20.41
20140605|97717W174|EU|1200|WISDOMTREE EURO DEBT FUND|22.80
20140605|97717W208|DHS|437|WISDOMTREE EQUITY INCOME FUND |58.13
20140605|97717W281|DGS|3735|WISDOMTREE EMERGING MARKETS SM|47.45
20140605|97717W299|JGBB|19|WISDOMTREE TR|49.31
20140605|97717W307|DLN|349|WISDOMTREE TR LARGECAP DIVID F|69.86
20140605|97717W315|DEM|1|WISDOMTREE EMERG MKTS EQUITY I|50.91
20140605|97717W331|DRW|22807|WISDOMTREE GLOBAL EX-US REAL E|29.98
20140605|97717W349|DXPS|383|WISDOMTREE TR UK HEDGED EQUITY|26.53
20140605|97717W398|HYND|802|WISDOMTREE TR BOFA MERRILL LYN|23.81
20140605|97717W422|EPI|326|WISDOMTREE TR INDIA EARNINGS F|22.28
20140605|97717W448|DXGE|1953|WISDOMTREE GERMANY HEDGED EQUI|27.91
20140605|97717W463|DXJF|204|WISDOMTREE TR JAPAN HEDGED FIN|25.28
20140605|97717W471|USDU|775|WISDOMTREE BLOOMBERG U.S. DOLL|24.87
20140605|97717W521|DXJS|11070|WISDOMTREE TR JAPAN SMALLCAP H|29.78
20140605|97717W570|EZM|18|WISDOMTREE TR MIDCAP EARNINGS |89.77
20140605|97717W588|EPS|915|WISDOMTREE TR EARNINGS 500 FUN|67.54
20140605|97717W596|EXT|57|WISDOMTREE TR TOTAL EARNINGS F|69.65
20140605|97717W604|DES|333|WISDOMTREE TR SMALLCAP DIVID F|67.41
20140605|97717W638|DXJR|1549|WISDOMTREE TR|26.08
20140605|97717W653|DBU|2707|WISDOMTREE GLOBAL EX-US UTILIT|20.21
20140605|97717W703|DWM|3253|WISDOMTREE TRUST DEFA FD|56.52
20140605|97717W760|DLS|1229|WISDOMTREE TR INTL SMALL CAP D|65.41
20140605|97717W778|DIM|768|WISDOMTREE TR INTL MIDCAP DIVI|62.00
20140605|97717W786|DOO|303|WISDOMTREE TR INTL DIVID EX FI|50.92
20140605|97717W794|DOL|31941|WISDOMTREE TR INTL LARGECAP DI|53.90
20140605|97717W802|DTH|26686|WISDOMTREE|49.45
20140605|97717W828|AXJL|3566|WISDOMTREE ASIA PACIFIC EX- JA|68.48
20140605|97717W851|DXJ|5837|WISDOMTREE TRUST JAPAN HEDGED |48.93
20140605|97717W869|DFE|154754|WISDOMTREE TR EUROPE SMALLCAP |62.58
20140605|97717W877|DEW|155|WISDOMTREE GLOBAL EQUITY INCOM|49.25
20140605|97717X610|EUDG|1918|WISDOMTREE TR EUROPE DIVID GRO|25.40
20140605|97717X669|DGRW|321|WISDOMTREE TR US DIVID GROWTH |28.76
20140605|97717X693|CRDT|62|WISDOMTREE TR STRATEGIC CORPOR|75.02
20140605|97717X701|HEDJ|173287|WISDOMTREE EUROPE HEDGED EQUIT|59.30
20140605|97717X719|CHXF|1411|WISDOMTREE TR CHINA DIVIDEND E|51.07
20140605|97717X784|EMCB|120|WISDOMTREE EMERGING MRKTS CORP|77.30
20140605|97717X867|ELD|10365|WISDOMTREE EMERGING LOCAL DEBT|46.65
20140605|97717X883|RRF|400|WISDOMTREE TR|46.00
20140605|977868306|WOSYY|7600|WOLSELEY PLC SPONSORED ADR (JE|5.62
20140605|977874205|WTKWY|1391|WOLTERS KLUWER NV SPONS ADR|29.50
20140605|978097103|WWW|469|WOLVERINE WORLD WIDE|26.42
20140605|980745103|WWD|100|WOODWARD INC COM|44.67
20140605|98136R101|WLGC|4472|WORDLOGIC CORPORATION|0.12
20140605|98138H101|WDAY|40|WORKDAY INC COM STK CL A (DE) |76.80
20140605|981419104|WRLD|2593|WORLD ACCEPTANCE CORP (DEL)|74.45
20140605|981475106|INT|137|WORLD FUEL SERVICES CORP|46.59
20140605|98158H106|FARE|6913|WORLD MOTO, INC. COMMON STOCK |0.07
20140605|98159J101|WDDD|29266|WORLDS INC. COMMON STOCK|0.21
20140605|98161C102|WNTR|60000|Worldwide Internet Inc Common |.
20140605|981811102|WOR|194|WORTHINGTON IND'S, INC|40.16
20140605|98212B103|WPX|3240|WPX ENERGY, INC COM STK|21.15
20140605|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.68
20140605|98313R106|WYNMY|65|WYNN MACAU LIMITED UNSPONSORED|40.63
20140605|98372A309|XGTI|117671|XG TECHNOLOGY, INC COMMON STOC|1.94
20140605|98372A408|XGTIW|2091|XG TECH INC WT PUR SHS EXP 7/2|0.62
20140605|983772104|XOXO|86|XO GROUP INC COM STK (DE)|11.23
20140605|98385L102|XSNX|950|XSUNX INC|.
20140605|98389B100|XEL|1699|XCEL ENERGY INC|30.74
20140605|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140605|984015107|XBIO|8|XENETIC BIOSCIENCES INC COM ST|0.62
20140605|98411C100|XNPT|2035|XENOPORT, INC.|3.79
20140605|984121103|XRX|1695|XEROX CORP;COM USD1|12.50
20140605|98417P105|XIN|404|XINYUAN REAL ESTATE CO., LTD A|4.04
20140605|98417U104|XRGYF|18623|XINERGY LTD ORD SHS (CDA)|0.31
20140605|98419J107|XOMA|1652|XOMA LTD. COM STK (DELAWARE)|4.10
20140605|98420C109|XUII|21808|XUMANII INTL HLDGS CORP COM ST|.
20140605|984245100|YPF|276|YPF SOCIEDAD ANONIMA ADS|31.04
20140605|984249607|YRCW|161|YRC WORLDWIDE INC COMMON|21.81
20140605|98426T106|YY|69|YY INC|64.60
20140605|984305102|YDKN|57|YADKIN FINL CORP COM STK (NC) |18.80
20140605|984332106|YHOO|100|YAHOO INC|34.73
20140605|984541102|YKLTY|625|YAKULT HONSHA CO LTD AMERICAN |25.37
20140605|98462Y100|AUY|528715|YAMANA GOLD INC|7.35
20140605|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|15.98
20140605|98484T105|YPPN|258591|YAPPN CORP. COMMON SHARES|0.17
20140605|984846105|YZC|441|YANZHOU COAL MNG CO LTD ADS RE|7.84
20140605|984851204|YARIY|2275|YARA INTL ASA SPONS ADR (NORWA|46.65
20140605|98584B103|YGE|5154|YINGLI GREEN ENERGY HOLDING CO|2.83
20140605|987184108|YORW|170|YORK WATER COMPANY (THE)|20.13
20140605|98741R207|YOD|28019|YOU ON DEMAND HOLDINGS, INC.|3.07
20140605|98742U100|YOKU|1849|YOUKU TUDOU INC.(CAYMAN ISLS) |19.42
20140605|987537107|YGYI|1675|YOUNGEVITY INTL INC COM STK (D|0.24
20140605|988415105|YUEIY|41|Yue Yuen Industrial (Holdings)|16.19
20140605|98872B104|YUME|11867|YUME INC COM|5.04
20140605|98876R303|ZBB|80197|ZBB ENERGY CORP COM STK NEW (W|1.93
20140605|98884U108|ZAGG|1|ZAGG INC COM STK|4.59
20140605|98886B207|ZAOFF|1842|ZAIO CORPORATION ORDINARY SHAR|0.19
20140605|98886K108|ZFC|182|ZAIS FINL CORP COM STK (MD)|16.36
20140605|988924205|ZTHO|1784|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20140605|989133202|ZARFF|339|ZARGON OIL & GAS LTD. ORDINARY|8.52
20140605|98919T100|ZAZA|100|ZAZA ENERGY CORP COM|0.65
20140605|989207105|ZBRA|9653|ZEBRA TECHNOLOGIES CORP CL-A|77.36
20140605|98921P104|ZMSPF|7551|Zecotek Photonics Inc Ordinary|0.69
20140605|989424106|ZENO|1014|ZENOSENSE, INC. (NV) COMMON ST|0.50
20140605|98944B108|ZEP|265|ZEP INC COM STK (DE)|16.92
20140605|98950P884|ZHNE|3005|ZHONE TECH INC COM STK (DE)|3.02
20140605|98952D103|ZSHGY|110|ZHONGSHENG GROUP HLDGS LTD UNS|12.49
20140605|98954A107|Z|510|ZILLOW INC CLASS A|117.93
20140605|98954H102|ZIGGY|375|ZIGGO NV UNSPONSORED ADR (NETH|23.31
20140605|98956P102|ZMH|100|ZIMMER HLDGS INC;COM USD0.01|106.85
20140605|989696109|ZN|627|ZION OIL & GAS INC COM|1.93
20140605|989701131|ZIONZ|112|ZIONS BANCORPORATION WT EXP 11|3.60
20140605|989701818|ZBK|2510|ZIONS BANCORP 6.95% SUB NT DUE|26.41
20140605|989701859|ZBPRG|582|ZIONS BANCORPORATION DEP SHS R|25.29
20140605|989701867|ZBPRF|45|ZIONS BANCORP DEP SHS REPSTG 1|27.82
20140605|98973A104|ZBPRA|200|ZIONS BANCORPORATION DEPOSITAR|20.76
20140605|98974V107|ZIPR|80|ZIP REALTY, INC|2.99
20140605|98978L105|ZGNX|13000|ZOGENIX INC COM|1.82
20140605|98978V103|ZTS|1203|ZOETIS INC. CLASS A COM STK|31.37
20140605|98979J109|ZOES|150|ZOES KITCHEN INC COM STK (DE) |28.52
20140605|989817101|ZUMZ|268|ZUMIEZ INC COM|27.88
20140605|989825104|ZURVY|19624|ZURICH INSURANCE GRP LTD SPONS|29.64
20140605|98986T108|ZNGA|67565|ZYNGA INC CLASS A|3.27
20140606|D1668R123|DDAIF|5499|DAIMLER AG|96.02
20140606|D18190898|DB|2113|DEUTSCHE BANK AG NAMEN AKT (DE|39.44
20140606|E8683R144|SANPRE|802|SANTANDER FIN PFD S.A. UNIPERS|26.33
20140606|G0083B108|ACT|4936|ACTAVIS PLC COM SHS (IRL)|208.00
20140606|G0129K104|AYR|302|AIRCASTLE LIMITED COM|17.06
20140606|G01767105|ALKS|639|ALKERMES PLC ORDINARY SHS (IRE|47.54
20140606|G0335L102|ANFI|13381|AMIRA NATURE FOODS LTD ORD SHS|13.02
20140606|G037AX101|AMBA|19066|AMBARELLA, INC ORD SHS|25.80
20140606|G0408V102|AON|434|AON PLC ORD SHS CL A NEW (UK) |90.06
20140606|G0450A105|ACGL|267|ARCH CAPITAL GROUP LTD|58.09
20140606|G0450A204|ARHPRC|347|ARCH CAPITAL GROUP LTD. 6.75% |26.25
20140606|G0457F107|ARCO|20756|ARCOS DORADOS HOLDINGDS INC. C|9.68
20140606|G0471F109|APAGF|115|APCO OIL AND GAS INTERNATIONAL|13.64
20140606|G05384105|AHL|50|ASPEN INSURANCE HOLDINGS LTD O|46.26
20140606|G05384139|AHLPRA|694|ASPEN INSURANCE HLDGS LTD PERF|27.01
20140606|G05384147|AHLPRB|1091|ASPEN INSURANCE HOLDINGS LIMIT|26.54
20140606|G05384154|AHLPRC|375|ASPEN INSURANCE HLDGS LTD FXD/|25.09
20140606|G0585R106|AGO|3672|ASSURED GUARNATY LTD|24.93
20140606|G0692U109|AXS|110|AXIS CAPITAL HOLDINGS LTD|46.66
20140606|G0692U307|AXSPRC|413|AXIS CAPITAL HOLDINGS LIMITED |26.03
20140606|G10082140|EXXI|54293|ENERGY XXI|21.56
20140606|G1151C101|ACN|144657|ACCENTURE PLC CL-A ORDINARY SH|83.58
20140606|G16249107|BPY|67863|BROOKFIELD PPTY PARTNERS L P U|20.26
20140606|G16252101|BIP|16459|BROOKFIELD INFRASTRUCTURE PART|41.59
20140606|G16258108|BEP|65379|BROOKFIELD RENEWABLE ENERGY PA|28.70
20140606|G16962105|BG|11453|BUNGE LIMITED|76.12
20140606|G20045202|CETV|1022|CENTRAL EUROPEAN MEDIA ENTRP-A|2.74
20140606|G2110U109|CHNR|164|CHINA NATURAL RESOURCES, INC|3.47
20140606|G21174100|CNIT|687|CHINA INFORMATION|4.01
20140606|G21490118|CISAW|1650|CIS ACQUISITION LTD WARRANT|0.13
20140606|G23773107|CWCO|126|CONSOLIDATED WATER CO., INC.|10.85
20140606|G2519Y108|BAP|21|CREDICORP LTD (COMM $5.00 PAR)|157.05
20140606|G25343107|CZZ|495|COSAN LIMITED SHS A (BERMUDA) |12.95
20140606|G2554F113|COV|231|COVIDIEN PLC|73.38
20140606|G27010100|DHRM|2672|DEHAIER MEDICAL SYS LTD COM ST|6.55
20140606|G27823106|DLPH|45|DELPHI AUTOMOTIVE PLC|70.51
20140606|G29183103|ETN|225|EATON CORP PLC (IRL)|73.56
20140606|G30397106|ENH|317|ENDURANCE SPECIALTY HOLDINGS L|52.41
20140606|G30397304|ENHPRB|5935|ENDURANCE SPECIALTY HLDGS LTD |26.04
20140606|G30401106|ENDP|699|ENDO INTL PLC ORD SHS (IRL)|68.50
20140606|G3075P101|ESGR|54|ENSTAR GROUP LIMITED ORD SHS|143.83
20140606|G32030127|CLWT|313|EURO TECH HOLDINGS CO LTD NEW |4.61
20140606|G3323L100|FN|1331|FABRINET ORD SHS (CYM)|19.33
20140606|G35569105|FLTX|86|FLEETMATICS GROUP PLC (IRELAND|29.57
20140606|G36738105|FDP|697|FRESH DEL MONTE PRODUCE(ORD)|29.24
20140606|G3682E127|FRO|2929|FRONTLINE LTD|2.44
20140606|G37585109|GLOG|1015|GASLOG LTD COMMON SHS (BERMUDA|24.04
20140606|G38327105|GPRK|825|GEOPARK LTD. USD SHARES (BMU) |9.35
20140606|G3922B107|G|1565|GENPACT LIMITED|16.97
20140606|G39300101|GSOL|361549|GLOBAL SOURCES LTD|8.32
20140606|G39319101|GBLI|82|GLOBAL INDEMNITY PLC COM STK (|26.94
20140606|G39320117|GAI|1327|GLOBAL-TECH ADVANCED INNOVATIO|5.47
20140606|G4095J109|GLRE|303|GREENLIGHT CAPITAL RE LTD CL A|33.12
20140606|G4388N106|HELE|307|HELEN OF TROY LTD-NEW-BERMUDA |58.50
20140606|G4412G101|HLF|81125|HERBALIFE LTD|65.34
20140606|G4481U106|HIHO|7|HIGHWAY HOLDINGS LTD|2.69
20140606|G45667105|HOLI|63|HOLLYSYS AUTOMATION TECHNOLOGI|21.56
20140606|G50871105|JAZZ|1063|JAZZ PHARMACEUTICALS PLC COM S|145.10
20140606|G5258J109|KING|474|KING DIGITAL ENTMT PLC ORD SHS|17.15
20140606|G5299G106|VLCCF|646|KNIGHTSBRIDGE TANKERS LTD|15.59
20140606|G5307C105|KFX|15643|KOFAX LIMITED COM STK|8.48
20140606|G5480U104|LBTYA|575|LIBERTY GLOBAL PLC SHS CL A|45.03
20140606|G5480U112|LBTYB|136|LIBERTY GLOBAL PLC SHS CL B (U|44.86
20140606|G5480U120|LBTYK|545|LIBERTY GLOBAL PLC SHS CL C (U|42.90
20140606|G55598109|EVAR|824|LOMBARD MEDICAL INC COMMON|7.00
20140606|G5753U112|MHLD|16263|MAIDEN HOLDINGS LTD COM STK (B|12.20
20140606|G5784H106|MANU|118487|MANCHESTER UTD PLC NEW|17.02
20140606|G5785G107|MNK|3896|MALLINCKRODT PUB LTD CO SHS (I|75.22
20140606|G5876H105|MRVL|604|MARVELL TECH GROUP LTD|15.22
20140606|G60754101|KORS|3268|MICHAEL KORS HLDGS LTD ORD SHS|93.36
20140606|G62185106|MRH|649|MONTPELIER RE HOLDINGS LTD|32.04
20140606|G65431101|NE|23636|NOBLE CORP PLC ORD SHS (UK)|31.27
20140606|G65773106|NAT|15056|NORDIC AMERICAN TANKERS LTD SH|8.50
20140606|G6583A102|NORD|110|NORD ANGLIA EDUCATION INC ORD |17.91
20140606|G6613P202|NADL|82520|NORTH ATLANTIC DRILLING LTD CO|10.95
20140606|G6648D109|HLSS|929|HOME LN SERVICING SOLUTIONS LT|22.77
20140606|G66721104|NCLH|199|NORWEGIAN CRUISE LINE HLDGS LT|34.03
20140606|G67742109|OB|162|ONEBEACON INSURANCE GROUP LTD |15.43
20140606|G67743107|OEH|993|ORIENT-EXPRESS HOTELS LTD CL A|13.90
20140606|G6852T105|PRE|424|PARTNERRE LTD|108.93
20140606|G6855A103|OXFD|2687|OXFORD IMMUNOTEC GLOBAL PLC|16.63
20140606|G6856M106|OXBR|1438|OXBRIDGE RE HOLDINGS LTD ORD S|5.50
20140606|G68603508|PREPRE|2624|PARTNERRE LTD. PFD SER E (BERM|26.55
20140606|G7S00T104|PNR|1118|PENTAIR PLC|76.18
20140606|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.22
20140606|G7127P100|PTP|36|PLATINUM UNDERWRITERS HLDGS LT|64.97
20140606|G73268107|QTNT|3854|QUOTIENT LIMITED ORDINARY SHAR|7.45
20140606|G73268123|QTNTW|937|QUOTIENT LTD WTS EXP 10/30/15 |0.59
20140606|G7415M108|RCON|5304|RECON TECHNOLOGY LTD ORD SHS (|4.39
20140606|G7496G103|RNR|3988|RENAISSANCERE HOLDINGS LTD|105.96
20140606|G7498P119|RNRPRE|3100|RENAISSANCERE HOLDGINGS LTD 5.|22.49
20140606|G7498P309|RNRPRC|2210|RENAISSANCERE HLDGS LTD 6.08% |24.76
20140606|G7665A101|RDC|970|ROWAN COMPANIES INC (UK)|31.72
20140606|G7945E105|SDRL|95341|SEADRILL LIMITED (BERMUDA)|38.99
20140606|G7945M107|STX|2489|SEAGATE TECH PLC (IRL)|54.36
20140606|G80751103|SGOC|1306|SGOCO TECHNOLOGY LTD ORD SHS (|2.15
20140606|G81276100|SIG|136|SIGNET JEWELERS LTD COM SHS|105.89
20140606|G81477104|SINA|1302|SINA CORPORATION|44.85
20140606|G87210103|UTIW|2988|UTI WORLDWIDE INC|9.70
20140606|G87264100|TGLS|100|TECNOGLASS INC COM|11.00
20140606|G8766E109|TGH|1441|TEXTAINER GROUP HOLDINGS LTD (|38.95
20140606|G8807B106|TBPH|255686|THERAVANCE BIOPHARMA INC ORD S|24.66
20140606|G8827U100|TPRE|26|THIRD PT REINSURANCE LTD COM S|15.38
20140606|G88685105|IDI|7304|TIGER MEDIA INC (CYM)|0.96
20140606|G89982113|TAT|31627|TRANSATLANTIC PETROLEUM LTD OR|8.90
20140606|G9108L108|TNP|1638|TSAKOS ENERGY NAVIGATION LTD|7.20
20140606|G9108L124|TNPPRB|155|TSAKOS ENERGY NAVIGATION LTD R|24.64
20140606|G9319H102|VR|165|VALIDUS HOLDINGS, LTD|37.81
20140606|G93205113|VTG|1268|VANTAGE DRILLING COMPANY ORD S|1.69
20140606|G93285107|VELTF|702032|VELTI PLC, ST HELIER ORDINARY |0.03
20140606|G9456A100|GLNG|36491|GOLAR LNG LTD (BERMUDA)|47.20
20140606|G96666105|WSH|47|WILLIS GROUP HOLDINGS PUBLIC L|42.34
20140606|G97822103|PRGO|126|PERRIGO COMPANY PLC (IRL)|139.34
20140606|G9829R103|XTGRF|5000|XTRA-GOLD RESOURCES CORP COM S|0.25
20140606|G98290102|XL|2407|XL GROUP PLC ORDINARY SHS (IRE|33.07
20140606|H0023R105|ACE|906|ACE LIMITED (SWITZERLAND)|104.51
20140606|H01531104|AWH|352|ALLIED WORLD ASSURANCE COMP HL|37.96
20140606|H27013103|WFT|64364|WEATHERFORD INT'L LTD (SWITZER|21.94
20140606|H27178104|FWLT|347|FOSTER WHEELER AG (SWITZERLAND|34.15
20140606|H2906T109|GRMN|19130|GARMIN LTD COM STK (CH)|58.87
20140606|H50430232|LOGI|238|LOGITECH INTERNATIONAL S.A .OR|13.78
20140606|H84989104|TEL|224|TE CONNECTIVITY LTD|61.24
20140606|H8817H100|RIG|4790|TRANSOCEAN LTD (SWITZERLAND)|42.32
20140606|H89231338|UBS|3551|USB AG (NEW)|20.04
20140606|L00849106|AGRO|109090|ADECOAGRO S A COM SHS (LUX)|9.79
20140606|L0175J104|ASPS|302|ALTISOURCE PORTFOLIO SOLUTIONS|114.76
20140606|L5140P119|IPRA|1690|INTELSAT S A MANDATORY CONV JR|51.40
20140606|M0854Q105|ALLT|93|ALLOT COMMUNICATIONS LTD ORD S|13.16
20140606|M15342104|AUDC|6302|AUDIOCODES LTD|6.63
20140606|M20115180|BOSC|17477|BOS BETTER ONLINE SOLUTIONS LT|3.97
20140606|M22013102|CRNT|11839|CERAGON NETWORKS LTD|2.59
20140606|M2239P109|ADHD|570|ALCOBRA LTD ORD SHS (ISR)|17.19
20140606|M22465104|CHKP|1752|CHECK POINT SOFTWR TECHNLS LTD|65.18
20140606|M25722105|CGEN|6824|COMPUGEN LTD|8.28
20140606|M4059L101|ENZY|500|ENZYMOTEC LTD ORDINARY SHARES |14.46
20140606|M51363113|MLNX|509|MELLANOX TECHNOLOGIES, LTD ORD|31.42
20140606|M51474118|GILT|127|GILAT SATELLITE NETWORKS LTD N|4.94
20140606|M52523103|WILC|5700|G.WILLI-FOOD INTL INC|6.68
20140606|M6158M104|ITRN|25|ITURAN LOCATION & CONTROL LTD |23.53
20140606|M6778Q121|LMNS|128|LUMENIS LTD CL B ORD SHS (ISR)|8.85
20140606|M6786D104|MAGS|115|MAGAL SECURITY SYSTEMS LTD-ORD|3.77
20140606|M6787E101|CALL|13607|MAGICJACK VOCALTEC LTD ORD SHS|14.08
20140606|M69676126|MTSL|520|MER TELEMANAGEMENT SOLUTIONS L|1.61
20140606|M7516K103|NVMI|10360|NOVA MEASURING INSTRUMENTS LTD|10.75
20140606|M7524R116|OBAS|4525|OPTIBASE LTD SHS NEW NIS 0.13 |5.70
20140606|M75253100|ORBK|171|ORBOTECH LTD|15.53
20140606|M78673106|PERI|3400|PERION NETWORK LTD ORD SHS (IS|10.24
20140606|M8183P102|RRST|11943|RRSAT GLOBAL COMMUNICATIONS NE|8.94
20140606|M81865111|RDCM|1933|RADCOM LTD ORD SHS|5.60
20140606|M8215Q110|RITT|2448|RIT TECHNOLOGIES LTD COM STK (|1.47
20140606|M82382108|SCIXF|9665|SCAILEX CORPORATION LTD ORD SH|0.33
20140606|M85548101|SSYS|17648|STRATASYS LTD ORD SHS (ISRAEL)|91.64
20140606|M87095119|SPCB|788|SUPERCOM, LTD. NEW ORDINARY SH|9.80
20140606|M8737E108|TARO|120|TARO PHARMACEUTICAL INDS LTD|109.09
20140606|M8791A109|OTIV|20|ON TRACK INNOVATIONS LTD|2.39
20140606|M87915274|TSEM|779|TOWER SEMICONDUCTOR LTD ORD SH|9.51
20140606|M9068E105|SODA|30061|SODASTREAM INTERNATIONAL LTD|36.04
20140606|M98068105|WIX|9364|WIX.COM LTD ORDINARY SHS|16.70
20140606|N00927348|AEFCL|67|AEGON NV PERPETUAL CAP SECURIT|24.99
20140606|N00985106|AER|234|AERCAP HOLDINGS NV ORD SHS|48.00
20140606|N07831105|AVG|508|AVG TECHNOLOGIES N V ORD SHS (|19.69
20140606|N20944109|CNHI|8158|CNH INDUSTRIAL N V COM SHS (NL|10.90
20140606|N22717107|CLB|427|CORE LABS N.V.|160.24
20140606|N63218106|NLSN|497|NIELSEN N.V COM STK|47.40
20140606|N6596X109|NXPI|40|NXP SEMICONDUCTORS N V|63.40
20140606|N6748L102|OFIX|166|ORTHOFIX INTL N V|32.81
20140606|N71546100|RNA|716121|PROSENSA HLDGS N V ORD SHS (NL|10.83
20140606|N72482107|QGEN|1194|QIAGEN NV|23.07
20140606|N7716A151|SPNS|1437|SAPIENS INTL CORP NV NEW|7.68
20140606|N87237108|TRNX|5454|TORNIER N V SHARES (NLD)|22.05
20140606|N90064101|QURE|50|UNIQURE N V ORD SHS (NLD)|9.51
20140606|N93540107|VPRT|1393|VISTAPRINT NV ORD SHS (NL)|40.00
20140606|N97284108|YNDX|10842|YANDEX N V CL A ORD SHS (NLD) |33.15
20140606|P31076105|CPA|91|COPA HOLDINGS, S.A. CL A COM (|141.40
20140606|P8696W104|SVA|640|SINOVAC BIOTECH LTD|5.98
20140606|P94398107|ULTR|396|ULTRAPETROL (BAHAMAS) LTD COM |2.96
20140606|V7780T103|RCL|209|ROYAL CARIBBEAN CRUISES LTD|56.32
20140606|Y0192H103|AQU|1479|AQUASITION CORP COM STK|10.22
20140606|Y0486S104|AVGO|27764|AVAGO TECH LTD ORD SHS (SG)|71.87
20140606|Y0553W103|BALT|642|BALTIC TRADING LIMITED COMMON |6.44
20140606|Y09675144|TEUPRC|3015|BOX SHIPS INCORPORATED CUMV RE|23.85
20140606|Y11082107|CPLP|31|CAPITAL PRODUCT PARTNERS L P (|10.69
20140606|Y1771G110|CMREPRB|5086|COSTAMARE INC PER PFD STK SER |25.00
20140606|Y2066G104|DSX|142|DIANA SHIPPING INC.|11.55
20140606|Y2109Q101|DRYS|104638|DRYSHIPS INC.|3.20
20140606|Y2187A119|EGLE|15803|EAGLE BULK SHIPPING INC COM ST|3.16
20140606|Y2188B108|DLNG|4001|DYNAGAS LNG PARTNERS LP COM UN|23.69
20140606|Y2573F102|FLEX|11135|FLEXTRONICS INTL LTD|10.83
20140606|Y26496300|FREE|6665|FREESEAS INC COM (MHL)|0.95
20140606|Y2685T107|GNKOQ|47012|GENCO SHIPPING & TRADING LTD|1.78
20140606|Y2687W108|GLOP|545|GASLOG PARTNERS LP UNIT LTD PA|28.66
20140606|Y27183105|GSL|4338|GLOBAL SHIP LEASE, INC. COM CL|4.23
20140606|Y2745C102|GMLP|753|GOLAR LNG PARTNERS LP COM UIT |33.45
20140606|Y48125101|KNOP|273|KNOT OFFSHORE PARTNERS LP COM |26.77
20140606|Y62132108|NVGS|160|NAVIGATOR HOLDINGS LTD. ORDINA|26.89
20140606|Y62159101|NNA|3982|NAVIOS MARITIME ACQUISITION CO|3.55
20140606|Y62196103|NM|10758|NAVIOS MARITIME HOLDINGS INC (|9.59
20140606|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |18.76
20140606|Y64354205|ORIG|2780|OCEAN RIG UDW INC|18.01
20140606|Y73760129|SHIP|500|SEANERGY MARITIME|1.39
20140606|Y7542C106|STNG|5230|SCORPIO TANKERS INC COM|9.20
20140606|Y7546A106|SALT|15|SCORPIO BULKERS INC COM STK (M|9.20
20140606|Y75638125|SSWPRC|246|SEASPAN CORP 9.50% SER C RED P|27.13
20140606|Y75638133|SSWPRE|650|SEASPAN CORP CUM REDEEMABLE PE|25.79
20140606|Y75638208|SSWPRD|1113|SEASPAN CORP CUMULATIVE REDEEM|25.85
20140606|Y8162K121|SBLK|1882|STAR BULK CARRIERS CORP COM ST|11.23
20140606|Y81669106|GASS|475|STEALTHGAS INC|10.39
20140606|Y8564M105|TGP|649|TEEKAY LNG PARTNERS L.P. COM U|44.73
20140606|Y8565J101|TOO|3532|TEEKAY OFFSHORE PARTNERS LP CO|35.96
20140606|Y8565J127|TOOPRA|2935|TEEKAY OFFSHORE PARTNERS L P 7|25.30
20140606|Y8897Y149|TOPS|22644|TOP SHIPS INC COM STK (MH)|2.90
20140606|000304105|AACAY|79|AAC TECHNOLOGIES HOLDINGS INC |60.82
20140606|000360206|AAON|1013|AAON INC|32.19
20140606|000380105|ABCZY|560|ABCAM PLC UNSPON ADR (UK)|6.70
20140606|00081T108|ACCO|1265|ACCO BRANDS CORPORATION|6.06
20140606|00089H106|ACSAY|184|ACS Actividades De Construccio|8.96
20140606|000899104|ADMA|89|ADMA BIOLOGICS INC COM|9.25
20140606|00101J106|ADT|128|ADT CORP|33.04
20140606|001055102|AFL|81|AFLAC INC|61.95
20140606|001084102|AGCO|282|AGCO CORP|55.27
20140606|001204106|GAS|786|AGL RESOURCES INC (HOLDING CO)|53.79
20140606|001228105|MITT|56|AG MTG INVT TR INC COM STK (MD|19.06
20140606|001228204|MITTPRA|724|AG MTG INVT TR INC8.25% PFD SE|24.65
20140606|001228303|MITTPRB|70|AG MORTGAGE INVESTMENT TRUST, |24.33
20140606|001282102|AHC|75|A H BELO CORP CL A COM STK (DE|12.04
20140606|00130H105|AES|1205|THE AES CORPORATION|14.28
20140606|001317205|AAGIY|6352|AIA GROUP LTD SPONSORED ADR HO|20.17
20140606|001547108|AKS|9517|AK STEEL HOLDING CORP|6.35
20140606|00162Q205|EQL|5550|ALPS ETF TR EQUAL SECTOR WEIGH|54.29
20140606|00162Q650|EQLT|1416|ALPS ETF TR WORKPLACE EQUALITY|26.07
20140606|00162Q668|EDOG|10723|ALPS ETF EMERGING SECTOR DIVI |27.26
20140606|00162Q676|ENFR|359|ALERIAN ENERGY INFRASTRUCTURE |28.82
20140606|00162Q718|IDOG|5038|ALPS ETF TR INTL SECTOR DIVID |31.64
20140606|00162Q734|HVPW|267|ALPS US EQTY HIGH VOLATILITY P|24.20
20140606|00162Q742|GSRA|152|ALPS/GS RISK-ADJUSTED RETURN U|34.27
20140606|00162Q759|GSAX|646|ALPS ETF TR GS MOMENTUM BUILDE|23.11
20140606|00162Q783|RIGS|28892|RIVERFRONT STRATEGIC INCOME FD|25.50
20140606|00162Q791|SPXH|1530|VELOCITYSHARES VOLATILITY HEDG|29.48
20140606|00162Q817|TRSK|188515|VELOCITYSHARES TAIL RISK HEDGE|27.85
20140606|00162Q858|SDOG|24884|ALPS SECTOR DIVIDEND DOGS ETF |36.98
20140606|00162Q866|AMLP|1097939|ALPS ETF TR ALERIAN MLP ETF|18.41
20140606|00163U106|AMAG|980|AMAG PHARMACEUTICALS INC COM S|18.15
20140606|00164V103|AMCX|100|AMC NETWORKS INC CLASS A COM|61.17
20140606|00165C104|AMC|271|AMC ENTMT HLDGS INC CL A COM S|22.95
20140606|001744101|AHS|352|AMN HEALTHCARE SERVICES|11.94
20140606|00182C103|ANIP|1062|ANI PHARMACEUTICALS INC|32.40
20140606|00187E203|ATNY|4139|API TECHNOLOGIES CORP. COMMON |2.58
20140606|001930205|ARIS|4929|ARI NETWORK SVCS INC|2.90
20140606|00202F102|AMKBY|6630|A.P. MOELLER-MAERSK A/S UNSPON|12.91
20140606|00206R102|T|35188|AT&T INC. COM|35.10
20140606|00211Y209|ABIO|1733|ARCA BIOPHARMA INC (US)|1.43
20140606|002255107|AUO|763|AU OPTRONICS CP ADS (10 COM)|3.88
20140606|002422301|AVTC|1481|AVT INC COMMON STOCK|2.56
20140606|002444107|AVX|75|AVX CORP|13.34
20140606|00246U107|AWGI|8890|AWG INTERNATIONAL WATER CORP (|0.02
20140606|00253U404|ASTM|6687|AASTROM BIOSCIENCES INC COM ST|4.12
20140606|002535300|AAN|155|AARON'S INC COM STK|33.94
20140606|00258J107|ABKI|4245|ABAKAN, INC. COMMON STOCK|1.25
20140606|002824100|ABT|3908|ABBOTT LABS;COM NPV|40.15
20140606|00287Y109|ABBV|1344|ABBVIE INC COM STK (DE)|55.30
20140606|00288E300|ABMBF|8543|ABCOURT MINES INC CL-B (F)|0.05
20140606|00289R201|ABGB|61|ABENGOA SA SPONSORED ADR REPST|25.59
20140606|002896207|ANF|1299|ABERCROMBIE & FITCH CO CL-A|39.30
20140606|00300A104|ABDNY|18|ABERDEEN ASSET MGMT PLC UNSPON|14.85
20140606|00301T102|ETF|1050|ABERDEEN EMERGING MKTS SMALLER|14.24
20140606|00301W105|CH|21|ABERDEEN CHILE FUND INC|10.34
20140606|00306J109|JEQ|1439|ABERDEEN JAPAN EQUITY FD INC C|6.99
20140606|00306K106|LAQ|1887|ABERDEEN|28.78
20140606|003069101|AABVF|2900|ABERDEEN INTERNATIONAL INC|0.11
20140606|003654100|ABMD|1514|ABIOMED INC|23.33
20140606|003881307|ACTG|5513|ACACIA RESEARCH CORP AR ACIACI|15.68
20140606|00400H108|ABHD|6628|ABTECH HLDGS INC COM STK (NV) |0.38
20140606|00404A109|ACHC|299|ACADIA HEALTHCARE CO INC COM S|46.93
20140606|004225108|ACAD|2088|ACADIA PHARMACEUTICALS INC|21.70
20140606|004239109|AKR|423|ACADIA REALTY TRUST|28.36
20140606|00430K105|ACST|3989|ACASTI PHARMA INC CL A SHS (CD|0.87
20140606|00433U100|ACLP|41094676|ACCELPATH INC COM STK (DE)|.
20140606|004337101|ANCX|1739|ACCESS NATIONAL CORP|14.76
20140606|00434H108|XLRN|15766|ACCELERON PHARMA INC|30.23
20140606|00434L109|ACMP|694|ACCESS MIDSTREAM PARTNERS LP U|62.90
20140606|00435F200|ACRFY|58100|Accor S A Unsponsored ADR (Fra|10.72
20140606|00438V103|ACHI|421|ACCRETIVE HEALTH, INC COMMON S|7.38
20140606|00439T206|ACW|413|ACCURIDE CORPORATION NEW COMMO|5.31
20140606|00444T100|ACRX|47854|ACELRX PHARMACEUTICALS INC COM|8.75
20140606|00448Q201|ACHN|41376|ACHILLION PHARMACEUTICALS, INC|2.84
20140606|004498101|ACIW|217|ACI WORLDWIDE INC COM STK (DE)|54.28
20140606|00484M106|ACOR|53|ACORDA THERAPEUTICS INC|34.96
20140606|004845202|ACMUY|155|ACOM CO LTD SPONS ADR (JAPAN) |9.88
20140606|004848107|ACFN|2221|ACORN ENERGY INC COM STK|1.69
20140606|005051206|AHFD|19594|ACTIVE HEALTH FOODS, INC. COMM|.
20140606|00507V109|ATVI|4965|ACTIVISION BLIZZARD INC COM ST|20.71
20140606|00507W107|ATNM|5270|ACTINIUM PHARMACEUTICALS, INC.|12.00
20140606|00508X203|ATU|290|ACTUANT CORP (NEW)|36.12
20140606|00508Y102|AYI|15|ACUITY BRANDS INC (HOLDING COM|128.02
20140606|00509L703|ACUR|5426|Acura Pharmaceuticals, Inc. Ne|1.03
20140606|005125109|ACXM|444|ACXIOM CORP|21.96
20140606|00547W208|ADMP|5609|ADAMIS PHARMACEUTICALS CORP CO|5.30
20140606|006212104|ADX|541|ADAMS EXPRESS CO|13.61
20140606|00650W409|ADKPRA|441|ADCARE HEALTH SYS INC REDEEMAB|26.94
20140606|00686R408|ADHXF|418|ADHEREX TECH INC|1.20
20140606|00687A107|ADDYY|401|ADIDAS AG SPONSORED ADR (GERMA|52.34
20140606|007192107|AMIGY|4728|ADMIRAL GROUP PLC, CARDIFF UNS|24.99
20140606|00724F101|ADBE|79|ADOBE SYS INC (DE)|65.47
20140606|00750W101|CANN|614|ADVANCED CANNABIS SOLUTIONS, I|11.90
20140606|00753G103|AVIFY|1220|ADVANCED INFO SVC PUBLC SP/ADR|7.35
20140606|00754E107|API|1|ADVANCED PHOTONIX INC CL-A|0.58
20140606|00756M404|ASX|83200|AMER SEMI-COND ENG ADS (5CMSH)|6.42
20140606|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.29
20140606|00762U200|ATE|3637|ADVANTEST CORPORATION NEW ADS |11.68
20140606|00762W107|ABCO|170|THE ADVISORY BOARD CO|51.17
20140606|007624117|ADXSW|2050|ADVAXIS INC WARRANTS EXP 07/15|1.21
20140606|007627102|AONNY|120|AEON CO LTD ADR|12.20
20140606|007639107|AGC|1316|ADVENT CLAYMORE CONV SECS &|7.65
20140606|00764C109|AVK|109|ADVENT CLAYMORE CONVERTIBLE SE|18.74
20140606|00765E104|LCM|2300|ADVENT/CLAYMORE ENHANCED GROWT|10.20
20140606|00765F101|AAV|5583|ADVANTAGE OIL & GAS LTD COM|6.78
20140606|00767E102|AEGR|32|AEGERION PHARMACEUTICALS INC|33.50
20140606|00768M202|AERO|117|AEROGROW INTERNATIONAL, INC. C|5.20
20140606|00768Y206|AADR|460|ADVISORSHARES TR WCM/BNY MELLO|38.09
20140606|00768Y727|MINC|2264|ADVISORSHARES TR NEWFLEET MULT|49.96
20140606|00768Y735|DBIZ|400|ADVISORSHARES TR PRING TURNER |27.75
20140606|00768Y743|EPRO|10057|ADVISORSHARES EQUITYPRO ETF|31.72
20140606|00768Y776|GIVE|590|ADVISORSHARES TR ADVISORSHARES|60.87
20140606|00768Y883|HDGE|66857|ADVISORSHARES TRUST RANGER EQU|12.37
20140606|007737109|ACY|300|AEROCENTURY CORP|16.00
20140606|007786106|HIVE|421|AEROHIVE NETWORKS INC COM STK |10.00
20140606|007865108|ARO|2921|AEROPOSTALE INC|3.55
20140606|007903107|AMD|96846|ADVANCED MICRO DEVICES|4.08
20140606|007924103|AEG|8426|AEGON NV -ORD-|8.97
20140606|007924400|AED|1000|AEGON NV PERP CAP SECURITIES (|25.33
20140606|007924608|AEK|81|AEGON N V NON CUM 8% SUB NTS (|28.72
20140606|007973100|AEIS|38|ADVANCED ENERGY INDS INC|19.18
20140606|007974108|ADVS|250|ADVENT SOFTWARE INC|30.40
20140606|008073108|AVAV|160|AEROVIRONMENT INC COM STK|33.19
20140606|00808N202|AESPRC|63|AES TST III 6.75%TRUST CV PFD |51.33
20140606|00808P207|AESAY|150|AES Tiete SA|6.56
20140606|00817R202|ATRM|1900|AETRIUM INC|4.78
20140606|00817Y108|AET|10|AETNA INC.(NEW)|79.12
20140606|008252108|AMG|310|AFFILIATED MANAGERS GROUP INC |198.55
20140606|008252868|AFM|592|AFFILIATED MANAGERS GROUP INC |25.85
20140606|00826A109|AFFY|400|AFFYMAX INC COM|0.67
20140606|00826T108|AFFX|919|AFFYMETRIX INC|8.58
20140606|00829M100|AFYG|4035|AFFINITY GOLD CORP COM STK (NV|0.05
20140606|00830G100|KNPRF|3000|AFRICA HYDROCARBONS, INC. ORDI|0.08
20140606|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.46
20140606|00846U101|A|423|AGILENT TECHNOLOGIES, INC|58.60
20140606|00847G705|AGEN|2503|AGENUS INC COM|3.15
20140606|00847L100|AGRX|9200|AGILE THERAPEUTICS INC COM STK|5.81
20140606|00847X104|AGIO|710|AGIOS PHARMACEUTICALS INC COM |40.85
20140606|008474108|AEM|18437|AGNICO EAGLE MINES LTD|30.72
20140606|00850H103|GRO|125|AGRIA CORP SPONSORED ADR (CAYM|1.43
20140606|00850M102|ACGBY|55|AGRICULTURAL BANK OF CHINA UNS|11.64
20140606|00856J103|AGTK|59298|AGRITEK HLDGS INC COM STK (DE)|0.27
20140606|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.10
20140606|008916108|AGU|619|AGRIUM INC.|90.97
20140606|00912X302|AL|14192|AIR LEASE CORP CL A|42.38
20140606|009126202|AIQUY|919|AIR LIQUIDE ADR|26.61
20140606|009128307|AIRM|14|AIR METHODS CORP|49.41
20140606|009158106|APD|136|AIR PROD&CHEM INC|122.86
20140606|009207101|AIRT|320|AIR T INC|12.21
20140606|00927V200|ABSSF|500|AIRBOSS OF AMERICA CP NEW(F)|8.45
20140606|009279100|EADSY|1864|AIRBUS GROUP UNSPONSORED ADR (|18.20
20140606|009363102|ARG|184|AIRGAS INC|108.43
20140606|00950R100|AIPUY|1|AIRPORTS OF THAILAND PUBLIC CO|59.69
20140606|00956Q106|ASEKY|69737|AISIN SEIKI CO LTD ADR (JAPAN)|36.64
20140606|009606104|AIXG|29846|AIXTRON SEAMERICAN DEP SHRS|14.17
20140606|009707100|AJINY|288|AJINOMOTO INC ADR|15.90
20140606|00971T101|AKAM|5395|AKAMAI TECHNOLOGIES INC|55.90
20140606|00972D105|AKBA|30|AKEBIA THERAPEUTICS INC COM|26.73
20140606|009728106|AKRX|1521|AKORN INC|28.50
20140606|009905100|AKTAF|1|AKITA DRILLING LTD CL-A N-VTG |15.72
20140606|010199305|AKZOY|252|AKZO NOBEL N V ADR|25.33
20140606|010392470|ALAWP|102|ALABAMA POWER CO Non Cumulativ|26.80
20140606|010392595|ALPPRN|500|ALABAMA PWR 5.20% CL-A PRF|25.63
20140606|011659109|ALK|662|ALASKA AIR GROUP INC|98.90
20140606|012423109|AMRI|11325|ALBANY MOLECULAR RESEARCH INC |17.24
20140606|012653101|ALB|115|ALBEMARLE CORP|71.47
20140606|01374T102|ABDC|6350|ALCENTRA CAP CORP COM STK|14.74
20140606|013817200|AAPR|2|ALCOA INC $3.75 CUM PFD STK|85.01
20140606|014339105|ALDR|8466|ALDER BIOPHARMACEUTICALS INC|15.49
20140606|01434T100|AXX|1100|ALDERON IRON ORE CORP. ORDINAR|1.33
20140606|01449J105|ALR|600|ALERE INC COM|36.38
20140606|014491104|ALEX|67|ALEXANDER & BALDWIN, INC COM|40.04
20140606|015271109|ARE|33|ALEXANDRIA REAL EST EQ INC|78.30
20140606|015271703|AREPRE|372|ALEXANDRIA REAL ESTATE EQUITIE|25.43
20140606|015351109|ALXN|255|ALEXION PHARMACEUTICALS INC|169.50
20140606|01551V102|ALGXY|185|ALGAE TEC LTD SPON ADR (AUS)|0.65
20140606|016230104|ALCO|162|ALICO INC|37.39
20140606|016259103|ALIM|3044|ALIMERA SCIENCES INC COM STK (|5.51
20140606|01642W101|ANLKY|109|ALKANE RES LTD SPON ADR (AUS) |2.79
20140606|01643J109|ALKM|675|ALKAME HOLDINGS INC COM STK (N|0.48
20140606|01643P105|AASP|513|ALL-AMERICAN SPORTPARK INC|1.50
20140606|01644F106|AAPT|31608|ALL AMERICAN PET COMPANY, INC.|.
20140606|01663B101|AFSE|1703|ALL ENERGY CORPORATION COMMON |0.03
20140606|017175100|Y|93|ALLEGHANY CORP|430.91
20140606|01741R102|ATI|493|ALLEGHENY TECHNOLOGIES INC(NEW|40.59
20140606|018490102|AGN|796|ALLERGAN INC|165.90
20140606|018546101|AKP|96|ALLIANCE CALIFORNIA INCOME FD |13.20
20140606|018581108|ADS|18|ALLIANCE DATA SYSTEMS CORP|258.34
20140606|018606301|AIQ|117|ALLIANCE HEALTHCARE SVCS INC N|29.60
20140606|01861B101|ALGGY|124|ALLIANCE GLOBAL GROUP, INC. UN|34.60
20140606|01861G100|AHGP|2026|ALLIANCE HOLDINGS GP LP COM UT|65.64
20140606|01864U106|AFB|684|ALLIANCEBERNSTEIN NATIONAL MUN|13.75
20140606|018680306|AFOP|174109|ALLIANCE FIBER OPTIC PROD INC |21.57
20140606|018714105|AYN|4232|ALLIANCE NEW YORK INCOME FD|12.59
20140606|01877R108|ARLP|436|ALLIANCE RESOURCES PART L.P.|88.30
20140606|018772103|AOI|132|ALLIANCE ONE INTERNATION, INC.|2.52
20140606|018802108|LNT|333|ALLIANT ENERGY CORPORATION|58.70
20140606|018804104|ATK|639|ALLIANT TECHSYSTEMS INC|133.99
20140606|018805101|AZSEY|8553|ALLIANZ SE SPONSORED ADR REPST|16.90
20140606|01881E101|ACG|927|ALLIANCEBERNSTEIN INCOME FUND |7.43
20140606|01881G106|AB|333|ALLIANCEBERNSTEIN HOLDING L.P.|25.64
20140606|018828103|NCV|8149|ALLIANZGI CONV & INC FND COM S|10.54
20140606|018829101|NIE|8883|ALLIANZGI EQUITY & CONV INCOME|20.37
20140606|01883A107|NFJ|556|ALLIANZGI NFJ DIVID INT & PREM|18.85
20140606|01903Q207|AFC|1360|ALLIED CAPITAL CORPORATION NEW|24.90
20140606|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.65
20140606|019344100|ANV|436068|ALLIED NEVADA GOLD CORP|2.76
20140606|01973R101|ALSN|348|ALLISON TRANSMISSION HLDGS INC|30.41
20140606|01988P108|MDRX|1527|ALLSCRIPTS HEALTHCARE SOLUTION|14.90
20140606|020002101|ALL|707|ALLSTATE CORP (THE)|59.11
20140606|020002309|ALLPRB|1088|ALLSTATE CORP SUB DEB FIXED TO|25.00
20140606|020002408|ALLPRA|9294|ALLSTATE CORP DEP SHS REPSTG 1|24.17
20140606|020002879|ALLPRE|1446|ALLSTATE CORP DEP SHS REPSTG 1|26.11
20140606|02005N100|ALLY|171|ALLY FINANCIAL INC COM STK|23.51
20140606|02005N308|ALLYPRB|100|ALLY FINL INC|27.53
20140606|020283107|AAU|3385|ALMADEN MINERALS LTD|1.35
20140606|020409108|AFAM|70|ALMOST FAMILY INC|21.26
20140606|02043Q107|ALNY|1223|ALYNLAM PHARMACEUTICALS INC|59.25
20140606|02052T109|ALDW|325|ALON USA PARTNERS LP UNIT LTD |18.65
20140606|020520102|ALJ|1181|ALON USA ENERGY INC.|14.39
20140606|02071M101|ALBKY|40728|ALPHA BANK AE SPONS ADR|0.28
20140606|02076X102|ANR|17685|ALPHA NATURAL RESOURCES INC.|3.36
20140606|020772109|APT|213|ALPHA PRO TECH,LTD|2.29
20140606|02083A103|AWP|5432|ALPHINE GLOBAL PREMIER PROPERT|7.38
20140606|020936100|ATUSF|6123|ALTIUS MINERALS CORP|12.03
20140606|021244207|ALSMY|336|Alstom Unsponsored ADR (France|3.95
20140606|021373303|ALTI|885|ALTAIR NANOTECHNOLOGOES INC|2.96
20140606|02153W100|RESI|2016|ALTISOURCE RESIDENTIONAL CORP |27.67
20140606|02153X108|AAMC|8|ALTISOURCE ASSET MANAGEMENT CO|1070.00
20140606|02208R106|AIMC|163|ALTRA INDUSTRIAL MOTION CORP C|35.34
20140606|02209S103|MO|16351|ALTRIA GROUP,INC.|41.29
20140606|022205108|AWCMY|1000|ALUMINA LTD ADS ( 4 ORD)|5.36
20140606|022276109|ACH|78|ALUIMINUM CORP OF CHINA ADR (2|9.07
20140606|02300U106|AMBS|131910|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140606|02311N109|AMMG|12877|Amarium Technologies, Inc. Com|0.02
20140606|023111206|AMRN|2370|AMARIN CORP PLC SPONSORED ADR |1.44
20140606|023135106|AMZN|98|AMAZON COM INC;COM USD0.01|323.57
20140606|023139884|AMBC|83|AMBAC FINL GROUP INC NEW COM S|29.26
20140606|02314G101|AMZZ|4312|AMAZONICA CORP COM STK|0.02
20140606|023164106|ABCP|1142|AMBASE CORP|1.35
20140606|02318N201|AMBT|9990|AMBIENT CORPORATION NEW COMMON|1.10
20140606|02318X100|AMBI|8|AMBIT BIOSCIENCES CORP COM STK|6.56
20140606|02319R201|ABHI|1000|AMBICOM HOLDINGS, INC.|0.35
20140606|02319V103|ABEV|84781|AMBEV S A SPONSORED ADR (BRA) |7.03
20140606|02322P101|AMBOY|150|AMBOW EDUCATIONAL HLDG LTD SPO|0.25
20140606|02341Q205|DIT|9|AMCON DISTRIBUTING CO|77.76
20140606|02341R302|AMCRY|8557|AMCOR LTD ADR|39.73
20140606|023436108|AMED|752|AMEDISYS INC|14.19
20140606|02356P100|AMMX|43495|AMERAMEX INTERNATIONAL INC|0.03
20140606|023586100|UHAL|83|AMERCO|291.71
20140606|023608102|AEE|2030|AMEREN CORP|39.61
20140606|02361E108|AMRC|1100|AMERESCO, INC. CL A COM STK|7.07
20140606|02364V107|ATAX|100|AMERICA FIRST MULTIFAMILY INVS|6.03
20140606|02364W105|AMX|949|AMERICA MOVIL, S.A.B. DE C.V. |20.01
20140606|02376R102|AAL|3420|AMERICAN AIRLINES GROUP INC CO|42.41
20140606|023850100|APP|62095|AMERICAN APPAREL INC COM|0.61
20140606|024013104|AAT|17194|AMERICAN ASSETS TR INC COM STK|35.00
20140606|024343105|AMBK|100|AMERICAN BANK INC|9.15
20140606|024835100|ACC|504|AMERICAN CAMPUS COMMUNITIES IN|39.61
20140606|02503X105|AGNC|18338|AMERICAN CAPITAL AGENCY CORP C|23.63
20140606|02503X204|AGNCP|154|AMERICAN CAPITAL AGENCY CORP. |26.13
20140606|02503X303|AGNCB|418|AMERICAN CAP AGY CORP|24.69
20140606|02503Y103|ACAS|1782|AMERICAN CAPITAL LTD COM STK (|14.88
20140606|02504A104|MTGE|168|AMERICAN CAP MTG INVT CORP COM|20.41
20140606|02504D108|ACSF|44|AMERICAN CAP SR FLOATING LTD C|13.96
20140606|02505A202|ANCI|393|AMERICAN CARESOURCE HLDGS INC |3.50
20140606|025398108|ADGE|753|AMERICAN DG ENERGY INC COM|2.30
20140606|02553E106|AEO|464|AMERICAN EAGLE OUTFITTER INC C|10.63
20140606|025537101|AEP|2150|AMERICAN ELECTRIC POWER INC|54.17
20140606|025636200|AEGG|2500|AMERICAN ENERGY GROUP, LTD (NE|0.23
20140606|025676206|AEL|168|AMERICAN EQUITY INVESTMENT LIF|23.68
20140606|025816109|AXP|736|AMERICAN EXPRESS COMPANY|92.80
20140606|02589V106|AFBG|119|AMERICAN FIBER GREEN PRODUCTS,|0.35
20140606|025932104|AFG|80|AMERICAN FINL GP (HOLD CO)|59.58
20140606|025932302|AFQ|431|AMERICAN FINANCIAL GROUP INC 7|26.30
20140606|025932401|AFW|37|AMERICAN FINL GROUP INC OHIO 6|25.44
20140606|025932500|AFA|3223|AMERICAN FINANCIAL GRP, INC 5.|24.48
20140606|026040105|AMFL|5000|AMERICAN FILMS, INC. COMMON ST|0.12
20140606|02640K107|AGIN|9519|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140606|02665T405|AMHPRA|3|AMERICAN HOMES 4 RENT PARTICIP|25.04
20140606|02665T504|AMHPRB|4706|AMERICAN HOMES 4 RENT PART PFD|24.75
20140606|02665T603|AMHPRC|2627|AMERICAN HOMES 4 RENT PARTICIP|24.78
20140606|026874156|AIGWS|23|AMERICAN INTL GROUP INC WTS|25.12
20140606|026874784|AIG|92|AMERICAN INTL GROUP INC COM ST|54.95
20140606|027263102|AMLM|1162|AMERICAN LITHIUM MINERALS, INC|0.05
20140606|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|28.97
20140606|027745108|AMNB|15|AMERCIAN NATL BKSHARE DANVILLE|21.79
20140606|028857100|AAPH|134900|AMERICAN PETRO-HUNTER INC|.
20140606|02913V103|APEI|500|AMERICAN PUB ED INC COM STK (D|34.70
20140606|02916P103|ARII|1320|AMERICAN RAILCAR INDUSTRIES IN|64.32
20140606|02917R108|HCT|219644|AMRICAN RLTY CAP HEALTHCARE TR|10.98
20140606|02917T104|ARCP|38888|AMERICAN RLTY CAP PPTYS INC|12.44
20140606|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|6.56
20140606|02936R105|AMSE|387|AMERICAN SANDS ENERGY CORP COM|0.72
20140606|029429107|ASEI|68|AMER SCIENCE & ENGR INC.|67.52
20140606|03009T101|CSP|1793|AMER STRATEGIC INCM PTFL-III|7.23
20140606|030098107|ASP|100|AMERN STRATEGIC INCOME PORTFOL|10.15
20140606|030111108|AMSC|11854|AMERICAN SUPERCONDUCTOR CORP|1.38
20140606|03027X100|AMT|1141|AMERICAN TOWER CORP REIT (DE) |89.73
20140606|03027X308|AMTPRA|150|AMERICAN TOWER CORPORATION (RE|107.30
20140606|030370100|AVCVF|4450|AMERICAN VANADIUM CORP|0.50
20140606|030420103|AWK|1310|AMERICAN WATER WORKS COMPANY I|48.12
20140606|030506109|AMWD|77|AMERICAN WOODMARK CORP|29.19
20140606|03062T105|CRMT|1785|AMERICA'S CAR-MART INC|36.33
20140606|03071H100|AMSF|77|AMERISAFE INC|37.89
20140606|03073E105|ABC|449|AMERISOURCEBERGEN CORP|72.79
20140606|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.40
20140606|03076C106|AMP|315|AMERIPRISE FINANCIAL, INC. COM|115.79
20140606|030975106|APU|2763|AMERIGAS PRTNRS LP UTS(RP COMM|47.87
20140606|031001100|ATLO|33|AMES NATIONAL CORPORATION|22.63
20140606|031100100|AME|228|AMETEK INC NEW|53.27
20140606|031162100|AMGN|22|AMGEN INC|117.74
20140606|03152W109|FOLD|624|AMICUS THERAPEUTICS INC COM ST|2.79
20140606|031652100|AMKR|7814|AMKOR TECHNOLOGY INC|11.04
20140606|032037103|AP|91|AMPCO PITTSBURGH CORP|21.67
20140606|03209T109|AMPE|1688|AMPIO PHARMACEUTICALS INC COM |7.08
20140606|03211P103|APHB|4373|AMPLIPHI BIOSCIENCES CORP COM |0.45
20140606|03232P405|AMSG|2340|AMSURG INC COM|48.93
20140606|032332504|ASYS|1156|AMTECH SYSTEMS INC|10.32
20140606|032359309|AFSI|8186|AMTRUST FINANCIAL SERVICES, IN|42.01
20140606|03236M101|AMRS|40320|AMYRIS INC, COM STK|3.34
20140606|032420101|ANAC|1080|ANACOR PHARMACEUTICALS INC COM|15.30
20140606|032511107|APC|584|ANADARKO PETROLEUM CORP|102.21
20140606|032515108|ANAD|4587|ANADIGICS INC|1.34
20140606|032654105|ADI|96|ANALOG DEVICES INC|52.57
20140606|032657207|ALOG|804|ANALOGIC CORP (NEW)|69.60
20140606|032797102|AVXL|147354|ANAVEX LIFE SCIENCES CORP COMM|0.36
20140606|033355108|WEST|3566|ANDALAY SOLAR, INC. COMMON STO|0.03
20140606|034164103|ANDE|117|ANDERSONS INC (THE)|51.98
20140606|034754101|ANGI|2322|ANGIES LIST INC COM STK (DE)|10.10
20140606|03485P201|AAUKY|8693|ANGLO AMER PLC NEW ADR UK|12.21
20140606|035243104|AHCHY|6671|Anhui Conch Cement Unsponsored|18.32
20140606|035255108|ANIK|105|ANIKA THERAPEUTICS INC|48.05
20140606|035623107|ANN|231|ANN INC|38.95
20140606|035710409|NLY|3916|ANNALY CAPITAL MANAGEMENT, INC|11.57
20140606|035710706|NLYPRC|95|ANNALY CAP MGMT INC PFD STK SE|24.32
20140606|03600T104|BNNY|212|ANNIES INC COMMON STOCK (DE)|28.50
20140606|03662Q105|ANSS|515|ANSYS INC|74.96
20140606|036642106|ATRS|6682|ANTARES PHARMA INC|2.91
20140606|03674X106|AR|87|ANTERO RESOURCES CORPORATION C|63.52
20140606|03740A106|AXN|3667|AOXING PHARMACEUTICAL CO INC|0.28
20140606|037411105|APA|11438|APACHE CORP|93.17
20140606|03748R101|AIV|1394|APARTMENT INVST & MGMT CO|31.93
20140606|03748R770|AIVPRZ|315|APARTMENT INVT & MGMT CO 7.00 |25.71
20140606|037598109|APOG|66|APOGEE ENTERPRISES INC|31.15
20140606|03761U304|AIB|2049|APOLLO INVT CORP 6.625% SR NT |24.68
20140606|037612306|APO|815|APOLLO GLOBAL MGMT LLC CL A RP|26.59
20140606|03762U105|ARI|779|APOLLO COMMERICAL REAL ESTATE |16.76
20140606|03763V102|AMTG|160|APOLLO RESIDENTIAL MTG INC COM|16.77
20140606|03763V201|AMTGPRA|185|APOLLO RESIDENTIAL MTG INC PFD|24.18
20140606|037636107|AFT|10|APOLLO SR FLOATING RATE FD INC|17.96
20140606|037638103|AIF|3650|APOLLO TACTICAL INCOME FD INC |18.09
20140606|037833100|AAPL|2080|APPLE INC;COM NPV|647.35
20140606|03820C105|AIT|33|APPLIED INDUSTRIAL TECHS INC. |49.00
20140606|03820J100|AGTC|1221|APPLIED GENETIC TECHNOLOGIES C|22.16
20140606|03822W406|AMCC|51|APPLIED MICRO CIRCUITS CORPORA|9.74
20140606|038222105|AMAT|60768|APPLIED MATERIALS INC|21.78
20140606|03823M100|AMNL|38|APPLIED MINERALS INC COM STK (|0.81
20140606|03823U102|AAOI|109|APPLIED OPTOELECTRONICS INC CO|20.90
20140606|03824B103|APNT|1420|Applied Nanotech Holdings, Inc|0.06
20140606|03832V109|APRI|20541|APRICUS BIOSCIENCES, INC COM S|2.20
20140606|03836W103|WTR|296|AQUA AMERICA, INC.|25.14
20140606|03842B101|AQXP|250|AQUINOX PHARMACEUTICALS INC|9.67
20140606|03852U106|ARMK|184|ARAMARK COM STK|26.72
20140606|03874P101|PETX|43|ARATANA THERAPEUTICS INC COM S|14.08
20140606|03879N101|ARCX|920|ARC LOGISTICS PARTNERS LP COM |25.02
20140606|038923108|ABR|165|ARBOR REALTY TRUST INC|7.25
20140606|038923801|ABRPRC|300|ARBOR REALTY TRUST CUM REDEEMA|25.00
20140606|03938L104|MT|17500|ARCELORMITTAL NY REGISTRY SHS |15.21
20140606|039380100|ACI|1353132|ARCH COAL, INC.|3.41
20140606|03939W109|ARTH|36239|ARCH THERAPEUTICS INC|0.22
20140606|039670104|ACAT|215|ARCTIC CAT INC|35.23
20140606|040047102|ARNA|4319|ARENA PHARMACEUTICALS, INC.|6.15
20140606|04010E109|AGX|73|ARGAN INC|34.30
20140606|04010L103|ARCC|3032|ARES CAPITAL CORP|17.17
20140606|04010L202|ARY|633|ARES CAPITAL CORPORATION 7.75%|26.50
20140606|04010L509|ARN|1253|ARES CAP CORP 7.00% SR NT (MD)|26.09
20140606|04012G102|ARVCY|50|Areva CIP Unsponsored ADR (Fra|2.26
20140606|04013V108|ACRE|120|ARES COML REAL ESTATE CORP COM|12.46
20140606|040130205|AGIIL|2515|ARGO GROUP US INC GTD SR NT 6.|24.25
20140606|04014Q108|ARMF|360|ARES MULTI-STRATEGY CR FD INC |21.73
20140606|04014Y101|ARES|750|ARES MGMT L.P. COM UNIT REPSTG|18.42
20140606|040311102|ARGL|100|Argyle Security, Inc. Common S|0.31
20140606|04033A100|ARIA|512|ARIAD PHARMACEUTICALS INC|6.69
20140606|040414203|ASPW|75546|ARISTA POWER, INC. COMMON STOC|0.06
20140606|040443103|ASCC|50|ARISTOCRAT GROUP CORP COM|0.05
20140606|040725103|AKDS|22294|Arkados Group, Inc. Common Sto|0.03
20140606|042068106|ARMH|149|ARM HOLDINGS PLC ADS|44.86
20140606|042166801|AMNF|160|ARMANINO FOODS OF DISTINCTION |1.75
20140606|042182105|AMCO|5911|ARMCO METALS HOLDINGS INC COM |0.21
20140606|042315101|ARR|74590|ARMOUR RESIDENTIAL REIT, INC C|4.40
20140606|04247X102|AWI|16|ARMSTRONG WORLD INDUSTRIES INC|54.03
20140606|042682203|ARTX|1476|AROTECH CORPORATION|4.26
20140606|04269E107|ARQL|20620|ARQULE INC|1.40
20140606|04269N107|ARYC|181433|Arrayit Corporation Common Sto|0.15
20140606|04269X105|ARRY|4190|ARRAY BIOPHARMA INC|4.28
20140606|04270V106|ARRS|420|ARRIS GROUP INC NEW COM STK (D|33.35
20140606|042735100|ARW|2600|ARROW ELECTRONICS INC|58.90
20140606|042797209|ARWR|1103|ARROWHEAD RESH CORP COM STK (D|14.06
20140606|04316A108|APAM|171|ARTISAN PARTNERS ASSET MGMT IN|57.76
20140606|043176106|ARUN|191|ARUBA NETWORKS, INC.|17.76
20140606|04338X102|ARZTY|8|ARYZTA AG, ZUERICH UNSPONSORED|46.20
20140606|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140606|043393206|ASGLY|45|ASAHI GLASS ADR|5.58
20140606|04341Y105|AKG|200|ASANKO GOLD INC COM STK (CDA) |1.86
20140606|043436104|ABG|188|ASBURY AUTOMOTIVE GROUP INC.|65.78
20140606|04351G101|ASNA|339|ASCENA RETAIL GROUP INC COM|16.55
20140606|043632108|ASCMA|34|ASCENT CAPITAL GROUP, INC|63.16
20140606|044103109|AHT|661|ASHFORD HOSPITALITY TRUST INC |10.85
20140606|044103208|AHTPRA|275|ASHFORD HOSPITALITY TRUST INC |25.85
20140606|044103406|AHTPRD|387|ASHFORD HOSPITALITY TR INC. 8.|25.60
20140606|044103505|AHTPRE|116|ASHFORD HOSPITALITY TR INC 9.0|26.98
20140606|044209104|ASH|77|ASHLAND INC|105.60
20140606|044901106|APB|2194|ASIA PACIFIC FUND INC|10.94
20140606|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.99
20140606|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.12
20140606|045327103|AZPN|342|ASPEN TECHNOLOGY INC|43.95
20140606|045387107|ASAZY|2419|Assa Abloy AB Unsponsored ADR |25.10
20140606|045487105|ASBC|1523|ASSOCIATED BANC CORP|17.83
20140606|045519402|ASBFY|244|ASSOCIATED BRITISH FD PLC ADR |50.94
20140606|045604105|AEC|257|ASSOCIATED ESTATES REALTY CORP|18.68
20140606|04621X108|AIZ|815|ASSURANT INC|69.39
20140606|046224101|ASTE|62|ASTEC INDS INC|40.22
20140606|04623U102|ALPMY|45|Astellas Pharma Inc Unsponsore|13.07
20140606|046265104|AF|588|ASTORIA FINANCIAL CORP|13.25
20140606|046353108|AZN|2339|ASTRAZENECA PLC|72.24
20140606|046433108|ATRO|1|ASTRONICS CORP|56.59
20140606|046484101|ASTC|26177|ASTROTECH CORP COM STK (DE)|3.08
20140606|046491106|ATADF|2418|ATAC RESOURCES LTD (CDA)|0.94
20140606|04685W103|ATHN|315|ATHENAHEALTH, INC. COM|129.15
20140606|047438304|AHRO|2153|ATHERONOVA INC COM STK|2.47
20140606|04744L106|ATHX|34567|Athersys, Inc. Common Stock|1.58
20140606|047477104|ATHL|199|ATHLON ENERGY INC COM|44.89
20140606|048173108|ATASY|205|Atlantia SPA Unsponsored ADR (|13.75
20140606|048426100|ACFC|100|ATLANTIC COAST FINL CORP|4.11
20140606|049079205|ATNI|1162|ATLANTIC TELE-NETWORK,INC|55.99
20140606|049164205|AAWW|25|ATLAS AIR WORLDWIDE HLDGS NEW |37.54
20140606|049255706|ATLKY|14563|ATLAS COPCO AB SP ADR-NEW(RP-A|28.85
20140606|049255805|ATLCY|65|ATLAS COPCO AB SP ADR-NEW(RP-B|26.74
20140606|049392301|APLPRE|1963|ATLAS PIPELINE PARTNERS, L.P. |25.90
20140606|04941A101|ARP|1162|ATLAS RESOURCE PARTNERS L P CO|19.64
20140606|049513104|ATML|100058|ATMEL CORP;COM USD0.001|8.54
20140606|049560105|ATO|1470|ATMOS ENERGY CORP|51.50
20140606|04957F101|ATNAF|60544|ATNA RESOURCES LTD (F)|0.10
20140606|04962H100|ATOS|3095|ATOSSA GENETICS INC COM STK (D|1.44
20140606|05070F209|ACDKY|25|AUCKLAND INTERNATIONAL AIRPORT|32.75
20140606|050734102|AEYE|251894|AUDIOEYE INC COM STK (NV)|0.30
20140606|05155C105|AUQ|27|AURICO GOLD INC COM|3.60
20140606|051918506|AUNFF|1033|AURCANA CORP ORD SHS (CDA)|0.52
20140606|05211J102|ASPX|132|AUSPEX PHARMACEUTICALS INC COM|20.66
20140606|052179108|ATXDY|89|AUSTEX OIL LTD SPONSORED AMERI|7.91
20140606|052528304|ANZBY|6029|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.93
20140606|052666203|ADAT|105751|AUTHENTIDATE HOLDING CORP COM |0.74
20140606|05275N205|ABTL|1137|AUTOBYTEL INC COM NEW|13.55
20140606|052769106|ADSK|1679|AUTODESK INC (DE)|53.72
20140606|05278C107|ATHM|3024|AUTOHOME INC ADR REPST CL A (C|34.50
20140606|052800109|ALV|16|AUTOLIV INC|107.12
20140606|05329W102|AN|480|AUTONATION INC|57.26
20140606|05334D107|AUXL|46025|AUXILIUM PHARAMCEUTICALS INC|21.55
20140606|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|4.01
20140606|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140606|053470100|AVL|17200|Avalon Rare Metals, Inc. Ordin|0.50
20140606|05348P401|AVNR|4611|AVANIR PHARMACEUTICALS, INC CL|5.23
20140606|053484101|AVB|404|AVALONBAY COMMUNITIES INC|144.41
20140606|053495305|AVXT|3994|AVAX TECHNOLOGIES INC|0.02
20140606|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140606|053588109|AVEO|2352|AVEO PHARMACEUTICALS INC COM S|1.03
20140606|05366Y102|AVNW|4656|AVIAT NETWORKS INC COM STK (DE|1.13
20140606|05367G100|AVH|256|AVIANCA HLDGS SA ADS EACH REPS|16.37
20140606|053774105|CAR|545|AVIS BUDGET GROUP, INC. (NEW) |58.71
20140606|053792107|AVMXY|2000|AVITA MEDICAL LTD. SPONSORED A|1.86
20140606|053807103|AVT|3174|AVNET INC|43.79
20140606|053906103|ASM|26299|AVINO SILVER & GOLD MINES LTD |1.68
20140606|054303102|AVP|4397|AVON PRODUCTS INC|14.40
20140606|05453N100|AWRE|100|AWARE INC (MASS)|5.81
20140606|054536107|AXAHY|112950|AXA ADS (1 ORD SHS)|25.03
20140606|05462T304|AXLX|1941|AXIOLOGIX INC NEW COM STK|0.13
20140606|05463D100|AXLL|94|AXIALL CORP COM STK (DE)|46.29
20140606|054631205|AXXE|57653|AXXESS PHARMA INC COMMON STOCK|0.28
20140606|05477Q105|AZIHY|21|AZIMUT HLDNG SPA UNSPONSORED A|56.86
20140606|054937107|BBT|381|BB&T CORPORATION|38.38
20140606|054937206|BBTPRD|634|BB&T CORP DEP SHS REPSTG 1/100|23.77
20140606|054937602|BBTPRF|779|BB&T CORPORATION DEPOSITARY SH|21.45
20140606|054937800|BBTPRG|33|BB&T CORP DEP SHS REPSTG 1/100|21.36
20140606|05508R106|BGS|32|B&G FOODS INC COM STK (DE)|34.35
20140606|055183107|BABB|500|BAB INC|0.75
20140606|05523R107|BAESY|1999|BAE SYS PLC SPONS ADR|28.45
20140606|055262505|BASFY|374|BASF SE COMMON STOCK|116.31
20140606|05532D107|BLIAQ|17724|BB LIQUIDATING INC CL A|0.02
20140606|05534B760|BCE|4850|BCE INC COM (NEW)|46.42
20140606|055384200|BFCF|2435|BFC FIN'L CP CL A|3.77
20140606|05541J103|BBSEY|127|BB SEGURIDADE PARTICIPACOES SA|13.35
20140606|05541T101|BGCP|3072|BGC PARTNERS INC CL A COM STK |7.14
20140606|05541T408|BGCA|1102|BGC PARTNERS, INC 8.125% SR NT|26.36
20140606|055434203|BRGYY|19249|BG GROUP PLC ADS(RP 5 ORD SHS)|20.82
20140606|05545E209|BBL|41762|BHP BILLITON P/C SPONS ADR|63.06
20140606|05548N107|BIND|196|BIND THERAPEUTICS INC|8.36
20140606|05561Q201|BOKF|38|BOK FINL CORP|64.64
20140606|055622104|BP|10645|BP PLC ADS(RP 6 ORD)|50.44
20140606|055630107|BPT|238|BP PRUDHOE BAY ROYALTY TR|94.52
20140606|055639108|BPZ|1670|BPZ RESOURCES INC COM STK|2.97
20140606|05565A202|BNPQY|1718|BNP PARIBAS SPONS ADR|35.05
20140606|05566T101|BNCN|137|BNC BANCORP (NC)|17.35
20140606|05566U108|BOFI|404|BOFI HOLDING, INC.|79.44
20140606|055662100|BSDM|1683|BSD MEDICAL CORP (DEL)|1.04
20140606|05577E101|BT|319|BT GROUP PLC ADS ( 10 ORD SHS)|67.15
20140606|055936108|BNCC|109|BNCCORP INC|15.95
20140606|05606L100|BYDDY|638|BYD Company Ltd Unsponsored AD|10.24
20140606|05615F102|BWC|188|BABCOCK & WILCOX COMPANY COM S|32.41
20140606|05616B100|MPV|139|BABSON CAP PARTN INVS TRSH BEN|13.39
20140606|05617T100|BGH|8309|BABSON CAP GLOBAL SHORT DURATI|24.41
20140606|056752108|BIDU|3420|BAIDU INC SPON ADR RPTNG ORD S|166.42
20140606|057665200|BCPC|59|BALCHEM CORP|54.99
20140606|057755100|BWINA|812|BALDWIN & LYONS INC CL-A|23.74
20140606|058516105|BTN|545|BALLANTYNE STRONG INC|4.10
20140606|058586108|BLDP|197584|BALLARD POWER SYS INC|3.69
20140606|05874B107|BYI|46|BALLY TECHNOLOGIES, INC.|57.48
20140606|058785106|BLQN|100|BALQON CORPORATION COMMON STOC|0.19
20140606|05945F103|BANF|58|BANCFIRST CORP|60.89
20140606|05946K101|BBVA|20075|BANCO BILBAO VIZ ARGENTARA ADS|13.17
20140606|059460303|BBD|1838|BANCO BRADESCO ADS REP ONE PFD|13.69
20140606|059460402|BBDO|2210|BANCO BRADESCO SA|13.98
20140606|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140606|059568105|BNDSY|5|Banco De Sabadell SA Unsponsor|6.87
20140606|059578104|BDORY|1377|BANCO DO BRASIL S A SPON ADR|10.18
20140606|059584102|BKESY|610|Banco Espirto Santo E Ord Unsp|1.45
20140606|05961W105|BMA|65|BANCO MACRO S.A. ADS (EA REPTS|35.09
20140606|05964H105|SAN|21869|BANCO SANTANDER SA|10.43
20140606|05965X109|BSAC|4099|BANCO SANTANDER-CHILE ADS 1 (4|25.60
20140606|05967A107|BSBR|3671|BANCO SANTANDER BRASIL SA ADS |6.84
20140606|05968L102|CIB|20318|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.13
20140606|05969A105|TBBK|4131|THE BANCORP BANK|16.31
20140606|059692103|BXS|913|BANCORPSOUTH INC|24.16
20140606|059695106|BCV|200|BANCROFT FUND LTD COM|20.15
20140606|05990K106|BANC|406|BANC CALIF INC|11.11
20140606|05990K304|BOCA|688|BANC CALIF INC 7.5% SR NT DUE |25.74
20140606|060505104|BAC|13592|BANK OF AMERICA CORP|15.43
20140606|060505583|BMLPRL|1044|BK OF AMERICA DEP SHS RPSTG|21.38
20140606|060505591|BMLPRJ|874|BK OF AMERICA DEP SHS RPSTG 1/|21.82
20140606|060505625|BMLPRH|2024|BK OF AMERICA DEP SHS RSPTG 1/|19.81
20140606|060505633|BMLPRG|3010|BK OF AMERICA DEP SHS REPSTG 1|19.75
20140606|060505740|BACPRI|105|Bank Amer Corp Dep Sh Repstg 1|26.37
20140606|060505831|BACPRD|37|BK OF AMER CORP DEPO SHS REPTS|25.01
20140606|06052H676|MHW|500|BANK OF AMERICA MITTS LNKD TO |14.60
20140606|062510300|BKHYY|314|BANK HAPOALIM BM SPONSORED ADR|29.92
20140606|062540109|BOH|195|BANK OF HAWAII CORPORATION|57.57
20140606|062896105|BKYF|143|BK KY FINL CORP|34.49
20140606|063671101|BMO|52660|BANK OF MONTREAL|70.27
20140606|063750103|BKMU|2|BANK MUTUAL CORP NEW|6.18
20140606|063904106|OZRK|372|BANK OF THE OZARKS INC|62.67
20140606|064058100|BK|730|BANK OF NEW YORK MELLON CORP|34.95
20140606|064058209|BKPRC|9|BANK NEW YORK MELLON CORP DEP |22.70
20140606|06426M104|BACHY|3892|Bank of China Ltd Beijing Unsp|11.96
20140606|06643P104|BFIN|4|BANK FINANCIAL CORP|10.22
20140606|06647F102|RATE|679|BANKRATE, INC COM|15.66
20140606|06652K103|BKU|602|BANKUNITED INC COM STK (DE)|33.24
20140606|06652V208|BANR|572|BANNER CORP COM STK NEW (WA)|40.68
20140606|06654A103|BWFG|172|BANKWELL FINANCIAL GROUP, INC.|17.94
20140606|066849100|BHB|29|BAR HARBOR BANKSHARES|25.15
20140606|067021105|BAOB|2193|BARABOO BANCORP INC|1.90
20140606|06738C778|DJP|12992|BARCLAYS BK PLC IPATH DJ-UBS C|38.98
20140606|06738C786|OIL|22158|BARCLAYS BANK PLC IPATH EXCH T|24.61
20140606|06738E204|BCS|322|BARCLAYS PLC ADS =4 ORDINARY U|16.19
20140606|06738G407|JJM|683|BARCLAYS BK PLC IPATH DJ-UBS I|29.63
20140606|06738G878|AYT|250|IPATH GEMS ASIA 8 ETN|45.55
20140606|067383109|BCR|143|BARD C R INC|147.08
20140606|06739F101|JJC|200|BARCLAYS BK PLC IPATH DJ-UBS C|37.65
20140606|06739F119|JJN|6000|BARCLAYS BK PLC IPATH DJ-UBS N|26.00
20140606|06739F291|INP|69|BARCLAYS BANK PLC IPATH ETNS L|68.88
20140606|06739H206|JJA|562|BARCLAYS BK PLC IPATH DJS-UBS |50.79
20140606|06739H214|SGG|392|BARCLAYS BK PLC IPATH DJ-UBS S|53.29
20140606|06739H230|JJS|557|BARCLAYS BK PLC IPATH DJ-UBS S|48.59
20140606|06739H297|JO|492|BARCLAYS BK PLC IPATH DJ-UBS C|32.87
20140606|06739H313|NIB|544|BARCLAYS BK PLC IPATH DJ-UBS C|40.47
20140606|06739H321|JJU|5383|BARCLAYS BK PLC IPATH DJ-UBS A|18.79
20140606|06739H362|BCSPRD|1992|Barclays Bank Plc Sponsored AD|25.68
20140606|06739H511|BCSPRC|923|BARCLAYS BK PLC SPONSORED ADS |25.61
20140606|06739H776|BCSPRA|127|BARCLAYS BK PLC SPON ADR REP C|25.42
20140606|06740C337|VQT|103|BARCLAYS ETN S&P 500 DYNAMIC V|148.10
20140606|06740C519|VXZ|321|IPATH S&P 500VIX MID TERM FUTU|13.54
20140606|06740L451|DTYS|277|BARCLAYS BK PLC IPATH US 10 YR|27.45
20140606|06740L592|XXV|3|BARCLAYS BANK PLC IPATH INV S&|38.47
20140606|06740P114|BCM|1972|BARCLAYS BK PLC IPATH PURE BET|40.64
20140606|06740P171|FOIL|556|BARCLAYS BK PLC IPATH PURE BET|28.32
20140606|06740P189|CUPM|2|BARCLAYS BK PLC IPATH PURE BET|34.09
20140606|06740P643|DFVS|350|BARCLAYS BK PLC IPATH US TREAS|38.35
20140606|06741L609|XVZ|8816|BARCLAYS BK PLC IPATH S&P DYNA|30.59
20140606|06742A669|CAPE|77|BARCLAYS BK PLC BARCLAYS ETN+ |71.93
20140606|06742C723|ATMP|55263|BARCLAYS BK PLC BARCLAYS ETN+ |30.09
20140606|06742E711|VXX|6278|BARCLAYS BK PLC IPATH S&P 500 |31.95
20140606|06742K618|OSMS|400|BARCLAYS BK PLC BARCLAYS OFI S|26.23
20140606|067532101|BRFH|4400|BARFRESH FOOD GROUP INC. COMMO|0.61
20140606|067594101|BCCI|82678|BARISTAS COFFEE CO INC COM STK|0.11
20140606|067774109|BKS|354|BARNES & NOBLE INC|19.57
20140606|067901108|ABX|3748|BARRICK GOLD CORP|16.09
20140606|068323104|CUDA|3658|BARRACUDA NETWORKS INC COM STK|27.50
20140606|068463108|BBSI|387|BARRETT BUSINESS SVCS INC|46.25
20140606|068798107|DFZ|72|BARRY (R.G.) CORPORATION|19.88
20140606|06985P100|BAS|233|BASIC ENERGY SERVICES, INC.|26.07
20140606|070203104|BSET|110|BASSETT FURNITURE IND INC|13.62
20140606|071813109|BAX|2391|BAXTER INTL INC;COM USD1|73.91
20140606|072730302|BAYRY|1441|BAYER AG SPONS ADR|142.48
20140606|072743206|BAMXY|858|Bayerische Motoren Werke AG Un|42.10
20140606|073148108|BYSD|71795|BAYSIDE CORPORATION. COMMON ST|.
20140606|07317Q105|BTE|119|BAYTEX ENERGY CORP (CDA)|42.25
20140606|073271108|BV|2386|BAZAARVOICE INC COM|7.07
20140606|07329M100|BFR|1|BBVA BANCO FRANCES NS.A.|10.33
20140606|073295107|BBCN|1402|BBCN BANCORP INC|15.94
20140606|073301103|JALA|3516496|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20140606|073685109|BECN|288|BEACON ROOFING SUPPLY, INC.|35.33
20140606|073844102|BSF|69|BEAR ST FINL INC|8.20
20140606|074014101|BBGI|124|BEASLEY BROADCAST GR INC CL-A |6.18
20140606|07556Q881|BZH|300|BEAZER HOMES USA INC NEW|18.81
20140606|075571109|BEBE|19606|BEBE STORES INC|3.28
20140606|075887109|BDX|367|BECTON DICKINSON & CO|118.77
20140606|075896100|BBBY|2522|BED BATH & BEYOND INC|61.33
20140606|07712Q304|BESED|11100|BEESTON ENTERPRISES LTD (NEW) |0.03
20140606|07724U103|BDRFY|996|Beiersdorf A G Unsponsored ADR|19.93
20140606|07725Q200|BJINY|100|BEIJING ENTERPRISES HOLDINGS L|92.03
20140606|077347300|BELFB|109|BEL FUSE INC CL B|25.57
20140606|077454106|BDC|9829|BELDEN, INC COM|75.09
20140606|078146107|BELR|100|BELL ROSE CAPITAL INC. COMMON |0.11
20140606|078454105|BELLY|23445|Belle International Holdings L|9.89
20140606|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.04
20140606|081437105|BMS|1148|BEMIS INC|41.12
20140606|08173R104|BNCL|1111|BENEFICIAL MUTUAL BANKCORP COM|13.69
20140606|08180D106|BNFT|3|BENEFITFOCUS INC COM|36.29
20140606|084423409|WRBPRB|1318|BERKLEY W.R. CORP 5.625 SUB DE|22.29
20140606|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|192100.00
20140606|084690205|BIRPRA|869|BERKSHIRE INCM REALTY INC 9% S|27.95
20140606|08579W103|BERY|213|BERRY PLASTICS GROUP INC COM|24.21
20140606|086516101|BBY|2871|BEST BUY CO INC|28.67
20140606|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140606|088606108|BHP|1020|BHP BILLITON LIMITED ADS ( 2 O|67.68
20140606|08861Q103|BZQIY|59|Bezeq The Israeli Telecommunic|8.85
20140606|08861T107|BGMD|29850|BG MEDICINE INC|1.03
20140606|088836309|BDVSY|91|BIDVEST GROUP LTD SPON ADR NEW|53.22
20140606|089084107|BCTE|100|Big Cat Energy Corporation Com|.
20140606|08915P101|BGFV|479|BIG 5 SPORTING GOODS CORP|11.93
20140606|089302103|BIG|432|BIG LOTS INC.|43.86
20140606|089695100|BIGG|349|BIG TREE GROUP, INC. COMMON ST|0.16
20140606|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |435.03
20140606|090055104|BLLAY|1780|Billabong International Ltd Un|0.97
20140606|09057G602|BRLI|531|BIO-REFERENCE LABS INC-NEW-|32.74
20140606|090572207|BIO|69|BIO-RAD LABS CL A|122.69
20140606|09058V103|BCRX|14095|BIOCRYST PHARMACEUTICALS INC|10.65
20140606|09060J106|BDSI|16183|BIODELIVERY SCIENCES INTL INC |9.67
20140606|09061G101|BMRN|1009|BIOMARIN PHARMACEUTICAL INC|63.33
20140606|09061H307|BMRA|2986|BIOMERICA INC|0.88
20140606|09062F201|BHRT|101614|BIOHEART, INC. COM|0.02
20140606|09062X103|BIIB|195|BIOGEN IDEC INC|320.13
20140606|09063H107|BMR|649|BIOMED REALTY TRUST INC|22.27
20140606|09064M204|BIOD|316|BIODEL INC COM STK NEW (DE)|2.28
20140606|09064V105|BIPH|3556|BIOPHAN TECHNOLOGIES INC.|.
20140606|09066L105|BTX|800|BIOTIME INC|2.84
20140606|090672106|BEAT|293|BIOTELEMETRY INC COM STK (DE) |6.91
20140606|090678202|BSPM|527|BIOSTAR PHARMACEUTICALS INC CO|1.40
20140606|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140606|090690108|BIOYF|500|BioSyent Inc Ordinary Shares (|6.74
20140606|09071M106|BLRX|4660|BIOLINERX LTD SPONSORED ADR (I|2.05
20140606|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.55
20140606|09072R104|BION|24400|BIONITROGEN HOLDINGS CORP. COM|0.06
20140606|09072V105|BIOC|11788|BIOCEPT INC COM STK (DE)|5.38
20140606|09072W103|BLGTY|775|BIO LT ISRAELI LIFE SCIENCES I|5.39
20140606|09088U109|BGI|77|BIRKS GROUP INC CL A COM STK (|1.20
20140606|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|17.51
20140606|091714105|BISN|6754|BISON PETE CORP COM STK (NV)|0.33
20140606|091727107|BITA|172|BITAUTO HOLDINGS LTD SPONSORED|40.26
20140606|09173J100|BTCS|413201|BITCOIN SHOP INC COM STK (NV) |0.20
20140606|09180C106|BJRI|72|BJ'S RESTAURANTS INC|34.05
20140606|091941104|BGT|574|BLACKROCK FLOATING RATE INCOME|14.07
20140606|09202G101|BDE|114|BLACK DIAMOND, INC COM|10.95
20140606|092113109|BKH|830|BLACK HILLS CORPORATIONS|59.18
20140606|092226109|BRPC|118|BLACK RIVER PETROLEUM CORP. CO|0.24
20140606|09227Q100|BLKB|289|BLACKBAUD INC|34.96
20140606|09228F103|BBRY|53|BLACKBERRY LTD COM STK (CDA)|7.69
20140606|09238E203|HAWKB|540|BLACKHAWK NETWORK HOLDINGS, IN|24.46
20140606|09247D105|BKN|2521|BLACKROCK INVT QUALITY MUNI TR|15.03
20140606|09247X101|BLK|141|BLACKROCK INC|309.93
20140606|092475102|BNA|630|BLACKROCK INCOME OPPORTUNITY T|10.57
20140606|092479104|BYM|181|BLACKROCK MUNI INC QUAL TR COM|14.00
20140606|09248C106|BPK|495|BLACKROCK MUNICIPAL 2018 TERM |16.03
20140606|09248D104|BUI|756|BLACKROCK UTIL & INFRASTRCTURE|20.09
20140606|09248E102|BFZ|401|BLACKROCK CALIFORNIA MUNICIPAL|14.91
20140606|09248H105|BBF|588|BLACKROCK MUNICIPAL INCOME INV|13.83
20140606|09248J101|BNJ|1565|BLACKROCK NEW JERSEY MUNICIPAL|14.66
20140606|09248L106|BNY|124|BLACKROCK NEW YORK MUNICIPAL I|14.11
20140606|09248R103|BPS|196|BLACKROCK PENN STRT MNI TST|12.58
20140606|09248T109|BSD|1409|BLACKROCK STRATGC MNI TST SBI |13.51
20140606|09249A109|BLJ|5647|BLACKROCK NEW JERSEY MUNI BD T|14.83
20140606|09249E101|BHK|549|BLACKROCK CORE BOND TRUST|13.61
20140606|09249H104|BBK|823|BLACKROCK MUNICIPAL BOND TR|15.57
20140606|09249N101|BLE|1818|BLACKROCK MUNI INCOME TRUST II|14.60
20140606|09249P106|BQH|47|BLACKROCK NEW YORK MUNI BD TR |13.94
20140606|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|14.06
20140606|09249W101|BLW|5530|BLACKROCK LTD DURATION INCM TS|17.33
20140606|09249X109|BKK|3127|BLACKROCK MUNI 2020 TERM TRUST|16.45
20140606|09250B103|BTA|670|BLACKROCK LONG TERM MUNI ADVAN|11.26
20140606|09250U101|BGR|798|BLACKROCK ENERGY AND RESOURCES|25.76
20140606|09250W107|BME|723|BLACKROCK HEALTH SCIENCES TRUS|37.13
20140606|092501105|BOE|1355|BLACKROCK GLOBAL OPPORTUNITIES|15.15
20140606|09251A104|BDJ|108|BLACKROCK ENHANCED EQUITY DIVI|8.39
20140606|09253P109|MUH|1021|BLACK ROCK MUNI HOLDINGS FUND |15.08
20140606|09253T101|MVT|2462|BLACKROCK MUNIVEST FUND II|15.50
20140606|09253U108|BX|191|THE BLACKSTONE GROUP L.P. COM |32.71
20140606|09253X102|MUI|11|BLACK ROCK MUNI INTERMEDIATE D|14.54
20140606|09253Y100|MEN|1370|BLACKROCK MUNI ENHANCED FUND, |11.20
20140606|092533108|BKCC|4417|BLACKROCK KELSO CPTL CORP (US)|8.70
20140606|09254A101|MUS|640|BLACKROCK MUNIHLDGS QUALITY FN|13.00
20140606|09254C107|MUE|63|BLACKROCK MUNIHLDGS QUAL FND I|13.17
20140606|09254E103|MYI|298|BLACKROCK MUNIYIELD QUALITY FN|13.77
20140606|09254F100|MQY|1|BLACKROCK MUNI YIELD QUALITY F|14.89
20140606|09254J102|MUA|58|BLACKROCK MUNI ASSETS FUND, IN|12.83
20140606|09254K109|MZA|1753|BLACKROCK MUNIYIELD ARIZONA FU|14.99
20140606|09254M105|MYC|3886|BLACKROCK MUNI YIELD CALIFORNI|15.21
20140606|09254N103|MCA|1794|BLACKROCK MUNIYIELD CALIFORNIA|14.77
20140606|09254P108|MFL|363|BLACKROCK MUNIHLDGS INVST QUAL|13.79
20140606|09254V105|MIY|7787|BLACKROCK MUNIYIELD MICHIGAN Q|13.81
20140606|09254W103|MYM|1872|BLACKROCK MUNIYIELD MICHIGAN Q|12.75
20140606|09254Y109|MYJ|3209|BLACKROCK MUNI YLD NJ FUND INC|14.90
20140606|092546100|BQR|4189|BLACKROCK ECOSOLUTIONS INVESTM|8.38
20140606|09255C106|MHN|5984|BLACKROCK MUNIHLDGS NY QUALITY|13.68
20140606|09255F109|MNE|3562|BLACKROCK MUNI NY INTL DURATIO|13.97
20140606|09255G107|MPA|2489|BLACKROCK MUNIYLD PA QUAL FND |14.15
20140606|09255Q105|BHL|653|BLACKROCK DEFINED OPPORTUNITY |13.58
20140606|09256A109|CII|298|BLACKROCK ENHANCED CAP & INCOM|14.93
20140606|09257A108|BCX|212|BLACKROCK RES & COMMODITIES|12.24
20140606|09257D102|BGX|1102|BLACKSTONE / GSO LONG SHORT CR|17.74
20140606|09257P105|BTT|502|BLACROCK MUN TARGET TERM TR CO|20.02
20140606|09257W100|BXMT|62|BLACKSTONE MORTGATE TRUST INC |29.66
20140606|09258A107|BIT|1966|BLACKROCK MULTI-SECTOR INCOME |18.59
20140606|09258E109|MHE|1182|BLACKROCK MASS TAX-EXEMPT TR S|13.80
20140606|093439107|BLAP|1400|BLAST APPLICATIONS INC COM STK|0.01
20140606|09347L106|BLZE|441|BLAZE ENERGY CORP. (DE)|1.13
20140606|093671105|HRB|341|BLOCK H & R INC|29.82
20140606|095180105|BLT|11|BLOUNT INTERNATIONAL (NEW)|12.57
20140606|095229100|BCOR|1748|BLUCORA INC COM STK (DE)|18.93
20140606|095395307|BDCO|110|BLUE DOLPHIN ENERGY CO NEW COM|8.40
20140606|095428108|BBLU|3009|BLUE EARTH, INC. COMMON STOCK |2.41
20140606|095613105|BLHK|290|BlueHarbor Bank (NC) Common St|12.00
20140606|09578R103|NILE|411|BLUE NILE INC|30.51
20140606|09609G100|BLUE|470|BLUEBIRD BIO INC COM STK (DE) |22.58
20140606|09624H109|BXC|1084|BLUELINX HOLDINGS INC.|1.28
20140606|09625U109|BKEP|569|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20140606|09627J102|BRG|3006|BLUEROCK RESIDENTIAL GROWTH RE|14.01
20140606|09641Q207|BLUF|61628|BLUFOREST INC. COMMON STOCK|.
20140606|09643P207|BTH|64440|BLYTH,INC|8.50
20140606|096761101|BOBE|47|EVANS BOB FARMS INC|47.16
20140606|09689U102|BODY|117412|BODY CENTRAL CORP COM STK|0.91
20140606|097023105|BA|1|BOEING CO;COM USD5|136.82
20140606|09739D100|BCC|85|BOISE CASCADE CO DEL COM STK (|26.13
20140606|09767T100|BOLC|226|BOLLENTE COMPANIES, INC. COMMO|2.99
20140606|097751101|BDRAF|94|BOMBARDIER INC CV CL A (F)|3.42
20140606|097751200|BDRBF|1145|BOMBARDIER INC CL-B (F)|3.40
20140606|09776J101|BONT|40771|BON-TON STORES INC (THE)|10.27
20140606|097793103|BCEI|122|BONANZA CREEK ENERGY INC COM S|55.22
20140606|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|15.20
20140606|098529308|BNSO|593|BONSO ELECTRONICS INTL INC|1.42
20140606|099502106|BAH|99|BOOZ ALLEN HAMILTON HLDG CORP |22.22
20140606|099720104|BOREF|100|BOREALIS EXPLORATION LTD|9.51
20140606|099724106|BWA|168|BORGWARNER INC|65.15
20140606|101119105|BPFH|16029|BOSTON PRIVATE FINL HLDGS INC |13.12
20140606|101119113|BPFHW|411|BOSTON PRIVATE FINL HLDGS INC |5.87
20140606|101119303|BPFHP|355|BOSTON PRIVATE FINL HLDGS INC |24.80
20140606|101121101|BXP|100|BOSTON PROPERTIES INC.|121.95
20140606|101121408|BXPPRB|597|BOSTON PPTYS INC DEP SH REPSTG|22.29
20140606|101150100|BTHE|11536|BOSTON THERAPEUTICS INC COMMON|0.63
20140606|101388106|EPAY|169|BOTTOMLINE TECH INC DEL|28.56
20140606|101405108|BDBD|115|BOULDER BRANDS INC|13.88
20140606|101541100|BTF|329|BOULDER TOTAL RETURN FD INC|25.00
20140606|10157P203|BLVDU|137|BOULEVARD ACQUISITION CORP UIT|10.16
20140606|10211F100|BVX|8030|BOVIE MEDICAL CORP|4.20
20140606|103304101|BYD|437|BOYD GAMING CORP|11.05
20140606|103309100|BFGIF|137|BOYD GROUP INCOME FD TR UT (CA|39.91
20140606|10501E102|BCLI|19866|BRAINSTORM CELL THERAPEUTICS I|0.29
20140606|105105100|BMBLY|7081|Brambles Ltd Unsponsored ADR (|17.50
20140606|105368203|BDN|516|BRANDYWINE REALTY TST|15.77
20140606|105368609|BDNPRE|309|BRANDYWINE RLTY TR PFD SHS BEN|26.27
20140606|10552T107|BRFS|7459|BRF-BRASIL S.A. ADS ((EACH RPS|22.17
20140606|105532105|BAK|138|BRASKEM S.A. ADS (EA REPTG FOU|13.05
20140606|105762207|BRZG|2458577|BRAZIL GOLD CORP. COMMON STOCK|.
20140606|105861108|BMIX|321702|BRAZIL MINERALS INC COM STK|0.07
20140606|105865109|BRIZF|22500|BRAZIL RESOURCES, INC. ORDINAR|0.84
20140606|106708100|BRDT|8005|BREEDIT CORP. COMMON STOCK|0.47
20140606|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|12.68
20140606|106776107|BBEP|545|BREITBURN ENERGY PARTNERS, LP.|21.48
20140606|10678P104|BECC|8191|BREITLING ENERGY CORP COM STK |0.66
20140606|106787104|BFDI|55|BREKFORD CORP COM STK (DE)|0.15
20140606|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|14.95
20140606|108030107|BBNK|31|BRIDGE CAPITAL HOLDINGS|23.61
20140606|10807M105|BPI|226|BRIDGEPOINT EDUCATION INC COM |13.57
20140606|10807Q205|BLIN|1100|BRIDGELINE DIGITAL INC CMN STK|0.88
20140606|108441205|BRDCY|708|BRIDGESTONE CORP. LTD ADR|18.04
20140606|109043109|BGG|1047|BRIGGS & STRATTON CORP|20.37
20140606|10921T101|BCOV|1619|BRIGHTCOVE, INC COM|9.25
20140606|109641100|EAT|17|BRINKER INTL INC|51.52
20140606|109696104|BCO|22|BRINKS CO (THE)|27.49
20140606|110122108|BMY|102|BRISTOL MYERS SQUIBB COMPANY|47.21
20140606|110394103|BRS|960|BRISTOW GROUP INC COM|75.79
20140606|110448107|BTI|305|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.08
20140606|111013108|BSYBY|2473|BRITISH SKY BRDCSTNG ADS (EACH|58.57
20140606|11120U105|BRX|10|BRIXMOR PPTY GROUP INC COM STK|22.25
20140606|111320107|BRCM|2218|BROADCOM CORP CL-A|37.61
20140606|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|22.23
20140606|11133T103|BR|658|BROADRIDGE FINL SOLUTIONS INC |41.51
20140606|11161T207|BWEN|201|BROADWIND ENERGY INC COM STK N|11.13
20140606|112463104|BKD|39471|BROOKDALE SENIOR LIVING INC CO|34.09
20140606|11273Q109|INF|587|BROOKFIELD GLOBAL LISTED INFRA|24.08
20140606|112792106|BOI|7|BROOKFIELD MTG OPPORTUNITY INC|17.44
20140606|112823109|BOXC|500|BROOKFIELD CDA OFFICE PPTYS TR|24.26
20140606|114340102|BRKS|54|BROOKS AUTOMATION INC|9.45
20140606|114813207|BRTHY|78|BROTHER INDS LTD ADR|32.34
20140606|115637100|BFA|196|BROWN-FORMAN CORP CL-A|93.90
20140606|115637209|BFB|1073|BROWN-FORMAN CORP CL-B|94.67
20140606|115736100|BWS|532|BROWN SHOE COMPANY INC|28.41
20140606|116794108|BRKR|1364|BRUKER CORPORATION COM|21.97
20140606|117665109|BMTC|69|BRYN MAWR BANK CORP|29.29
20140606|11777Q209|BTG|30958|B2Gold Corp Common shares (Can|2.30
20140606|118230101|BPL|295|BUCKEYE PARTNERS L.P. INT UNIT|78.28
20140606|118440106|BKE|3942|BUCKLE INC (THE)|45.33
20140606|119848109|BWLD|142|BUFFALO WILD WINGS INC|150.65
20140606|120076104|BBW|447|BUILD-A-BEAR WORKSHOP INC|14.38
20140606|12008D108|BABL|2639|BUILDABLOCK CORP COMMON STOCK |0.03
20140606|12021A107|BFGC|11973|BULLFROG GOLD CORP COM STK (DE|0.07
20140606|12082W204|BURBY|18|BURBERRY GROUP PLC SPONSORED A|50.21
20140606|120831102|BUR|2545|BURCON NUTRASCIENCE CORP COM|3.07
20140606|121220107|BKW|310|BURGER KING WORLDWIDE|26.22
20140606|12466Q104|CFFI|2|C&F FINANCIAL CORP|34.80
20140606|12467B304|CJES|346|C&J ENERGY SVCS INC COM STK (D|30.86
20140606|124765108|CAE|27|CAE INC|13.55
20140606|12477X106|CAP|79|CAI INTERNATIONAL, INC.|22.67
20140606|124830100|CBL|156|CBL &ASSOCIATES PROPERTIES INC|19.18
20140606|12504G100|IGR|3532|CBRE CLARION GLOBAL REAL ESTAT|8.99
20140606|12504L109|CBG|1669|CBRE GROUP INC CL A|30.72
20140606|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140606|125071100|CDI|7|C D I CORP|14.29
20140606|12514G108|CDW|460|CDW COPR COM STK (DE)|29.98
20140606|12517U104|CESX|1000|CES SYNERGIES INC. COMMON STOC|0.99
20140606|125269100|CF|39|CF INDUSTRIES HOLDINGS, INC.|244.88
20140606|12541W209|CHRW|84|C.H. ROBINSON WORLDWIDE INC NE|60.44
20140606|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.80
20140606|12542R209|CHSCP|640|CHS INC CUM REDEMABLE PFD 8%|31.54
20140606|12545M207|CHYHY|2725|CHR HANSEN HLDG A/S SPONSORED |21.63
20140606|125509109|CI|422|CIGNA CORP|90.29
20140606|12561W105|CNL|136|CLECO CRP (HOLDING CO)|51.98
20140606|12572Q105|CME|607|CME GROUP, INC|69.51
20140606|12574Q103|CMFN|3207|CM FIN INC COM STK (MD)|14.49
20140606|125896100|CMS|1419|CMS ENERGY CORP|30.12
20140606|12600U102|CMSB|1299|CMS BANCORP, INC. COM|9.73
20140606|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|12.49
20140606|126132109|CEO|80|CNOOC LTD ADS (REP 100 CL H SH|170.76
20140606|12626K203|CRH|535|CRH PLC ADR|28.38
20140606|126349109|CSGS|1059|CSG SYS INTERNATL INC|25.91
20140606|12640Y205|CSRE|17|CSR PLC SPON ADR (UK)|40.89
20140606|126408103|CSX|17015|CSX CORP|29.79
20140606|12646R105|CST|418|CST BRANDS INC COM|34.45
20140606|12648L106|CTIC|10948|CTI BIOPHARMA CORP COM STK (WA|3.02
20140606|12652W105|OOGI|100|C2E ENERGY INC|0.01
20140606|126524107|CUBV|11898|CUBA BEVERAGE COMPANY COMMON S|0.03
20140606|126600105|CVBF|13494|CVB FINANCIAL CORP|15.40
20140606|12662P108|CVI|2239|CVR ENERGY INC COM STK (DE)|46.44
20140606|12663P107|CVRR|299|CVR REFNG LP COM UNIT REPSTG L|27.06
20140606|12673A108|CYS|14775|CYS INVTS INC COM STK (MD)|9.09
20140606|12673A207|CYSPRA|89|CYS INVESTMENTS INC CUMULATIVE|23.97
20140606|12673P105|CA|14457|CA, INC.|28.81
20140606|12679R204|GYC|370|CABCO SER 2004-102 TR SBC COMM|20.84
20140606|126804301|CAB|55|CABELA'S INCORPORATED|61.23
20140606|12686C109|CVC|287|CABLEVISION SYS CP NY GRP CL-A|17.55
20140606|127097103|COG|2106|CABOT OIL & GAS CORP|36.25
20140606|127150308|CACH|7111|CACHE INC (DE)|1.53
20140606|127190304|CACI|181|CACI INTERNATIONAL INC CL-A|71.43
20140606|127387108|CDNS|1543|CADENCE DESIGN SYS INC|16.57
20140606|12768T103|CACQ|403|CAESARS ACQUISTION COMPANY CLA|12.30
20140606|127686103|CZR|130|CAESARS ENTERTAINMENT CORP|18.47
20140606|12802T101|DVR|50240|CAL DIVE INTERNATIONAL INC COM|1.32
20140606|12811L107|CHW|2066|CALAMOS GLOBAL DYNAMIC INCOME |9.63
20140606|12811P108|CHY|8676|CALAMOS CONV & HIGH INCOME FD |14.52
20140606|12811R104|CLMS|823|CALAMOS ASSET MANAGEMENT, INC.|13.00
20140606|128117108|CHI|5705|CALAMOS CONV OPPORTUNITIES & I|13.82
20140606|128118106|CGO|557|CALAMOS GLOBAL TOTAL RETURN FU|14.70
20140606|128125101|CSQ|12634|CALAMOS STRATEGIC TOTAL RETURN|11.94
20140606|12932K202|CALVF|950|CALEDONIA MINING CORP ORD SHS |0.83
20140606|129584108|CFWFF|88|CALFRAC WELL SERVICES LTD|17.46
20140606|129603106|CCC|847|CALGON CARBON CORP|22.58
20140606|13000C106|CXBMF|11000|CALIBRE MINING CORP ORD SHS (C|0.05
20140606|130222102|CFNB|48|CALIFORNIA FIRST NATIONAL BANC|14.95
20140606|13100M509|CALX|1172|CALIX , INC COMMON STOCK|7.79
20140606|131193104|ELY|22650|CALLAWAY GOLF CO|7.94
20140606|13123X102|CPE|161|CALLON PETROLEUM CO|10.45
20140606|13123X409|CPEPRA|661|CALLON PETE COMP PFD SHS SER A|55.25
20140606|131255101|CLWY|246|CALLOWAYS NURSERY INC|1.70
20140606|131347304|CPN|900|CALPINE CORPORATION COMMON STO|24.21
20140606|13135X108|CLPI|1700|CALPIAN INC COMMON STOCK|1.20
20140606|131476103|CLMT|380|CALUMET SPECIALTY PRODUCTS PAR|31.55
20140606|131745101|CAK|3731|CAMAC ENERGY INC COMMON STOCK |0.62
20140606|132011107|CBM|41|CAMBREX CORP|21.25
20140606|132061409|GVAL|57670|CAMBRIA GLOBAL VALUE ETF|26.27
20140606|132152109|CATC|565|CAMBRIDGE BANCORP|45.95
20140606|133131102|CPT|1747|CAMDEN PROPERTY TRUST SBI|72.08
20140606|13321L108|CCJ|1267|CAMECO CORP|18.78
20140606|13342B105|CAM|307|CAMERON INTERNATIONAL CORPORAT|64.59
20140606|134429109|CPB|353|CAMPBELL SOUP CO CAPITAL|46.37
20140606|13466Y204|CCGPRA|287|CAMPUS CREST CMNTYS INC 8% CUM|25.96
20140606|136069101|CM|1670|CANADIAN IMPERIAL BK OF COMMER|88.35
20140606|136375102|CNI|1395|CDN NATL RAILWAY FULLY PD SHS |60.77
20140606|136385101|CNQ|353|CANADIAN NATURAL RESOURCES LTD|41.57
20140606|13643E105|COSWF|14|CANADIAN OIL SANDS LTD. ORDINA|20.89
20140606|13645T100|CP|19562|CANADIAN PACIFIC RAILWAY LTD|177.45
20140606|136635109|CSIQ|1293|CANADIAN SOLAR INC. COM|23.46
20140606|136717832|CDUAF|10|CANADIAN UTILS LTD CL A|35.80
20140606|13739U104|CGIX|4|CANCER GENETICS, INC. COMMON S|10.69
20140606|13764J107|CTCO|158|CANNABIS THERAPY CORP. COMMON |0.90
20140606|13764T105|CBDS|854|CANNABIS SATIVA, INC. COMMON S|5.30
20140606|13764U102|CANA|1000|CANNABIS-RX INC COM STK (DE)|0.40
20140606|137646105|CBCA|114|CANNABIS CAPITAL CORP COM STK |14.00
20140606|137653101|CANV|800|CANNAVEST CORP. (DELAWARE) COM|15.88
20140606|138006309|CAJ|498|CANON INC ADS (1 SH COM)|32.98
20140606|138098108|CMN|4881|CANTEL MEDICAL CORPORATION|35.56
20140606|138763503|CNYCD|18|CANYON COPPER CORP. (CANADA) C|0.10
20140606|139594105|CPLA|63|CAPELLA EDUCATION COMPANY COM |56.34
20140606|14019U103|CGHC|2267|CAPITAL GROUP HOLDINGS, INC. C|.
20140606|14040H105|COF|50669|CAPITAL ONE FINANCIAL CORP|79.82
20140606|140475104|CSU|50|CAPITAL SENIOR LIVING CORP|23.99
20140606|140501107|CSWC|11|CAPITAL SOUTHWEST CORP|35.64
20140606|14054R106|CPTA|9375|CAPITALA FIN CORP COM|18.07
20140606|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|10.20
20140606|14057J101|CFFN|543|CAPITOL FEDERAL FINANCIAL COM |12.21
20140606|14067D102|CPST|27369|CAPSTONE TURBINE CORP|1.52
20140606|14067E506|CMO|1084|CAPSTEAD MTG (NEW)|13.21
20140606|14067E605|CMOPRE|2658|CAPSTEAD MORTGAGE CORPORATION |24.30
20140606|14070B101|CAPR|32632|CAPRICOR THERAPEUTICS, INC. CO|4.61
20140606|14074Y206|CCGI|59119|CAR CHARGING GROUP INC COMMON |0.92
20140606|140755109|CARA|23|CARA THERAPEUTICS INC COM STK |13.90
20140606|140781105|CRR|518|CARBO CERAMICS INC|136.75
20140606|14141D102|CDXI|30|CARDAX INC COM STK (DE)|1.12
20140606|14141R101|CRDC|27029|CARDICA INC|1.02
20140606|14149F109|CFNL|451|CARDINAL FIN'L CORP|17.89
20140606|14149Y108|CAH|57|CARDINAL HEALTH INC|70.72
20140606|14150H101|CEGX|31797|CARDINAL ENERGY GROUP, INC. CO|0.53
20140606|141619106|CSII|268|CARDIOVASCULAR SYS INC COM STK|29.72
20140606|141665109|CECO|34|CAREER EDUCATION CORP|4.56
20140606|14170T101|CFN|189|CAREFUSION CORPORATION|43.72
20140606|14174T107|CTRE|91457|CARETRUST REIT INC COM STK (MD|18.10
20140606|14185U101|CIHN|17077|CARIBBEAN INTERNATIONAL HOLDIN|.
20140606|141916304|CRXM|1159|CARDIUM THERAPEUTICS INC NEW|0.51
20140606|142339100|CSL|333|CARLISLE COMPANIES INC|85.94
20140606|142795202|CABGY|77|CARLSBERG AS SPONSORED ADR CL |20.80
20140606|14309L102|CG|2448|CARLYLE GROUP LP COM UNIT LTD |31.85
20140606|143130102|KMX|8530|CARMAX, INC.|46.11
20140606|14365C103|CUK|362|CARNIVAL PLC ADS|40.90
20140606|143658300|CCL|219|CARNIVAL CORPORATION (PAIRED S|40.19
20140606|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |9.00
20140606|143905107|CSV|183|CARRIAGE SERVICES INC|17.85
20140606|144430204|CRRFY|655|CARREFOUR S A (F) SPON ADR (FR|7.38
20140606|144577103|CRZO|48|CARRIZO OIL & GAS INC.|61.67
20140606|14574X104|TAST|12352|CARROLS RESTAURANT GROUP, INC |7.28
20140606|147322101|CSCD|205|CASCADE MICROTECH, INC.|12.25
20140606|147528103|CASY|256|CASEYS GENERAL STORES INC|72.11
20140606|147618201|CSIOY|16|CASIO COMPUTER LTD ADR|140.33
20140606|14808P109|CASS|32|CASS INFORMATION SYSTEMS INC|50.75
20140606|148411101|CAS|98|CASTEL A.M. & CO|11.93
20140606|148435100|ROX|1626|CASTLE BRANDS INC COM|0.93
20140606|14862Q100|CSLT|51836|CASTLIGHT HEALTH INC CL B COM |14.10
20140606|14888U101|CPRX|12260|CATALYST PHARMACEUTICAL PARTNE|2.22
20140606|148887102|CTRX|792|CATAMARAN CORP COM STK (CDA)|43.96
20140606|148906308|CPCAY|20|CATHAY PACIFIC AIRWAYS SP ADR |9.27
20140606|149049405|CATS|368|CATASYS INC. NEW COMMON STOCK |1.85
20140606|14912Y202|CTT|73|CATCHMARK TIMBER TR INC CL A C|13.52
20140606|149123101|CAT|1513|CATERPILLAR INC;COM USD1|106.96
20140606|149150104|CATY|517|CATHAY GENERAL BANCORP I|25.36
20140606|149205106|CATO|423|CATO CORP CL-A|29.78
20140606|149568107|CVCO|95|CAVCO INDUSTRIES INC DEL|76.10
20140606|14964U108|CAVM|741|CAVIUM|51.50
20140606|149847105|CBEY|232|CBEYOND INC COM STK|9.96
20140606|14987J106|CBSO|10461|CBS OUTDOOR AMERS INC COM STK |31.90
20140606|150185106|FUN|846|CEDAR FAIR DEP R L.P.|55.11
20140606|150602209|CDR|22|CEDAR REALTY TRUST, INC|6.30
20140606|150837508|CVM|3404|CEL-SCI CORP NEW (CO)|1.06
20140606|150870103|CE|269|CELANESE CORPORATION SER A COM|63.87
20140606|15089R102|CPXX|6515|CELATOR PHARMACEUTICALS INC. C|2.51
20140606|15100H109|CAKFY|100|Celesio AG Unsponsored ADR (Ge|7.05
20140606|151020104|CELG|115|CELGENE CORPORATION|161.72
20140606|15115V101|CTIX|533|Cellceutix Corporation Common |1.69
20140606|15117B103|CLDX|225|CELLDEX THERAPEUTICS, INC|15.15
20140606|15117F104|CLRB|245|CELLECTAR BIOSCIENCES INC COM |0.37
20140606|15117N404|CLSN|107|CELSION CORP NEW|3.07
20140606|15117P102|CBMG|73|CELLULAR BIOMEDICINE GROUP, IN|5.50
20140606|15117V109|ICEL|239|CELLULAR DYNAMICS INTL INC COM|11.69
20140606|151260106|CMTOY|2000|Cementos Argos S.A. Sponsored |29.02
20140606|151290889|CX|870|CEMEX, S.A.B. DE C.V. ADS (REP|12.87
20140606|15130G204|CTEI|899|CEMTREX INC COM STK NEW (DE)|0.85
20140606|15130J109|CEMP|561|CEMPRA, INC. COMMON STOCK|9.21
20140606|15132H101|CNCO|943|CENCOSUD S.A.|10.23
20140606|15135B101|CNC|843|CENTENE CORP DEL|73.36
20140606|15135U109|CVE|344|CENOVUS ENERGY INC COM STK|29.65
20140606|151408101|CNBC|50|CENTER BANCORP INC|18.30
20140606|151461100|CEN|187|CENTER COAST MLP & INFRASTRUCT|19.04
20140606|15189T107|CNP|1575|CENTERPOINT ENERGY, (HDG CO.) |24.10
20140606|15201P109|CSFL|340|CENTERSTATE BANKS INC COMMON S|10.75
20140606|15234Q108|EBRB|2599|ELETROBRAS CENTRAIS ADR (PRF) |4.39
20140606|15234Q207|EBR|1390|ELECTROBRAS CENTRAIS ADR (COM)|2.93
20140606|153501101|CEF|5458|CENTRAL FD CDA LTD CL A|13.39
20140606|153766100|CJPRY|193|CENTRAL JAPAN RAILWAY CO UNSPO|13.48
20140606|155123102|CET|655|CENTRAL SECURITIES CORP|22.95
20140606|15639K300|CPYYY|10697|CENTRICA PLC SPONS ADR NEW|22.20
20140606|156431108|CENX|13874|CENTURY ALUMINUM CO|14.60
20140606|156432106|CNBKA|12|CENTURY BANCORP INC CL-A N VTG|33.46
20140606|15670R107|CPHD|797|CEPHEID|45.37
20140606|156700106|CTL|2373|CENTURYLINK,INC COMMON STOCK|37.18
20140606|15671G209|CEQXF|2|CEQUENCE ENG LTD COM NEW (CDA)|2.56
20140606|156782104|CERN|15627|CERNER CORP|53.80
20140606|15708Q105|CERU|200|CERULEAN PHARMA INC COMMON STO|5.56
20140606|157085101|CERS|13944|CERUS CORP|4.18
20140606|157210105|CEVA|8|CEVA INC;COM STK USD0.001|15.05
20140606|15911M107|CYOU|308|CHANGYOU.COM LTD AMERICAN DEP |26.60
20140606|15930P404|HOTR|1200|CHANTICLEER HOLDINGS, INC. NEW|2.13
20140606|159864107|CRL|190|CHARLES RIVER LABS INT'L INC|55.01
20140606|160904207|CPOKY|1|CHAOEN POKPHAND FEDML SPON ADR|3.52
20140606|16115Q308|GTLS|406|CHART INDUSTRIES INC COM STK|72.50
20140606|16117M305|CHTR|199|CHARTER COMM INC DEL CL A COM |147.62
20140606|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |22.78
20140606|162825103|CKP|349|CHECKPOINT SYSTEMS INC|13.49
20140606|163072101|CAKE|346|CHEESECAKE FACTORY INC|46.70
20140606|163086101|CHEF|33|THE CHEF'S WAREHOUSE, INC COM |18.56
20140606|163384100|COGLF|1100|CHELSEA OIL AND GAS LTD.|0.17
20140606|163428105|CHTP|2200|CHELSEA THERAPEUTICS INT'L LTD|6.55
20140606|163572209|CEMI|744|CHEMBIO DIAGNOSTICS, INC. (NEW|3.18
20140606|16383L106|CCXI|1547|CHEMOCENTRYX INC|5.42
20140606|163867104|CMGMY|100|CHEMRING GROUP PLC UNSPONSORED|3.70
20140606|163893209|CHMT|1106|CHEMTURA CORP COM STK|24.65
20140606|164024101|CHMG|1843|CHEMUNG FINL CORP|30.23
20140606|16411Q101|CQP|48213|CHENIERE ENERGY PARTNERS, LP C|33.05
20140606|16411R208|LNG|347|CHENIERE ENERGY INC|66.40
20140606|16411W108|CQH|13054|CHENIERE ENERGY PARTNERS LP HL|24.89
20140606|16444H102|CHKE|86|CHEROKEE INC|13.63
20140606|165167107|CHK|1646|CHESAPEAKE ENERGY CORP|29.87
20140606|165167842|CHKPRD|114|CHESAPEAKE ENERGY CORP CONV PF|96.20
20140606|165184102|CHPGF|75|CHESAPEAKE GOLD CORP (CANADA) |2.50
20140606|165185109|CHKR|8610|CHESAPEAKE GRANITE WASH TR COM|10.61
20140606|165303108|CPK|22|CHESAPEAKE UTILITIES CORP|67.86
20140606|166764100|CVX|3336|CHEVRON CORPORATION|123.52
20140606|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|32.50
20140606|167250109|CBI|41|CHICAGO BRIDGE&IRON N.V. (NEW)|82.16
20140606|168088102|CVR|155|CHICAGO RIVET & MACHINE CO|35.15
20140606|168615102|CHS|507|CHICO'S FAS INC.|15.35
20140606|16890K104|CIFHY|15000|CHINA FISHERY GRP LTD UNSPON A|2.91
20140606|16890T105|BORN|2317|CHINA NEW BORUN CORP ADR RPSGT|2.60
20140606|168905107|PLCE|100|CHILDRENS PLACE RETAIL STORES |47.35
20140606|168909109|CHOLY|494|CHINA OILFIELD SVCS LTD SPONS |49.27
20140606|168913101|CREG|161|China Recycling Energy Corpora|2.71
20140606|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.28
20140606|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.03
20140606|16934Q109|CIM|26058|CHIMERA INVESTMENT CORP COM|3.30
20140606|16934W106|CMRX|200|CHIMERIX INC COM STK (DE)|20.90
20140606|16936J202|CALI|14034|CHINA AUTO LOGISTICS INC COM S|2.26
20140606|16936R105|CAAS|597|CHINA AUTOMOTIVE SYSTEMS INC|8.52
20140606|16936Y209|CBAK|31609|CHINA BAK BATTERY, INC COM NEW|2.14
20140606|169373107|CHN|237|CHINA FUND INC (THE)|20.58
20140606|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|3.73
20140606|16938C106|CBPO|59|CHINA BIOLOGIC PRODUCTS INC CO|47.52
20140606|16938U106|CHNUF|7983|CHINA EDUCATION RESOURCES INC |0.02
20140606|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|11.97
20140606|16939P106|LFC|6724|CHINA LIFE INSURANCE CO LTD AD|41.35
20140606|16939V103|CHLN|12145|China Housing & Land Developme|1.78
20140606|169409109|ZNH|52|CHINA SOUTHERN AIRLN ADS(RP50 |14.64
20140606|16941R108|SNP|447|CHINA PETRO&CHEM ADS (100ORD) |91.69
20140606|16941T104|CPHI|300|CHINA PHARMA HOLDINGS, INC. CO|0.43
20140606|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20140606|16942M207|CHRI|1105|CHINA HEALTH RESOURCE, INC. CL|.
20140606|16942X302|CSUN|3446|CHINA SUNERGY CO LTD ADS(CAYMA|3.01
20140606|169424108|CNTF|5080|CHINA TECHFAITH WIRELESS COMMU|1.37
20140606|16943C109|NPD|787|CHINA NEPSTAR CHAIN DRUGSTORE |2.36
20140606|16943R106|CMFO|2040|China Marine Food Group Limite|0.19
20140606|16943W105|CGA|65|CHINA GREEN AGRICULTURE, INC C|2.36
20140606|16944G109|CCOZY|72|CHINA COAL ENERGY CO LTD UNSPO|11.20
20140606|16945C107|CYIG|48|CHINA YCT INTERNATIONAL GROUP,|0.88
20140606|16945D303|CNYD|324|CHINA YIDA HOLDING, CO. NEW CO|3.31
20140606|16945R104|CHU|184|CHINA UNICOM (HONG KONG) LIMIT|14.72
20140606|16947L105|CWYCY|270|China Railway Construction Cor|8.68
20140606|16948F107|CXDC|2808|CHINA XD PLASTICS CO LTD COM S|12.20
20140606|16948H103|CCOHY|66|CHINA STATE CONSTRUCTION INTER|85.52
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20140606|229678107|CBST|4431|CUBIST PHARMACEUTICALS INC|68.68
20140606|229899109|CFR|67|CULLEN/FROST BANKERS INC|76.72
20140606|229899208|CFRPRA|1216|CULLEN/FROST BANKERS, INC. PER|22.82
20140606|230215105|CFI|100|CULP INC.|18.18
20140606|231021106|CMI|50|CUMMINS INC|156.25
20140606|231082108|CMLS|948|CUMULUS MEDIA INC CL-A|6.61
20140606|231082116|CMLSW|4864|CUMULUS MEDIA INC. WT PUR SHS |7.75
20140606|231269101|CRIS|1461|CURIS, INC.|1.65
20140606|23129S106|FXB|22503|CURRENCYSHARES BRITISH POUND S|165.42
20140606|23129U101|FXA|9|CURRENCYSHARES AUSTRALIAN DLR |93.39
20140606|23129V109|FXF|238|CURRENCYSHARES SWISS FRANC TR |109.63
20140606|23130A102|FXY|401|CURRENCYSHARES JAPANESE YEN TR|95.22
20140606|23130C108|FXE|91272|CURRENCYSHARES EURO TRUST SHAR|134.81
20140606|231561101|CW|567|CURTISS-WRIGHT CORP|67.53
20140606|231631102|SRV|13485|THE CUSHING MLP TOTAL RETURN F|9.16
20140606|23164R104|SRF|446|CUSHING ROYALTY & INCOME FD|20.09
20140606|231647108|SZC|113|CUSHING RENAISSANCE FD COM|28.21
20140606|23204G100|CUBI|499|CUSTOMERS BANCORP INC COMMON S|20.05
20140606|232229104|CSI|379|CUTWATER SELECT INCOME FD COM |19.64
20140606|23247G109|CVT|654|CVENT INC COM STK (DE)|24.30
20140606|23251P102|CYBX|82|CYBERONICS INC|58.22
20140606|232517102|CYBE|398|CYBEROPTICS CORP|7.88
20140606|23254W104|CYPW|1116189|CYCLONE POWER TECHNOLOGIES INC|.
20140606|232749101|CYDVF|500|CYPRESS DEVELOPMENT CORP|0.01
20140606|232751107|CELP|447|CYPRESS ENERGY PARTNERS L.P CO|23.14
20140606|232806109|CY|36790|CYPRESS SEMICONDUCTOR CORP|10.57
20140606|23282C401|CYRBY|933|CYRELA BRAZIL REALTY SA SPON A|5.74
20140606|23282W605|CYTK|2768|CYTOKINETICS INC COM STK NEW (|4.80
20140606|232820100|CYT|55|CYTEC INDS INC|100.86
20140606|232828509|CYTR|3500|CYTRX CORP COM STK (DE)|4.32
20140606|23283A305|CYRLY|20|ADR CYRELA COMM PRP ADR|32.55
20140606|23283B204|CMXI|15509|CYTOMEDIX INC COM NEW|0.41
20140606|23283K105|CYTX|116|CYTORI THERAPEUTICS, INC. (DE)|2.35
20140606|23283M101|CYDY|404|CYTODYN, INC.|0.70
20140606|23283X107|CTSO|4500|CYTOSORBENTS CORP COM STK (NV)|0.25
20140606|23304Y100|DBSDY|795|DBS GROUP HOLDINGS LTD SP ADR |54.17
20140606|233051200|DBEF|400|DB X-TRACKERS MSCI EAFE|28.10
20140606|233051408|DBGR|1229|DB X-TRACKERS MSCI GERMANY HED|26.63
20140606|233051705|RVNU|480|DB X-TRACKERS MUNICIPAL INFRAS|24.92
20140606|233051838|SUBD|20|DB X-TRACKERS SOLACTIVE INVT G|25.22
20140606|233051846|DBAP|242|DB X-TRACKERS MSCI ASIA PACIFI|26.68
20140606|233051853|DBEU|440|DB X-TRACKERS MSCI EUROPE HEDG|27.92
20140606|233052208|TDH|137|DB X-TRACKERS 2020 TARGET DATE|27.49
20140606|233052406|TDV|891|DB X-TRACKERS 2040 TARGET DATE|29.80
20140606|233075100|DCBF|12|D C B FINANCIAL CORP|5.00
20140606|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140606|23317H102|DDR|79203|DDR CORP COM SHS (DE)|17.80
20140606|23317H607|DDRPRJ|357|DDR CORPORATION DEP SHS REPSTG|24.45
20140606|23317H805|DDRPRK|367|DDR CORP. DEP SH REPSTG 1/20TH|23.50
20140606|23325P104|DNP|187|DNP SELECT INCOME FUND, INC.|10.18
20140606|23328E106|DNHBY|833|DNB ASA SPONSORED ADR REPRESEN|192.21
20140606|23331A109|DHI|2614|DR HORTON INC|24.00
20140606|23332B106|DSPG|218|DSP GROUP INC|8.56
20140606|233326107|DST|44|DST SYSTEMS INC|91.49
20140606|233331107|DTE|396|DTE ENERGY COMPANY (HLDG CO)|76.54
20140606|233331701|DTQ|2586|DTE ENERGY CO SER C 5.25% JR S|22.27
20140606|23334J107|DTF|14644|DTF TAX-FREE INCOME INC|16.10
20140606|23334L102|DSW|2552|DSW INC CL-A COM SHS|26.28
20140606|23336Q109|DSKX|467|DS HEALTHCARE GROUP, INC. NEW |1.93
20140606|233377407|DXPE|84|DXP ENTERPRISES INC-NEW|67.91
20140606|23338B100|BKCT|2000|DTS8 COFFEE COMPANY, LTD. COMM|0.22
20140606|23338L108|KMM|139|DWS MULTI-MARKET INCOME TRUST |9.24
20140606|23338M106|KTF|16639|DWS MUNICIPAL INCOME TRUST COM|13.52
20140606|23338W104|LBF|78|DWS GLOBAL HIGH INCOME FUND, I|8.34
20140606|233720101|DAEG|223|DAEGIS INC|1.21
20140606|23381B106|DKILY|102|Daikin Inds Ltd Unsponsored AD|124.19
20140606|233825108|DDAIY|719|DAIMLER AG SPONSORED ADR (GERM|95.73
20140606|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140606|234064301|DSEEY|2243|DAIWA SECURITIES GROUP INC JAP|8.35
20140606|234255107|DAKP|3347|DAKOTA PLAINS HOLDINGS, INC. C|2.29
20140606|234264109|DAKT|1826|DAKTRONICS INC|11.79
20140606|23437P208|DLOV|2244|DALECO RESOURCES CORP|0.07
20140606|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140606|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140606|23624A204|DNIYY|89|DANIELI S P A UNSPON ADR (ITA)|24.09
20140606|236363107|DNSKY|22|DANSKE BANK A/S SPONS ADR|14.09
20140606|23703P304|DARA|32349|DARA BIOSCIENCES INC COM STK (|1.14
20140606|23703Q203|DQ|6399|DAQO NEW ENERGY CORP SPON ADR |27.17
20140606|237194105|DRI|6031|DARDEN RESTAURANTS INC|50.71
20140606|237266101|DAR|500|DARLING INGREDIENTS INC COMMON|19.55
20140606|237545108|DASTY|82|DASSAULT SYSTEMES SA ADR|127.04
20140606|237917208|DWCH|275|DATAWATCH CORPORATION - NEW|14.15
20140606|237934104|DTLK|72|DATALINK CORPORATION|9.69
20140606|238108302|DRAM|17|DATARAM CORP|2.62
20140606|23857W105|DVDCY|209|DAVIDE CAMPARI SPA UNSPON ADR |4.23
20140606|23918K108|DVA|362|DAVITA HEALTHCARE PARTNERS INC|72.06
20140606|239359102|DWSN|319|DAWSON GEOPHYSICAL CO|27.20
20140606|242309102|TRAK|447|DEALERTRACK TECHNOLOGIES, INC.|40.18
20140606|242370203|DF|394|DEAN FOODS CO COM STK NEW (DE)|17.35
20140606|243443108|DECN|889|DECISION DIAGNOSTICS CORP. COM|0.24
20140606|24345A101|DPSI|464310|DECISIONPOINT SYS INC (DE)|0.44
20140606|243537107|DECK|328|DECKERS OUTDOOR CORP|80.60
20140606|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|1.90
20140606|243798105|DWOG|68|DEEP WELL OIL AND GAS INC|0.31
20140606|244199105|DE|1|DEERE & CO|91.30
20140606|24486R103|DEJ|123459|DEJOUR ENERGY INC COM|0.20
20140606|245077102|DFRG|596|DEL FRISCOS RESTAURANT GROUP I|26.92
20140606|245915103|DDF|958|DELAWARE INVTS DIVID & INCM FD|10.16
20140606|246060107|DEX|37|DELAWARE ENHANCED GLOBAL DIVID|12.70
20140606|246101109|VCF|532|DELAWARE INVTS COLO MUN INCOME|13.57
20140606|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|35.24
20140606|246647101|DK|223|DELEK US HOLDINGS, INC.|31.05
20140606|247078108|DMPI|179900|DELMAR PHARMACEUTICALS, INC. C|0.93
20140606|247128101|DPGYF|63|DELPHI ENERGY CORP (CANADA)|3.56
20140606|247361702|DAL|121|DELTA AIR LINES INC NEW (DE)|41.50
20140606|247637101|DELTY|48|DELTA GALIL INDUSTRIES INC ADS|29.86
20140606|247748106|DGAS|227|DELTA NATURAL GAS INC|20.27
20140606|247916208|DNR|1289|DENBURY RESOURCES INC(HOLDING |17.04
20140606|248019101|DLX|57|DELUXE CORPORATION|55.38
20140606|24802Y105|DWRE|8900|DEMANDWARE INC COM STK (DE)|60.49
20140606|24823Q107|DNDN|16669|DENDREON CORPORATION|2.01
20140606|248356107|DNN|38938|Denison Mines Corp Ordinary Sh|1.17
20140606|24872B100|DNZOY|322748|DENSO CORP ADR|23.56
20140606|249030107|XRAY|974|DENTSPLY INTL INC|47.90
20140606|249908104|DEPO|1735|DEPOMED,INC|12.54
20140606|25030W100|DHOXQ|33004|DESARROLLADORA HOMEX S A DE|0.71
20140606|250669108|DRGDF|30|DETOUR GOLD CORP COM (CANADA) |10.37
20140606|250685104|DTRX|720|DETREX CORP|36.50
20140606|251464202|DMCD|650|Detwiler Fenton Group, Inc. Co|0.12
20140606|25153U204|DUA|402|Deutsche Bank Cap Fdg Tr VIII |25.50
20140606|25153X208|DXB|619|DEUTSCHE BK CONTINGENT CAP TR |25.71
20140606|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|16.77
20140606|25154H749|DGP|559|POWERSHS DB BK AG LONDON BRH G|26.87
20140606|25154K874|SZO|36|POWERSHARES DB CRUDE OIL LONG |35.76
20140606|25154N530|SBND|2056|DEUTSCHE BK AG LONDON|7.60
20140606|25154P873|UUPT|730|DEUTSCHE BK AG LONDON BRH|19.72
20140606|25154W704|ITLY|96|DEUTSCHE BK AG LONDON BRH|27.95
20140606|251542106|DBOEY|51940|Deutsche Boerse Ag Unsponsored|7.48
20140606|25155L293|FIEG|16737|DEUTSCHE BK AG LONDON BRH|128.79
20140606|251561304|DLAKY|372|DEUTSCHE LUFTHANSA AG ADR|26.91
20140606|251566105|DTEGY|5885|DEUTSCHE TELEKOM AG ADS (1ORD)|17.01
20140606|25157Y202|DPSGY|1341|DEUTSCHE POST AG SPONSORED ADR|37.17
20140606|251596102|DLPM|6378|DEVELOPMENT CAPITAL GROUP, INC|0.32
20140606|25179M103|DVN|149|DEVON ENERGY CORP (NEW)|74.79
20140606|251889101|DEVOY|66|DEVRO PLC UNSPONSORED ADR (UK)|8.97
20140606|251893103|DV|98|DEVRY EDUCATION GROUP INC COM |42.65
20140606|25213A107|DXM|176|DEX MEDIA INC NEW COM STK (DE)|10.39
20140606|252131107|DXCM|2656|DEXCOM, INC|36.13
20140606|25243Q205|DEO|205|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.31
20140606|252584107|DMDD|500|DIAMOND DISCOVERIES INTL CORP |.
20140606|25271C102|DO|3971|DIAMOND OFFSHORE DRILLING INC |47.58
20140606|25278X109|FANG|536|DIAMONDBACK ENERGY INC COM|79.24
20140606|252784301|DRH|2056|DIAMONDROCK HOSPITALITY COMPAN|12.83
20140606|253017107|DHX|7|DICE HOLDINGS, INC.|6.97
20140606|253031108|DRNA|190|DICERNA PHARMACEUTICALS INC CO|15.75
20140606|253393102|DKS|50|DICK'S SPORTING GOODS INC|45.49
20140606|253651103|DBD|603|DIEBOLD INC|37.11
20140606|253798102|DGII|16|DIGI INTERNATIONAL INC|9.23
20140606|25382P208|DGLY|346|DIGITAL ALLY INC COM STK NEW (|3.81
20140606|253827109|DRAD|100|DIGIRAD CORP|3.51
20140606|25384P107|CADY|38180|DIGITAL CADDIES, INC. COMMON S|0.25
20140606|253868707|DLRPRE|567|DIGITAL REALTY TRUST, INC. RED|25.32
20140606|253868806|DLRPRF|6397|DIGITAL REALTY TRUST, INC. PRE|24.65
20140606|253868871|DLRPRH|4498|DIGITAL REALTY TRUST, INC. RED|25.67
20140606|253868889|DLRPRG|3401|DIGITAL REALTY TRUST, INC. PRE|22.11
20140606|25388B104|DRIV|720|DIGITAL RIVER INC.|15.32
20140606|253922108|DCOM|136|DIME COMMUNITY BANCHSHARES|15.46
20140606|25400A100|DIDG|10000|THE DIGITAL DEVELOPMENT GROUP |0.02
20140606|254423106|DIN|57|DINEEQUITY INC COM STK (DE)|81.95
20140606|25456J104|DPRX|150|DIPEXIUM PHARMACEUTICALS, INC |9.19
20140606|25457N104|DIRV|22200|DIRECTVIEW HOLDINGS, INC.COM|.
20140606|25459W227|GASL|354|DIREXION DAILY NATURAL GAS REL|50.05
20140606|25459W235|DUST|24207|DIREXION DAILY GOLD MINERS BEA|27.70
20140606|25459W284|RUSS|86844|DIREXION DAILY RUSSIA BEAR 2X |11.49
20140606|25459W417|RETL|249|DIREXION DAILY RETAIL BULL 3X |64.75
20140606|25459W458|SOXL|971|DIREXION DAILY SEMICONDUCTOR B|101.93
20140606|25459W540|TMF|700|DIREXION DAILY 20+ YR TSY BULL|58.55
20140606|25459W557|TYO|3469|DIREXION DAILY 7-10 YR TSY BEA|22.12
20140606|25459W565|TYD|311|DIREXION DAILY 7-10 YR TSY BUL|39.58
20140606|25459W755|DRN|556|DIREXION SHS ETF REAL ESTATE B|62.17
20140606|25459W771|YINN|10000|DIREXION SHS ETF TR|26.11
20140606|25459W789|DZK|6743|DIREXION DAILY DEVELOPED MARKE|81.41
20140606|25459W847|TNA|229396|DIREXION DAILY SMALL CAP BULL |73.44
20140606|25459W888|ERX|626|DIREXION DAILY ENERGY BULL 3X |113.56
20140606|25459Y256|SPUU|500|DIREXION DAILY S&P 500 BULL 2X|41.19
20140606|25459Y298|ZMLP|554|ZACKS MLP HIGH INCOME SHS|42.31
20140606|25459Y330|INDL|488|DIREXION DAILY INDIA BULL 3X S|96.74
20140606|25459Y371|SPXS|60065|DIREXION DAILY S&P 500 BEAR 3X|26.95
20140606|25459Y397|JPNS|140|DIREXION DAILY JAPAN BEAR 3X S|25.60
20140606|25459Y439|TECS|5794|DIREXION DAILY TECHNOLOGY BEAR|16.24
20140606|25459Y462|YANG|981|DIREXION DAILY FTSE CHINA BEAR|19.97
20140606|25459Y470|EDZ|17113|DIREXION DAILY EMERGING MARKET|33.23
20140606|25459Y488|TZA|242543|DIREXION DAILY SMALL CAP BEAR |15.61
20140606|25459Y504|MATL|1568|DIREXION DAILY BASIC MATERIALS|66.00
20140606|25459Y538|BRZS|778|DIREXION DAILY BRAZIL BEAR 3X |38.78
20140606|25459Y546|BRZU|12135|DIREXION DAILY BRAZIL BULL 3X |20.57
20140606|25459Y561|JDST|17307|DIREXION DAILY JUNIOR GOLD MIN|25.88
20140606|25459Y611|JNUG|93718|DIREXION DAILY JUNIOR GOLD MIN|15.74
20140606|25459Y645|RUSL|535|DIREXION DAILY RUSSIA BULL 2X |19.34
20140606|25459Y652|LBJ|4866|DIREXION SHS ETF LATIN AMER BU|21.03
20140606|25459Y678|TMV|26612|DIREXION DAILY 20+ YR TSY BEAR|51.12
20140606|25459Y686|EDC|189|DIREXION DAILY EMERGING MARKET|29.98
20140606|25459Y819|TOTS|105|DIREXION DAILY TOTAL MARKET BE|21.32
20140606|254687106|DIS|57|WALT DISNEY CO-DISNEY COMMON|84.78
20140606|25470F104|DISCA|382|DISCOVERY COMMUNICATIONS INC S|80.27
20140606|25470F302|DISCK|213|DISCOVERY COMM INC SER C COM S|78.48
20140606|25470M109|DISH|186|DISH NETWORK CORP CLA A|58.38
20140606|25470V109|DSCR|18528|DISCOVERY MINERALS LTD COM STK|.
20140606|254709108|DFS|29|DISCOVER FINANCIAL SERVICES|59.99
20140606|25490A309|DTV|505|DIRECTV COM STK (DE)|82.96
20140606|25490E103|DIISY|54|DIRECT LINE INSURANCE GROUP PL|17.47
20140606|25490F100|GLDL|245|DIREXION SHS ETF TR II DAILY G|34.66
20140606|25490F209|GLDS|50|DIREXION SHS ETF TR II|44.96
20140606|255104101|DVCR|50|DIVERSICARE HEALTHCARE SVCS IN|6.56
20140606|25532M105|BAGR|503|DIVERSIFIED RESTAURANT HLDGS I|4.44
20140606|25538A204|DNI|135|DIVIDEND & INCOME FD INC COM N|16.43
20140606|256135203|RDY|49|DR. REDDY'S LABORATORIES ADS|39.12
20140606|25614T101|DSS|23620|DOCUMENTS SECURITY SYSTEMS INC|1.43
20140606|25659P402|DOLNQ|500|DOLAN COMPANY COMMON STOCK|0.12
20140606|256677105|DG|141444|DOLLAR GEN CORP NEW COM STK (T|57.69
20140606|256746108|DLTR|662|DOLLAR TREE INC COM STK HOLDIN|54.66
20140606|257055103|DOMK|3909|DOMARK INTERNATIONAL, INC. COM|.
20140606|257287102|DDC|7|DOMINION DIAMOND CORP (CDA)|13.12
20140606|25746Q108|DOM|292|DOMINION RES BLACK WARRIOR TR |9.54
20140606|25746U703|DCUA|53|DOMINION RESOURCES INC. CORP U|58.08
20140606|25754A201|DPZ|101|DOMINO'S PIZZA INC COM STK|73.31
20140606|25754W104|DPUKY|77|DOMINOS PIZZA UK & IRL PLC UNS|18.30
20140606|257559203|UFS|86|DOMTAR CORP COM NEW (DE)|92.61
20140606|257651109|DCI|240|DONALDSON CO INC|41.53
20140606|257738203|DNFGY|2|DONGFENG MOTOR GRP CO LTD UNSP|77.52
20140606|257867101|RRD|152|R R DONNELLEY & SONS CO|15.97
20140606|25811P852|DRL|28004|DORAL FINANCIAL CORPORATION (N|3.38
20140606|25822C205|DIIBF|93|DOREL INDS INC SUBORD VTG CL-B|37.83
20140606|258278100|DORM|43|DORMAN PRODUCTS INC COM STK|52.67
20140606|25848T109|HILL|402|DOT HILL SYSTEMS CORP|4.45
20140606|258622109|DSL|201|DOUBLELINE INCOME SOLUTIONS FU|22.18
20140606|258623107|DBL|321|DOUBLELINE OPPORTUNISTIC CR FD|23.48
20140606|25960P109|DEI|262|DOUGLAS EMMETT, INC. COM|29.29
20140606|260003108|DOV|52|DOVER CORP|87.94
20140606|260174107|DVD|36|DOVER MOTORSPORTS, INC.|2.65
20140606|260412101|DOVR|884|DOVER SADDLERY INC|5.25
20140606|260537105|DPO|2304|DOW ENHANCED PREMIUM & INCOME |14.02
20140606|260543103|DOW|2196|DOW CHEMICAL CO;COM USD2.50|52.62
20140606|260582101|DPD|1834|DOW 30 PREMIUM & DIVIDEND INCO|16.45
20140606|26138E109|DPS|153|DR PEPPER SNAPPLE GROUP, INC|58.49
20140606|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|3.00
20140606|26152H301|DRD|8291|DRDGOLD LTD AMERICAN DEPOSITAR|2.51
20140606|26153C103|DWA|500|DREAMWORKS ANIMATION SKG INC C|28.04
20140606|261932107|LEO|8055|DREYFUS STRATEGIC MUNICIPAL|8.29
20140606|26200S101|DHF|19350|DREYFUS HIGH YIELD STRATEGIES |4.33
20140606|26202F107|DSM|8975|DREYFUS STRATEGIC MUM BD FD|8.09
20140606|262037104|DRQ|379|DRIL-QUIP INC|101.20
20140606|262100100|DRNE|313|DRONE AVIATION HOLDING CORP. N|0.95
20140606|263534208|DDPRA|85|DU PONT DE NEMOURS $3.50PFD|73.75
20140606|263534307|DDPRB|333|DU PONT DE NEMOURS $4.50PFD|90.89
20140606|26432K108|DUC|650|DUFF & PHELPS UTIL CORP BD TR |10.52
20140606|26441C204|DUK|836|DUKE ENERGY CORPORATION NEW CO|71.73
20140606|264411505|DRE|557|DUKE REALTY CORP|18.11
20140606|26483E100|DNB|19|THE DUN & BRADSTREET CORP|104.23
20140606|26543P103|DNLMY|14|DUNELM GROUP PLC AMERICAN DEP |14.47
20140606|265504100|DNKN|53766|DUNKIN BRANDS GROUP INC COM|45.80
20140606|26613Q304|DFTPRB|580|DUPONT FABROS TECH INC 7.625% |25.61
20140606|26658A107|DRTX|6346|DURATA THERAPEUTICS INC COM ST|15.99
20140606|26746E103|DYAX|2669|DYAX CORPORATION|8.25
20140606|267475101|DY|32|DYCOM INDS INC|30.83
20140606|268102100|DYSL|848|DYNASIL CORP OF AMERICA|1.60
20140606|268158102|DVAX|7000|DYNAVAX TECHNOLOGIES CORP|1.40
20140606|26817F104|DVOXQ|7928|DYNAVOX INC CL A COM STK (DE) |0.09
20140606|26817Q506|DX|160|DYNEX CAPITAL INC (NEW)|8.59
20140606|26817Q704|DXPRA|856|DYNEX CAPITAL INC. 8.5% PFD ST|24.90
20140606|26817Q803|DXPRB|749|DYNEX CAPITAL, INC. PREFERRED |23.80
20140606|26817R108|DYN|18308|DYNEGY INC NEW DEL COM STK (DE|34.88
20140606|26827L109|ECT|47|ECA MARCELLUS TRUST I COM UNIT|6.99
20140606|268277100|ECOB|59995|ECO BUILDING PRODUCTS, INC. CO|.
20140606|26833A105|DANG|3692|E-COMMERCE CHINA DANGDANG INC |10.44
20140606|268353109|EDPFY|56|EDP-ELECT DE PORTUGAL S A (REP|48.43
20140606|26841Y103|EDIG|1200|E DIGITAL CORP|0.04
20140606|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140606|26844B209|EGFEY|3448|E F G EUROBANK ERGASIAS SA NEW|0.28
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20140606|268461639|BBRC|58139|EGA EMERGING GLOBAL SHS TR|22.41
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20140606|26852W103|EJ|192|E HOUSE (CHINA) HOLDINGS LIMIT|8.82
20140606|268648102|EMC|15624|EMC CORPORATION|26.51
20140606|268664109|EMCI|25|EMC INSURANCE GROUP INC|31.25
20140606|26875P101|EOG|238|EOG RESOURCES,INC|107.90
20140606|268763208|EONC|148325|EON COMMUNICATIONS CORP COM ST|2.42
20140606|268780103|EONGY|70|E.ON SE SPONSORED ADR (GERMANY|19.52
20140606|26884J104|ERHE|2000|ERHC ENERGY INC.|0.06
20140606|26884L109|EQT|438|EQT CORPORATION COM STK|106.56
20140606|26884U109|EPR|533|EPR PPTYS COM SH BEN INT (MD) |55.69
20140606|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |22.60
20140606|26884U307|EPRPRE|430|EPR PPTYS PFD CONV SER E 9.00%|31.87
20140606|26884U406|EPRPRF|1048|EPR PPTYS CUM|23.92
20140606|26885B100|EQM|488|EQT MIDSTREAM PARTNERS L P UNI|86.66
20140606|26885G109|ERA|104|ERA GROUP INC COM STK (DE)|29.19
20140606|268948106|EGBN|36|EAGLE BANCORP INC (MD)|32.66
20140606|26922A404|VIDI|707|VIDENT INTL EQUITY FD|25.71
20140606|26922A503|VUSE|625|ETF SER SOLUTIONS|26.12
20140606|26922X107|SIVR|7529|ETFS SILVER TR SHS|18.75
20140606|26923A106|PALL|855|ETFS PALLADIUM TR SHS BEN INT |81.86
20140606|269246401|ETFC|63806|E-TRADE FINL CORP COM STK (DE)|19.87
20140606|26926V107|EVEP|487|EV ENERGY PARTNERS, LP COM UNI|37.01
20140606|269265104|EVNVY|50|EVN AG SPONS ADR|2.75
20140606|26927B100|EWSI|4714|E-WASTE SYS INC COM STK (NV)|0.02
20140606|269271102|EVSBY|123|EVS BORADCAST EQUIPMENT S A AD|12.51
20140606|269279402|XCO|648|EXCO RESOURCES, INC. COM|5.12
20140606|269451100|GRF|629|EAGLE CAPITAL GROWTH FUND INC |7.78
20140606|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|23.20
20140606|26969P108|EXP|15|EAGLE MATERIALS INC|89.24
20140606|269796108|EGRX|40|EAGLE PHARMACEUTICALS INC (DE)|11.18
20140606|26985R104|EROC|1297|EAGLE ROCK ENERGY PARTNERS, L.|4.46
20140606|27033X101|ELNK|2240|EARTHLINK HLDGS CORP COM|3.69
20140606|27579R104|EWBC|1165|EAST WEST BANCORP INC|35.01
20140606|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.65
20140606|277276101|EGP|267|EASTGROUP PROPERTIES INC|65.85
20140606|277432100|EMN|617|EASTMAN CHEMICAL CO|89.51
20140606|277461406|KODK|5189|EASTMAN KODAK COMPANY COMMON N|29.70
20140606|277774105|EAPH|111034|EASTON PHARMACEUTICALS INC COM|0.02
20140606|27826E104|MMV|1101|EATON VANCE MASS MUNI INC TST |13.45
20140606|27826F101|CEV|1023|EATON VANCE CALIF MUNI INC TST|12.37
20140606|27826G109|EVO|2193|EATON VANCE OHIO MUNI INC TST |13.78
20140606|27826S103|EVF|2874|EATON VANCE SR INCM TST SBI|6.84
20140606|27826T101|EVP|747|EATON VANCE PENN MUNI INC TST |12.40
20140606|27826U108|EVN|814|EATON VANCE MUNI INC TRUST SBI|12.62
20140606|278265103|EV|675|EATON VANCE CORP NON-VTG|38.06
20140606|27827K109|EIV|124|EATON VANCE MUNI BD FD II|12.19
20140606|27827X101|EIM|1844|EATON VANCE|12.37
20140606|27827Y109|ENX|500|EATON VANCE NY MUNI BOND|12.40
20140606|278277108|EOS|148|EATON VANCE ENHANCED EQUITY IN|13.54
20140606|278279104|EFT|1|EATON VANCE FLOATING RATE INCO|14.99
20140606|27828C106|EIA|863|EATON VANCE CALF MUNI BD FD II|12.01
20140606|27828G107|EVT|1039|EATON VANCE TAX-ADVTG DIVIDEND|20.35
20140606|27828H105|EVV|211|EATON VANCE LTD DUR INCM FD SB|15.48
20140606|27828L106|EIO|153|EATON VANCE|12.47
20140606|27828N102|ETY|1183|EATON VANCE TAX MANAGED DIVERS|11.62
20140606|27828Q105|EFR|1210|EATON VANCE SR FLTG RATE FUND |14.75
20140606|27828S101|ETG|1050|EATON VANCE TAX ADV GLB DVD IN|17.56
20140606|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|25.66
20140606|27828V104|EVG|92|EATON VANCE SHORT DURATION DIV|15.27
20140606|27828W102|EIP|140|EATON VANCE|13.07
20140606|278284104|EFF|411|EATON VANCE FLOATING RATE|17.78
20140606|27829L105|EOT|4234|EATON VANCE NATL MUN OPPORTUNI|19.94
20140606|278642103|EBAY|1905|EBAY INC|50.59
20140606|278715206|EBIX|1048|EBIX INC|12.90
20140606|27874N105|ELON|600|ECHELON CORP|2.48
20140606|278744107|ECSL|1146|ECARE SOLUTIONS INC|1.00
20140606|27876L206|ECTE|1000|ECHO THERAPEUTICS, INC. NEW CO|1.91
20140606|278878103|EEI|13|ECOLOGY & ENVIRONMENT INC CL A|10.50
20140606|27888E109|ECOP|250|ECO-SHIFT POWER CORP. COMMON S|0.57
20140606|279158109|EC|192427|ECOPETROL S A SPONSORED ADS (C|37.06
20140606|27922X105|ESPH|14865|Ecosphere Technologies, Inc. C|0.18
20140606|280358102|EDGW|495|EDGEWATER TECH INC|7.56
20140606|281020107|EIX|576|EDISON INTERNATIONAL|56.52
20140606|28140H104|EDR|22|EDUCATION REALTY TRUST INC|10.60
20140606|281479105|EDUC|819|EDL DEVELOPMENT CORP DEL|3.85
20140606|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|80.42
20140606|28226B104|EGLT|549|EGALET CORP COM STK (DE)|14.73
20140606|28238P109|EHTH|23|EHEALTH, INC. COM STK|36.22
20140606|28239Q106|EHOS|7175|EHOUSE GLOBAL, INC. COMMON|.
20140606|28257U104|BAGL|603|EINSTEIN NOAH RESTAURANT GROUP|14.99
20140606|282914100|EGHT|7800|8X8 INC-NEW|6.91
20140606|283677854|EE|779|EL PASO ELECTRIC CO "NEW"|38.48
20140606|285039103|ECIFY|142804|Electricite de France SA Unspo|6.97
20140606|285218103|ELRC|41|ELECTRO RENT CORP|15.99
20140606|285229100|ESIO|43|ELECTRO SCIENTIFIC INDS INC|7.03
20140606|285512109|EA|1912|ELECTRONIC ARTS INC|34.78
20140606|286082102|EFII|44|ELECTRONICS FOR IMAGING INC|40.98
20140606|286202205|ETAK|44591|ELEPHANT TALK COMMUNICATIONS, |0.86
20140606|28659T200|ELTP|4459|ELITE PHARMACEUTICAL|0.35
20140606|28660G106|RDEN|69|ELIZABETH ARDEN INC|24.87
20140606|288578107|EARN|112|ELLINGTON RESIDENTIAL MORTGAGE|17.37
20140606|288853104|PERY|146|PERRY ELLIS INT'L INC|17.71
20140606|289074106|ECF|48|ELLSWORTH FUND LTD|8.71
20140606|29076N206|EMAN|76|EMAGIN CORPORATION NEW|2.33
20140606|29082A107|ERJ|800|EMBRAER SA SPON ADR REPSTG 4 C|36.71
20140606|29084Q100|EME|122|EMCOR GROUP INC|46.30
20140606|29089Q105|EBS|775|EMERGENT BIOSOLUTIONS INC COM |22.23
20140606|291005106|ESC|976|EMERITUS CORP|32.19
20140606|29101U209|EOX|64109|EMERALD OIL INC COM NEW (MT)|6.39
20140606|291011104|EMR|271|EMERSON ELECTRIC CO|67.39
20140606|291087203|MSN|1|EMERSON RADIO CORP|1.75
20140606|291345106|EMIS|1391|EMISPHERE TECHNOLOGIES INC|0.30
20140606|291648103|EEGC|234278|EMPIRE ENERGY CORPORATION INTE|.
20140606|292052206|NYNY|151|EMPIRE RESORTS, INC|6.70
20140606|29244A102|EDN|5688|EMPRESA DISTRIBUIDORA Y COMERC|10.93
20140606|29244T101|EOC|8|EMPRESA NACIONAL CHILE(RP30SHS|45.40
20140606|292480100|ENBL|2244|ENABLE MIDSTREAM PARTNERS LP C|24.88
20140606|29250N105|ENB|227|ENBRIDGE INC|47.21
20140606|29250R106|EEP|1316|ENBRIDGE ENERGY PARTNERS L.P. |31.86
20140606|292505104|ECA|744|ENCANA CORPORATION|23.44
20140606|29251M106|ENTA|81|ENANTA PHARMACEUTICALS INC COM|39.55
20140606|292554102|ECPG|152|ENCORE CAPITAL GROUP INC|43.98
20140606|292562105|WIRE|22|ENCORE WIRE CORP|50.59
20140606|29259G200|END|19888|ENDEAVOUR INTERNATIONAL CORP N|1.54
20140606|29259K102|EDXC|439|ENDEXX CORPORATION|0.11
20140606|29260D105|ENIP|455|ENDEAVOR IP INC COM STK (NV)|0.04
20140606|29265W207|ENLAY|1783|Enel Societa Per Azioni Unspon|5.77
20140606|29266R108|ENR|132|ENERGIZER HOLDINGS INC|116.36
20140606|29267H208|ENHPRA|247|ENDURANCE SPECIALTY HOLDINGS L|26.15
20140606|292671708|UUUU|704|ENERGY FUELS INC ORDINARY SHAR|7.17
20140606|29268T102|EFOI|4908|ENERGY FOCUS INC COM STK (DE) |0.60
20140606|29269A102|ECYT|29934|ENDOCYTE INC COM|6.27
20140606|29269K100|NDRO|196|ENDURO ROYALTY TRUST REPTSG BE|12.75
20140606|29270J100|ERII|19355|ENERGY RECOVERY, INC. COM STK |5.58
20140606|29271Y106|ELED|7602|ENERGIE HOLDINGS INC COM STK (|0.07
20140606|29272B105|EIGI|10511|ENDURANCE INTL GROUP HLDGS INC|12.82
20140606|29272C103|WATT|11691|ENERGOUS CORP COM STK|11.32
20140606|29273R109|ETP|930|ENERGY TRANSFER PARTNERS LP|56.53
20140606|29274F104|ENI|30374|ENERSIS S.A. ADR (50 SHS COM) |16.35
20140606|292758406|ENRJD|35|ENERJEX RES INC(NEW) COM STK (|9.00
20140606|292764107|ENOC|94966|ENERNOC INC COM STK (DE)|17.74
20140606|292766102|ERF|93|ENERPLUS CORPORATION (CDA)|23.51
20140606|29277Q107|ENRT|40832|ENERTOPIA CORP COM STK (NV)|0.17
20140606|29278B109|ENEVY|101375|ENEVA SA SPONSORED ADR (BRAZIL|0.48
20140606|293306106|ENG|100|ENGLOBAL CORP|3.46
20140606|29332N107|EHSK|5000|ENHANCE SKIN PRODUCTS INC. COM|0.01
20140606|29336T100|ENLC|642|ENLINK MIDSTREAM LLC COM UIT R|41.69
20140606|29336U107|ENLK|228|ENLINK MIDSTREAM PARTNERS LP C|31.07
20140606|29355A107|ENPH|4314|ENPHASE ENERGY, INC COM STK|8.87
20140606|29355X107|NPO|77|ENPRO INDUSTRIES INC.|72.88
20140606|293570107|ESVIF|39|ENSIGN ENERGY SERVICES INC.|14.85
20140606|29358P101|ENSG|1195|ENSIGN GROUP INC COM STK (DE) |30.72
20140606|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|2.88
20140606|293639100|ETM|616|ENTERCOM COMMUNICATIONS CL-A|10.41
20140606|29364D753|EAE|862|ENTERGY ARK INC 1ST MTG BDS 4.|21.61
20140606|29364D761|EAB|985|ENTERGY ARK INC 1ST MTG BD 4.9|22.84
20140606|29364D779|EAA|960|ENTERGY ARKANSAS, INC 1ST MTG |24.78
20140606|29364G103|ETR|1525|ENTERGY CORP (NEW)|78.61
20140606|29364N835|EMZ|24|ENTERGY MISS INC 1ST MTG BD|25.08
20140606|29364N876|EMQ|139|ENTERGY MISS INC 1ST MTG BDS|25.31
20140606|29364P509|ENJ|2229|ENTERGY NEW ORLEANS INC 1ST MT|23.74
20140606|29364W306|ELB|128|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20140606|29365M208|ETRM|17002|ENTEROMEDICS INCCOM STK (DE)|1.74
20140606|293668109|EBTC|73|ENTERPRISE BANCORP INC. MASS|19.45
20140606|29382F202|ENMD|839|ENTREMED INC COM STK (DE)|1.75
20140606|29382R107|EVC|4699|ENTRAVISION COMMUNICATNS CL A |5.37
20140606|29383G100|EGI|1500|ENTREE GOLD INC (CANADA)|0.30
20140606|29383V206|EGT|909|ENTERTAINMENT GAMING ASIA|0.68
20140606|29390Q109|EQU|6427|EQUAL ENERGY LTD COM|5.35
20140606|293904108|ENZN|94|ENZON PHARMACEUTICALS INC|0.89
20140606|29402J101|ENVE|173|ENVENTIS CORP COM STK|13.48
20140606|294092101|ETCC|23|ENVIRONMENTAL TECTONICS CORP|1.85
20140606|29413T106|ENVI|578|ENVIVIO INC COM STK (DE)|2.29
20140606|29414B104|EPAM|35|EPAM SYS INC COM STK (DE)|43.99
20140606|29414M100|EVI|382|ENVIROSTAR, INC|2.76
20140606|29428V104|EPZM|400|EPIZYME INC COM STK (DE)|23.09
20140606|294429105|EFX|144|EQUIFAX INCORPORATED|71.12
20140606|29444U502|EQIX|4406|EQUINIX INC|200.06
20140606|29472R108|ELS|189|EQUITY LIFESTYLE PROPERTIES, I|44.22
20140606|29476L107|EQR|87|EQUITY RESIDENTIAL|63.18
20140606|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140606|29482P100|EAC|2485|ERICKSON INCORPORATED COM STK |15.27
20140606|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|76.50
20140606|296056104|ESCA|100|ESCALADE INC|15.98
20140606|296064207|ESCRP|452|ESCALERA RESOURCES CO SERIES A|25.17
20140606|29664W105|ESPR|159|ESPERION THERAPEUTICS INC NEW |14.85
20140606|29666V204|ESPGY|334|ESPRIT HOLDINGS LTD-HKD SPONSO|2.91
20140606|297319105|ECPCY|323|ESTACIO PARTICIPACOES SA SPON |12.18
20140606|297602104|ETH|430|ETHAN ALLEN INTERIORS INC|23.67
20140606|29786T105|ETRXF|1699|ETRION CORP ORD SHS (CANADA)|0.60
20140606|29788A104|EOPN|636|E2OPEN INC COM STK (DE)|17.37
20140606|29872M105|EUSHY|20|EUROCASH SA UNSPONSORED ADR (P|14.13
20140606|29888Q108|EUTLY|181|EUTELSAT COMMUNICATIONS UNSPON|8.35
20140606|29911Q208|EVBN|449|EVANS BANCORP INC NEW|22.76
20140606|299766204|EVK|761|EVER-GLORY INTERNATIONAL GROUP|5.02
20140606|29977A105|EVR|315|EVERCORE PARTNERS INC. CL-A CO|56.65
20140606|29977G102|EVER|87330|EVERBANK FINL CORP COM|19.42
20140606|30040P103|EVTC|1279|EVERTEC INC COM|24.10
20140606|300415106|EVDY|62|EVERYDAY HEALTH INC COM STK (D|17.59
20140606|30049A107|EPM|126|EVOLUTION PETROLEUM CORP COM|10.94
20140606|30049A206|EPMPRA|289|EVOLUTION PETE CORP CUM PFD SE|26.00
20140606|30049B105|ILED|146254|EVOLUCIA INC COM STK (NV)|.
20140606|300614500|EXA|93|EXA CORPORATION COM STK (DE)|8.52
20140606|30063P105|EXAS|7335|EXACT SCIENCES CORPORATION|15.07
20140606|30064E109|EXAC|100|EXACTECH INC|23.59
20140606|30066A105|EXAM|289|EXAMWORKS GROUP INC COM STK (D|28.94
20140606|30068C109|EXL|64|EXCEL TRUST , INC COM STK|13.55
20140606|301505103|YMLP|19661|EXCHANGE TRADED CONCEPTS TR YO|18.22
20140606|30151E103|HSPX|821|HORIZONS S&P 500 COVERED CALL |45.79
20140606|30161N101|EXC|2697|EXELON CORPORATION|37.46
20140606|30161Q104|EXEL|39963|EXELIXIS INC|3.28
20140606|30162A108|XLS|100|EXELIS INC COM STK|17.52
20140606|30162T107|EXEO|69|EXEO ENTMT INC COMMON STOCK|1.01
20140606|302046107|EXFO|777|EXFO INC (CDA)|4.35
20140606|302051206|XIDEQ|8780|EXIDE TECHNOLOGIES NEW COM|0.25
20140606|302104104|XONE|2085|EXONE CO COM (THE)|28.75
20140606|30212P303|EXPE|513|EXPEDIA INC DEL COM NEW|74.00
20140606|30214U102|EXPO|128|EXPONENT INC|73.05
20140606|30215C101|EXPGY|29|Experian Plc Sponsored ADR (UK|17.33
20140606|30219E103|EXPR|138|EXPRESS, INC COM STK|13.87
20140606|30219G108|ESRX|15|EXPRESS SCRIPTS HLDG CO COM ST|71.12
20140606|30224P200|STAY|7|EXTENDED STAY AMER INC COM STK|22.48
20140606|30225N105|EXLP|84|EXTERRAN PARTNERS LP COM UTS R|27.51
20140606|30225T102|EXR|196|EXTRA SPACE STORAGE INC|54.12
20140606|30225X103|EXH|60|EXTERRAN HOLDINGS, INC|42.74
20140606|30226D106|EXTR|631|EXTREME NETWORKS INC|4.07
20140606|30227J102|XTRM|260497|EXTREME BIODIESEL, INC. COMMON|0.01
20140606|302301106|EZPW|871|EZCORP INC CL-A|12.34
20140606|30231D109|EXXAY|55|Exxaro Resources Limited Spons|13.03
20140606|30231G102|XOM|963|EXXON MOBIL CORPORATION|100.55
20140606|30233L109|AXCG|4750|EYES ON THE GO, INC.|.
20140606|30239F106|FFG|19|FBL FINANCIAL GROUP INC CL-A|45.03
20140606|30241L109|FEIC|7|FEI COMPANY|86.44
20140606|30242L108|FFWC|247|FFW CORP|19.50
20140606|30247C400|FBRC|7|FBR & CO.COM|27.31
20140606|30249U101|FTI|20052|FMC TECHNOLOGIES INC|58.91
20140606|302491303|FMC|595|FMC CORP NEW|78.25
20140606|302515101|FNBG|78|FNB BANCORP|28.10
20140606|302520101|FNB|2159|F N B CORP (PA)|12.58
20140606|302528203|FNHM|110|FNBH BANCORP, INC. (HOWELL, MI|0.99
20140606|30255P103|FNBPRE|2676|F N B CORP DEP SHS REPSTG FLTG|27.28
20140606|30257V207|NEEPRC|172|FPL GROUP CAP TR I PFD TR|25.55
20140606|30262F205|FRMO|588|FRMO CORPORATION COMMON STOCK |8.75
20140606|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.25
20140606|302693106|FXCM|2200|FXCM INC CL A COM STK (DE)|13.35
20140606|302695101|FXEN|51604|FX ENERGY INC|3.55
20140606|30281V108|FTD|93|FTD COS INC COM|30.74
20140606|30283R105|FTNW|8584|FTE NETWORKS, INC. COMMON STOC|0.03
20140606|30303M102|FB|80|FACEBOOK INC CL A COM STK (DE)|63.21
20140606|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140606|303075105|FDS|358|FACTSET RESEARCH SYSTEMS INC|108.99
20140606|303250104|FICO|53|FAIR ISAAC CORPORATION|58.12
20140606|303726103|FCS|721|FAIRCHILD SEMICONDUCTOR INTL I|14.98
20140606|30603D109|FWM|6437|FAIRWAY GROUP HLDGS CORP CL A |6.11
20140606|306137100|FALC|2917|FALCONSTOR SOFTWARE, INC|1.72
20140606|307000109|FDO|2514|FAMILY DOLLAR STORES|60.11
20140606|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.35
20140606|307068106|DAVE|51|FAMOUS DAVES OF AMERICA|33.53
20140606|30710P102|FNCJF|800|FANCAMP EXPLORATION LTD|0.06
20140606|307325100|FEEC|2100|FAR EAST ENERGY CORP|0.08
20140606|307675108|FARM|691|FARMER BROTHERS CO|20.08
20140606|309627107|FMNB|2258|FARMERS NATL BANK CRP-OHIO|7.69
20140606|31154R109|FPI|901|FARMLAND PARTNERS INC COM STK |13.09
20140606|311642102|FARO|92|FARO TECHNOLOGIES INC|44.90
20140606|31188H101|FRCOY|29|Fast Retailing Co Ltd Unsponso|33.98
20140606|31189P102|FATE|160|FATE THERAPEUTICS INC|6.65
20140606|312059108|FBSS|66|FAUQUIER BANKSHARES INC (VA)|15.21
20140606|313148108|AGMA|37|FED AGRICLTRAL MTG CP CL A VTG|24.00
20140606|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|31.20
20140606|313148884|AGMPRB|1813|FEDERAL AGRICULTURAL MTG CORP |25.65
20140606|313400624|FMCKJ|48250|FREDDIE MAC FIXED FLG RT NON C|10.83
20140606|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|9.32
20140606|313400665|FMCKN|285|FEDERAL HOME LN MTG CORP NON C|9.10
20140606|313400756|FMMCJ|86|FREDDIE VARIABLE RATE NON-CUM |2.00
20140606|313586109|FNMA|133557|FANNIE MAE|4.58
20140606|313586737|FNMAT|1475|FEDERAL NATL MTG ASS 08250|12.90
20140606|313747206|FRT|81|FEDERAL REALTY INVEST TR SBI|123.11
20140606|313855108|FSS|546|FEDERAL SIGNAL CORP|14.68
20140606|31422T101|FNHC|2119|FEDERATED NATL HLDG CO COM STK|22.34
20140606|31423M105|FPT|140|FEDERATED PREMIER INTERMED MUN|12.99
20140606|31423P108|FMN|49|FEDERATED PREMIER MUNICIPAL IN|14.84
20140606|31429C101|FFCO|255|FED FIRST FINANCIAL CORP COM|21.80
20140606|31430F200|FCHPRA|269|FELCOR LDGNG&TST $1.95A CV PFD|25.01
20140606|314462102|FHCO|763|FEMALE HEALTH CO. (THE)|5.68
20140606|315293100|FGP|3996|FERRELLGAS PARTNERS LP COM UTS|26.29
20140606|315405100|FOE|8|FERRO CORP|13.70
20140606|315616102|FFIV|282|F5 NETWORKS INC|110.94
20140606|315621888|FIATY|149107|FIAT SPA NEW ADS REP 1 ORD SH |10.40
20140606|315721209|FCSC|228|FIBROCELL SCIENCE INC NEW COM |2.92
20140606|31609R100|FDBC|76|FIDELITY D & D BANCOR INC|27.00
20140606|316092303|FSTA|47073|FIDELITY COVINGTON TR MSCI CON|27.36
20140606|316092402|FENY|14027|FIDELITY COVINGTON TR MSCI ENE|27.87
20140606|316092600|FHLC|62123|FIDELITY COVINGTON TR MSCI HEA|28.72
20140606|316092808|FTEC|36571|FIDELITY COVINGTON TR MSCI INF|28.60
20140606|316092865|FUTY|82187|FIDELITY COVINGTON TR MSCI UTI|28.16
20140606|316092873|FCOM|161|FIDELITY COVINGTON TR MSCI TEL|26.52
20140606|316092881|FMAT|529|FIDELITY COVINGTON TR MSCI MAT|28.09
20140606|31620M106|FIS|58|FIDELITY NATIONAL INFORMATION |54.55
20140606|31620R105|FNF|1313|FIDELITY NATIONAL TITLE GROUP,|33.92
20140606|31647Q106|FMO|893|FIDUCIARY/CLAYMORE MLP OPPORTU|27.77
20140606|316500107|FDUS|27686|FIDUS INVT CORP|18.64
20140606|31660B101|FRGI|290|FIESTA RESTAURANT GROUP INC CO|42.15
20140606|31678A103|FSC|1136|FIFTH STREET FINANCE CORP COM |9.33
20140606|31679B308|FSCFL|509|FIFTH STR FIN CORP 6.125% SR N|24.40
20140606|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|14.71
20140606|31680Q104|WUBA|2144|58.COM INC SPONSORED ADR REPST|40.38
20140606|317485100|FNGN|316|FINANCIAL ENGINES INC COM STK |43.34
20140606|317585404|FISI|39|FINANCIAL INSTITUTIONS INC|23.56
20140606|31787A507|FNSR|285|FINISAR CORP NEW COM STK (DE) |24.85
20140606|31788H303|FNJN|1433|FINJAN HOLDINGS INC COMMON STO|4.50
20140606|317923100|FINL|975|FINISH LINE INC CL-A|29.90
20140606|318071404|FINGF|35|FINNING INTL INC|26.95
20140606|31816Q101|FEYE|80790|FIREEYE INC COM|32.68
20140606|31866P102|FNLC|35|FIRST BANCORP INC COM STK (ME)|16.29
20140606|318672706|FBP|3775|FIRST BANCORP COM STK NEW (PR)|5.29
20140606|319383105|BUSE|1529|FIRST BUSEY CORP|5.67
20140606|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|47.02
20140606|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.58
20140606|319459400|FCZAP|1100|FIRST CITIZENS BANC CORP DEPO |28.25
20140606|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |229.87
20140606|31969M105|FCLF|176|FIRST CLOVER LEAF FINANCIAL CO|9.50
20140606|319714200|FCGD|99|FIRST COLOMBIA GOLD CORP COM S|0.04
20140606|319716106|FCOB|75|1ST COLONIAL BANCORP INC|6.00
20140606|319829107|FCF|1793|FIRST COMMONWEALTH FINL CORP|9.16
20140606|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|14.34
20140606|319850103|FBNK|114|FIRST CONN BANCORP INC MD|15.48
20140606|32006W106|FDEF|45|FIRST DEFIANCE FINL CORP|28.27
20140606|32020R109|FFIN|19570|FIRST FINL BANKSHARES INC|31.11
20140606|320209109|FFBC|1515|FIRST FINANCIAL BANCORP (OH)|16.75
20140606|320218100|THFF|24|FIRST FINL CORP (INDIANA)|32.15
20140606|32023E105|SCBT|141|FIRST FINL HLDGS INC NEW CPM S|59.84
20140606|320517105|FHN|5827|FIRST HORIZON NATIONAL CORPORA|11.86
20140606|320517204|FHNPRA|1723|FIRST HORIZON NATIONAL CORPORA|23.70
20140606|32054K103|FR|151|FIRST INDUTRIAL REALTY TR INC |19.27
20140606|32055Y201|FIBK|203|FIRST INTST BANCSYSTEM INC CL |26.20
20140606|320557101|INBK|157|FIRST INTERNET BANCORP COMMON |22.00
20140606|320697105|FLPC|11564|FIRST LIBERTY POWER CORP. COMM|.
20140606|32076V103|AG|1724|FIRST MAJESTIC SILVER CORP ORD|8.64
20140606|320817109|FRME|587|FIRST MERCHANTS CORP|20.24
20140606|320867104|FMBI|1554|FIRST MIDWEST BANCORP (DEL)|16.77
20140606|321052102|FMBP|502|FIRST MOUNTAIN BANK (BIG BEAR |8.85
20140606|32115D106|NBCB|255|FIRST NBC BK HLDG CO COM STK (|34.52
20140606|33582V108|FNFG|12843|FIRST NIAGARA FINANCIAL GROUP |8.78
20140606|335889200|FPAFY|310|FIRST PACIFIC LTD SPONS ADR|5.61
20140606|33610F109|FPO|61|FIRST POTOMAC REALTY TRUST|13.53
20140606|33610F307|FPOPRA|323|FIRST POTOMAC RLTY TR CUMLV RE|25.47
20140606|33616C100|FRC|405|FIRST REP BK SAN FRANCISCO CAL|53.27
20140606|33616C407|FRCPRB|1145|FIRST REP BK SF DEP SHS REPSTG|25.04
20140606|33616C605|FRCPRC|2617|FIRST REPUBLIC BANK DEP SHS RE|22.91
20140606|33616C886|FRCPRD|4111|FIRST REP BK SAN FRAN CA NEW D|22.63
20140606|336312202|FSGI|200|FIRST SECURITY GROUP, INC.|2.05
20140606|336917109|FDL|104392|FIRST TR MORNINGSTAR DIVIDEND |23.48
20140606|336919105|FVI|1694|FIRST TR VALUE LINE EQUITY ALL|26.64
20140606|336920103|FPX|5420|FIRST TRUST US IPO INDEX FD|47.05
20140606|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |22.24
20140606|33731L100|FAV|1212|FIRST TRUST DIVIDEND AND INCOM|9.21
20140606|337318109|FFA|13660|FIRST TRUST ENHANCED EQUITY IN|14.45
20140606|33733C108|FAB|311|FIRST TR MULTI CAP VALUE ALPHA|46.77
20140606|33733E203|FBT|9174|FIRST TRUST NYSE ARCA BIOTECHN|79.06
20140606|33733E302|FDN|3427|FIRST TR FD DOW JONES|56.91
20140606|33733E500|QCLN|2643|FIRST TR NASDAQ CLEAN EDGE GRE|18.78
20140606|33733F101|FAD|1483|FIRST TR MULTI CAP GROWTH ALPH|46.12
20140606|33733G109|FGB|1907|FIRST TRUST SPECIALTY FINANCE |7.66
20140606|33733U108|FCT|175|FIRST TR SR FLTG RT INCM FD II|13.80
20140606|33734G108|FRI|216|FIRST TR S&P REIT INDEX FD|20.77
20140606|33734H106|FVD|67|FIRST TR VALUE LINE DIVID INDE|22.62
20140606|33734J102|FCG|57290|FIRST TR ISE REVERE NAT GAS IN|22.62
20140606|33734K109|FEX|30153|FIRST TR LARGE CAP CORE ALPHDE|43.63
20140606|33734X101|FXD|1254|FIRST TR EXCHANGE-TRADED FD|32.65
20140606|33734X127|FXN|102057|FIRST TR EXCHANGE TRADED FD FI|27.86
20140606|33734X135|FXO|36239|FIRST TR EXCHANGE TRADED FD FI|22.17
20140606|33734X143|FXH|17510|FIRST TR EXCHANGE TRD FD HEALT|52.51
20140606|33734X150|FXR|97542|FIRST TRUST INDUSTRIALS/PRODUC|30.60
20140606|33734X168|FXZ|83387|FIRST TR EXCHANGE TRADED FD FI|33.99
20140606|33734X176|FXL|200428|FIRST TR EXCHANGE TRADED FD FI|31.43
20140606|33734X184|FXU|8542|FIRST TR EXCHANGE TRADED FD UT|23.19
20140606|33734X200|FGD|41766|FIRST TR EXCHANGE TRD FD II FI|29.37
20140606|337344105|QQEW|11386|FIRST TR NASDAQ 100 EQUAL WEIG|38.18
20140606|33735B108|FNX|88417|FIRST TR MID CAP CORE ALPHADEX|52.24
20140606|33735J101|FTA|1209|FIRST TR LARGE CAP VALUE|42.79
20140606|33735K108|FTC|4843|FIRST TR LGE CAP GROWTH|43.22
20140606|33735T109|FDD|33893|FIRST TRUST STOXX EUROPEAN SEL|15.29
20140606|33736M103|FLM|154|FIRST TRUST ISE GLOBAL ENGINEE|53.27
20140606|33736N101|FFR|3|FIRST TR EPRA/NAREIT DEVEL MKT|43.88
20140606|33737A108|GRID|371|FIRST TR NASDAQ CLEAN EDGE SMA|37.25
20140606|33737J109|FPA|5020|FIRST TRUST ASIA PACIFIC EX-JA|30.12
20140606|33737J117|FEP|48045|FIRST TRUST EUROPE ALPHADEX FU|35.94
20140606|33737J133|FBZ|200|FIRST TRUST BRAZIL ALPHADEX FU|19.56
20140606|33737J158|FJP|2277|FIRST TRUST JAPAN ALPHADEX FUN|46.64
20140606|33737J174|FDT|23079|FIRST TRUST DEVELOPED MARKETS |53.39
20140606|33737J182|FEM|28707|FIRST TRUST EMERGING MARKETS A|25.01
20140606|33737J190|FGM|8043|FIRST TRUST GERMANY ALPHADEX F|43.30
20140606|33737J208|FCAN|11673|FIRST TRUST CANADA ALPHADEX FU|37.76
20140606|33737J224|FKU|10518|FIRST TRUST UNITED KINGDOM ALP|43.35
20140606|33737J232|FSZ|3724|FIRST TRUST SWITZERLAND ALPHAD|44.29
20140606|33737J307|FEMS|241|FIRST TRUST EMERGING MARKETS S|37.65
20140606|33737M102|FNY|114|FIRST TRUST MID CAP GROWTH ALP|28.31
20140606|33737M201|FNK|51259|FIRST TRUST MID CAP VALUE ALPH|31.31
20140606|33737M300|FYC|387|FIRST TRUST SMALL CAP GROWTH A|29.12
20140606|33737M508|FMK|682|FIRST TRUST MEGA CAP ALPHADEX |26.11
20140606|33738C103|FIF|73|FIRST TR ENERGY INFRASTRUCTURE|22.83
20140606|33738D309|FTSL|2349|FIRST TRUST SENIOR LN FUND|49.66
20140606|33738D408|HYLS|5130|FIRST TR TACTICAL HIGH YIELD L|52.54
20140606|33738R100|MDIV|471|FIRST TRUST MULTI-ASSET DIVERS|22.15
20140606|33738R118|TDIV|151681|FIRST TRUST NASDAQ TECHNOLOGY |26.26
20140606|33738R506|RDVY|248|FIRST TR ETF FIRST TR NASDAQ R|20.91
20140606|33738R605|FV|138526|FIRST TRUST DORSEY WRIGHT FOCU|19.31
20140606|33738R704|AIRR|2027|FIRST TR VI RBA AMERN INDL REN|19.08
20140606|33738R803|QINC|875|FIRST TR VI RBA QUALITY INCOME|20.81
20140606|33739B104|FEI|4820|FIRST TR MLP & ENERGY INCOME|20.92
20140606|33739E108|FPE|102657|FIRST TR PFD SECS & INCOME ETF|19.10
20140606|33739G103|FMF|3510|FIRST TR MORNINGSTAR FUTURES S|50.29
20140606|33739H101|FTGC|18842|FIRST TRUST GLOBAL TACTICAL CO|33.25
20140606|33739M100|FPL|269|FIRST TR NEW OPPORTUNITIES MLP|19.40
20140606|33741H107|FUNC|1|FIRST UNITED CORP|8.99
20140606|33766P109|FINW|4064|FIRSTIN WIRELESS TECHNOLOGY, I|0.05
20140606|337738108|FISV|526|FISERV INC|61.07
20140606|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|38.92
20140606|337915102|FMER|950|FIRSTMERIT CORP|19.46
20140606|337932107|FE|1342|FIRSTENERGY CORP|34.56
20140606|33829M101|FIVE|733|FIVE BELOW INC COM STK (PA)|35.04
20140606|33829R100|WBAI|311|500.COM LTD ADR SHS EACH REPST|34.00
20140606|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|25.19
20140606|33834B207|TFG|300|FIXED INCM TR GLD SACHS SUB NT|26.45
20140606|338478100|FFC|6885|FLAHERTY & CRUMRINE PFD SECS I|19.78
20140606|338479108|FLC|165|FLAHERTY & CRUMRINE TOTAL RETU|19.85
20140606|33848E106|PFO|5284|FLAHERTY & CRUMRINE PFD INCM O|11.53
20140606|338480106|PFD|4382|FLAHERTY & CRUMRINE PFD INCM F|14.52
20140606|33849W204|FLRE|549015|FLAMERET INC|.
20140606|33938J106|FLXN|230|FLEXION THERAPEUTICS INC COM S|12.48
20140606|33938W206|FLXT|5479|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140606|33939L100|TILT|547|FLEXSHARES TR|83.40
20140606|33939L407|GUNR|184901|FLEXSHARES TR MORNINGSTAR GLOB|36.23
20140606|33939L506|TDTT|4424|FLEXSHARES TR IBOXX 3 YR TARGE|25.14
20140606|33939L605|TDTF|23772|FLEXSHARES TR IBOXX 5 YR TARGE|25.32
20140606|33939L787|GQRE|694|FLEXSHARES TR GLOBAL QUALITY R|54.45
20140606|33939L795|NFRA|68327|FLEXSHARES STOXX GLOBAL BROAD |45.55
20140606|33939L803|TLTD|474|FLEXSHARES MORNINGSTAR DEV MKT|65.57
20140606|33939L811|IQDE|1308|FLEXSHARES INTERNATIONAL QLTY |27.89
20140606|33939L829|IQDY|967|FLEXSHARES INTERNATIONAL QUALI|29.50
20140606|33939L837|IQDF|400|FLEXSHARES INTERNATIONAL QUALI|28.97
20140606|33939L860|QDF|52250|FLEXSHARES QUALITY DIVIDEND IN|34.98
20140606|343498101|FLO|628|FLOWER FOODS INC|20.65
20140606|34385P108|FLDM|2|FLUIDIGM CORP (DELAWARE)|26.29
20140606|343873105|FFIC|148|FLUSHING FINANCIAL CORPORATION|20.33
20140606|34407D109|FLY|886|FLY LEASING LIMITED ADS REPSTG|14.37
20140606|34416E106|FCSMF|921|FOCUS GRAPHITE INC COM (CDA)|0.46
20140606|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.40
20140606|344437405|FONR|655|FONARD CORPORATION COM|12.68
20140606|344849104|FL|540|FOOT LOCKER INC;COM USD0.01|49.82
20140606|34520U103|FNRG|738|FORCEFIELD ENERGY INC. COMMON |5.34
20140606|345370860|F|16315|FORD MOTOR CO;COM STK USD0.01 |16.68
20140606|345409106|FOVSY|82|FORD OTOMOTIV SANAYI A S UNSPN|64.50
20140606|345550107|FCEA|632|FOREST CITY ENTERPRISES CL-A|19.43
20140606|345838106|FRX|59|FOREST LABORATORIES INC|93.86
20140606|346091705|FST|5851|FOREST OIL CORPORATION|2.39
20140606|346233109|FOR|1337|FORESTAR GROUP INC COM|17.44
20140606|34630A104|FVRG|121|FOREVERGREEN WORLDWIDE CORP. C|1.25
20140606|34637U202|FRMC|40113|FORMCAP CORP COM STK (NV)|0.02
20140606|346563109|FORR|219|FORRESTER RESEARCH INC|38.55
20140606|34954W104|FRF|78|FORTEGRA FINL CORP COM STK (DE|7.25
20140606|349553107|FRTSF|21|FORTIS INC (F)|29.35
20140606|34958B106|FIG|1933|FORTRESS INVESTMENT GROUP LLC |7.61
20140606|34959A206|FSUGY|190|FORTESCUE METAL GROUP LTD AMER|8.66
20140606|34959E109|FTNT|507|FORTINET INC COM STK (DE)|22.79
20140606|34964C106|FBHS|1046|FORTUNE BRANDS HOME & SEC INC |39.94
20140606|34984V100|FET|518|FORUM ENERGY TECHNOLOGIES INC |33.68
20140606|349853101|FWRD|19|FORWARD AIR CORPORATION|44.99
20140606|349862300|FORD|146|FORWARD INDUSTRIES INC|1.27
20140606|34988V106|FOSL|116|FOSSIL GROUP INC COM STK (DE) |106.31
20140606|349915108|FSM|523|FORTUNA SILVER MINES, INC.|4.08
20140606|350060109|FSTR|127|FOSTER L B CO|52.16
20140606|350465100|FMI|6821|FOUNDATION MEDICINE INC COM|24.12
20140606|351038104|CATV|4350|4CABLE TV INTERNATIONAL, INC. |0.09
20140606|35137T108|FXCB|55|FOX CHASE BANCORP INC COM STK |16.71
20140606|35166C109|FXTGY|354|FOXTONS GROUP PLC AMERICAN DEP|10.34
20140606|351793104|FRAN|1521|FRANCESCAS HLDGS CORP COM STK |15.04
20140606|353514102|FELE|876|FRANKLIN ELECTRIC CO|39.54
20140606|354613101|BEN|85|FRANKLIN RESOURCES|56.05
20140606|35471R106|FSP|290|FRANKLIN STREET PROPERTIES COR|12.88
20140606|355613209|FOEAY|10|Fred Olsen Energy Asa Ord Unsp|5.61
20140606|356108100|FRED|533|FREDS INC CL-A|15.44
20140606|356500108|FRHLF|189|FREEHOLD ROYALTY LTD ORDINARY |24.53
20140606|35671D857|FCX|1682|FREEPORT-MCMORAN COPPER & GOLD|34.77
20140606|358029106|FMS|1200|FRESENIUS MED CARE AG & CO. KG|32.67
20140606|35804R104|VEND|2370|FRESH HEALTHY VENDING INTERNAT|2.21
20140606|358748101|FRS|1|FRISCH'S RESTAURANTS INC|23.36
20140606|35906A108|FTR|49338|FRONTIER COMMUNICATIONS CORPOR|5.72
20140606|359362100|FROZ|16632|FROZEN FOOD GIFT GROUP INC COM|.
20140606|35952H106|FCEL|431079|FUELCELL ENERGY INC|2.29
20140606|35952Q106|FUPBY|64|FUCHS PETROLUB AG UNSPONSORED |17.10
20140606|35952W103|FSYS|882|FUEL SYSTEMS SOLUTIONS INC COM|9.52
20140606|35954A109|IFUE|55060|FUEL PERFORMANCE SOLUTIONS, IN|0.15
20140606|35955T107|FELTY|233|Fuji Electric Holdings Co Ltd |35.76
20140606|359556206|FUJHY|292|FUJI HEAVY INDS LTD ADR|54.51
20140606|35958N107|FUJIY|34|FUJI FILM HOLDINGS ADR 2 ORD|26.60
20140606|359671203|FULLL|418|FULL CIRCLE CAP CORP 8.25% NT |24.48
20140606|359694106|FUL|31|FULLER H B CO|48.78
20140606|360271100|FULT|6359|FULTON FINL CORP|12.29
20140606|361086101|FRM|202|FURMANITE CORPORATION COM|10.94
20140606|36112J107|FIO|8850|FUSION-IO INC COM|8.18
20140606|36113B400|FSNND|5251|FUSION TELECOMMUNICATIONS INTL|6.45
20140606|36113H100|FSPM|51653|FUSION PHARM INC|0.76
20140606|36113J106|DROP|3965099|FUSE SCIENCE INC COM STK (NV) |.
20140606|36116M106|FF|550|FUTUREFUEL CORP COM STK|16.80
20140606|36116T101|FWDG|21511|FutureWorld Energy, Inc. Commo|0.03
20140606|361282106|GSML|900|G&S Minerals, Inc. Common Stoc|0.01
20140606|361438104|GBL|2|GAMCO INVESTORS, INC. (DE)|78.92
20140606|361448103|GMT|47|GATX CORP|64.09
20140606|36150G106|GBSX|765|GBS ENTERPRISES INCORPORATED C|0.10
20140606|36159R103|GEO|147|THE GEO GROUP INC|34.64
20140606|361592108|GEAGY|222|GEA Group Ag Sponsored ADR (Ge|44.02
20140606|36160B105|GDFZY|12132|GDF SUEZ SPONSORED ADR (FRANCE|28.40
20140606|361652209|GFIG|4406|GFI GROUP INC|3.42
20140606|361755606|GKNLY|76|GKN PLC SPONS ADR|6.52
20140606|36191U106|GTAT|2991|GT ADVANCED TECHNOLOGIES INC C|16.27
20140606|36197T103|GWPH|1573|GW PHARMACEUTICALS PLC (UK)|67.78
20140606|362273104|GCE|570|GS FIN CORP MTN CLAYMORE CEF I|18.34
20140606|36237H101|GIII|153|G-III APPAREL GROUP LTD|83.17
20140606|36239Q109|GGT|1958|GABELLI MLTIMEDIA TST INC|10.54
20140606|362393100|GTT|32|GTT COMMUNICATIONS INC COM STK|11.97
20140606|362397101|GAB|27603|GABELLI EQUITY TRUST INC|7.61
20140606|362397176|GABPRG|317|GABELLI EQUITY TR INC|23.07
20140606|362397861|GABPRH|1063|GABELLI EQUITY TRUST INC (THE)|23.51
20140606|36240B109|GCV|2430|GABELLI CONV AND INCOME SECS F|6.28
20140606|362408106|GTXO|100|GTX CORP. COMMON STOCK|0.02
20140606|36241U106|GSIT|311|GSI TECHNOLOGY COM STK (DE)|5.62
20140606|36242H104|GDV|5389|GABELLI DIVIDEND & INCOME TRUS|22.66
20140606|36246K103|GRX|4152|THE GABELLI HEALTHCARE & WELLN|10.26
20140606|36246K202|GRXPRA|14|GABELLI HEALTHCARE & WELLNESS |26.26
20140606|362607301|GFA|22117|GAFISA S.A. SPONSORED ADR REPS|2.83
20140606|36318L104|GXYEY|53|GALAXY ENTERTAINMENT GRP LTD S|76.49
20140606|36318P105|GLXZ|8019|GALAXY GAMING INC COM ST NEW (|0.46
20140606|363256108|GALE|189439|GALENA BIOPHARMA INC COM|2.40
20140606|363576109|AJG|528|GALLAGHER ARTHUR J.& CO|45.89
20140606|36465A109|GGN|15832|GAMCO GLOBAL GOLD NAT RES & IN|10.35
20140606|36465A307|GGNPRB|73|GAMCO GLOBAL GOLD NAT RES & IN|21.42
20140606|36467J108|GLPI|73|GAMING & LEISURE PPTYS INC COM|33.90
20140606|36467W109|GME|118|GAMESTOP CORP (HLDG CO) CL A|36.69
20140606|36468B104|GHIFF|500|GAMEHOST, INC. ORDINARY SHARES|14.16
20140606|364730101|GCI|1816|GANNETT CO INC|29.32
20140606|364760108|GPS|5743|GAP INC (THE)|41.19
20140606|367204104|EGAS|3705|GAS NATURAL INC, COM STK,OHIO |10.39
20140606|36729P207|GSTPRA|1200|GASTAR EXPLORATION INC 8.625% |25.00
20140606|368287207|OGZPY|79094|GAZPROM;ADR REP 4 ORD RUB5 REG|8.22
20140606|36829G107|GZPFY|10485|GAZPROM NEFT;LEVEL 1 ADR REPR |21.36
20140606|368537106|GLTC|896|GELTECH SOLUTIONS, INC. COMMON|0.68
20140606|368682100|GY|1542|GENCORP INC. COM STK (DE)|19.00
20140606|368736104|GNRC|607|GENERAC HOLDINGS INC DE|48.67
20140606|368802401|GAMPRB|895|GENERAL AMERICAN INVEST CO INC|25.50
20140606|369300108|BGC|721|GENERAL CABLE CORP|25.42
20140606|369385109|GNCMA|7085|GENERAL COMMUNICATION INC CL-A|11.28
20140606|369604103|GE|51414|GEN ELEC CO;COM USD0.06|26.77
20140606|369622394|GEK|1968|GENERAL ELEC CAP CORP|22.17
20140606|369622410|GEH|1087|GENERAL ELEC CAP CORP 4.875% N|23.41
20140606|369622428|GEB|100|GENERAL ELEC CAP CORP 4.875% N|23.49
20140606|369730106|JOB|2170|GENERAL EMPLOYMENT ENTER|0.18
20140606|369822101|GFN|125|GENERAL FINANCE CORP|9.26
20140606|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|107.50
20140606|370023103|GGP|1695|GENERAL GROWTH PROPERTIES INC |24.30
20140606|370023202|GGPPRA|761|GENERAL GROWTH PROPERTIES, INC|24.81
20140606|370373102|GMO|3600|GENERAL MOLY INC COM (DE)|1.03
20140606|37045V118|GMWSA|43045|GENERAL MOTORS COMPANY WARRANT|26.26
20140606|37045V126|GMWSB|1758|GENERAL MOTORS COMPANY WARRANT|18.10
20140606|371485103|GNBT|68555|GENEREX BIOTECHNOLOGY CORP|0.03
20140606|371532102|GCO|233|GENESCO INC|74.85
20140606|37185R109|GENE|1416|GENETIC TECHS LTD|1.03
20140606|371924101|GNOLF|9925|GENOIL INC (F)|0.07
20140606|371927104|GEL|389|GENESIS ENERGY L.P.|57.08
20140606|372284208|GNE|6590|GENIE ENERGY LTD CL B|7.39
20140606|37229T202|GNUS|1620|GENIUS BRANDS INTERNATIONAL, I|3.85
20140606|372427104|GNCA|72|GENOCEA BIOSCIENCES INC COM ST|18.78
20140606|37244C101|GHDX|796|GENOMIC HEALTH INC|27.22
20140606|37246C307|GNVC|1924|GENVEC INC COM STK (DE)|2.35
20140606|372460105|GPC|1919|GENUINE PARTS CO|85.97
20140606|37247A102|GTIV|287|GENTIVA HEALTH SERVICES INC|13.89
20140606|37247D106|GNW|7670|GENWORTH FINANCIAL INC CL A|17.60
20140606|37251Q100|GNSZ|61615|GENSPERA INC COM STK (DE)|0.88
20140606|37253A103|THRM|300|GENTHERM INC COM STK (MI)|42.34
20140606|372591107|GTWN|279|GEORGETOWN BANCORP INC MD COM |15.00
20140606|373334473|GPEPRA|449|GEORGIA POWER CO 6 1/8% SER CL|27.77
20140606|37364F108|GSPH|553|GEOSPATIAL HOLDINGS, INC. COMM|0.62
20140606|37364X109|GEOS|248|GEOSPACE TECHNOLOGIES CORP COM|52.01
20140606|373686104|GVCM|1500|GEOVIC MNG CORP COMMON STOCK|0.03
20140606|37369U100|GEPC|3869|GEPCO, LTD.|0.17
20140606|373865104|GABC|20|GERMAN AMERICAN BANCORP INC|27.35
20140606|374163103|GERN|29424|GERON CORP|2.06
20140606|374297109|GTY|66|GETTY REALTY CORP(NEW)|20.16
20140606|374396109|GEVO|16149|GEVO INC|0.84
20140606|37441W108|GFSZY|779|G4S Plc Unsponsored ADR (UK)|20.87
20140606|374689107|ROCK|150|GIBRALTAR INDUSTRIES INC|15.90
20140606|375175106|GIGA|72154|GIGA-TRONICS INC|2.68
20140606|37518A104|GIGL|4600|GIGGLES N' HUGS INC. COMMON ST|0.73
20140606|37518B102|GIMO|76|GIGAMON INC COM|17.02
20140606|375250107|GLLA|3221|GILLA INC. COMMON STOCK (NV)|0.28
20140606|375558103|GILD|262|GILEAD SCIENCES INC|82.80
20140606|37637Q105|GBCI|1208|GLACIER BANCORP INC|27.39
20140606|376398202|GWSVP|190|GLACIER WATER TST I 9.0625%PFD|26.15
20140606|376535100|GLAD|19930|GLADSTONE CAPITAL CORPORATION |9.88
20140606|376536108|GOOD|6500|GLADSTONE COMMERCIAL CORP|17.39
20140606|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|25.32
20140606|376536504|GOODN|493|GLADSTONE COML CORP PFD SER C |25.76
20140606|376546107|GAIN|1684|GLADSTONE INVESTMENT CORP|7.70
20140606|376546206|GAINP|641|GLADSTONE INVT CORP 7.125% PFD|26.13
20140606|377215108|GLSO|3446|GLASSESOFF INC. COMMON STOCK|1.86
20140606|37733W105|GSK|157820|GLAXOSMITHKLINE PLC ADS|53.30
20140606|378973408|GSAT|163943|GLOBALSTAR, INC COM STK|3.78
20140606|37940G109|GSB|2306|GLOBALSCAPE INC|2.20
20140606|37940X102|GPN|164|GLOBAL PAYMENTS INC|69.06
20140606|379408701|GLCO|2904|Global Links Corporation Commo|0.02
20140606|37944K106|GDSI|202163|GLOBAL DIGITAL SOLUTIONS INC|0.40
20140606|37949N105|GLPT|75|Global Profit Technologies Inc|0.55
20140606|37950E101|GXF|187|GLOBAL X FTSE NORDIC REGION ET|26.29
20140606|37950E192|PGAL|800|GLOBAL X FTSE PORTUGAL 20 ETF |18.03
20140606|37950E226|MLPX|57269|GLOBAL X MLP & ENERGY INFRASTR|18.63
20140606|37950E259|ARGT|801|GLOBAL X FTSE ARGENTINA 20 ETF|20.69
20140606|37950E275|URA|357|GLOBAL X URANIUM ETF|14.25
20140606|37950E291|DIV|100|GLOBAL X SUPERDIVIDEND US ETF |28.59
20140606|37950E317|AZIA|727|GLOBAL X CENTRAL ASIA & MONGOL|13.43
20140606|37950E333|SPFF|15696|GLOBAL X SUPERINCOME PREFERRED|14.89
20140606|37950E416|SOCL|6552|GLOBAL X SOCIAL MEDIA INDEX|17.87
20140606|37950E473|MLPA|3485|GLOBAL X MLP ETF|16.83
20140606|37950E481|CNPF|100|GLOBAL X CANADA PREFERREDS ETF|12.28
20140606|37950E499|SOIL|1210|GLOBAL X FERTILIZERS/POTASH ET|11.78
20140606|37950E549|SDIV|93066|GLOBAL X FDS GLOBAL X SUPERDIV|25.65
20140606|37950E606|CHIX|60071|GLOBAL X CHINA FINANCIALS ETF |12.60
20140606|37950E648|ASEA|12|GLOBAL X FDS|16.75
20140606|37950E747|NORW|202880|GLOBAL X FTSE NORWAY 30 ETF|18.38
20140606|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|21.70
20140606|37950E861|COPX|99900|GLOBAL X COPPER MINERS ETF|9.95
20140606|37951D102|ENT|512|GLOBAL EAGLE ACQUISITION CORP |10.57
20140606|37951D110|ENTWW|2025|GLOBAL EAGLE ACQUISITION CORP |3.45
20140606|37952C103|GOGC|23|GLOBAL GREEN INC. COMMON STOCK|0.03
20140606|37952E109|GEQU|12460|GLOBAL EQUITY INTL INC COM STK|0.27
20140606|37953N108|GDEF|200|GLOBAL DEFENSE & NATIONAL SECU|10.34
20140606|379577208|GMED|232850|GLOBUS MED INC CL A NEW|23.89
20140606|379890106|GLUU|14245|GLU MOBILE INC COM STK (DE)|3.65
20140606|38016U105|GOGR|480|GO GREEN GLOBAL TECHNOLOGIES C|0.13
20140606|38046C109|GOGO|15506|GOGO INC COM STK (DE)|18.15
20140606|380476101|CJTF|55853|GOLD & SILVER MINING OF NEVADA|0.06
20140606|38058D102|GDSM|40100|GOLD COAST MINING, CORP. FLORI|.
20140606|38059T106|GFI|1102|GOLD FIELDS LTD SPONS ADR|3.53
20140606|380738104|GSV|42|GOLD STD VENTURES CORP COM STK|0.64
20140606|380800102|GARWF|4444|GOLDEN ARROW RES CORP|0.21
20140606|38089V105|GDHC|41|GOLDEN DRAGON HLDG CO DEL COM |1.30
20140606|381119106|AUMN|120|Golden Minerals Co. Common Sto|0.50
20140606|38115J100|GQMNF|3950|GOLDEN QUEEN MINING LTD|1.22
20140606|38119T104|GSS|67539|GOLDEN STAR RESOURCES LTD|0.50
20140606|381370105|GV|4813|GOLDFIELD CORPORATION|1.78
20140606|38141G104|GS|1485|GOLDMAN SACHS GROUP INC|162.58
20140606|38143Y665|GSPRA|515|GOLDMAN SACHS GROUP INC DEP SH|19.85
20140606|38144G184|GSJ|84|GOLDMAN SACHS GROUP INC 6.5% N|26.66
20140606|38144X500|GSPRB|10593|GOLMAN SACHS GP INC (THE) DEP |24.93
20140606|38145G209|GSPRI|8010|GOLDMAN SACHS GROUP, INC. (THE|23.62
20140606|38145X111|GSF|759|GOLDMAN SACHS GROUP INC 6.125%|25.52
20140606|38148B108|GSPRK|20000|GOLDMAN SACHS GROUP, INC. (THE|25.78
20140606|38173M102|GBDC|31463|GOLUB CAP BDC INC COM STK (DE)|17.24
20140606|382140879|GTIM|16189|GOOD TIMES RESTAURANTS INC COM|3.67
20140606|382410405|GDP|35100|GOODRICH PETROLEUM CORP(NEW)|28.15
20140606|382410702|GDPPRC|697|GOODRICH PETE CORP|27.00
20140606|382410884|GDPPRD|1132|GOODRICH PET CORP DEPO SHARES |26.30
20140606|382550101|GT|5|GOODYEAR TIRE&RUBR;COM NPV|26.82
20140606|38259P508|GOOGL|146|GOOGLE INC;COM USD0.001 CL'A' |564.93
20140606|38259P706|GOOG|233|GOOGLE INC CLASS C|553.90
20140606|38269P100|GMAN|6226|GORDMANS STORES, INC COM STK|4.38
20140606|38376A103|GOV|648|GOVERNMENT PPTYS INCOME TR COM|26.12
20140606|38388F108|GRA|49|GRACE(W.R.)& CO(NEW)|91.60
20140606|384313102|GTI|180|GRAFTECH INTERNATIONAL LTD|10.58
20140606|384556106|GHM|29|GRAHAM CORP|32.78
20140606|384802104|GWW|37|GRAINGER W.W.INC|265.01
20140606|38500P208|GRAM|91|GRANA Y MONTERO S A A SPONSORE|16.10
20140606|38526M106|LOPE|25|GRAND CANYON ED INC COM STK (D|44.14
20140606|386617104|GPCM|402964|GRANDPARENTS.COM, INC. COMMON |0.29
20140606|387328107|GVA|40|GRANITE CONSTRUCTION INC|35.88
20140606|388689101|GPK|195|GRAPHIC PACKING HOLDING COMPAN|11.41
20140606|389289109|GFOX|6629|GRAY FOX PETE CORP COM (NV)|1.00
20140606|389375205|GTNA|198|GRAY TELEVISION, INC. CLASS A |9.30
20140606|38981A308|GYST|50184|THE GRAYSTONE COMPANY, INC. CO|.
20140606|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|15.54
20140606|390905107|GSBC|90|GREAT SOUTHERN BANCORP INC|29.58
20140606|391064102|GNI|1677|GREAT NORTH IRON ORE CTFBIN|18.60
20140606|39115V101|GPL|7864|GREAT PANTHER SILVER LIMITED O|0.99
20140606|391164100|GXP|1996|GREAT PLAINS ENERGY INC.|25.66
20140606|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|88.50
20140606|39137B109|GWLLY|638|GREAT WALL MOTOR COMPANY LTD U|42.05
20140606|39141Y103|GWMGF|27456|GREAT WESTERN MINERALS GROUP L|0.07
20140606|39153L106|GB|71|GREATBATCH, INC|48.29
20140606|39260A100|GACR|286701|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140606|39260U106|GHIL|5995|GREEN AND HILL INDUSTRIES, INC|1.12
20140606|39303B206|GETH|497|GREEN ENVIROTECH HLDGS CORP CO|0.36
20140606|39304D102|GDOT|284|GREEN DOT CORPORATION CL A COM|18.20
20140606|39304L104|EWRL|30804|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140606|39305T106|GNIN|16890|GREEN INNOVATIONS LTD COM STK |0.07
20140606|393057104|GRYN|983|GREEN HYGIENICS HLDGS INC COM |0.45
20140606|393222104|GPRE|586|GREEN PLAINS INC COM STK (IA) |30.16
20140606|394357107|GCBC|50|GREENE COUNTY BANCORP INC|26.45
20140606|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20140606|39526G107|GRNH|57280|GREENGRO TECHNOLOGIES INC COM |0.27
20140606|39530A203|GRHPRC|176|GREENHUNTER RESOURCES INC|21.02
20140606|39807A100|GLGI|4058|GREYSTONE LOGISTICS INC COM|0.50
20140606|398433102|GFF|277|GRIFFON CORP|11.55
20140606|398438408|GRFS|1120|GRIFOLS S A SPON ADR REPSTG 1/|42.69
20140606|39850R109|GRLT|36|GRILLIT INC COM STK (NV)|0.04
20140606|398905109|GPI|437|GROUP 1 AUTOMOTIVE,INC|81.50
20140606|39945C109|GIB|687|CGI GROUP INC CL A SUB SHS|33.54
20140606|399454107|GATA|7400|GROUPE ATHENA INC COM STK (NJ)|0.30
20140606|399473107|GRPN|16825|GROUPON INC COM STK CL A (DE) |5.82
20140606|399847102|GBLX|145604|GROWBLOX SCIENCES, INC. COMMON|1.81
20140606|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.12
20140606|399909100|GGAL|4726|GRUPO FINANCIERO GALICIA SA|14.78
20140606|400110102|GRUB|15225|GRUBHUB INC COM STK (DE)|37.30
20140606|400131306|GMK|3840|GRUMA SAB DE C V ADS(RP 4 B SH|43.11
20140606|400485207|GPOVY|19|GRUPO CARSO SA DE CV SPONS ADR|10.40
20140606|40049J206|TV|337|GRUPO TELEVISA SA GDS (REPTG 5|33.78
20140606|400506101|PAC|307|GRUPO AEROPORTUARIO DEL PACIFI|64.08
20140606|40052B108|GTXI|34131|GTX INC DEL|1.33
20140606|40053C105|BSMX|254|GRUPO FINANCIERO SANTANDER MEX|13.30
20140606|40053Q104|GTKYY|518|GTECH S.P.A. SPONSORED ADR (IT|27.04
20140606|40065W107|GSH|14039|GUANGSHEN RAILWAY|18.63
20140606|40066H109|GZUHY|400|Guangzhou R & F Properties Co |26.31
20140606|400685202|GPRC|255|GUANWEI RECYCLING CORP XOM STK|1.46
20140606|40075T607|GBNK|250|GUARANTY BANCORP DEL COM NEW (|13.70
20140606|401664107|GBAB|326|GUGGENHEIM BUILD AMER BDS MANA|21.21
20140606|40167B100|GPM|1112|GUGGENHEIM ENHANCED EQUITY INC|9.54
20140606|40167F101|GOF|686|GUGGENHEIM STRATEGIC OPPT FND |21.76
20140606|40167K100|GGE|578|GUGGENHEIM ENHANCED EQUITY STR|19.26
20140606|40167M106|GEQ|1540|GUGGENHEIM EQUAL WEIGHT ENHANC|19.81
20140606|40168G108|GGM|33|GUGGENHEIM CR ALLOCATION FD|24.80
20140606|40171V100|GWRE|402|GUIDEWIRE SOFTWARE INC COM STK|37.75
20140606|402038103|GTMM|200|THE GUITAMMER COMPANY COMMON|0.15
20140606|402479745|GUA|1624|GULF PWR CO|25.10
20140606|40251W309|GURE|44|GULF RESOURCES, INC. NEWCOMMON|2.09
20140606|402629208|GLF|52|GULFMARK OFFSHORE INC|45.82
20140606|402635304|GPOR|103|GULFPORT ENERGY CORP|63.78
20140606|40273W105|GSPE|8514|GULFSLOPE ENERGY, INC. COMMON |0.88
20140606|403530108|GUYFF|78|GUYANA GOLDFIELDS INC NEW (CAN|1.86
20140606|404052102|HQH|8116|H & Q HEALTHCARE FUND SBI|27.28
20140606|404053100|HQL|26144|H & Q LIFE SCIENCES INVESTORS |21.15
20140606|40412C101|HCA|1035|HCA HLDGS INC COM|56.26
20140606|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140606|404132102|HCC|92|HCC INSURANCES HOLDINGS INC|47.76
20140606|40414L109|HCP|2477|HCP INC COM STK (MD)|42.64
20140606|40415F101|HDB|208|HDFC BK LTD ADS (3 EQTY)|46.77
20140606|40416E301|HCJ|229|HCI GROUP INC, 8% SENIOR NOTES|26.09
20140606|40416M105|HDS|189|HD SUPPLY HLDGS INC COM STK (D|27.23
20140606|40421H109|HIIT|8900|HII TECHNOLOGIES, INC. COMMON |0.66
20140606|40422M206|HLUYY|5625|H LUNDBECK A/S|26.00
20140606|40425J101|HMSY|100|HMS HOLDINGS CORP|18.89
20140606|404251100|HNI|40|HNI CORPORATION COM STK|37.00
20140606|404273104|WARM|433426|HPEV INC COMMON STOCK (NV)|1.16
20140606|40428H805|HUSIPRF|371|HSBC USA INC PFD SERIES F FLOA|22.07
20140606|404280406|HSBC|525|HSBC HOLD PLC ADS (REP 5 ORD) |52.28
20140606|404280703|HSEA|100|HSBC HOLDINGS, PLC, PERPETUAL |26.47
20140606|404280802|HSEB|351|HSBC HLDGS PLC PERP SUB CAP SE|27.01
20140606|40429C607|HSFCPRB|1534|HSBC FINANCE CORP DEP SHS RPTN|25.00
20140606|404303109|HSNI|120|HSN INC COM STK (DE)|57.01
20140606|405024100|HAE|148|HAEMONETICS CORP|34.50
20140606|405217100|HAIN|332|HAIN CELESTIAL GROUP INC.(THE)|93.15
20140606|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.46
20140606|406216101|HAL|2264|HALLIBURTON CO COM|65.89
20140606|40637C209|HLMLY|50|HALMA PLC SPON ADR (UK)|29.92
20140606|409735206|BTO|4663|JOHN HANCOCK FINANCIAL OPPORTU|23.12
20140606|410120109|HBHC|728|HANCOCK HOLDING CO|34.60
20140606|410123103|JHS|2|HANCOCK JOHN INCOME SECS TRUST|14.70
20140606|41013X106|HPF|405|JOHN|20.35
20140606|410142103|JHI|2643|HANCOCK JOHN INVSTRS TRST MASS|20.42
20140606|41021P103|HPS|5723|JOHN HANCOCK PREFERRED INCOM F|17.54
20140606|410315105|HNH|66|HANDY & HARMAN LTD|23.00
20140606|410345102|HBI|290|HANESBRANDS INC COM STK|84.73
20140606|41043C304|HSNGY|223|HANG SENG BANK LTD SPON ADR|16.58
20140606|410495204|HAFC|670|HANMI FINANCIAL CORP COM|22.29
20140606|41068X100|HASI|24|HANNON ARMSTRONG SUSTAINABLE|14.49
20140606|410867204|THGA|933|HANOVER INS GROUP INC, THE|24.20
20140606|411307101|HNSN|5217|HANSEN MEDICAL, INC. COM|1.40
20140606|41135V103|HSOL|2000|HANWHA SOLARONE CO LTD ADR|2.20
20140606|413160102|HLIT|11700|HARMONIC INC|7.47
20140606|413216300|HMY|12202|HARMONY GOLD MNG SP ADR-NEW|2.69
20140606|415864107|HSC|286|HARSCO CORP|27.21
20140606|416515104|HIG|1727|HARTFORD FIN SER GP INC|35.90
20140606|416518504|HGH|277|HARTFORD FINL SVCS GRP INC 7.8|29.78
20140606|416906105|HBIO|18|HAVARD BIOSCIENCE INC|4.04
20140606|41753F109|HCAP|286|HARVEST CAP CR CORP COM STK (D|14.40
20140606|418056107|HAS|10963|HASBRO INC|52.45
20140606|419596101|HVT|161|HAVERTY FURNITURE CO INC|25.43
20140606|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.05
20140606|419870100|HE|2858|HAWAIIAN ELECTRIC INDUSTRIES|24.56
20140606|419879101|HA|409|HAWAIIAN HOLDINGS, INC.|16.00
20140606|42TEST107|ACATS42|600|L ST CNS E|1.00
20140606|420031106|HCOM|200|HAWAIIAN TELCOM HOLDCO INC|28.55
20140606|420261109|HWKN|1356|HAWKINS INC|36.92
20140606|420877201|HAYN|289|HAYNES INT'L INC (NEW)|55.35
20140606|421906108|HCSG|5126|HEALTH CARE SVCS GROUP INC|30.01
20140606|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1324.38
20140606|421946104|HR|1509|HEALTHCARE REALTY TRUST INC|25.90
20140606|42205X102|HDRE|6697|HD RETAIL SOLUTIONS INC. COMMO|0.21
20140606|42210P102|HW|69|HEADWATERS INCORPORATED|12.90
20140606|42218Y105|HEPI|3000|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20140606|42222G108|HNT|424|HEALTH NET INC|39.83
20140606|42222N103|HSTM|206|HEALTHSTREAM INC|26.28
20140606|422245100|HWAY|193|HEALTHWAYS INC|16.85
20140606|42225K106|HIIQ|647|HEALTH INS INNOVATIONS INC|9.95
20140606|42225P105|HTA|273|HEALTHCARE TR AMER INC CL A|12.65
20140606|42227G202|HEWA|78034|HEALTHWAREHOUSE.COM INC COM ST|0.17
20140606|422347104|HTLD|193|HEARTLAND EXPRESS INC|21.70
20140606|42235N108|HPY|17|HEARTLAND PAYMENT SYSTEMS, INC|41.77
20140606|422368100|HTWR|1517|HEARTWARE INTERNATIONAL INC CO|90.13
20140606|422704106|HL|1|HECLA MINING CO|2.87
20140606|422806109|HEI|36|HEICO CORP|54.87
20140606|422806208|HEIA|25|HEICO CRP CL-A|41.57
20140606|42281P205|HDELY|437|HEIDELBERGCEMENT AG UNSPONSORE|17.46
20140606|422819102|HSII|4|HEIDRICK & STRUGGLES INT'L INC|18.60
20140606|42327W206|HAV|99|HELIOS ADVANTAGE INCOME FD, IN|9.75
20140606|42327X204|HIH|554|HELIOS HIGH INCOME FD, INC|9.00
20140606|42327Y202|HMH|3|HELIOS MULTI-SECTOR HIGH INCOM|6.98
20140606|42330P107|HLX|4377|HELIX ENERGY SOLUTIONS GROUP I|23.83
20140606|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.03
20140606|423325307|HLTOY|93|HELLENIC TELECOMM ORG ADS(RP1/|7.67
20140606|423452101|HP|394|HELMERICH & PAYNE INC|111.19
20140606|42366C103|HEB|856898|HEMISPHERX BIOPHARMA INC|0.33
20140606|423703107|HEMP|80414|HEMP INC COM STK (CO)|0.06
20140606|425166303|HLDCY|1508|HENDERSON LAND DEV LTD SP ADR |6.71
20140606|42550U109|HENKY|46|HENKEL AG AND CO KGAA SPONSORE|101.92
20140606|42550U208|HENOY|101|HENKEL AG AND CO KGAA SPONSORE|116.14
20140606|425883105|HNNMY|628|Hennes & Mauritz AB Unsponsore|8.50
20140606|425885100|HNNA|430|HENNESSY ADVISORS INC|15.07
20140606|425886116|HCACW|1900|HENNESSY CAP ACQUISITION CORP |0.39
20140606|426281101|JKHY|524|HENRY JACK & ASSOCIATES INC|58.30
20140606|426927109|HTBK|60|HERITAGE COMMERCE CORP.|8.16
20140606|427093109|HERO|1989|HERCULES OFFSHORE INC|4.48
20140606|427096508|HTGC|108411|HERCULES TECHNOLOGY GROWTH CAP|15.60
20140606|427096870|HTGY|816|HERCULES TECHNOLOGY GROWTH CAP|26.05
20140606|427096888|HTGZ|940|HERCULES TECHNOLOGY GROWTH CAP|25.65
20140606|42722X106|HFWA|139|HERITAGE FINL CORP|16.20
20140606|42724R107|HEOP|2|HERITAGE OAKS BANCORP|7.69
20140606|42726M106|HCCI|68|HERITAGE-CRYSTAL CLEAN, INC CO|17.24
20140606|42726X102|HBOS|9|HERITAGE FINANCIAL GROUP|18.11
20140606|42727E103|HGBL|5780|HERITAGE GLOBAL INC.|0.35
20140606|427746102|HRTX|30|HERON THERAPEUTICS INC NEW COM|10.80
20140606|427825401|HTPRC|707|HERSHA HOSPITALITY TR 6.875% P|25.40
20140606|42805T105|HTZ|3201|HERTZ GLOBAL HOLDINGS INC COM |30.49
20140606|42809H107|HES|461|HESS CORPORATION|92.20
20140606|428236103|HPQ|1|HEWLETT-PACKARD CO|33.87
20140606|428291108|HXL|539|HEXCEL CORP (NEW)|43.00
20140606|42833L108|HGG|1478|HHGREGG, INC.|9.23
20140606|428567101|HIBB|420|HIBBETT SPORTS INC COM|53.68
20140606|429695109|HLNFF|10|HIGHLINER FOODS INC|39.71
20140606|431284108|HIW|34|HIGHWOOD PROPERTIES INC|42.19
20140606|431288109|HKMPY|953|HIKMA PHARMACEUTICALS, PLC, LO|57.02
20140606|431466101|HIL|72|HILL INTERNATIONAL, INC|6.77
20140606|431475102|HRC|21633|HILL-ROM HOLDINGS, INC.|40.47
20140606|432589109|HSH|13118|HILLSHIRE BRANDS CO|58.67
20140606|432748101|HTH|394|HILLTOP HOLDINGS, INC|20.61
20140606|43289P106|HIMX|2339|HIMAX TECHNOLOGIES INC ADR|6.48
20140606|43300A104|HLT|221|HILTON WORLDWIDE HLDGS INC COM|23.02
20140606|433406204|HINOY|183|HINO MOTORS LTD-ADR|129.89
20140606|433507100|HIPP|5000|HIPCRICKET, INC. COMMON STOCK |0.21
20140606|433578507|HTHIY|386|HITACHI LTD ADR (10COM)NEW|71.14
20140606|43365Y104|HITT|32|HITTITE MICROWAVE CORP|60.39
20140606|435763107|HEP|190|HOLLY ENERGY PARTNERS, L.P. CO|36.32
20140606|436440101|HOLX|301|HOLOGIC INC|24.65
20140606|436893200|HOMB|707|HOME BANCSHARES INC COM STK|32.56
20140606|437076102|HD|2515|HOME DEPOT INC|80.38
20140606|43708L108|HFBL|100|HOME FED BANCORP INC LA|18.75
20140606|43713W107|HMIN|169|HOME INNS & HOTELS MANAGEMENT,|30.82
20140606|437306103|HME|115|HOME PROPERTIES, INC|62.85
20140606|43731T102|HMRTY|162|HOME RETAIL GROUP PLC SPONSORE|12.62
20140606|43737W109|HMTF|634|HOME TREASURE FINDERS INC COMM|0.28
20140606|43739D307|HOFD|86|HOMEFED CORPORATION (NEW)|55.60
20140606|43741T100|HSCC|1037|HOMELAND SECURITY CORPORATION |0.02
20140606|43785V102|HMST|1|HOMESTREET INC COM|18.15
20140606|43858F109|HKXCY|850|Hong Kong Exchanges & Clearing|18.95
20140606|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.48
20140606|439038100|HOFT|123|HOOKER FURNITURE CORP|15.80
20140606|439104100|HH|7283|HOOPER HOLMES INC|0.70
20140606|439555301|HOWWY|666|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20140606|440271104|HPTO|1400|HOPTO INC.|0.13
20140606|440426104|HORI|50101|HORIZON ENERGY CORP COM STK (W|0.23
20140606|44044K309|HRZL|1750|HORIZON LINES, INC. COMMON STO|0.30
20140606|44045A102|HRZN|1222|HORIZON TECHNOLOGY FINANCE COR|13.78
20140606|440452100|HRL|19|HORMEL FOODS CORPORATION|49.45
20140606|44047T109|HZNP|1021|HORIZON PHARMA INC COM|14.48
20140606|440543106|HOS|467|HORNBECK OFFSHORE SERVICES INC|45.22
20140606|44106M102|HPT|171|HOSPITALITY PROPERTIES TST SBI|29.76
20140606|44106M607|HPTPRD|317|HOSPITALITY PROPERTIES TRUST P|25.67
20140606|44157R109|HMHC|76431|HOUGHTON MIFFLIN HARCOURT CO C|18.34
20140606|442487203|HOV|8283|HOVNANIAN ENTERPRISES INC|4.45
20140606|44267D107|HHC|130|HOWARD HUGHES CORP COM STK (DE|148.67
20140606|443251103|HOCPY|343|HOYA CORP SPONSORED ADR (JAPAN|32.43
20140606|44330E108|HUIHY|389|Huabao International Holdings |24.57
20140606|443300108|HEIFF|325|H2O Innovation Inc Ordinary Sh|0.29
20140606|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|43.29
20140606|443320106|HUBG|110|HUB GROUP INC CL-A|48.29
20140606|443510201|HUBB|6|HUBBELL INC CL-B|118.83
20140606|443628102|HBM|309|HUDBAY MINERALS INC|8.97
20140606|443683107|HCBK|3541|HUDSON CITY BANCORP INC|9.94
20140606|444144109|HDSN|302|HUDSON TECHNOLOGIES INC|2.75
20140606|444560106|BOSSY|95|HUGO BOSS AG SPONSORED ADR (GE|28.54
20140606|444717102|HGT|107|HUGOTON ROYALTY TST UBI|10.91
20140606|444859102|HUM|40|HUMANA INC|124.35
20140606|445658107|JBHT|65|HUNT J B TRANSPORT SVCS INC|76.88
20140606|446698201|HECO|300|HUNTINGTON ECOLOGICAL STRATEGY|35.31
20140606|447011107|HUN|279|HUNTSMAN CORPORATION|27.58
20140606|447462102|HURN|244|HURON CONSULTING GROUP INC.|68.17
20140606|448055103|HUSKF|722|HUSKY ENERGY INC|32.90
20140606|448407106|HTCH|924|HUTCHINSON TECHNOLOGY INC|2.14
20140606|448415208|HUWHY|1156|HUTCHISON WHAMPOA LTD ADR|27.19
20140606|448579102|H|10859|HYATT HOTELS CORPORATION COM S|61.50
20140606|448838300|HECCD|405|HYDROCARB ENERGY CORPORATION. |4.50
20140606|44887W204|HFCO|4765|HYDROGEN FUTURE CORP COM STK (|.
20140606|448883207|HYGS|29|HYDROGENICS CORP NEW COM SHS (|15.26
20140606|448947507|IDT|44|IDT CORP COM STK CLASS B NEW|16.45
20140606|448954206|HDY|2100|HYPERDYNAMICS CORP (NEW)|2.55
20140606|44902P101|HPTG|9257|HYDROPHI TECHNOLOGIES GROUP, I|0.13
20140606|44915H104|HYSR|45270|HYPERSOLAR INC COM STK (NV)|0.04
20140606|44925C103|ICFI|65|ICF INTERNATIONAL, INC.|37.43
20140606|449489103|IDSY|156|I.D. SYSTEMS INC DEL|4.78
20140606|449593201|IGOI|1136|IGO, INC NEW|3.05
20140606|44969G101|ICBU|4820|IMD COMPANIES INC COM STK|0.06
20140606|44970B109|IMS|3144|IMS HEALTH HLDGS INC COM STK (|24.31
20140606|44984A105|IPCM|122|IPC THE HOSPITALIST COMPANY, I|42.79
20140606|44984F104|IVOB|701|INVO BIOSCIENCE INC COM STK (N|0.03
20140606|450047204|IRS|398|IRSA INVERSIONES G/D DPSH(RP10|15.89
20140606|45031U101|STAR|180|ISTAR FINANCIAL INC|14.77
20140606|45031U408|STARPRD|166|ISTAR FINL INC SR D CM RDM PFD|24.94
20140606|45031U606|STARPRF|695|ISTAR FINANCIAL INC SER F PFD |24.62
20140606|45031U804|STARPRI|500|ISTAR FINL INC PFD SER I|24.56
20140606|45032K102|CMDT|32|ISHARES DOW JONES-UBS ROLL SEL|53.09
20140606|45068B109|ESI|1392|ITT EDUCATIONAL SERVICES INC|18.05
20140606|45069P107|ITVPY|209|ITV plc Unsponsored ADR (UK)|30.02
20140606|450737101|IBDRY|868|IBERDROLA SA DPON ADR (SPAIN) |28.98
20140606|450828108|IBKC|721|IBERIABANK CORPORATION|65.35
20140606|450911201|ITT|168|ITT CORP COM NEW|43.92
20140606|450913108|IAG|11414|IAMGOLD CORP|3.57
20140606|450936109|IAPLY|1410|ICAP PLC SPONSORED ADR (UK)|13.02
20140606|451033104|IBIO|4237|IBIO, INC. COMMON STOCK|0.37
20140606|451034201|IWEB|495500|ICEWEB INC NEW|.
20140606|45104G104|IBN|100|ICICI BANK LTD ADS(RP 2EQTY SH|51.02
20140606|451100101|IEP|296|ICAHN ENTERPRISES L.P|101.00
20140606|451107106|IDA|192|IDACORP INC (HOLDING CO)|55.40
20140606|451622104|IPWR|2616|IDEAL POWER INC COM|7.75
20140606|45166R204|IDIX|340544|IDENIX PHARMACEUTICALS INC|6.95
20140606|45167R104|IEX|17920|IDEX CORPORATION|78.48
20140606|45168D104|IDXX|241|IDEXX LABORATORIES CORP|130.97
20140606|45169U105|IGTE|144|IGATE CORPORATION|34.05
20140606|45170X205|INVE|3|IDENTIVE INC COM STK NEW (DE) |8.62
20140606|45173E105|IKAN|1081|IKANOS COMMUNICATIONS, INC.|0.43
20140606|45173T102|ILIM|11059|IL2M INTERNATIONAL CORP COM ST|0.40
20140606|45174L108|KANG|197|IKANG HEALTHCARE GROUP INC SPO|16.10
20140606|452327109|ILMN|36|ILLUMINA INC.|164.09
20140606|45245S108|IWSY|16433|IMAGEWARE SYSTEMS,INC|2.24
20140606|452521107|IMMR|1015|IMMERSION CORP|10.56
20140606|452525306|ICCC|100|IMMUCELL CORP|4.05
20140606|45253H101|IMGN|1152|IMMUNOGEN INC|11.98
20140606|452536105|IMUC|4150|IMMUNOCELLULAR THERAPEUTICS, L|1.14
20140606|45254C101|IMNP|2034|IMMUNE PHARMACEUTICALS INC. NE|2.56
20140606|45254P508|IMH|300|IMPAC MTG HLDGS INC COM STK NE|5.54
20140606|45256B101|IPXL|980|IMPAX LABORATORIES INC COM (DE|28.19
20140606|452892102|IPMLF|98|IMPERIAL METALS CORP -NEW|13.98
20140606|452907108|IMMU|9222|IMMUNOMEDICS INC|3.45
20140606|453038408|IMO|525|IMPERIAL OIL LTD|49.14
20140606|453142101|ITYBY|2755|IMPERIAL TOBACCO GRP ADS(RP 2 |88.69
20140606|45321L100|IMPV|68|IMPERVA, INC COM|20.35
20140606|45322N105|IMRS|38|IMRIS INC COMMON SHARES (CANAD|0.83
20140606|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.02
20140606|45327U104|IMII|396|INCEPTION MNG INC|1.04
20140606|45337C102|INCY|3673|INCYTE CORPORATION|52.98
20140606|453440307|IHC|184|INDEPENDENCE HLDGS CO|14.14
20140606|45378A106|IRT|3303|INDEPENDENCE RLTY TR INC COM S|8.98
20140606|453836108|INDB|41|INDEPENDENT BANK CORP (MASS)|37.66
20140606|45384B106|IBTX|100|INDEPENDENT BK GROUP INC|50.40
20140606|45408V203|IPB|132|INDEX PLUS TR CERTIFICATES SER|26.75
20140606|45408X308|IGC|39669|INDIA GLOBALIZATON CAPITAL, IN|1.53
20140606|454089103|IFN|364|INDIA FUND INC (THE)|25.24
20140606|45409B107|QAI|6197|IQ HEDGE MULTI-STRATEGY COMPOS|29.80
20140606|45409B503|QMN|200|IQ HEDGE MARKET NEUTRAL ETF|25.94
20140606|45409B628|ROOF|14571|IQ U.S. REAL ESTATE SMALL CAP |26.78
20140606|45409B800|MNA|450|IQ MERGER ARBITRAGE ETF|27.18
20140606|45409B883|GRES|50896|INDEXIQ ETF TR IQ GLOBAL RESOU|29.86
20140606|455793109|IDEXY|1918|INDUSTRIA DE DISENO TEXTIL IND|28.97
20140606|455807107|IDCBY|7942|Industrial & Commercial Bank o|13.34
20140606|456314103|IDSA|109|INDUSTRIAL SVCS AMER INC (FL) |4.78
20140606|45662N103|IFNNY|73|INFINEON TECH AG ADS(REP1 ORD)|12.40
20140606|45663L403|IFNY|7180|INFINITY ENERGY RESOURCES, INC|1.12
20140606|45664A307|INFX|1229|Infinex Ventures, Inc. New Com|0.05
20140606|45665G303|INFI|1560|INFINITY PHARMACEUTICALS INC C|9.94
20140606|45665Q103|IPCC|59|INFINITY PROPERTY & CASUALTY C|66.10
20140606|45666Q102|INFA|9463|INFORMATICA CORP|36.35
20140606|45667G103|INFN|14|INFINERA CORPORATION COMMON ST|9.20
20140606|45669R701|IACH|424|INFORMATION ARCHITECTS CORPORA|0.04
20140606|45671Q204|NRTI|10562|INERGETICS INC COM STK|0.10
20140606|45672H104|BLOX|300|INFOBLOX INC COM|12.44
20140606|45675Y104|III|26|INFORMATION SERVICES GROUP INC|4.88
20140606|456788108|INFY|96|INFOSYS LTD ADS|51.64
20140606|456837301|INZ|210|ING GROEP NV PERPETUAL DEBT SE|25.60
20140606|456837400|ISP|1316|ING GROEP NV PERPETUAL DEBT SE|25.55
20140606|456910306|IMCI|4950|INFINITE GROUP INC|0.06
20140606|457030104|IMKTA|95|INGLES MARKETS INC CL-A|27.18
20140606|457461200|IRC|721|INLAND REAL ESTATE CORP|10.79
20140606|457642205|INOD|300|INNODATA INC COM STK (DE)|3.07
20140606|45765U103|NSIT|5258|INSIGHT ENTERPRISES INC|28.75
20140606|457669307|INSM|966|INSMED INC-NEW|12.26
20140606|45769N105|ISSC|1138|INNOVATIVE SLTS & SUPPORT INC |6.75
20140606|45772B106|IVDN|1924|INNOVATIVE DESIGNS INC|0.86
20140606|45772F107|IPHI|200|INPHI CORPORATION COM STK (DE)|15.20
20140606|45772J109|IRMGF|10111|INSPIRATION MINING CORP|0.10
20140606|45773H102|INO|3000|INOVIO PHARMACEUTICALS, INC.|2.31
20140606|45773H201|INOZZZZ|100968|INOVIO PHARMACEUTICALS, INC. N|1.00
20140606|45773Y105|INWK|21|INNERWORKINGS INC COM STK|7.59
20140606|45774N108|IPHS|2131|INNOPHOS HOLDINGS, INC COM STK|54.92
20140606|45774W108|IIIN|46|INSTEEL INDUSTRIES INC|19.90
20140606|45779A309|NSPR|133|INSPIREMD, INC. COMMON STOCK|2.58
20140606|45780L104|INGN|42|INOGEN INC COM STK (DE)|17.12
20140606|45784P101|PODD|41|INSULET CORP COM STK (DE)|36.30
20140606|457985208|IART|130|INTEGRA LIFESCIENCES HLDGS CP |45.94
20140606|45810J103|ITKG|31650|INTEGRAL TECHNOLOGIES INC|0.28
20140606|458118106|IDTI|1246|INTEGRATED DEVICE TECH INC|13.39
20140606|45812P107|ISSI|197|INTEGRATED SILICON SOLUTN INC |14.83
20140606|458140100|INTC|182906|INTEL CORP;COM USD0.001|27.66
20140606|45816D100|INS|642|INTELLIGENT SYSTEMS CORP (GA) |1.37
20140606|45822P105|TEG|442|INTEGRYS ENERGY GROUP INC COM |58.77
20140606|45822R101|IGXT|16710|INTELGENX TECHNOLOGIES CORP CO|0.68
20140606|45824V209|INSY|11089|INSYS THERAPEUTICS INC COM STK|26.21
20140606|45825A105|SVFC|96073|INTELLICELL BIOSCIENCES, INC. |.
20140606|45825N107|IQNT|140|INTELIQUENT INC|15.72
20140606|45825Q100|IGPK|10498|INTEGRATED CANNABIS SOLUTIONS,|0.13
20140606|458334109|IPAR|277|INTER PARFUMS INC|28.86
20140606|45841N107|IBKR|1520|INTERACTIVE BROKERS GROUP, IN |23.09
20140606|45841V109|ININ|300|INTERACTIVE INTELLIGENCE GRP I|48.80
20140606|45845P108|ICPT|9|INTERCEPT PHARMACEUTICALS INC |255.75
20140606|458488202|ICLD|3517|INTERCLOUD SYSTEMS, INC. COMMO|5.89
20140606|45857P400|IHG|1|INTERCONTINENTAL HOTELS GROUP |38.82
20140606|45866F104|ICE|413|INTERCONTINENTAL EXCHANGE INC |190.42
20140606|45867G101|IDCC|210|INTERDIGITAL|46.00
20140606|458751302|LINK|2|INTERLINK ELECTRONICS COMMON S|10.50
20140606|45882D109|IMI|5775|INTERMOLECULAR INC COM STK (DE|2.35
20140606|45884X103|ITMN|4075|INTERMUNE INC|40.87
20140606|45885A300|INAP|507|INTERNAP NETWORK SERVICES CORP|6.95
20140606|458977204|ITMSF|83524|INTERMAP TECH CORP CL-A|0.20
20140606|459039103|IAUS|100|INTL AUTOMATED SYS|0.49
20140606|459044103|IBOC|411|INTL BANCSHARES CORP (TX)|25.27
20140606|45927E104|ICTL|2479|INTERNATIONAL COML TELEVISION |0.61
20140606|459506101|IFF|695|INTL FLAVORS & FRAGRANCES|100.45
20140606|459902102|IGT|2261|INTL GAME TECHNOLOGY|12.53
20140606|46004U300|ITNM|465|INTERNATIONAL MONETARY SYSTEMS|6.00
20140606|460146103|IP|2665|INTERNATIONAL PAPER CO|47.85
20140606|460254105|IRF|90|INTL RECTIFIER CORP|27.77
20140606|46050R102|THM|10586|INTERNATIONAL TOWER HILL MINES|0.58
20140606|46058Y109|GEEK|62|INTERNET AMERICA INC|0.64
20140606|46063G101|PTNT|50|INTERNET PATENTS CORP COM|3.14
20140606|46069S109|ISIL|414|INTERSIL CORP CL-A|14.74
20140606|460951106|IOC|12709|INTEROIL CORP (F)|64.55
20140606|461070856|IPLPRD|2006|INTERSTATE POWER & LIGHT COMPA|23.75
20140606|46112U101|ITEC|6|INTERTECH SOLUTIONS INC NEW|0.54
20140606|46113M108|IILG|496|INTERVAL LEISURE GROUP INC (DE|21.15
20140606|461147100|INTT|200|INTEST CORPORATION|3.88
20140606|461148108|IVAC|132|INTEVAC INC|8.04
20140606|46115H107|ISNPY|3|INTESA SANPAOLO SPA SPONS ADR |20.50
20140606|46116V105|INTL|200|INTL FCSTONE INC COM|18.52
20140606|46116V204|INTLL|200|INTL FCSTONE INC SR NTS DUE 20|26.02
20140606|46116X101|ITCI|2484|INTRA-CELLULAR THERAPIES INC. |16.52
20140606|46118H104|IL|533|INTRALINKS HOLDINGS INC COM ST|8.94
20140606|461202103|INTU|64|INTUIT INC|79.36
20140606|461203101|IVC|8|INVACARE CORP|16.48
20140606|46121E205|INTZ|1200|INTRUSION INC NEW|1.90
20140606|46121H109|IIN|200|INTRICON CORPORATON|6.90
20140606|461212102|SNAK|75|INVENTURE FOODS INC COM STK (D|12.66
20140606|46122B101|IORG|2384|INTREORG SYSTEMS INC COM STK (|0.41
20140606|46122T102|XON|198339|INTREXON CORP COM STK (VA)|22.96
20140606|46123D205|INVN|14343|INVENSENSE INC COM|19.83
20140606|46123M106|IDEA|4900|INVENT VENTURES INC NEW COM ST|0.20
20140606|46131J103|VKQ|1453|INVESCO MUNICIPAL TRUST COM SH|12.46
20140606|46131M106|VGM|1497|INVESCO TR INVT GRADE MUNS COM|13.04
20140606|46131T101|VTN|1192|INVESCO TR INVT GRADE NEW YORK|14.33
20140606|46132C107|VMO|205|INVESCO MUNI OPP TR COM SHS BE|12.62
20140606|46132E103|VKI|4586|INVESCO ADVANTAGE MUN INC TR I|11.38
20140606|46132K109|VPV|2288|INVESCO PENNSYLVANIA VALUE MUN|13.55
20140606|46132P108|IIM|1012|INVESCO VALUE MUNI INCM TR COM|15.19
20140606|46132R104|VTA|6404|INVESCO DYNAMIC CREDIT OPPORTU|12.87
20140606|46132X101|OIA|9405|INVESCO MUNI INCM OPPORT TRUST|7.02
20140606|46145F105|ITG|1325|INVESTMENT TECH GROUP INC(NEW)|19.31
20140606|46146L101|ISBC|1420|INVESTORS BANCORP INC NEW COM |10.92
20140606|46147M108|ICH|150|INVESTORS CAPITAL HOLDINGS LTD|6.95
20140606|461730103|IRET|70|INVESTORS REAL ESTATE TR SBI|9.09
20140606|461730301|IRETPRB|1182|INVESTORS REAL ESTATE TR|26.09
20140606|461804106|ITIC|37|INVESTORS TITLE CO|68.81
20140606|46183W101|INVU|2815|INVESTVIEW INC COM STK (NV)|1.60
20140606|462044108|IO|3783|ION GEOPHYSICAL CORPORATION|4.23
20140606|46261V108|IPAS|273|IPASS INC|1.22
20140606|462629205|IPSEY|1250|IPSEN S A SPON ADR (FRA)|12.02
20140606|46267Q202|IRE|276|GOVERNOR-BK OF IRELND ADS NEW |15.43
20140606|462684101|IRIX|29|IRIDEX CORP|8.52
20140606|46269C102|IRDM|2777|IRIDIUM COMM INC COM STK (NY) |8.04
20140606|462726100|IRBT|6804|IROBOT CORPORATION|34.65
20140606|462846106|IRM|168776|IRON MOUNTAIN INC DELAWARE|31.21
20140606|463228205|IRNS|78|IRONSTONE GROUP INC-NEW-|2.50
20140606|464285105|IAU|4944|ISHARES GOLD TRUST|12.14
20140606|464286103|EWA|65112|ISHARES MSCI AUSTRALIA ETF|26.46
20140606|464286178|GHYG|2|ISHARES GLOBAL HIGH YIELD CORP|54.55
20140606|464286202|EWO|134|ISHARES MSCI AUSTRIA CAPPED ET|20.31
20140606|464286210|HYXU|291|ISHARES GLOBAL EX USD HIGH YIE|58.58
20140606|464286251|CEMB|824|ISHARES EMERGING MARKETS CORP |51.83
20140606|464286301|EWK|3041|ISHARES MSCI BELGIUM CAPPED ET|17.60
20140606|464286319|DVYE|12448|ISHARES EMERGING MARKETS DIVID|49.50
20140606|464286335|RING|50159|ISHARES INC MSCI GLOBAL GOLD M|9.65
20140606|464286343|FILL|18|ISHARES INC MSCI GLOBAL ENERGY|27.88
20140606|464286350|VEGI|5132|ISHARES INC MSCI GLOBAL AGRICU|28.08
20140606|464286368|PICK|460380|ISHARES INC MSCI GLOBAL SELECT|19.88
20140606|464286376|EMEY|13|ISHARES MSCI EMERGING MKTS ENE|37.87
20140606|464286384|EEME|4858|ISHARES MSCI EMERGING MARKETS |53.05
20140606|464286392|URTH|200462|ISHARES MSCI WORLD ETF|73.52
20140606|464286400|EWZ|482341|ISHARES MSCI BRAZIL CAPPED ETF|46.27
20140606|464286426|EEMA|17531|ISHARES MSCI EMERGING MARKETS |59.01
20140606|464286459|EVAL|1174|ISHARES MSCI EMERGING MARKETS |48.75
20140606|464286475|EEMS|5589|ISHARES MSCI EMERGING MKTS SMA|50.27
20140606|464286509|EWC|4957|ISHARES MSCI CANADA ETF|30.80
20140606|464286525|ACWV|8908|ISHARES MSCI ALL COUNTRY WORLD|66.86
20140606|464286533|EEMV|1151|ISHARES MSCI EMERGING MKTS MIN|59.95
20140606|464286624|THD|70548|ISHARES MSCI THAILAND CAPPED E|76.88
20140606|464286632|EIS|15608|ISHARES INC MCSI ISRAEL CAPPED|52.76
20140606|464286640|ECH|106|ISHARES INC MCSI CHILE CAPPED |47.06
20140606|464286673|EWS|99670|ISHARES INC|13.80
20140606|464286699|EWU|403434|ISHS MSCI UTD KINGDOM ETF|21.69
20140606|464286707|EWQ|143604|ISHARES MSCI FRANCE ETF|30.49
20140606|464286715|TUR|50|ISHARES MSCI TURKEY ETF|58.44
20140606|464286731|EWT|25400|ISHARES INC MSCI TAIWAN ETF|15.27
20140606|464286749|EWL|2618|ISHARES MSCI SWITZERLND CAPPED|35.28
20140606|464286756|EWD|50199|ISHARES MSCI SWEDEN ETF|36.84
20140606|464286764|EWP|174574|ISHARES MSCI SPAIN CAPPED ETF |43.34
20140606|464286772|EWY|38612|ISHARES INC MSCI SOUTH KOREA C|64.90
20140606|464286780|EZA|28|ISHARES MSCI SOUTH AFRICA ETF |67.79
20140606|464286806|EWG|151042|ISHARES MSCI GERMANY ETF|32.25
20140606|464286814|EWN|27655|ISHARES MSCI NETHERLNDS ETF|26.23
20140606|464286822|EWW|10000|ISHARES MSCI MEXICO CAPPED INV|67.15
20140606|464286848|EWJ|33459|ISHARES MSCI JAPAN ETF|11.81
20140606|464286855|EWI|360108|ISHARES MSCI ITALY CAPPED ETF |18.07
20140606|464286871|EWH|50403|ISHARES MSCI HONG KONG ETF|21.42
20140606|464287101|OEF|436|ISHARES S&P 100 ETF|86.24
20140606|464287150|ITOT|31873|ISHARES CORE S&P TOTAL U.S. ST|88.92
20140606|464287168|DVY|5266|ISHARES TR|75.88
20140606|464287176|TIP|10916|ISHARES TR TIPS BD ETF|113.77
20140606|464287184|FXI|37822|ISHARES TR|37.44
20140606|464287192|IYT|125205|ISHARES TR TRANSN AVERAGE ETF |146.08
20140606|464287226|AGG|504423|ISHARES CORE U.S. AGGREGATE BO|108.94
20140606|464287234|EEM|2338|ISHARES MSCI EMERGING MARKETS |43.13
20140606|464287242|LQD|67439|ISHARES IBOXX $ INVESTMENT GRA|118.24
20140606|464287291|IXN|49991|ISHARES GLOBAL INFORMATION TEC|88.49
20140606|464287309|IVW|4056|ISHARES S&P 500 GROWTH ETF|104.31
20140606|464287325|IXJ|3518|ISHARES GLOBAL HEALTHCARE ETF |93.87
20140606|464287333|IXG|228|ISHARES GLOBAL FIN'L ETF|58.10
20140606|464287341|IXC|213|ISHARES TR GLOBAL ENERGY ETF|46.95
20140606|464287374|IGE|146|ISHARES TR NORTH AMERN NAT RES|47.34
20140606|464287390|ILF|225049|ISHARES LATIN AMERICA 40 ETF|37.55
20140606|464287408|IVE|4169|ISHARES S&P 500 VALUE ETF|89.79
20140606|464287432|TLT|683|ISHARES BARCLAYS 20+ YEAR TREA|111.59
20140606|464287440|IEF|1349|ISHARES BARCLAYS|102.88
20140606|464287457|SHY|9101|ISHARES BARCLAYS 1-3 YEAR TREA|84.59
20140606|464287473|IWS|135|ISHARES RUSSELL MIDCAP VALUE E|71.35
20140606|464287481|IWP|6665|ISHARES RUSSELL MID-CAP GROWTH|87.88
20140606|464287499|IWR|13700|ISHARES RUSSELL MID-CAP ETF|159.46
20140606|464287515|IGV|56|ISHARES NORTH AMERICAN TECHNOL|81.78
20140606|464287523|SOXX|9110|ISHARES PHLX SEMICONDUCTOR ETF|83.71
20140606|464287549|IGM|261|ISHARES NORTH AMERICAN TECHNOL|93.44
20140606|464287556|IBB|8730|ISHARES NASDAQ BIOTECHNOLOGY E|245.19
20140606|464287564|ICF|47770|ISHARES TR|89.48
20140606|464287572|IOO|761|ISHARES TR GLOBAL 100 ETF|80.41
20140606|464287580|IYC|154|ISHARES TR|123.65
20140606|464287606|IJK|1596|ISHARES S&P MIDCAP 400 GROWTH |153.76
20140606|464287622|IWB|614|ISHARES RUSSELL 1000 INDEX ETF|108.77
20140606|464287630|IWN|190|ISHARES RUSSELL2000 VAL ETF|100.64
20140606|464287648|IWO|53895|ISHARES RUSSELL 2000 GWT ETF|132.62
20140606|464287655|IWM|5029934|ISHARES RUSSELL 2000 ETF|114.78
20140606|464287663|IWW|160|ISHARES RUSSELL 3000 VAL ETF|130.50
20140606|464287671|IWZ|703|ISHARES RUSSELL 3000 GWT ETF|73.49
20140606|464287697|IDU|945|ISHARES TR RUSSELL 3000 ETF|108.64
20140606|464287713|IYZ|68853|ISHARES DJ US TELECOM ETF|29.79
20140606|464287721|IYW|24519|ISHARES DJ US TECH ETF|95.16
20140606|464287739|IYR|20345|ISHARES TR|72.90
20140606|464287754|IYJ|4878|ISHARES TR|104.14
20140606|464287762|IYH|185|ISHARES TR|126.50
20140606|464287770|IYG|14133|ISHARES TR|83.67
20140606|464287796|IYE|13100|ISHARES TR|54.54
20140606|464287846|IYY|7179|ISHARES TR|98.26
20140606|464287861|IEV|138260|ISHARES TR EUROPE ETF|50.16
20140606|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|113.50
20140606|464288109|JKF|4391|ISHARES MORNINGSTAR LARGE VALU|84.42
20140606|464288125|ISHG|10587|ISHARES INTL TREASURY BOND ETF|95.50
20140606|464288158|SUB|42768|ISHARES TR SHORT TERM NATL MUN|106.27
20140606|464288166|AGZ|2178|ISHARES AGENCY BOND ETF|112.45
20140606|464288174|WOOD|1|ISHARES GLOBAL TIMBER & FOREST|52.42
20140606|464288182|AAXJ|40648|ISHARES MSCI ALL COUNTRY ASIA |62.67
20140606|464288224|ICLN|1233|ISHARES|11.23
20140606|464288240|ACWX|49381|ISHARES MSCI ACWI EX US ETF|48.51
20140606|464288257|ACWI|84|ISHARES MSCI ACWI ETF|60.52
20140606|464288265|TOK|599|ISHARES MSCI KOKUSAI ETF|55.39
20140606|464288273|SCZ|935|ISHARES TR MSCI EAFE SMALL CAP|53.11
20140606|464288281|EMB|507070|ISHARES TR|114.62
20140606|464288372|IGF|35|ISHARES GLOBAL INFRASTRUCTURE |43.63
20140606|464288406|JKI|977|ISHARES MORNINGSTAR MID CAP VA|122.78
20140606|464288414|MUB|1095|ISHARES NATL AMT-FREE MUNI BON|108.37
20140606|464288448|IDV|57194|ISHARES TR|40.56
20140606|464288471|IFEU|8064|ISHARES EUROPE DEVELOPED REAL |39.00
20140606|464288513|HYG|49187|ISHARES TR|94.56
20140606|464288539|REM|7897|ISHARES TR|12.79
20140606|464288547|RTL|85|ISHARES TR|40.23
20140606|464288570|DSI|754|ISHARES MSCI KLD 400 SOCIAL ET|72.44
20140606|464288588|MBB|992|ISHARES TR|107.51
20140606|464288612|GVI|74960|ISHARES TR|110.64
20140606|464288620|CFT|86|ISHARES TR|110.74
20140606|464288638|CIU|1520|ISHARES TR|109.88
20140606|464288653|TLH|1568|ISHARES BARCLAYS 10-20 YR TREA|128.07
20140606|464288661|IEI|4743|ISHARES BARCLAYS 3-7 YR TREAS |121.55
20140606|464288679|SHV|6088|ISHARES TR|110.27
20140606|464288687|PFF|11589|ISHARES S&P U.S. PREFERRED STK|39.29
20140606|464288703|JKL|86|ISHARES MORNINGSTAR SMALL CAP |125.82
20140606|464288711|JXI|625|ISHARES TR GLOBAL UTILS ETF|49.93
20140606|464288729|EXI|1732|ISHARES GLOBAL INDUSTRIALS ETF|74.03
20140606|464288737|KXI|8553|ISHARES TR GLOBAL CONSUMER STA|90.90
20140606|464288745|RXI|49016|ISHARES TR|84.12
20140606|464288778|IAT|2462|ISHARES TR|34.03
20140606|464288786|IAK|216|ISHARES TR|47.82
20140606|464288810|IHI|114|ISHARES TR DOW JONES US MEDICA|99.52
20140606|464288828|IHF|22321|ISHARES TR|102.58
20140606|464288836|IHE|165|ISHARES TR|131.28
20140606|464288844|IEZ|6877|ISHARES TR|72.24
20140606|464288869|IWC|506|RUSSELL MICRO CAP ETF|73.23
20140606|464288885|EFG|9999|MSCI EAFE GROWTH ETF|73.41
20140606|464289107|TGR|410|ISHARES TARGET DATE RETIREMENT|33.90
20140606|464289123|ENZL|6570|ISHARES TR MSCI NEW ZEALAND CA|42.00
20140606|464289180|EUFN|267|ISHARES MSCI EUROPE FINANCIALS|26.24
20140606|464289198|EMMT|2538|ISHARES MSCI EMERGING MKTS MAT|16.28
20140606|464289214|FEFN|293|ISHARES MSCI FAR EAST FINANCIA|29.13
20140606|464289313|MUAE|2963|ISHARES TR|53.59
20140606|464289339|MUAD|3888|ISHARES TR|53.00
20140606|464289438|IWY|688|ISHARES TR RUSSELL 200 GROWTH |47.39
20140606|464289479|ILTB|1755|ISHARES CORE LONG-TERM USD BON|59.85
20140606|464289511|CLY|9862|ISHARES TR 10+ YR CR BD ETF|59.55
20140606|464289602|TZL|383|ISHARES TARGET DATE 2030 ETF|43.59
20140606|464289701|TZO|1124|ISHARES S&P TARGET DATE 2035 E|44.40
20140606|464289800|TZV|1787|ISHARES TARGET DATE 2040 ETF|45.35
20140606|464289859|AOA|6864|ISHARES TR AGGRESSIVE ALLOCATI|46.75
20140606|464289867|AOR|10653|ISHARES GROWTH ALLOCATION ETF |40.11
20140606|464289875|AOM|6744|ISHARES MODERATE ALLOCATION ET|35.47
20140606|46429B135|IPFF|25|ISHARES TRUST INTERNATIONAL PF|24.31
20140606|46429B184|AMPS|1173|ISHARES TR UTILITIES SECTOR BD|51.17
20140606|46429B259|MONY|211|ISHARES TR|52.50
20140606|46429B267|GOVT|145502|ISHARES TR|24.71
20140606|46429B309|EIDO|6461|ISHARES TR MSCI INDONESIA ETF |27.37
20140606|46429B333|GNMA|232|ISHARES|49.63
20140606|46429B408|EPHE|43|ISHARES MSCI PHILIPPINES ETF|36.98
20140606|46429B416|EWUS|655|ISHARES MSCI UNITED KINGDOM SM|42.18
20140606|46429B432|EWSS|17|ISHARES MSCI SINGAPORE SMALL C|29.08
20140606|46429B465|EWGS|6320|ISHARES MSCI GERMANY SMALL CAP|43.69
20140606|46429B481|EWAS|1317|ISHARES MSCI AUSTRALIA SMALL C|21.42
20140606|46429B515|EFNL|2703|ISHARES MSCI FINLAND CAPPED IN|37.28
20140606|46429B523|EDEN|1117|ISHARES MSCI DENMARK CAPPED IN|53.37
20140606|46429B564|MUAH|2700|ISHARES 2019 AMT-FREE MUNI TER|25.24
20140606|46429B580|MUAG|2752|ISHARES TR|25.49
20140606|46429B598|INDA|5679|ISHARES MSCI INDIA INDEX FUND |29.89
20140606|46429B606|EPOL|10914|ISHARES MSCI POLAND CAPPED ETF|30.83
20140606|46429B614|SMIN|34129|ISHARES MSCI INDIA SMALL CAP I|31.43
20140606|46429B630|TZY|23|ISHARES TR TARGET DATE 2050 ET|35.91
20140606|46429B648|TZW|582|ISHARES TR|35.46
20140606|46429B655|FLOT|240663|ISHARES TR FLTG RATE NT ETF|50.74
20140606|46429B663|HDV|3223|ISHARES TR|74.39
20140606|46429B671|MCHI|2516|ISHARES MSCI CHINA ETF|46.60
20140606|46429B689|EFAV|29081|ISHARES TR MSCI EAFE MINIMUM V|66.18
20140606|46429B697|USMV|115229|ISHARES TR MSCI USA MINIMUM VO|37.18
20140606|46429B705|ERUS|38624|ISHARES MSCI RUSSIA CAPPED ETF|19.87
20140606|46429B747|STIP|1726|ISHARES BARCLAYS 0-5 YEAR TIPS|102.06
20140606|46429B770|ITIP|869|ISHARES TR|48.50
20140606|46431W101|IELG|243|ISHARES ENHANCED U.S. LARGE CA|30.11
20140606|46431W309|IEIS|6937|ISHARES ENHANCED INTERNATIONAL|25.48
20140606|46431W408|IEIL|646|ISHARES ENHANCED INTERNATIONAL|26.27
20140606|46431W507|NEAR|1853|ISHARES SHORT MATURITY BOND ET|50.23
20140606|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|100.48
20140606|46432FAD9|IBCB|5147|ISHARESBOND MAR 2016 CORPORATE|100.40
20140606|46432FAG2|IBCC|571|ISHARESBOND MAR 2018 CORPORATE|99.45
20140606|46432FAK3|IBCD|2654|ISHARESBOND MAR 2020 CORPORATE|98.46
20140606|46432FAN7|IBCE|997|ISHARESBOND MAR 2023 CORPORATE|95.65
20140606|46432FAT4|IBDA|274|ISHARESBOND MAR 2016 CORPORATE|101.68
20140606|46432FAW7|IBDB|1967|ISHARESBOND MAR 2018 CORPORATE|103.36
20140606|46432FAZ0|IBDD|259|ISHARESBOND MAR 2023 CORPORATE|104.72
20140606|46432F107|QLTB|65|ISHARES BAA|52.50
20140606|46432F339|QUAL|23969|ISHARES TR MSCI USA QUALITY FA|58.47
20140606|46432F396|MTUM|27791|ISHARES MSCI USA MOMENTUM FACT|62.63
20140606|46432F834|IXUS|27563|ISHARES TR|60.06
20140606|46432F859|ISTB|13470|ISHARES CORE SHORT-TERM USD BD|100.40
20140606|46432F875|IYLD|32805|ISHARES MORNINGSTAR MULTI- ASS|26.57
20140606|464330109|ISIS|6006|ISIS PHARMACEUTICALS|30.25
20140606|46434G103|IEMG|90146|ISHARES INC|51.54
20140606|46434VAA8|IBDH|250|ISHARES TR DECEMBER 2018 CORP |99.96
20140606|46434VAJ9|IBDF|100|ISHARES TR ISHARESBOND DEC 201|100.07
20140606|46434V100|SLQD|55865|ISHARES 0-5 YEAR INVESTMENT GR|50.53
20140606|46434V704|HEWG|681|ISHARES CURRENCY HEDGED MSCI G|25.39
20140606|46434V761|UAE|6279|ISHARES TR ISHARES MSCI UAE CA|25.95
20140606|46434V779|QAT|58487|ISHARES TR ISHARES MSCI QATAR |26.54
20140606|46434V860|TFLO|1155|ISHARES TREASURY FLOATING RATE|50.08
20140606|46434V886|HEWJ|100|ISHARES CURRENCY HEDGED MSCI J|24.65
20140606|46489V104|ISR|30447|ISORAY INC|2.45
20140606|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|11.16
20140606|465562106|ITUB|3944|ITAU UNIBANCO BANCO HLDGS S.A.|15.21
20140606|465717106|ITOCY|1068|ITOCHU CORP-ADR-|23.85
20140606|465733103|ITNS|1041205|ITONIS, INC. COM STK|0.01
20140606|465741106|ITRI|680|ITRON INC|39.68
20140606|465790301|IVAN|23978|IVANHOE ENERGY INC COM SHS NEW|0.40
20140606|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.60
20140606|466032109|JJSF|444|J & J SNACK FOODS CORP|94.11
20140606|466090206|JASO|1350|JA SOLAR HLDINGS CO.ADS LTD. A|9.76
20140606|466110103|JBSAY|46955|JBS S A Sponsored ADR (Brazil)|6.52
20140606|46612J507|JDSU|229|JDS UNIPHASE CANADA LTD COMMON|11.00
20140606|466140100|JGCCY|396|J G C Corp (F) Unsponsored ADR|59.94
20140606|46621E101|JLMC|1000|J L M COUTURE INC|2.34
20140606|466249208|JSAIY|431|J SAINSBURY PLC SPNS ADR NEW (|22.00
20140606|46625H100|JPM|1698|JPMORGAN CHASE & CO COM STK|56.63
20140606|46625H365|AMJ|219|JPMORGAN CHASE & CO ALERIAN ML|50.05
20140606|46626D108|NILSY|2101|JSC MMC NORILSK NI;ADR EACH RE|19.82
20140606|46629U107|JMP|85|JMP GROUP, INC|6.80
20140606|46629U206|JMPB|8098|JMP GROUP INC 8.00% SR NT DUE |25.60
20140606|466294105|RSHYY|9238|RUSHYDRO JSC SPONSORED ADR (RU|2.12
20140606|46634E114|JPMWS|1263|JPMORGAN CHASE & CO WTS EXP 10|19.19
20140606|466367109|JACK|4000|JACK IN THE BOX INC.|59.68
20140606|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|10.45
20140606|469814107|JEC|101|JACOBS ENGINEERING GROUP INC|55.96
20140606|47008R103|JGPK|53300|JAGGED PEAK, INC.|0.70
20140606|47009M400|JAGGF|1711|JAGUAR MINING INC ORDINARY SHA|0.75
20140606|47012E106|JAKK|72307|JAKKS PACIFIC INC|7.31
20140606|470299108|BOTJ|300|BANK OF THE JAMES FINL GROUP I|8.75
20140606|470355207|JRCCQ|78262|JAMES RIVER COAL COMPANY NEW C|0.37
20140606|47102X105|JNS|412|JANUS CAPITAL GROUP INC.|12.29
20140606|47109U104|JOF|3333|JAPAN SMALLER CAPITALIZATION F|9.07
20140606|471109108|JAH|80|JARDEN CORPORATION|57.51
20140606|471115402|JMHLY|99|JARDINE MATHESON HLDGS LTD ADR|59.41
20140606|47200B104|JMI|68|JAVELIN MTG INVESTMENT CORP CO|13.67
20140606|47215P106|JD|27326|JD COM INC SPON ADS REPSTG COM|25.78
20140606|476493101|JRONY|962|Jeronimo Martins SGPS SA Unspo|34.01
20140606|477143101|JBLU|227996|JETBLUE AIRWAYS CORPORATION|10.28
20140606|477177109|JTPY|3579|JETPAY CORPORATION COM STK|2.00
20140606|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|10.19
20140606|477374102|DATE|1233|JIAYUAN COM INTL LTD SPON ADR |5.70
20140606|47759T100|JKS|3052|JINKOSOLAR HOLDING CO., LTD AD|24.70
20140606|47760A108|JIVE|2835|JIVE SOFTWARE INC COM STK|7.54
20140606|47804L102|HEQ|700|JOHN HANCOCK HEDGED EQUITY &|18.74
20140606|478160104|JNJ|3894|JOHNSON AND JOHNSON|103.22
20140606|479830101|JBFCY|500|JOLLIBEE FOODS CORPORATION UNS|16.37
20140606|48019R108|JONE|61|JONES ENERGY, INC. CL A COM|17.82
20140606|48020Q107|JLL|127|JONES LANG LASALLE INC|124.72
20140606|48023P106|JSDA|943|JONES SODA CO|0.45
20140606|480466101|JNES|113|JONESTOWN BK & TR (PA)|29.50
20140606|48123V102|JCOM|523|J2 GLOBAL INC|48.75
20140606|48124H102|JTEKY|42|JTEKT Corporation Unsponsored |49.42
20140606|48126E750|JPMPRD|219|JPMORGAN CHASE BK NA LONDON BC|22.54
20140606|48126T104|JFC|58|JPMORGAN CHINA REGION FD INC C|14.70
20140606|48127A161|JPMPRB|461|JP MORGAN CHASE & CO DEP SHS R|25.77
20140606|48132B105|JUHL|6839|JUHL ENERGY, INC. COMMON STOCK|0.26
20140606|48137C108|JBAXY|455|JULIUS BAER GROUP LTD UNSPONSO|8.66
20140606|48203R104|JNPR|713|JUNIPER NETWORKS INC|24.80
20140606|48213W101|JE|2388|JUST ENERGY GROUP, INC. ORDINA|6.02
20140606|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|55.69
20140606|48241A105|KB|684|KB FINL GROUP INC SPONSORED AD|33.92
20140606|48241F104|KBCSY|31|KBC Group NV Unsponsored ADR (|29.28
20140606|48244B100|KCG|26976|KCG HOLDINGS, INC CLASS A COM |11.88
20140606|48248A504|KFI|949|KKR FINL HLDGS LLC 7.500% SR N|27.40
20140606|48248A603|KFNPR|810|KKR FINANCIAL HOLDINGS LLC PFD|25.48
20140606|48248M102|KKR|4568|KKR& CO L.P. COMMON UNITS RPST|23.71
20140606|482564101|KMG|60|K M G CHEMICALS INC|16.40
20140606|48273J107|KTWO|383168|K2M GROUP HLDGS INC COM STK|15.05
20140606|482738101|KVHI|2|KVH INDUSTRIES INC|13.24
20140606|48282T104|KAI|39|KADANT INC.|38.73
20140606|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140606|48344T100|KBIO|2598|KALOBIOS PHARMACEUTICALS INC|1.70
20140606|483709101|KNDI|13148|KANDI TECHNOLGIES,GROUP COMMON|12.20
20140606|484836101|KCLI|58|KANSAS CITY LIFE INS CO|44.27
20140606|485537302|KCRPY|17843|KAO CORP SPONS ADR|39.43
20140606|48562P103|KS|67|KapStone Paper and Packaging C|30.50
20140606|48576U106|KPTI|4022|KARYOPHARM THERAPEUTICS INC|26.51
20140606|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140606|486359201|KWHIY|84|KAWASAKI HEAVY INDS LTD ADR|15.50
20140606|48660P104|KYE|345|KAYNE ANDERSON ENERGY TOTAL RE|30.49
20140606|48660Q102|KED|905|KAYNE ANDERSON DEVELOPMENT COM|34.87
20140606|486606502|KYNPRE|169|KAYNE ANDERSON MLP INVT CO MAN|25.53
20140606|486606601|KYNPRF|337|KAYNE ANDERSON MLP INVT CO 3.5|24.92
20140606|486606700|KYNPRG|488|KAYNE ANDERSON MLP INVESTMENT |25.55
20140606|48666K109|KBH|2525|KB HOME|16.76
20140606|48667L106|KDDIY|21269|KDDI Corporation Unsponsored A|14.84
20140606|48668E101|KCAP|18786|KCAP FINL INC COM (DE)|7.84
20140606|487169104|KRNY|122|KEARNY FINANCIAL|14.58
20140606|48722R106|KIPO|575|KEATING CAP INC COM|6.16
20140606|487836108|K|72|KELLOGG CO|68.84
20140606|488152208|KELYA|122|KELLY SERVICES INC CL-A|17.90
20140606|489165100|KDIAF|30|KENNADY DIAMONDS INC COM SHS (|4.76
20140606|489170100|KMT|39|KENNAMETAL INC|46.02
20140606|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.37
20140606|492515101|KERX|3245|KERYX BIOPHARMACEUTICALS, INC.|13.66
20140606|49271M100|GMCR|325|KEURIG GREEN MTN INC|112.62
20140606|492854104|KEQU|90|KEWAUNEE SCIENTIFIC CORP|16.26
20140606|492914106|KEG|2863|KEY ENERGY SERVICES INC|8.23
20140606|493143101|KTEC|100|KEY TECHNOLOGY INC|11.62
20140606|493312201|KEYO|10387|KeyOn Communications Holdings,|0.04
20140606|493723100|KEYW|32506|THE KEYW HOLDING CORP COM STK |10.99
20140606|49374X102|DLCR|8608|KIBUSH CAPITAL CORPORATION.|0.20
20140606|49427F108|KRC|224|KILROY REALTY CORP|62.22
20140606|49427F801|KRCPRH|361|KILROY REALTY CORPORATION PFD |23.82
20140606|494274103|KBALB|24|KIMBALL INTL INC CL B|16.39
20140606|494368103|KMB|27|KIMBERLY CLARK CORP|111.10
20140606|49446R109|KIM|217|KIMCO REALTY CORPORATION|23.54
20140606|49446R745|KIMPRK|485|KIMCO REALTY CORP DEPOSITARY S|22.65
20140606|49446R778|KIMPRJ|1466|KIMCO RLTY CORP DEPOSITARY SH |22.41
20140606|49446R794|KIMPRI|300|KIMCO REALTY CORPORATION DEPOS|24.40
20140606|49446R828|KIMPRH|121|KIMCO REALTY CORP DEP SH RPSTG|25.95
20140606|49455U100|KMR|3976|KINDER MORGAN MANAGEMENT LLC|74.23
20140606|494550106|KMP|22733|KINDER MORGAN ENER PNTRS L.P. |78.08
20140606|49456B101|KMI|3071|KINDER MORGAN INC (DE)|34.62
20140606|49456B119|KMIWS|297|KINDER MORGAN, INC. WARRANTS E|2.61
20140606|494577109|KIN|124|KINDRED BIOSCIENCES, INC COM S|15.41
20140606|494580103|KND|4397|KINDRED HEALTHCARE INC|25.91
20140606|495724403|KGFHY|391|KINGFISHER PLC SPON ADR(NEW)|12.81
20140606|496902404|KGC|16845|KINROSS GOLD CORP NEW|3.88
20140606|496904137|KFSYF|1|KINGSWAY FINANCIAL SERVICES, I|1.86
20140606|496904202|KFS|3420|KINGSWAY FINANCIAL SVCS INC (N|6.39
20140606|497217109|KIOR|229449|KIOR, INC CLASS A COM STK|0.42
20140606|497355107|KIRI|180196|KIRIN INTL HLDG INC|1.40
20140606|497498105|KIRK|38|KIRKLANDS INC|18.04
20140606|49803T102|KRG|111|KITE REALTY GROUP TRUST COM|6.18
20140606|49803T201|KRGPRA|409|KITE REALTY GROUP TRUST PERP P|25.90
20140606|49834M100|KLBAY|4963|KLABIN SA SPONS ADR|9.77
20140606|498456102|KGET|1754949|KLEANGAS ENERGY TECHNOLOGIES, |.
20140606|498696103|KLNDF|374|KLONDEX MINES LTD|1.67
20140606|498904200|KNL|25|KNOLL INC (NEW)|17.30
20140606|49989A109|KHOLY|7961|Koc Holdings AS Unsponsored AD|24.71
20140606|500255104|KSS|438|KOHLS CORP|53.69
20140606|500458401|KMTUY|4410|KOMATSU LTD ADR-NEW|22.07
20140606|50046R101|KNM|131|KONAMI CORPORATION ADS (1 SH C|22.27
20140606|500467105|AHONY|232|KONINKLIJKE AHOLD, N.V.|18.03
20140606|50047H201|KONA|2871|KONA GRILL, INC|22.16
20140606|50047P104|KONG|125|KONGZHONG CORP SPONS ADR (CAYM|9.10
20140606|500472303|PHG|8497|KONINKLIJKE PHILIPS N V NEW YO|31.99
20140606|50060P106|KOP|191|KOPPERS HOLDINGS, INC.|37.25
20140606|500631106|KEP|818|KOREA ELEC PWR CP ADR(RP1/2SH |19.62
20140606|50075G109|KOZAY|28|KOZA ALTIN ISLEMELERI A S ADR |9.62
20140606|50075W104|KBLB|165|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140606|500767405|KBA|3125|BOSERA MSCI CHINA A SH ETF|29.30
20140606|50077B207|KTOS|1497|KRATOS DEFENSE & SECURITY SOLU|8.70
20140606|50077C106|KRA|62|KRATON PERFORMANCE POLYMERS IN|26.37
20140606|500773106|KRSL|864|KREISLER MANUFACTURING CORP|10.35
20140606|501014104|KKD|2616|KRISPY KREME DOUGHNUTS INC|16.16
20140606|501044101|KR|2694|KROGER CO|48.18
20140606|501102107|KGTFY|283|KRUNG THAI BANK PUBLIC COMPANY|12.12
20140606|501173207|KUBTY|265|KUBOTA CORPORATION (ONE ADS RE|68.07
20140606|50125N104|KIROY|165|Kumba Iron Ore Limited Sponsor|10.49
20140606|50127R103|KURRY|80|Kuraray Co Unsponsored ADR (Ja|36.18
20140606|501556203|KYO|180|KYOCERA CORP ADR(RP 1 SHS)|46.24
20140606|501570105|KYTH|1341|KYTHERA BIOPHARMACEUTICALS, IN|33.26
20140606|501797104|LB|5054|L BRANDS INC COM STK (DE)|58.93
20140606|50181P100|LCNB|9|LCNB CORPORATION|15.05
20140606|50183L107|LDKSY|1934|LDK SOLAR CO LTD.|0.63
20140606|50185U105|LDRH|491940|LDR HOLDINGS CORP COM STK|23.34
20140606|50186V102|LPL|585|LG DISPLAY CO LTD ADS REPSTG C|13.18
20140606|50187A107|LHCG|65|LHC GROUP|20.49
20140606|50187J108|LEJU|300|LEJU HLDGS LTD SPON ADS|11.34
20140606|50187T106|LGIH|198|LGI HOMES INC COM|16.90
20140606|501882104|LKAI|4293|LKA GOLD INCORPORATED COMMON S|0.31
20140606|501897102|LFUGY|51|Li & Fung Ltd Unsponsored ADR |2.86
20140606|502079106|LMIA|164|LMI AEROSPACE INC|13.80
20140606|50208C108|RIT|65|LMP REAL ESTATE INCOME FUND IN|11.57
20140606|502117203|LRLCY|662|L'OREAL CO ADR|34.81
20140606|502118102|LPBPF|100|LPBP INC COM STK (CANADA)|.
20140606|50213V109|LRAD|551|LRAD CORP|1.95
20140606|50214A104|LRE|105|LRR ENERGY LP|17.11
20140606|502160104|LXU|222|LSB INDUSTRIES INC|39.96
20140606|502175102|LTC|305|LTC PROPERTIES INC|40.73
20140606|502424104|LLL|16|L-3 COMMUNICATIONS HLDGS INC|124.88
20140606|50420D108|LQ|115|LA QUINTA HLDGS INC COM STK (D|18.51
20140606|505336107|LZB|154|LA-Z-BOY INCORPORATED|25.16
20140606|50540R409|LH|45|LABORATORY CRP AMER HLDGS(NEW)|104.67
20140606|50541A108|LTNC|280|LABOR SMART INC COMMON STOCK (|0.30
20140606|505440107|LIFZF|200|LABRADOR IRON ORE ROYALTY CORP|27.51
20140606|505597104|LG|108|THE LACLEDE GROUP INC (HOLDING|47.19
20140606|50575Q201|LTSPRA|1245|LADENBURG THALMANN FINL SVCS 8|22.23
20140606|505861401|LFRGY|224|LAFARGE ADS (1/4 COM) NEW|22.63
20140606|510728108|LSG|4445|LAKE SHORE GOLD CORP|0.73
20140606|511082109|LVCA|55|Lake Victoria Mining Company, |0.04
20140606|511795106|LAKE|894|LAKELAND INDUSTRIES INC|7.75
20140606|512807108|LRCX|71|LAM RESEARCH CORP|65.02
20140606|51476K103|LDR|196|LANDAUER INC|47.44
20140606|514766104|LNDC|28|LANDEC CORP COM STK (DE)|11.56
20140606|51509F105|LE|202|LANDS END INC NEW|26.72
20140606|515098101|LSTR|20|LANDSTAR SYSTEM INC|64.49
20140606|516012101|LCI|168|LANNETT CO INC|46.10
20140606|516648102|LPAD|70|LAPOLLA INDUSTRIES, INC.|0.48
20140606|516683109|LRAXF|23796|LARA EXPLORATION LTD COMMON SH|0.65
20140606|516806106|LPI|528|LAREDO PETROLEUM INC (DE)|27.95
20140606|516808102|LRDC|527|LAREDO OIL INC COM STK (DE)|0.78
20140606|517942108|LHO|373|LASALLE HOTEL PROP|34.25
20140606|51828C106|LDF|944|LATIN AMERN DISCOVERY FD INC|13.41
20140606|518411103|LATF|147183|LATTENO FOOD CORP. NEW COMMON |.
20140606|518414107|LTTC|999|LATTICE INCORPORATED|0.12
20140606|518439104|EL|21234|ESTEE LAUDER CO'S INC CL-A|76.60
20140606|521050104|LAYN|352|LAYNE CHRISTENSEN CO|14.54
20140606|521076109|LOR|1457|LAZARD WORLD DIVIDEND & INCOME|14.81
20140606|52186N106|LF|2870|LEAPFROG ENTERPRISES INC.|6.96
20140606|521865204|LEA|25|LEAR CORPORATION COMMON STOCK |90.32
20140606|524660107|LEG|261|LEGGETT&PLATT INC|34.12
20140606|52469B100|BWG|399|LEGG MASON BW GLOBAL INCOME OP|17.76
20140606|524701505|LEGPF|1920|LEGACY OIL PLUS GAS INC NEW OR|8.04
20140606|524707304|LGCY|2889|LEGACY RESERVES LP UTS LTD PAR|29.02
20140606|524814100|LGP|71|LEHIGH GAS PARTNERS L P UNIT L|26.89
20140606|52490C101|LOGL|268000|LEGEND OIL AND GAS, LTD COM ST|0.01
20140606|525327102|LDOS|2|LEIDOS HLDGS INC COM STK (NV) |40.38
20140606|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|7.48
20140606|526057104|LEN|1945|LENNAR CORP CL A COMMON|40.99
20140606|526250105|LNVGY|400|LENOVO GROUP LTD SPONS ADR|24.74
20140606|526353107|LAS|32944|LENTUO INTL INC ADS REPSTG 2 O|3.15
20140606|526640107|LNNNY|61|LEONI AG NUERNBERG UNSPONSORED|20.33
20140606|52729N308|LVLT|100|LEVEL 3 COMMUNICATIONS INC NEW|43.65
20140606|528872104|LXRX|4053|LEXICON PHARMACEUTICALS INC CO|1.37
20140606|529043101|LXP|877|LEXINGTON REALTY TRUST COM|11.61
20140606|529771107|LXK|125|LEXMARK INTL INC CL-A|45.42
20140606|529898108|LBY|40|LIBBEY INC|27.90
20140606|529900102|ASG|249|LIBERTY ALL-STAR GROWTH FD INC|5.28
20140606|53012Q107|LUVU|4500|LIBERATOR, INC. COMMON STOCK|0.03
20140606|530158104|USA|579|LIBERTY ALL STAR EQUITY FUND|5.91
20140606|53071M104|LINTA|1678|LIBERTY INTERACTIVE CORP|29.26
20140606|53071M880|LVNTA|217|LIBERTY INTERACTIVE CORP SER A|69.35
20140606|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140606|531172104|LPT|293|LIBERTY PROPERTY TRUST|40.08
20140606|531229102|LMCA|420|LIBERTY MEDIA CORP DELAWARE CL|131.50
20140606|53123T206|LBSR|54831|LIBERTY STAR URANIUM & METALS |0.01
20140606|531914109|LWAY|43|LIFEWAY FOODS INC|13.36
20140606|53219L109|LPNT|2104|LIFEPOINT HOSPITALS INC|64.10
20140606|53220K504|LGND|77|LIGAND PHARMACEUTICALS INC COM|68.91
20140606|53222K106|LFVN|2740|Lifevantage Corporation Common|1.30
20140606|53222Q103|LCUT|21|LIFETIME BRANDS, INC.|16.00
20140606|53224K104|LTBR|996|LIGHTBRIDGE CORPORATION. COMMO|2.44
20140606|53225G102|LITB|3114|LIGHTINTHEBOX HLDG CO LTD SPON|5.29
20140606|532257805|LPTH|889|LIGHTPATH TECHNOLOGIES INC|1.33
20140606|53227K101|LSTMF|200|LIGHTSTREAM RESOURCES LTD. CLA|7.19
20140606|532275104|LWLG|65582|LIGHTWAVE LOGIC, INC|0.79
20140606|532352101|LIWA|302|LIHUA INTL INC COM STK (DE)|2.10
20140606|532403102|LLEX|1170|LILIS ENERGY, INC COM STK|2.46
20140606|532457108|LLY|218|ELI LILLY AND CO;COM NPV|59.58
20140606|53261U304|LIME|202|LIME ENERGY CO.NEW|2.60
20140606|532782109|LNCGY|186|Linc Energy Limited Sponsored |9.72
20140606|533535100|LINC|554|LINCOLN EDUCATIONAL SERVICES C|3.67
20140606|534187109|LNC|725|LINCOLN NATIONAL CORP|50.50
20140606|535223200|LNEGY|828|LINDE AG SPON ADR (GERMANY)|21.14
20140606|535555106|LNN|115|LINDSAY CORPORATION|84.75
20140606|535678106|LLTC|87|LINEAR TECHNOLOGY CORP|46.38
20140606|53578A108|LNKD|519|LINKEDIN CORP COM CL A (DE)|155.24
20140606|535782106|LNCO|1608|LINNCO LLC COM SHS REPSTG LTD |28.35
20140606|535919203|LGF|28882|LIONS GATE ENT CORP|26.92
20140606|536020100|LINE|19469|LINN ENERGY LLC COM UTS REP LT|29.77
20140606|53619R102|LBIO|7415|LION BIOTECHNOLOGIES, INC. COM|6.65
20140606|536252109|LIOX|396|LIONBRIDGE TECHNOLOGIES INC|5.61
20140606|53630M108|LPDX|97|LIPOSCIENCE INC COM|3.20
20140606|53630X104|LPCN|2157|LIPOCINE INC COM STK (DE)|6.65
20140606|53632G109|LNGLY|15174|LIQUEFIED NAT GAS LTD ADS SPON|59.60
20140606|53633A101|LIQD|10000|LIQUID HLDGS GROUP INC COM STK|1.54
20140606|536797103|LAD|431|LITHIA MOTORS INC CL A|79.80
20140606|53680P100|LEXG|93974|LITHIUM EXPLORATION GROUP, INC|0.05
20140606|537008104|LFUS|65|LITTELFUSE INC|89.05
20140606|538034109|LYV|210|LIVE NATION ENTERTAINMENT, INC|24.12
20140606|538144304|LIVE|91303|LIVEDEAL, INC. COMMON STOCK|3.95
20140606|538146101|LPSN|1694|LIVEPERSON INC|9.44
20140606|539439109|LYG|70800|LLOYDS BANKING GROUP PLC ADR|5.36
20140606|539439802|LYGPRA|6588|LLOYDS BANKING GROUP PLC 7.75%|26.87
20140606|539481101|LBLCF|2|LOBLAW COMPANIES LTD|42.93
20140606|53954W104|LOCM|1025|LOCAL CORP COM STK (DE)|1.81
20140606|53956W300|LZRFY|714|LOCALIZA RENT A CAR SA SPONSOR|15.84
20140606|539573105|LBAS|1000|Location Based Technologies, I|0.04
20140606|539830109|LMT|3682|LOCKHEED MARTIN CORP|166.33
20140606|54142L109|LOGM|25|LOGMEIN, INC COMMON STOCK|43.56
20140606|54163Q102|LMRMF|17706|LOMIKO METALS INC ORD SHS (CAN|0.06
20140606|54336Q203|LNMIY|250|LONMIN PLC SPONS ADR-NEW|4.28
20140606|54338V101|LZAGY|47|Lonza Group Ag Zuerich Unspons|10.92
20140606|543442602|LOOK|1046|LOOKSMART LTD COM|1.80
20140606|544147101|LO|33801|LORILLARD INC COM STK|59.28
20140606|546347105|LPX|392|LOUISIANA PACIFIC CORP|13.85
20140606|548661107|LOW|474|LOWES COMPANIES INC|47.40
20140606|548910306|LPTN|314|LPATH INC COM STK NEW (NV)|3.78
20140606|549282101|LUB|798|LUBY'S,INC|5.25
20140606|54948Q104|LCDX|1000|LUCID INC COMMON STOCK|0.66
20140606|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140606|550021109|LULU|859|LULULEMON ATHLETICA INC COM ST|42.87
20140606|55003T107|LL|627|LUMBER LIQUIDATORS HLDGS INC C|82.54
20140606|550678106|LXFR|300|LUXFER HOLDINGS PLC ADR|18.59
20140606|55068R202|LUX|494|LUXOTTICA GROUP SPA ADS|57.19
20140606|550819106|LDL|45|LYDALL INC|29.14
20140606|551073208|LYSDY|1180|LYNAS CORPORATION LTD SPON ADR|0.14
20140606|552074700|WLH|12|LYON WILLIAM HOMES, CLASS A CO|25.99
20140606|55261F104|MTB|2786|M AND T BANK CORP|123.24
20140606|55262C100|MBI|800|MBIA INC|12.45
20140606|55264U108|MBFI|187|MB FINANCIAL INC-NEW|27.78
20140606|552676108|MDC|273|M.D.C. HOLDINGS INC|29.31
20140606|552690109|MDU|592|MDU RESOURCES GROUP INC|34.23
20140606|552697104|MDCA|1749|MDC PARTNERS INC CL A SUB VTG |21.80
20140606|55272X102|MFA|22933|MFA FINANCIAL, INC|8.31
20140606|55272X300|MFO|359|MFA FINL INC 8.00% SENIOR NOTE|25.58
20140606|55273C107|MIN|11155|MFS INTERMEDIATE INC TR SBI|5.40
20140606|552738106|MFM|2941|MFS MUNICIPAL INCOME TRUST|6.63
20140606|55274E102|MFV|610|MFS SPECIAL VALUE TRUST SBI|7.76
20140606|552768103|MGCD|8|MGC DIAGNOSTICS CORP COM STK (|9.26
20140606|55277P104|MGEE|236|MGE ENERGY INC|37.97
20140606|55277R100|MELA|182|MELA SCIENCES INC COM STK (DE)|0.33
20140606|55279B202|MEIP|28|MEI PHARMA INC COM STK (DE)|5.67
20140606|55279L101|MCIG|59333|MCIG, INC. (NEW) COMMON STOCK |0.48
20140606|552848103|MTG|2464|MGIC INVESTMENT CORP|9.05
20140606|552953101|MGM|46220|MGM RESORTS INTERNATIONAL COM |25.44
20140606|55300R101|MCHVY|25|MGM CHINA HOLDINGS, LTD. UNSPO|41.10
20140606|55302P202|MGT|650|MGT CAPITAL INVESTMENTS INC CO|1.25
20140606|55305B101|MHO|1943|M/I HOMES INC|23.25
20140606|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|25.40
20140606|55313W105|MOPN|51111|MOP ENVIRONMENT SOLUTIONS INC |0.02
20140606|55314D106|MLCG|820|ML CAPITAL GROUP INC COMMON ST|0.03
20140606|55314U108|MMRF|52510|MMRGLOBAL, INC. COMMON STOCK|0.03
20140606|55336V100|MPLX|200|MPLX LP COM UIT REPSTG LTD PAR|57.38
20140606|55347P100|MRIC|241|MRI INTERVENTIONS INC COM STK |0.79
20140606|553491101|MSADY|3329|MS&AD INSURANCE GROUP HOLDINGS|11.84
20140606|553530106|MSM|10|MSC INDUSTRIAL DIRECT CO CL-A |94.44
20140606|55354G100|MSCI|5304|MSCI INC COM STK (DE)|43.90
20140606|553777103|MTSC|1572|M T S SYSTEMS CORP|67.19
20140606|553829102|MVC|11929|MVC CAPITAL, INC.|12.97
20140606|553859109|MVO|535|MV OIL TRUST UNITS BENE INT|25.86
20140606|55405W104|MYRG|40|MYR GROUP INC COM STK (DE)|25.00
20140606|554051201|MYOS|75|MYOS CORPORATION COMMON STOCK |13.10
20140606|554141101|MBUMY|405|MABUCHI MOTOR CO LTD UNSPONSOR|18.69
20140606|554225102|MCBC|248|MACATAWA BANK CORP|5.10
20140606|554489104|CLI|388|MACK-CALI REALTY CORP|22.34
20140606|55607W100|MFD|200|MACQUARIE/FIRST TR GLOBAL INFR|17.77
20140606|55608B105|MIC|1376|MACQUARIE INFRASTRUCTURE COMPA|61.13
20140606|55616P104|M|891|MACY'S INC.|59.21
20140606|556162105|MCZ|2106|MAD CATZ INTERACTIVE INC|0.64
20140606|556231108|MDLNF|40000|MADALENA ENERGY INC COM SHS (C|0.48
20140606|556269108|SHOO|149|MADDEN (STEVEN) LTD|32.80
20140606|557437100|MCN|455|MADISON COVERED CALL & EQUITY |8.69
20140606|55826P100|MSG|176|MADISON SQUARE GARDEN COMP CL |56.45
20140606|558268108|MSP|42|MADISON STRATEGIC SECTOR PREMI|12.88
20140606|55903Q104|MVG|1700|MAG SILVER CORP (CANADA)|7.83
20140606|559079207|MGLN|73|MAGELLAN HEALTH SVCS INC NEW|61.47
20140606|559222401|MGA|457|MAGNA INTL COM|105.83
20140606|55939L202|MNGA|45600|MAGNEGAS CORPORATION COMMON ST|1.62
20140606|559424403|MAG|217|MAGNETEK INC COM STK NEW|22.10
20140606|55973B102|MHR|11335|MAGNUM HUNTER RESOURCES CORP (|8.45
20140606|55973B201|MHRPRC|1456|MAGNUM HUNTER RES CORP DEL CUM|26.17
20140606|55973B300|MHRPRD|2492|MAGNUM HUNTER RES CORP|49.50
20140606|55973B409|MHRPRE|1702|MAGNUM HUNTER RES CORP DEP SH |31.00
20140606|56029Q200|MHNA|1424|MAIDEN HLDGS NORTH AMER LTD 8.|25.95
20140606|56029Q309|MHNB|398|MAIDEN HOLDINGS NORTH AMERICA |26.40
20140606|56029Q408|MHNC|5101|MAIDEN HLDGS NORTH AMERICA LTD|25.80
20140606|56035L302|MSCA|1119|MAIN STR CAP CORP 6.125% SR NO|24.92
20140606|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140606|56087X105|MDDD|3000|MAKISM 3D CORP. COMMON STOCK|0.11
20140606|560877300|MKTAY|431|MAKITA CORP SPONS ADR|57.38
20140606|56165R103|MZF|3557|MANAGED DURATION INVTMT GRADE |13.86
20140606|561653106|MAWHY|60|MAN WAH HLDGS LTD UNSPON ADR (|16.25
20140606|562562207|MNDL|4167|MANDALAY DIGITAL GROUP INC. CO|3.35
20140606|562750109|MANH|483|MANHATTAN ASSOCIATES INC|34.16
20140606|563122100|MHTX|54774|MANHATTAN SCIENTIFICS INC|0.10
20140606|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|11.86
20140606|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.75
20140606|563420108|MNTX|152|MANITEX INT'L, INC COMMON STK |16.75
20140606|563571108|MTW|1051|MANITOWOC COMPANY INC (THE)|28.74
20140606|56382Q102|MN|391|MANNING & NAPIER INC CLASS A|17.61
20140606|56400P201|MNKD|2642621|MANNKIND CORP|10.04
20140606|564656106|MVTG|970|MANTRA VENTURE GROUP LTD COM S|0.63
20140606|56501R106|MFC|55069|MANULIFE FINANCIAL CORP|18.98
20140606|56575N106|MRIB|12359|MARANI BRANDS INC COM STK (NV)|0.02
20140606|565849106|MRO|3415|MARATHON OIL CORP|37.07
20140606|56585A102|MPC|1373|MARATHON PETE CORP COM STK (DE|87.90
20140606|56624R108|MCHX|5|MARCHEX INC|10.62
20140606|566324109|MMI|62|MARCUS & MILLICHAP INC COM STK|21.50
20140606|566330106|MCS|34|MARCUS CORP (THE)|17.43
20140606|567908108|HZO|83|MARINEMAX INC|16.26
20140606|56804Q201|MRNA|1225|MARINA BIOTECH INC COM STK (DE|0.65
20140606|56804T106|MRIN|840|MARIN SOFTWARE INC COM STK (DE|10.16
20140606|56824R205|MHG|22911|MARINE HARVEST ASA SPONSORED A|12.31
20140606|568427108|MPX|508|MARINE PRODUCTS CORP|7.80
20140606|570535104|MKL|13|MARKEL CORPORATION(HOLDING CO)|643.31
20140606|57060D108|MKTX|360|MARKET|52.64
20140606|57060U100|GDX|496796|MARKET VECTORS TR GOLD MINERS |22.65
20140606|57060U167|IDXJ|100|MARKET VECTORS ETF TR|13.83
20140606|57060U175|RKH|101|MARKET VECTORS ETF TR BROKERAG|56.11
20140606|57060U191|OIH|1999|MARKET VECTORS ETF TR OIL SVCS|53.71
20140606|57060U217|PPH|223|MARKET VECTORS ETF TR PHARMACE|60.14
20140606|57060U225|RTH|802|MARKET VECTORS ETF TR RETAIL E|59.93
20140606|57060U233|SMH|106723|MARKET VECTORS ETF TR|47.52
20140606|57060U316|BIZD|872|MARKET VECTORS BDC INCOME ETF |19.81
20140606|57060U324|MORT|81|MARKET VECTORS MORTGAGE REIT I|25.09
20140606|57060U415|COLX|93|MARKET VECTORS ETF TR COLOMBIA|19.10
20140606|57060U613|BRF|907|MARKET VECTORS ETF TR BRAZIL S|29.51
20140606|57060U753|IDX|25799|MARKET VECTORS INDONESIA ETF|25.11
20140606|57060U845|ITM|9633|MARKET VECTORS INTERMEDIATE MU|23.16
20140606|57060U878|HYD|743|MARKET VECTORS HIGH-YLD INDEX |30.33
20140606|57061R205|IHY|72821|MARKET VECTORS INTERNATIONAL H|27.87
20140606|57061R403|HYEM|1039|MARKET VECTORS EMERGING MKTS U|26.17
20140606|57061R429|QXUS|100|MARKET VECTORS ETF TR MSCI INT|52.95
20140606|57061R437|QDXU|8|MARKET VECTORS ETF TR MSCI INT|53.17
20140606|57061R445|QEM|30|MARKET VECTORS ETF TR|53.59
20140606|57061R486|SHYD|168|MARKET VECTORS SHORT HIGH-YIEL|25.42
20140606|57061R544|GDXJ|209444|MARKET VECTORS ETF TR JR GOLD |34.39
20140606|57061R585|RSXJ|33024|MARKET VECTORS ETF TR|35.11
20140606|57061R775|THHY|5937|MARKET VECTORS TREASURY-HEDGED|26.22
20140606|570759100|MWE|1500|MARKWEST ENERGY PARTNERS, LP|63.29
20140606|571157106|MRLN|14|MARLIN BUSINESS SVCS CORP|19.32
20140606|57164Y107|VAC|7|MARRIOTT VACATIONS WORLDWIDE C|57.11
20140606|57165B106|MBII|11128|MARRONE BIO INNOVATIONS INC CO|9.60
20140606|571748102|MMC|310|MARSH & MCLENNAN COS INC|50.72
20140606|571903202|MAR|1391|MARRIOTT INT'L INC(NEW) CL A|62.31
20140606|573083102|MSO|27|MARTHA STEWART LIVING OMNIMEDI|4.47
20140606|573284106|MLM|430|MARTIN MARIETTA MATERIALS INC |126.90
20140606|574599106|MAS|1417|MASCO CORP|21.79
20140606|574795100|MASI|208|MASIMO CORP COM STK (DE)|23.97
20140606|57633B100|MHH|6|MASTECH HLDGS INC COM STK (PA)|16.31
20140606|57636Q104|MA|17226|MASTERCARD INCORPORATED CL A C|76.84
20140606|576485205|MTDR|113|MATADOR RES CO COM STK (TX)|25.59
20140606|576853105|MTRX|156|MATRIX SERVICE CO|32.17
20140606|577081102|MAT|2547|MATTEL INC|39.10
20140606|577097108|MATR|13|MATTERSIGHT CORP COM STK (DE) |4.94
20140606|577128101|MATW|100|MATTHEWS INTL CORP CL-A|40.71
20140606|57722W106|MFRM|69070|MATTRESS FIRM HLDG CORP COM ST|47.18
20140606|577345101|MLP|6463|MAUI LAND & PINEAPPLE CO,INC|8.09
20140606|577675101|MVNR|940|MAVENIR SYS INC COM STK (DE)|13.36
20140606|57772K101|MXIM|995|MAXIM INTEGRATED PRODUCTS INC |35.35
20140606|57776J100|MXL|395|MAXLINEAR, INC CLASS A COMMON |9.35
20140606|57776X109|MAXD|9972|MAX SOUND CORP COM STK (DE)|0.11
20140606|577767106|MXWL|85206|MAXWELL TECHNOLOGIES INC|17.14
20140606|57886P103|MZOR|1174|MAZOR ROBOTICS LTD ADS (ISR)|17.35
20140606|578877102|MBTF|100|MBT FINANCIAL CORP|5.59
20140606|579780206|MKC|283|MCCORMICK & CO INC NON-VTG COM|72.92
20140606|580037109|MDR|1786|MC DERMOTT INTL|7.42
20140606|580135101|MCD|150|MCDONALDS CORP|102.45
20140606|58047P107|MCGC|1799|MCG CAP CORP|3.48
20140606|580589109|MGRC|7|MCGRATH RENTCORP|35.00
20140606|58155Q103|MCK|2431|MCKESSON CORPORATION|188.66
20140606|582839106|MJN|151|MEAD JOHNSON NUTRITION CO|89.00
20140606|583421102|MEAS|886|MEASUREMENT SPECIALTIES INC|73.23
20140606|583840103|MTL|7051|MECHEL OAO ADS EA REPTG 1 COM |1.90
20140606|58403D102|MDABY|866|MEDA AB UNSPONSORED ADR (SWEDE|17.50
20140606|58436Q203|MDGN|238|MEDGENICS INC|7.39
20140606|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140606|584404107|MEG|80|MEDIA GENERAL INC COM STK (VA)|18.29
20140606|58448U101|MBIS|1200|MEDIABISTRO INC COM (DE)|0.88
20140606|58449A104|MSHF|7468|MEDIASHIFT, INC. COMMON STOCK |0.60
20140606|58463A105|MJNA|44047|MEDICAL MARIJUANA, INC. COMMON|0.22
20140606|58463J304|MPW|4613|MEDICAL PROPERTIES TRUST INC|13.92
20140606|58464T103|MDCN|8285|MEDICAN ENTERPRISES INC .COMMO|2.10
20140606|58468P206|MNOV|49|MEDICINOVA INC COM|1.93
20140606|584688105|MDCO|4388|MEDICINES COMPANY (THE)|29.18
20140606|58470X106|MCFFY|129|MEDICLINIC INTL LTD UNSPSON AD|38.90
20140606|58471A105|MDSO|77|MEDIDATA SOLUTIONS, INC COMMON|39.35
20140606|58471B103|MFST|5|MEDIFIRST SOLUTIONS INC COMMON|0.08
20140606|58471D109|MDNT|436735|MEDIENT STUDIOS, INC. COMMON S|.
20140606|58471E107|MJMD|13742|MEDIJANE HOLDINGS INC. COMMON |0.77
20140606|58489M109|MDMN|13112|MEDINAH MINERALS INC|0.07
20140606|58501N101|MDVN|30|MEDIVATION, INC.|75.86
20140606|585013105|MZEI|1469|MEDIZONE INTL INC|0.20
20140606|58502B106|MD|646|MEDNAX, INC|58.35
20140606|58502L104|MDLAY|129|Mediolanum Spa Unsponsored ADR|17.41
20140606|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.71
20140606|58503F106|MCC|17720|MEDLEY CAP CORP COM STK (DE)|12.39
20140606|58503F205|MCQ|5|MEDLEY CAP CORP 7.125% SR NT D|25.77
20140606|58503F304|MCV|100|MEDLEY CAP CORP 6.125% SR NT D|24.84
20140606|585141104|MEET|8160|MEETME INC COM|1.85
20140606|58516L108|MPRXF|11919|MEGA PRECIOUS METALS INC COM S|0.11
20140606|58517R104|MEGGY|474|MEGGITT PLC ADS REPSTG 2 SHS (|17.38
20140606|585464100|MPEL|143|MELCO CROWN ENTERTAINMENT LTD |33.47
20140606|586048100|MEMP|23011|MEMORIAL PRODUCTION PARTNERS L|22.19
20140606|587118100|MW|840|THE MENS WAREHOUSE INC|51.35
20140606|587183104|MNTR|103|MENTOR CAPITAL, INC. COMMON ST|1.82
20140606|587200106|MENT|741|MENTOR GRAPHICS CORP|20.50
20140606|58733R102|MELI|12286|MERCADOLIBRE INC COM STK (DE) |87.89
20140606|587376104|MBWM|924|MERCANTILE BANK CORP|20.70
20140606|587582107|MLKKF|27428|MERCATOR MINERALS LTD ORD SHS |0.08
20140606|588056101|MERC|130|MERCER INTL INC COM STK|9.00
20140606|588448100|MBVT|8|MERCHANTS BANCSHARES INC|31.10
20140606|589339100|MKGAY|25|Merck KGaA Unsponsored ADR (Ge|57.43
20140606|589378108|MRCY|24|MERCURY SYSTEMS INC COMMON STK|11.74
20140606|589400100|MCY|247|MERCURY GENERAL CORPORATION|46.76
20140606|589433101|MDP|13|MEREDITH CORP|45.22
20140606|589433200|MDPEB|299|MEREDITH CORP CL B|44.42
20140606|58964Q104|EBSB|4|MERIDIAN INTERSTATE BANCORP IN|25.74
20140606|589889104|MMSI|592|MERIT MEDICAL SYSTEMS INC|14.08
20140606|59000K309|MHGU|486|Meritage Hospitality Group Inc|5.14
20140606|59001A102|MTH|904|MERITAGE HOMES CORPORATION|40.20
20140606|59001K100|MTOR|563|MERITOR, INC|14.75
20140606|590199204|MERPRK|1090|MERRILL LYNCH CAP TR IGUARENTE|25.49
20140606|59021F206|MERPRD|254|MERRILL PF CP TST III 7%|25.63
20140606|59021G204|MERPRE|281|MERRILL PFD TST IV|25.69
20140606|590328100|MACK|30513|MERRIMACK PHARMACEUTICALS INC |7.57
20140606|590660106|MTR|209|MESA ROYALTY TR UTBEN INT|32.25
20140606|590672101|MSB|254|MESABI TRUST CTF BEN INT.|18.92
20140606|59100U108|CASH|138|META FINL GROUP INC|36.92
20140606|591018809|MBLX|5971|METALBOLIX INC COM STK|0.84
20140606|591176102|MEA|74|METALICO INC|1.16
20140606|591517107|MEIL|5987|METHES ENERGIES INTL LTD|1.96
20140606|591520200|MEI|130|METHODE ELECTRONICS INC COMMON|32.19
20140606|59156R108|MET|41968|METLIFE, INC|54.44
20140606|59156R116|MLU|203|METLIFE, INC. COM EQUITY UNIT |31.30
20140606|59156R603|METPRB|539|METLIFE INC PFD SERIES B|25.31
20140606|59160R102|MTTRY|485|METRO AG ORD DEM 5 UNSPONSORED|8.21
20140606|592688105|MTD|133|METTLER-TOLEDO INT'L INC|249.31
20140606|592835102|MXF|3324|MEXICO FUND INC|27.82
20140606|593057102|MXSG|10000|MEXUS GOLD US COM STK (NV)|0.04
20140606|59318B108|CXH|2410|MFS INVESTMENT GRADE MUNICIPAL|9.34
20140606|59318D104|CXE|2592|MFS HIGH INCOME MUNI TR|4.89
20140606|59318R103|CMK|329|MFS HIGH INCOME MUNI TR I|8.47
20140606|594793101|MCRL|30|MICREL INC|10.95
20140606|594901100|MCRS|182|MICROS SYSTEMS INC|53.67
20140606|594918104|MSFT|12622|MICROSOFT CORP;COM USD0.000012|41.21
20140606|594960304|MVIS|5462|MICROVISION INC COM (WASH)|2.01
20140606|594972408|MSTR|150|MICROSTRATEGY INC CL A NEW|142.20
20140606|59501P104|MBXBF|500|MICROBIX BIOSYSTEMS INC|0.34
20140606|595017104|MCHP|375|MICROCHIP TECHNOLOGY INC|48.27
20140606|59502K104|CFQSF|7451|MICROCOAL TECH INC ORD SHS (CD|0.18
20140606|59506R105|MELY|4810000|MICROELECTRONICS TECHNOLOGY CO|.
20140606|595072109|MFI|6|MICROFINANCIAL INC|7.71
20140606|59509P106|MMTIF|5967|MICROMEM TECHNOLOGIES INC|0.50
20140606|595112103|MU|800|MICRON TECHNOLOGY INC|29.04
20140606|595137100|MSCC|225|MICROSEMI CORP|25.70
20140606|59522J103|MAA|267|MID-AMERICAN APARTMENT COMMUN |73.41
20140606|59540G107|MPB|113|MID PENN BANCORP,INC|15.49
20140606|59560V109|MCEP|7729|MID-CON ENERGY PARTNERS LP|21.15
20140606|59564N103|MEP|328|MIDCOAST ENERGY PARTNERS L P C|21.84
20140606|596680108|MSEX|346|MIDDLESEX WATER CO|20.80
20140606|59751U100|MIDLF|400|Midland Expl Inc Common shares|0.72
20140606|598039105|MSL|2|MIDSOUTH BANCORP INC (PAR $.10|18.50
20140606|598153104|MDW|28140|MIDWAY GOLD CORP (CANADA)|0.83
20140606|59833H101|MEEC|12888|MIDWEST ENERGY EMISSIONS CORP.|1.20
20140606|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140606|60040L109|MHCC|3986|MILLENNIUM HEALTHCARE, INC COM|0.50
20140606|60040N105|MM|3811|MILLENNIAL MEDIA INC COM STK (|4.01
20140606|600527105|MILL|10560|MILLER ENERGY RESOURCES, INC C|5.06
20140606|600527204|MILLPRC|1718|MILLER ENERGY RES INC 10.75% P|25.60
20140606|600527303|MILLPRD|1103|MILLER ENG RES INC RED PFD FIX|24.67
20140606|600544100|MLHR|140|MILLER HERMAN INC|31.22
20140606|600551204|MLR|42|MILLER INDUSTRIES INC. (NEW)|20.10
20140606|602496101|MDXG|11838|MIMEDX GROUP, INC (US)|5.87
20140606|60254D108|MGH|83|MINCO GOLD CORPORATION COM SHS|0.33
20140606|602675100|MR|96|MINDRAY MED INTL LTD SPONSORED|31.29
20140606|603051103|MALRY|627|MINERAL RESOURCES LTD. UNSPONS|9.67
20140606|604062109|MXA|2930|MINNESOTA MUNI INCM PTFL INC|16.53
20140606|60447H107|MLES|50|MINT LEASING, INC (THE) COMMON|0.03
20140606|604871103|MSON|232|MISONIX INC|5.92
20140606|60520E104|MVLY|400|MISSION VALLEY BANCORP (SUN VA|6.35
20140606|606769305|MSBHY|3|MITSUBISHI CORP SPONS ADR|39.48
20140606|606783207|MITEY|2243|MITSUBISHI ESTATE CO LTD ADR|24.19
20140606|606813202|MTZPY|223|MITSUBISHI TANABE PHARMA CORPO|14.71
20140606|60687Y109|MFG|691|MIZUHO FINL GRP INC SPON ADR R|4.00
20140606|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.04
20140606|60688K108|CMKG|76|MKTG, INC COM STK|2.68
20140606|60740F105|MINI|161|MOBILE MINI INC|45.86
20140606|607409109|MBT|839|MOBILE TELESYSTEMS OJSC ADS (E|19.11
20140606|60743E204|MFON|7334|MOBIVITY HOLDINGS CORP COMMON |1.32
20140606|60743F102|MOBQ|939|MOBIQUITY TECHNOLOGIES, INC. C|0.35
20140606|60743L109|ZDEXF|3|MOBIUS RESOURCES INC. ORDINARY|0.39
20140606|607674108|MDRM|2050|MODERN MOBILITY AIDS, INC COMM|0.15
20140606|60786M105|MC|124|MOELIS & CO CL A COM STK (DE) |32.41
20140606|608190104|MHK|131|MOHAWK INDUSTRIES INC|135.61
20140606|608689105|MLER|47600|MOLLER INTL INC CDT-CAP STK|0.11
20140606|60871R209|TAP|76|MOLSON COORS BREWING CO|65.65
20140606|608753109|MCP|1346021|MOLYCORP INC COM STK|2.72
20140606|60877T100|MNTA|1540|MOMENTA PHARMACEUTICALS INC|13.04
20140606|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |15.69
20140606|609207105|MDLZ|2007|MONDELEZ INTL INC;COM USD0.01 |38.23
20140606|60935Y208|MGI|609|MONEYGRAM INTERNATONAL INC|13.29
20140606|609720107|MNR|1088|MONMOUTH RL EST INVS CRP CL-A |9.58
20140606|609720305|MNRPRB|453|MONMOUTH REAL ESTATE INVT CORP|26.07
20140606|610236101|MNRO|251|MONRO MUFFLER BRAKE INC|55.47
20140606|610335101|MRCC|8235|MONROE CAP CORP COM|13.80
20140606|611742107|MWW|2557|MONSTER WORLDWIDE INC|5.88
20140606|614115103|MTS|10|MONTGOMERY STR INCOME SECS|16.41
20140606|615369105|MCO|732|MOODY'S CORPORATION|86.32
20140606|615394202|MOGA|159|MOOG INC CLA|72.55
20140606|61744G107|MSF|84|MRG STLY EMERG MKT FD|15.94
20140606|61744U106|APF|5157|MRG STLY ASIA-PACIFIC|16.54
20140606|617446448|MS|1345|MORGAN STANLEY|31.63
20140606|61745C105|IIF|126|MRG STLY INDIA INVEST|23.54
20140606|617466206|MWO|1513|MORGAN STANLEY CAPITAL TRUST V|25.11
20140606|617477104|EDD|487556|MORGAN STANLEY EMERGING MKTS D|13.53
20140606|61748W108|MHGC|931|MORGANS HOTEL GROUP CO. COM|7.91
20140606|61762V200|MSPRE|771|MORGAN STANLEY DEP SHS REP 1/1|27.80
20140606|61945C103|MOS|864|MOSAIC COMPANY (HLDG COM) NEW |48.83
20140606|619718109|MOSY|52564|MOSYS INC COM STK|3.11
20140606|620071100|MPAA|3581|MOTORCAR PTS AMER INC|23.23
20140606|62010U101|MTLQU|116|MOTORS LIQUIDATION COMPANY GUC|25.73
20140606|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.94
20140606|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.02
20140606|62405W100|MYHI|2632|MOUNTAIN HIGH ACQUISITIONS COR|2.62
20140606|62426E402|MDM|13|MOUNTAIN PROVINCE DIAMONDS INC|4.58
20140606|62458M207|MOVE|234|MOVE INC COM STK NEW (DE)|13.36
20140606|624758108|MWA|345|MUELLER WATER PRODUCTS, INC. S|8.70
20140606|62476L207|MRPLY|111|MR PRICE GROUP LTD SPONSORED A|16.45
20140606|626188106|MURGY|7706|Muenchener Rueckversicherungs-|21.88
20140606|626425102|MRAAY|364|Murata Manufacturing Co Ltd Un|22.18
20140606|626755102|MUSA|374|MURPHY USA INC COM STK (DE)|51.21
20140606|62845B104|MFSF|98|MUTUALFIRST FINANCIAL INC|18.85
20140606|628530107|MYL|6468|MYLAN INC|49.84
20140606|62855J104|MYGN|44271|MYRIAD GENETICS INC|35.25
20140606|62856H107|MYRX|5632|MYREXIS INC COM STK|0.19
20140606|62874M104|NBTF|2927|NB & T FINANCIAL GROUP INC|21.00
20140606|628778102|NBTB|69|N B T BANCORP INC|23.48
20140606|628852204|NCS|247|NCI BUILDING SYSTEMS INC|17.35
20140606|62886E108|NCR|2560|NCR CORPORATION|32.51
20140606|62886K104|NCIT|50|NCI, INC.|9.34
20140606|629099300|NFEC|62400|NF ENERGY SAVING CORPORATION. |1.52
20140606|62912R107|NGPC|989|NGP CAPITAL RESOURCES COMPANY |6.39
20140606|62913F201|NIHD|56100|NII HOLDINGS INC CL B|0.53
20140606|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140606|62913M107|NGL|282|NGL ENERGY PARTNERS LP|41.69
20140606|62914B100|EGOV|360|NIC INC|16.45
20140606|629337106|NNBR|748|NN INC|25.64
20140606|62936P103|NPSP|2857|NPS PHARMACEUTICALS INC|33.27
20140606|629377508|NRG|821|NRG ENERGY INC|36.47
20140606|629410309|NTN|100|NTN BUZZTIME, INC.|0.49
20140606|62942M201|DCM|1011|NTT DOCOMO INC SPONS 1 ADR RPS|16.91
20140606|62942X108|NYLD|18529|NRG YIELD INC COM CLASS A|52.20
20140606|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|10.00
20140606|62948Q107|NSFDF|12150|NXT Energy Solutions Inc. Ordi|0.95
20140606|629579103|NC|87|NACCO INDUSTRIES INC CL A|54.85
20140606|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140606|629839101|NAKD|2806|NAKED BRAND GROUP INC COM STK |0.13
20140606|629898206|NPKLY|764|NAMPAK LTD SPONSORED ADR NEW (|3.35
20140606|630087203|NNVC|63|NANOVIRICIDES, INC. NEW COMMON|3.99
20140606|63009R109|NSTG|300|NANOSTRING TECHNOLOGIES INC CO|16.63
20140606|63110R105|QQQX|6327|NASDAQ PREMIUM INCOME AND GROW|19.42
20140606|631103108|NDAQ|5691|NASDAQ OMX GROUP INC. (THE) CO|37.70
20140606|632347100|NATH|284|NATHANS FAMOUS INC|49.55
20140606|63245Q105|NAUH|4102|NATIONAL AMERN UNIV HLDGS INC |3.25
20140606|632525408|NABZY|9534|NATL AUSTRALIA BK LTD ADS5|15.47
20140606|632554101|NASV|7846|National Automation Services, |0.05
20140606|633067103|NTIOF|17|NATIONAL BANK OF CANADA|41.76
20140606|633643507|NBGPRA|1534|NATIONAL BANK OF GREECE SA SPO|19.95
20140606|633643705|NBG|195395|NATIONAL BANK OF GREECE SA ADR|3.86
20140606|633707104|NBHC|353|NATIONAL BK HLDGS CORP CLASS A|19.97
20140606|634865109|NKSH|73|NATL BANKSHARES INC VA|32.04
20140606|635017106|FIZZ|15|NATIONAL BEVERAGE CORP|18.25
20140606|635309107|NCMI|226|NATIONAL CINEMEDIA, INC. COM S|16.89
20140606|635906100|NHC|67|NATIONAL HEALTHCARE CORP(NEW) |55.00
20140606|636180101|NFG|455|NATIONAL FUEL GAS CO N.J.|75.43
20140606|63633D104|NHI|307|NATL HEALTH INVESTORS INC|64.22
20140606|636375107|NHLD|25038|NATIONAL HOLDINGS CORPORATION |0.54
20140606|636518102|NATI|104|NATL INSTRUMENTS CORP|29.26
20140606|63654U100|NATL|82|NATIONAL INTERSTATE CORPORATIO|28.50
20140606|637071101|NOV|183834|NATIONAL OILWELL VARCO, INC.|76.25
20140606|637138108|NPBC|2428|NATL PENN BANCSHARES INC|10.59
20140606|637215104|NPK|1178|NATIONAL PRESTO INDS INC|71.28
20140606|637372301|NRCIB|95|NATIONAL RESEARCH CORP CL B CO|39.10
20140606|637417106|NNN|2082|NATIONAL RETAIL PROPERTIES, IN|36.41
20140606|63861C109|NSM|13629|NATIONSTAR MTGE HLDGS INC COM |35.99
20140606|638842302|NAII|387|NATURAL ALTERNATIVES INTL INC |5.92
20140606|63886Q109|NGS|487|NATURAL GAS SERVICES GROUP|30.25
20140606|63888P406|NHTC|1|NATURAL HEALTH TRENDS CORP|7.30
20140606|639027101|NATR|296|NATURE'S SUNSHINE PRODUCTS INC|14.13
20140606|63910B102|NLS|155|NAUTILUS,|11.27
20140606|63934E108|NAV|6597|NAVISTAR INTL CORP (HLDG CO)|36.41
20140606|63937X103|NAVB|13011|NAVIDEA BIOPHARMACEUTICALS INC|1.65
20140606|63938C108|NAVI|1911|NAVIENT CORPORATION|16.67
20140606|63938Y100|NMPRG|1116|NAVIOS MARITIME HLDGS INC SPON|25.25
20140606|640079109|NP|91|NEENAH PAPER INC|51.52
20140606|640268108|NKTR|387|NEKTAR THERAPEUTICS|11.45
20140606|64049V100|NANI|13058|NEOLOGIC ANIMATION INC COMMON |.
20140606|640491106|NEOG|292|NEOGEN CORP|37.67
20140606|64051M402|NEON|230405|NEONODE INC COM (DE)|3.40
20140606|64051T100|NPTN|105|NEOPHOTONICS CORP COM STK (DE)|4.70
20140606|640650404|NBS|1551|NEOSTEM, INC. (NEW)|6.88
20140606|640667101|NRX|446|NEPHROGENEX INC COM|6.05
20140606|640671301|NEPH|1439|NEPHROS INC COM STK (DE)|1.15
20140606|64077P108|NEPT|8701|NEPTUNE TECHS & BIORESOURCES I|2.33
20140606|641069406|NSRGY|22216|NESTLE S.A.SPON ADR(REP REG SH|77.65
20140606|64107N206|UEPS|65607|NET 1 UEPS TECHNOLOGIES INC. N|11.30
20140606|64110D104|NTAP|2350|NETAPP INC COM STK (DE)|36.12
20140606|64110L106|NFLX|961|NETFLIX COM INC|428.35
20140606|64110W102|NTES|280|NETEASE INC ADS (CYM)|71.03
20140606|64111Q104|NTGR|524|NETGEAR INC|33.74
20140606|64111R102|NETE|1270|NET ELEMENT INC COM STK (DE)|2.00
20140606|64112B106|NTLK|670|NET TALK.COM INC COMMON STOCK |0.22
20140606|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.56
20140606|64115A402|NTWK|196|NETSOL TECHNOLOGIES INC COM ST|3.83
20140606|64115T104|NTCT|287|NETSCOUT SYSTEMS INC|40.48
20140606|64118P109|NLST|5947|NETLIST, INC. COM STK|1.17
20140606|64118Q107|N|444|NETSUITE INC COM|78.25
20140606|64123C101|NBW|1229|NEUBERGER BERMAN CALIF INTERME|15.17
20140606|64124K102|NBO|70|NEUBERGER BERMAN NEW YORK INTL|14.02
20140606|64125C109|NBIX|30|NEUROCRINE BIOSCIENCES INC|14.80
20140606|641255302|NURO|1750|NEUROMETRIX INC COM NEW (DE)|1.78
20140606|64126X201|NSR|62|NEUSTAR INC CL A|26.75
20140606|64127R302|CUR|227|Neuralstem, Inc. Common Stock |4.64
20140606|64129C204|NTRR|737|NEUTRA CORPORATION COMMON STOC|0.29
20140606|64156L101|NSU|7504|NEVSUN RESOURCES LTD|3.38
20140606|64190A103|NRO|2900|NEUBERGER BERMAN REAL ESTATE S|5.05
20140606|64359T109|NEWC|14311|NEW COLOMBIA RESOURCES, INCORP|0.02
20140606|643611106|GBR|3336|NEW CONCEPT ENERGY INC (DE)|2.49
20140606|643848203|NENE|1225|NEW ENERGY TECH INC COM STK (N|1.98
20140606|644206104|NEN|924|NEW ENGLAND RLTY L.P. DEP RECP|51.38
20140606|644465106|GF|1|NEW GERMANY FUND INC|18.97
20140606|644535106|NGD|1163|NEW GOLD INC|5.49
20140606|645673104|IRL|8161|THE NEW IRELAND FUND, INC.|14.04
20140606|646025106|NJR|55|NEW JERSEY RESOURCES CORP|55.06
20140606|64704U306|NMED|37799|NEW MEDIA INSIGHT GROUP, INC. |1.73
20140606|64704V106|NEWM|86|NEW MEDIA INVESTMENT GROUP INC|14.47
20140606|647581107|EDU|123|NEW ORIENTAL EDUCATION & TECH |26.26
20140606|64828T102|NRZ|26205|NEW RESIDENTIAL INVT CORP COM |6.50
20140606|64881E109|NSLP|7618|NEW SOURCE ENERGY PARTNERS L P|22.81
20140606|649172103|NWTR|941|NEW WESTERN ENERGY CORP COMMON|0.16
20140606|649274305|NDVLY|16|NEW WORLD DEV CO SPONS ADR|2.35
20140606|649445103|NYCB|5706|NEW YORK COMM BANCORP INC|15.70
20140606|649604501|NYMT|714|New York Mortgage Trust, Inc. |7.99
20140606|65105M108|NCT|740|NEWCASTLE INVESTMENT CORP.|4.92
20140606|65105M207|NCTPRB|143|NEWCASTLE INVESTMENT CORP 9.75|26.16
20140606|65105M306|NCTPRC|547|NEWCASTLE INVESTMENT CORPORATI|25.16
20140606|651191108|NCMGY|66|NEWCREST MINING LTD SPON ADR|8.95
20140606|651229106|NWL|16|NEWELL RUBBERMAID INC|30.35
20140606|651290108|NFX|1032|NEWFIELD EXPLORATION COMPANY|36.68
20140606|651511107|NLNK|878|NEWLINK GENETICS CORP COM STK |19.52
20140606|651639106|NEM|66068|NEWMONT MINING CORP (HOLDING C|23.02
20140606|651718504|NR|283|NEWPARK RESOURCES INC|11.69
20140606|65249B109|NWSA|15702|NEWS CORP NEW CL A COM STK (DE|17.72
20140606|65249B208|NWS|151|NEWS CORP NEW CL B COM STK (DE|17.27
20140606|65251F105|NEWS|15|NEWSTAR FINANCIAL, INC. COM|13.44
20140606|65336K103|NXST|211|NEXSTAR BROADCASTING GRP INC C|46.60
20140606|65339B100|NGQRF|9402|NGEX RESOURCES INC ORD SHS (CA|1.85
20140606|65339F101|NEE|398|NEXTERA ENERGY INC COM|97.77
20140606|65339F705|NEXWU|10|NEXTERA ENERGY INC. CORP UNIT |64.25
20140606|65339F861|NEEPRP|43242|NEXTERA ENERGY INC EQUITY UNIT|56.21
20140606|65339K605|NEEPRG|1704|NEXTERA ENERGY CAPITAL HOLDING|23.34
20140606|65339K704|NEEPRH|1432|NEXTERA ENERGY CAP HLDGS INC|23.35
20140606|65339K803|NEEPRI|346|NEXTERA ENERGY CAP HLDGS INC G|21.17
20140606|65340G106|NHF|619|NEXPOINT CREDIT STRATEGIES FUN|11.58
20140606|65340W101|XGEN|390|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140606|65340X109|GPNE|659|NEXT GRAPHITE INC COM STK|0.21
20140606|653522300|NMKPRB|100|NIAGRA MOHAWK PWR 3.60% PFD|88.90
20140606|653656108|NICE|390|NICE-SYSTEMS LTD SPONS ADR|39.07
20140606|653905109|NKRSF|535|NIKO RESOURCES LTD|2.00
20140606|654090109|NJ|234|NIDEC CP (NIHON KABUSHIKI KAIS|14.79
20140606|654106103|NKE|3061|NIKE INC CL-B|75.87
20140606|654111202|NINOY|1448|NIKON CORP ADR|15.87
20140606|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140606|65440R101|NMBL|32445|NIMBLE STORAGE INC COM STK (DE|24.88
20140606|654445303|NTDOY|176|NINTENDO CO LTD SPON ADR -NEW-|14.52
20140606|65461T101|NSSMY|1200|NIPPON STEEL & SUMITOMO METAL |29.76
20140606|65473P105|NI|1154|NISOURCE INC (HOLDING CO)|37.90
20140606|65486W105|NBDR|10000|NO BORDERS INC COM|.
20140606|65487X102|NOAH|6939|NOAH HLDGS LTD SPON ADS (CYM) |13.49
20140606|654902204|NOK|2633|NOKIA CORP ADS (REP 1 SHARE)|8.04
20140606|65504R104|NOBGY|437|Noble Group Ltd Unsponsored AD|23.51
20140606|65538C107|NRILY|84|NOMURA RESH INST LTD ADR (JAPA|64.89
20140606|65540B105|NDLS|2954|NOODLES & CO CL A COM STK (DE)|33.21
20140606|65542W107|NOR|1604|NORANDA ALUMINUM HOLDING CORP |3.43
20140606|65548P403|NBRXF|154|NORBORD INC ORDINARY SHARES (C|24.13
20140606|655663102|NDSN|75|NORDSON CORP|82.70
20140606|655664100|JWN|521|NORDSTROM|68.32
20140606|656512100|NSATF|323|NORSAT INTERNATIONAL INC|0.50
20140606|656531605|NHYDY|19395|NORSK HYDRO A. S. ADR|5.54
20140606|656559309|NTK|27|NORTEK INC COM NEW (DE)|86.34
20140606|656844107|NOA|1833|NORTH AMERICAN ENERGY PARTNERS|7.75
20140606|656912102|PAL|107813|NORTH AMERICAN PALLADIUM LTD|0.28
20140606|65704V202|NAMG|2303|NORTH AMERICAN OIL & GAS CORP.|0.09
20140606|662642206|NORSB|133|NORHT STATE TELECOMMS CP CL B |63.60
20140606|664397106|NU|1183|NORTHEAST UTILITIES|45.60
20140606|66510M204|NAK|201|NORTHERN DYNASTY MINERALS LTD |0.72
20140606|66516A105|NGPHF|12158|NORTHERN GRAPHITE CORP ORD SHS|0.61
20140606|66537H105|GYLD|14382|NORTHERN LTS ETF TR ARROW DOW |27.93
20140606|665531109|NOG|1238|Northern Oil and Gas, Inc. Com|15.15
20140606|665732103|NSMSF|6700|NORTHERN STAR MINING CORP|.
20140606|665809109|NTIC|200|NORTHERN TECH INTL CORP|21.03
20140606|665859104|NTRS|1683|NORTHERN TRUST CORP|61.63
20140606|66611T108|NFBK|6|NORTHFIELD BANCORP INC|13.40
20140606|666807102|NOC|41|NORTHROP GRUMMAN CP (HLDG CO) |123.68
20140606|66704R100|NRF|846|NORTHSTAR REALTY FINANCE CORP |16.92
20140606|66704R209|NRFPRA|4761|NORTHSTAR REALTY FINANCE CORP |25.12
20140606|66704R308|NRFPRB|669|Northstar Realty Finance Corp.|24.55
20140606|66704R605|NRFPRE|1000|NORTHSTAR RLTY FIN CORP PFD ST|24.99
20140606|66737P600|NWBO|5269|NORTHWEST BIOTHERAPEUTICS INC.|5.71
20140606|667655104|NWN|502|NORTHWEST NATURAL GAS CO|45.84
20140606|667746101|NWPX|44|NORTHWEST PIPE CO|36.46
20140606|668074305|NWE|42|NORTHWESTERN CORP|48.77
20140606|66979P102|NVFY|497|NOVA LIFESTYLE INC COM STK|4.01
20140606|66987E206|NG|2579|NOVAGOLD RESOURCES INC(NEW)(BR|3.45
20140606|66987G102|NVDQ|8168|NOVADAQ TECHNOLOGIES INC COMMO|14.47
20140606|66987P102|NBY|2095|NOVABAY PHARMACEUTICALS INC CO|0.88
20140606|66987V109|NVS|1231|NOVARTIS AG ADS(1 REG SH)|88.71
20140606|66988K102|NCQ|818|NOVACOPPER INC, COM SHS|0.93
20140606|670002104|NVAX|4249|NOVAVAX INC|4.52
20140606|67010F202|NVGN|3831|NOVOGEN LTD SPONSORED ADR|3.47
20140606|67010T103|NWPN|1774|Now Corporation (The) Common S|0.12
20140606|670100205|NVO|74001|NOVO NORDISK ADS (1 ORD SH)|43.50
20140606|67011H108|NRBT|17348|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140606|67011P100|DNOW|247987|NOW INC|34.28
20140606|67020Q305|NTLS|38472|NTELOS HLDGS CORP COM|12.48
20140606|67020Y100|NUAN|1444|NUANCE COMMUNICATIONS INC|16.65
20140606|670346105|NUE|108132|NUCOR CORP|50.97
20140606|67058H102|NS|588|NUSTAR ENERGY L.P. COM RESTG L|60.80
20140606|67059L102|NSH|1250|NUSTAR GP HOLDINGS, LLC UT RES|36.34
20140606|6706EB106|NCB|196|NUVEEN CALIF MUNICPAL VALUE FD|16.78
20140606|6706EH103|JGV|6464|NUVEEN GLOBAL EQUITY INCOME FU|14.55
20140606|6706EM102|JSN|4997|NUVEEN EQUITY PREMIUM OPPORTUN|13.21
20140606|6706EP105|JDD|1447|NUVEEN DIVERSIFIED DIV & INCM |12.28
20140606|6706K4105|NPT|827|NUVEEN PREM INSD MUNI FD-4 INC|12.70
20140606|6706L0300|NCUPRC|113|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20140606|67060D107|NTC|510|NUVEEN (CT) PREM INCM MUNI FD |12.64
20140606|67060H108|NNRX|648|NUTRANOMICS, INC. COMMON STOCK|0.07
20140606|67060Q108|NOM|2281|NUVEEN (MO) PREM INCM MUNI FD |14.92
20140606|67060Q306|NOMPRC|400|NUVEEN MO PREM INCM MUNI FD MI|10.06
20140606|67061E104|NMT|2782|NUVEEN (MA) PREM INCM MUNI FD |13.24
20140606|67061Q107|NMY|9|NUVEEN (MD) PREM INCM MUNI FD |12.85
20140606|67061T101|NIM|2238|NUVEEN SELCT MATURTIES MUNI FD|10.22
20140606|67061W104|NAZ|1116|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.58
20140606|67062A101|NQC|4502|NUVEEN CALIF INVT QUAL MUNI FD|14.53
20140606|67062C107|NCA|10107|NUVEEN CALIF MUN VALUE FUND|9.82
20140606|67062H106|NMA|79|NUVEEN MUNI ADVANTAGE FUND|13.37
20140606|67062J102|NMI|123|NUVEEN MUNICIPAL INCOME FUND|11.17
20140606|67062M105|NNY|2014|NUVEEN N.Y. MUN VALUE FUND|9.84
20140606|67062N103|NQI|44|NUVEEN QUALITY MUNICIPAL FUND |13.09
20140606|67062P108|NPP|273|NUVEEN PERFORMANCE+MUN FUND|14.55
20140606|67062Q106|NCP|4014|NUVEEN CALIF PERF MUNI FUND|14.32
20140606|67062R104|NNP|8108|NUVEEN NY PERF PLUS MUNI FD|14.43
20140606|67062T100|NPI|5688|NUVEEN PREMIUN INC MUN FUND|13.56
20140606|67062U107|NCO|5|NUVEEN CALIF MUN MKT OPPOR FD |14.73
20140606|67063C106|NXQ|2596|NUVEEN SELECT TX FR INCM PTF 2|13.45
20140606|67063R103|NXC|2782|NUVEEN CALIFORNIA SELECT TX-FR|14.79
20140606|67063W102|NPM|259|NUVEEN PREMIUM INCM MUNI FD II|13.69
20140606|67064R102|NPV|855|NUVEEN (VA) PREM INCM MUNI FD |13.33
20140606|670651108|NKX|2342|NUVEEN CALIFORNIA AMT-FREE MUN|13.56
20140606|670657105|NEA|400|NUVEEN AMT-FREE MUNICIPAL INCO|13.39
20140606|67066G104|NVDA|2562|NVIDIA CORP|18.96
20140606|67066V101|NAD|98|NUVEEN DVD ADVT MUNI FD SBI|13.97
20140606|67066X107|NAN|284|NUVEEN NY DVD ADVT MNI FD SBI |13.63
20140606|67067Y104|NSL|238|NUVEEN SR INCOME FD SBI|6.96
20140606|670677103|NIQ|9737|NUVEEN INTER DURATION QUALITY |12.84
20140606|670682103|NMZ|316|NUVEEN MUNICIPAL HIGH INCOME O|13.24
20140606|67069D108|NTRI|550|NUTRI/SYSTEM INC.|16.27
20140606|67069P101|NMB|377|NUVEEN MASSACHUSETTS DIV ADV|13.03
20140606|67069X104|NVX|4406|NUVEEN CAL DIV ADV MUNI FD-2|14.15
20140606|67069Y102|NXJ|41|NUVEEN N.J. DIV ADV MUNI FD-2 |13.64
20140606|67070A101|NXK|250|NUVEEN N.Y. DIV ADV MUNI FD|13.37
20140606|67070X101|NZF|43|NUVEEN DIV ADV MUNI FD 3|13.44
20140606|67070Y109|NZH|3525|NUVEEN CALIF DIV ADV MUNI FD|12.75
20140606|670702109|NJV|156|NUVEEN NEW JERSEY MUN VALUE FD|14.82
20140606|670706100|NYV|1058|NUVEEN NEW YORK MUN VALUE FD 2|14.98
20140606|67071B108|JRS|12094|NUVEEN REAL ESTATE INCOME FD|11.44
20140606|67071L106|NVG|1030|NUVEEN DIVIDEND ADVANTAGE MUNI|13.88
20140606|67071S101|JTP|21937|NUVEEN QUALITY PFD INCOME FD|8.31
20140606|67071T109|NUJ|1300|NUVEEN NEW JERSEY DIV ADVTG MU|13.35
20140606|67072B107|NKG|1419|NUVEEN GEORGIA DIVD ADVANTAGE |12.68
20140606|67072C105|JPS|189|NUVEEN QUALITY PREFERRED INCOM|8.95
20140606|67072F306|NGXPRC|525|NUVEEN MASS AMT-FREE MUN INCOM|10.04
20140606|67072V103|NXTM|65|NXSTAGE MEDICAL INC|14.07
20140606|67072W101|JHP|70|NUVEEN QUALITY PREFERRED INCOM|8.52
20140606|67073C104|JGG|3330|NUVEEN GLOBAL INCOME OPPORTUNI|12.55
20140606|67073G105|JTD|1283|NUVEEN TAX-ADVANTAGED DIVIDEND|16.37
20140606|670731108|CTF|605|NUVEEN LONG/SHORT COMMODITY TO|16.08
20140606|67074C103|NBB|56|NUVEEN BUILD AMERICA BOND FUND|19.88
20140606|67074K105|NPN|3726|NUVEEN PA MUN VALUE FD COM SHS|14.71
20140606|67074R100|JMT|170|NUVEEN MTG OPPORTUNITY TERM FD|23.60
20140606|67074U103|JMF|1|NUVEEN ENERGY MLP TOTAL RETURN|21.50
20140606|67074X107|JSD|28|NUVEEN SHORT DURATION CR|18.33
20140606|67074Y105|JRI|443|NUVEEN REAL ASSET INCOME &|19.79
20140606|67075A106|JPI|251|NUVEEN PFD & INCOME TERM FD|23.29
20140606|67075B104|JPW|2922|NUVEEN FLEXIBLE INVT INCOME FD|18.29
20140606|67075E108|JMLP|182|NUVEEN ALL CAP ENERGY MLP OPPO|19.90
20140606|67076P102|NYMX|780|NYMOX PHARMACEUTICAL CORP(F)|4.96
20140606|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.24
20140606|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.16
20140606|670851104|OIBRC|201420|OI S.A. SPON ADR REPSTG 1 COM |0.95
20140606|670851203|OIBR|1825|OI S.A. SPON ADR REPSTG 3 PFD |0.92
20140606|67086E303|OCZTQ|8104|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140606|67086W105|AMCF|780|ANDATEE CHINA MARINE FUEL SVCS|2.00
20140606|670872100|OMG|200|OM GROUP INC.|31.00
20140606|67090H102|JTA|790|NUVEEN TAX-ADV TOTAL RETURN ST|14.36
20140606|67090R100|NVLX|3000|NUVILEX, INC. COMMON STOCK|0.28
20140606|67091G202|OCINY|38|OCI N.V. SPONSORED ADR (NLD)|38.60
20140606|67091K203|NES|36|NUVERRA ENVIRONMENTAL INC NEW |16.81
20140606|670971100|NQJ|1114|NUVEEN NJ INVT QUALITY MUNI FD|13.73
20140606|670972108|NQP|2256|NUVEEN PA INVT QUAL MUNI FD|13.70
20140606|670973106|NQS|2000|NUVEEN SELECT QUALITY MUNI FD |13.69
20140606|670975101|NVC|4821|NUVEEN CALIF SELECT QUAL MUNI |14.87
20140606|670979103|NUM|3221|NUVEEN MICH QUALTY INCM MUN FD|14.07
20140606|670980101|NUO|2387|NUVEEN OHIO QULTY INCM MUN FD |15.64
20140606|670983105|NTX|4500|NUVEEN TEXAS QLTY INCM MUN FD |14.08
20140606|670984103|NIO|11|NUVEEN MUNICIPAL OPPORTUNITY F|13.97
20140606|670985100|NUC|35199|NUVEEN CALIF QUAL INCM MUNI FD|15.19
20140606|67101N106|NNJ|39|NUVEEN (NJ)PREM INCM MUNI FUND|14.05
20140606|67103B100|OFS|189|OFS CAP CORP COM STK|12.75
20140606|67103H107|ORLY|266|O REILLY AUTOMOTIVE INC COM|151.45
20140606|67103X102|OFG|941|OFG BANCORP COM|18.62
20140606|67103X300|OFGPRB|550|OFG BANCORP|23.90
20140606|671044105|OSIS|86|OSI SYSTEMS INC COM STK (DE)|60.28
20140606|674215108|OAS|909|OASIS PETROLEUM INC COM|49.89
20140606|674870308|OPTT|3700|OCEAN POWER TECHNOLOGIES, INC |2.26
20140606|675222103|OCANF|283|Oceanagold Corp Common (Canada|2.44
20140606|675746309|OCN|861|OCWEN FINANCIAL CORPORATION (N|36.71
20140606|67575P207|OCLS|3988|OCULUS INNOVATIVE SCIENCES, IN|3.17
20140606|676118102|OMEX|27565|ODYSSEY MARINE EXPLORATION INC|1.44
20140606|676220106|ODP|10169|OFFICE DEPOT INC|5.18
20140606|67778H200|OHRP|3629|OHR PHARMACEUTICAL INC NEW COM|9.45
20140606|677862104|LUKOY|1305|LUKOIL OIL COMPANY;SPON ADR RE|58.59
20140606|678026105|OIS|454|OIL STATES INTL INC|64.42
20140606|678049107|OILT|656|OILTANKING PARTNERS L P UIT LT|90.61
20140606|679580100|ODFL|81|OLD DOMINION FREIGHT LINES INC|63.99
20140606|680033107|ONB|1682|OLD NATL BANCORP (IND)|13.81
20140606|680194107|OPOF|100|OLD POINT FINL CORP|15.01
20140606|680223104|ORI|2362|OLD REPUBLIC INTL CORP|16.93
20140606|680280104|OSBCP|2973|OLD SECOND CAPITAL TRUST I PFD|13.40
20140606|68061P107|OGXPY|14715|OLEO E GAS PARTICIPACOES SA, S|0.08
20140606|680665205|OLN|948|OLIN CORP NEW|27.31
20140606|68162K106|ZEUS|72|OLYMPIC STEEL INC|22.63
20140606|68163W109|OCPNY|46|OLYMPUS CORP SPONS ADR|33.03
20140606|681904108|OCR|100|OMNICARE INC|66.51
20140606|681936100|OHI|426|OMEGA HEALTHCARE INVESTORS INC|38.10
20140606|682128103|OVTI|612|OMNIVISION TECHNOLOGIES INC|22.56
20140606|682129101|OMN|392|OMNOVA SOLUTIONS INC|9.72
20140606|68214Q200|OCRPRB|962|OMNICARE CAP TR II SER B 4% TR|81.66
20140606|682143102|OMER|60613|OMEROS CORPORATION COM STK|12.30
20140606|682159108|ASGN|5|ON-ASSIGNMENT INC|36.00
20140606|682189105|ONNN|3754|ON SEMICONDUCTOR CORP|8.95
20140606|682310107|ONCY|26|ONCOLYTICS BIOTECH INC|1.31
20140606|68232V108|ONTX|280|ONCONOVA THERAPEUTICS INC COM |4.24
20140606|68234X102|OMED|17830|ONCOMED PHARMACEUTICALS INC CO|23.38
20140606|682406103|OLP|79|ONE LIBERTY PROPERTIES INC|22.07
20140606|68268N103|OKS|7398|ONEOK PARTNERS LP UNIT LTD PAR|55.55
20140606|682736103|OPHLY|532|Ono Pharmaceutical Co Ltd Unsp|15.87
20140606|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140606|683715106|OTEX|1480|OPEN TEXT CORP|47.32
20140606|68372A104|OPEN|280|OPENTABLE,INC COMMON STOCK|69.73
20140606|68372T202|OPXA|709|OPEXA THERAPEUTICS, INC. COMMO|1.60
20140606|683745103|OPHT|170854|OPHTHOTECH CORP COM|45.11
20140606|68375N103|OPK|505276|OPKO HEALTH, INC|9.25
20140606|68389X105|ORCL|25575|ORACLE CORPORATION|42.10
20140606|684000102|OPB|281|OPUS BANK COMMON STOCK|30.52
20140606|68401U105|OPRX|3900|OPTIMIZERX CORPORATION COMMON |1.50
20140606|684060106|ORAN|449|ORANGE SPONSORED ADR|16.79
20140606|68554V108|OSUR|779|ORASURE TECHNOLOGIES INC|6.49
20140606|685564106|ORB|443|ORBITAL SCIENCES CORP|27.93
20140606|68557K109|OWW|7|ORBITZ WORLDWIDE, INC|7.60
20140606|68558C106|EORBF|21790|ORBITE ALUMINAE INC ORD SHS (C|0.33
20140606|686164104|OREX|3080|OREXIGEN THERAPEUTICS, INC. CO|6.42
20140606|68619E208|ORGN|9200|ORIGEN FINANCIAL INC|1.55
20140606|686194200|ORFLY|191|ORIFLAME COSMETICS SA SPNSRD A|12.42
20140606|68620A104|ONVO|34358|ORGANOVO HOLDINGS, INC. COMMON|7.63
20140606|686275108|OESX|300|ORION ENERGY SYSTEMS INC COM S|4.07
20140606|68628V308|ORN|40|ORION MARINE GROUP INC COM STK|11.20
20140606|68633D103|ORIT|753|ORITANI FINANCIAL CORP NEW COM|15.51
20140606|686331109|ORKLY|35471|ORKLA AS SPON ADR (REP-A)|9.00
20140606|686688102|ORA|541|ORMAT TECHNOLOGIES INC|30.20
20140606|68827R108|OSIR|500|OSIRIS THERAPEUTICS INC COM ST|14.93
20140606|68827V109|OMIMY|11|OSIM INTERNATIONAL LTD UNSPON |21.16
20140606|688278100|OSKFF|252|Osisko Mining Corporation Comm|7.45
20140606|689164101|OTSKY|21620|OTSUKA HOLDINGS CO. LTD, TOKYO|14.68
20140606|690070107|OUTR|412|OUTERWALL INC|70.31
20140606|69014Q101|OVAS|2441|OVASCIENCE INC COM (DE)|7.58
20140606|690310305|OVRL|165450|OVERLAND STORAGE INC|3.73
20140606|690333109|OVCHY|94|OVERSEA-CHINESE BANKING CORP L|15.48
20140606|690732102|OMI|2203|OWENS & MINOR INC (HLDG CO)|34.84
20140606|690768403|OI|1055|OWENS-ILLINOIS INC|33.21
20140606|690828108|ORM|10825|OWENS RLTY MTG INC COM|17.82
20140606|691504104|OXIHF|4900|OXFORD INESTMENTS HOLDINGS INC|.
20140606|691543102|OXLC|15513|OXFORD LANE CAP CORP COM|17.57
20140606|691543201|OXLCP|400|OXFORD LANE CAP CORP PFD STK S|25.89
20140606|691543300|OXLCO|1407|OXFORD LANE CAP CORP PFD STK 7|24.19
20140606|691807101|OXF|3515|OXFORD RESOURCES PARTNERS,LP C|0.82
20140606|69207P308|OXBT|12670|OXYGEN BIOTHERAPEUTICS INC NEW|4.56
20140606|693149106|PTSI|102|PAM TRANSPORTATION SVCS INC|26.61
20140606|69318J100|PCCC|2|PC CONNECTION INC|20.50
20140606|69323K100|PCMI|2760|PC MALL INC|9.80
20140606|69323T101|PCM|616|PCM FUND, INC|12.10
20140606|693282105|PDFS|181|PDF SOLUTIONS INC|19.95
20140606|69329Y104|PDLI|62875|PDL BIOPHARMA INC|9.42
20140606|69331C108|PCG|984|PG&E CORPORATION (HOLDING CO.)|46.50
20140606|693320202|PHH|6117|PHH CORPORATION (NEW)|23.63
20140606|69336V101|PGTI|321|PGT, INC.|8.35
20140606|693366205|PICO|96|PICO HOLDINGS INC NEW|23.22
20140606|69338J106|PPCCY|100|PICC Property and Casualty Com|37.02
20140606|69340Y208|PLPRB|342|PROTECT LIFE CORP CAP TR V TR |24.63
20140606|69341D104|PLCSF|233330|PLC SYSTEMS INC|.
20140606|69345P103|PMFG|1806|PMFG INC COM STK (DE)|5.30
20140606|693475105|PNC|5478|PNC FINL SVCS GRP,INC(THE)|86.63
20140606|693475857|PNCPRP|305|PNC FINANCIAL SERVICES GROUP, |26.85
20140606|693483109|PKX|147|POSCO;SPON ADR REP 1/4 ORD|70.36
20140606|69349H107|PNM|100|PNM RESOURCES (HOLDING CO)|28.80
20140606|69351T106|PPL|2083|PPL CORPORATION|34.91
20140606|69352P202|PPX|2711|PPL CAP FDG INC JR SUB NT 2073|23.60
20140606|69354A104|PPCYY|157|PPC LIMITED UNSPONSORED ADR (S|6.04
20140606|69360J107|PSB|152|PS BUSINESS PARKS INC|86.37
20140606|69360J644|PSBPRV|2407|PS BUSINESS PARKS, INC. DEPOSI|22.98
20140606|69360J669|PSBPRU|1166|PS BUSINESS PARKS INC DEP SHS |22.95
20140606|69360J883|PSBPRR|724|PS BUSINESS PKS INC CALIF DEP |25.88
20140606|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.48
20140606|69364V106|PEXNY|30|PTT EXPLORATION & PROD PCL SPO|9.49
20140606|69366J200|PTCT|954|PTC THERAPEUTICS INC COM STK (|24.28
20140606|69366X100|BKRKY|3|BANK RAKYAT INDONESIA UNSPONSO|17.12
20140606|69367J100|PSGTY|157|PT SEMEN INDONESIA (PERSERO) T|25.64
20140606|69367X109|PTAIY|7102|Pt Astra International TBK Uns|12.06
20140606|69368A108|PTKFY|121|PT KALBE FARMA UNSPONSORED ADR|26.73
20140606|69369G104|PMDKY|200|PT MITRA ADIPERKASA TBK SPONSO|22.45
20140606|69370C100|PTC|580|PTC INC COM STK|36.88
20140606|693718108|PCAR|113|PACCAR INC|63.95
20140606|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|8.85
20140606|69403R108|PBM|57|PACIFIC BOOKER MINERALS INC.|4.95
20140606|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.35
20140606|69404D108|PACB|760|PACIFIC BIOSCIENCES OF CALIFOR|5.21
20140606|69412V108|PCBK|25|PACIFIC CONTINENTAL CORP|13.84
20140606|694124108|PFCI|15|Pacific Commerce Bank (CA) Com|5.12
20140606|69423U305|PEIX|36018|PACIFIC ETHANOL INC. (DE)|13.50
20140606|694308206|PCGPRA|35|PACIFIC GAS & ELEC CO 6 PR|27.81
20140606|694308404|PCGPRC|191|PACIFIC G&E 5% 1ST PFD|24.52
20140606|694308503|PCGPRD|10|PACIFIC G&E 5% RED 1ST PFD|23.36
20140606|694308602|PCGPRE|132|PACIFIC G&E 5% RED PFD A|24.00
20140606|694308701|PCGPRG|828|PACIFIC G&E 4.80% 1ST PFD|22.90
20140606|694873100|PSUN|102319|PACIFIC SUNWEAR OF CAL. INC|2.25
20140606|694944109|PFSD|575|PACIFIC SANDS INC|0.04
20140606|695127100|PCRX|9680|PACIRA PHARMACEUTICALS INC|82.53
20140606|695156109|PKG|302|PACKAGING CORP OF AMERICA|70.71
20140606|695263103|PACW|529|PACWEST BANCORP COMMON STK|42.73
20140606|69561N204|PAYD|3628|PAID INC NEW|0.10
20140606|696429307|PLL|27|PALL CORP|85.39
20140606|697062206|PLMT|3|PALMETTO BANCSHARES, INC. (SC)|13.45
20140606|697435105|PANW|372|PALO ALTO NETWORKS, INC|77.00
20140606|697900108|PAAS|7300|PAN AMERICAN SILVER CORP|12.63
20140606|698116100|PLWTY|502|PANALPINA WELTTRANSPORT HOLDIN|32.77
20140606|69832A205|PCRFY|18463|PANASONIC CORP ADR (REP 1 SHR |11.06
20140606|698341104|PNDZY|638|PANDORA A/S AMERICAN DEPOSITOR|18.58
20140606|698354107|P|5623|PANDORA MEDIA INC COM STK (DE)|25.21
20140606|698813102|PZZA|4173|PAPA JOHNS INTL INC|43.20
20140606|698814100|FRSH|2498|PAPA MURPHY'S HOLDINGS INC COM|9.97
20140606|698884103|PAR|132|PAR TECHNOLOGY CORP|4.32
20140606|69913R408|PRGN|5500|PARAGON SHIPPING INC COM SHS C|5.63
20140606|69924P102|PZG|191092|PARAMOUNT GOLD AND SILVER CORP|0.92
20140606|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |55.73
20140606|699462107|PRXL|1446|PAREXEL INTERNATIONAL CORP|53.64
20140606|700416209|PKE|3|PARK ELECTROCHEMICAL CORP|26.92
20140606|701081101|PKD|5185|PARKER DRILLING CO|6.55
20140606|701094104|PH|10|PARKER-HANNIFIN CORP|127.39
20140606|701354102|PRKR|22340|PARKERVISION INC|4.86
20140606|70137T105|PKIUF|74|PARKLAND FUEL CORPORATION ORDI|19.78
20140606|70159Q104|PKY|202|PARKWAY PROPERTIES INC.|21.20
20140606|701877102|PE|4982|PARSLEY ENERGY INC CLASS A COM|25.16
20140606|70211M109|PTNR|37|PARTNERS COMMUNICATIONS CO LTD|8.40
20140606|703343103|PATK|128|PATRICK INDUSTRIES INC|38.05
20140606|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140606|70337J105|PBFI|1220|PATRIOT BERRY FARMS, INC. COMM|0.37
20140606|70338P100|PEGI|320|PATTERN ENERGY GROUP INC CL A |30.60
20140606|703395103|PDCO|977|PATTERSON COMPANIES INC|39.00
20140606|703481101|PTEN|246|PATTERSON-UTI ENERGY INC|33.01
20140606|703797100|PLCC|1074|PAULSON CAPITAL CORP (DELAWARE|0.85
20140606|704159102|PAWS|4000|PAWS PET CO INC COM STK (IL)|0.05
20140606|704326107|PAYX|2354|PAYCHEX INC|41.11
20140606|70438V106|PCTY|278|PAYLOCITY HOLDING CORP COM STK|19.24
20140606|704549104|BTU|672|PEABODY ENERGY CORP|16.58
20140606|705015105|PSO|2717|PEARSON PLC ADR(RP 1ORD25PEN) |19.37
20140606|70509V209|PEBPRA|30|PEBBLEBROOK HOTEL TR PFD SER A|26.26
20140606|70509V407|PEBPRC|926|PEBBLEBROOK HOTEL TR PFD SER C|23.88
20140606|705573103|PEGA|748|PEGASYSTEMS INC|20.97
20140606|705634103|PKIN|100|PEKIN LIFE INS CO|12.25
20140606|706327103|PBA|305|PEMBINA PIPELINE COR ORD SHS (|40.54
20140606|70706P104|PGH|37233|PENGROWTH ENERGY CORP COM SHS |6.56
20140606|707569109|PENN|294|PENN NATL GAMING INC|11.32
20140606|707882106|PVA|403|PENN VIRGINIA CORP|14.41
20140606|707887105|PWE|581|PENN WEST PETE LTD NEW COM SHS|9.58
20140606|70806A106|PFLT|1285|PENNANTPARK FLOATING RATE CAP |13.94
20140606|708062104|PNNT|19447|PENNANT INVESTMENT CORP COM|11.03
20140606|708062302|PNTA|150|PENNANTPARK INVT CORP 6.25% SR|24.96
20140606|708160106|JCP|4514|PENNEY J.C. CO INC (HOLDING CO|8.53
20140606|708430103|PWOD|21|PENNS WOODS BANCORP INC|44.97
20140606|709102107|PEI|63|PENN REAL ESTATE INVST TST SBI|17.99
20140606|70931T103|PMT|216|PENNYMAC MTG INVT TR COM|21.14
20140606|70959W103|PAG|216|PENSKE AUTOMOTIVE GROUP, INC. |48.35
20140606|709789101|PEBO|62|PEOPLES BANCORP INC|24.84
20140606|710311101|PBCO|57|PEOPLES BANK OC COMMERCE(ORG) |9.75
20140606|711037101|PEOP|11|PEOPLES FED BANCSHARES INC COM|18.30
20140606|711040105|PFIS|100|PEOPLES FINL SVCS CORP|50.61
20140606|712704105|PBCT|5870|PEOPLE'S UNITED FINANCIAL INC |14.70
20140606|712709203|PLWY|2510|PEOPLES WAY.COM INC|0.02
20140606|713278109|PBY|994|PEP BOYS MANNY MOE& JACK|10.57
20140606|713291102|POM|63|PEPCO HOLDINGS, INC.|27.86
20140606|713448108|PEP|267|PEPSICO INC;CAP USD0.016666|87.76
20140606|71366R703|PSMI|557|PEREGRINE SEMICONDUCTOR CORP C|6.30
20140606|713661304|PPHM|177377|PEREGRINE PHARMACEUTICALS INC |1.77
20140606|71372U104|PWRD|135|PERFECT WORLD CO LTD SPONSORED|18.05
20140606|713831105|PSEM|1198|PERICOM SEMICONDUCTOR CP|8.80
20140606|714046109|PKI|321|PERKINELMER INC|46.75
20140606|714205101|PERT|35|PERMANENT TECHNOLOGIES INC COM|0.05
20140606|714236106|PBT|350|PERMIAN BASIN RTY TR UNIT BEN |14.28
20140606|714264207|PDRDY|735|PERNOD RICARD SA SPON ADR|24.22
20140606|715302105|PGLC|1385170|PERSHING GOLD CORPORATION. COM|0.35
20140606|715318101|PSMMY|4|Persimmon Plc Unsponsored ADR |42.38
20140606|715684106|TLK|2701|PERUSAHAAN PERSEROAN TELE 1 AD|42.27
20140606|716382106|PETS|3511|PETMED EXPRESS INC|13.73
20140606|71646E100|PTR|41|PETROCHINA CO LTD ADS(RP100 H |121.00
20140606|71646J109|PZE|1260|PETROBRAS ARGENTINA S.A. ADS(R|5.91
20140606|71647K105|PTRC|2240|PETRO RIVER OIL CORP. COMMON S|0.05
20140606|716473103|POFCY|410|PETROFAC LTD LONDON UNSPON ADR|10.34
20140606|71654V101|PBRA|302|PETROLEO BRAS ADS (EA REPTG 2 |14.49
20140606|71654V408|PBR|10862|PETRO BRAS SA PETROBAS ADS (EA|13.71
20140606|716549100|PEO|2924|PETROLEUM & RESOURCES CORP|29.82
20140606|716599105|PGSVY|1383|PETROLEUM GE0-SVCS ASA SPON AD|10.59
20140606|71672U101|PDH|282|PETROLOGISTICS LP|14.40
20140606|71676J102|PSON|13500|PETROSONIC ENERGY INC COM STK |0.15
20140606|716817101|PETV|4500|PETVIVO HOLDINGS INC. COMMON S|0.03
20140606|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140606|716933106|PCYC|279|PHARMACYCLICS INC|94.06
20140606|717081103|PFE|169|PFIZER INC;COM USD0.05|29.76
20140606|717098206|PFSW|3|PFSWEB, INC COM STK|7.81
20140606|71714F104|PMC|29|PHARMERCIA CORPORATION COM|28.28
20140606|71714G102|PIP|1230|PHARMATHENE, INC|1.55
20140606|71742Q106|PAHC|337|PHIBRO ANIMAL HEALTH CORPORATI|20.67
20140606|718172109|PM|24|PHILIP MORRIS INTL;COM STK NPV|87.90
20140606|718252604|PHI|315|PHILIP LONG DST TEL ADR(RP 1SH|66.23
20140606|718546104|PSX|326|PHILLIPS 66 COMMON STOCK|83.52
20140606|718549207|PSXP|1|PHILLIPS 66 PARTNERS LP COM UN|67.00
20140606|71902E208|PFX|1353|PHOENIX COMPANIES INC 7.45% PF|24.12
20140606|71903M209|PXFG|5113|PHOENIX FOOTWEAR GROUP INC COM|0.85
20140606|719358301|PHMD|3886|PHOTOMEDEX INC COM STK (DE)|12.83
20140606|71943U104|DOC|692|PHYSICIANS RLTY TR COM|14.52
20140606|720186105|PNY|243|PIEDMONT NATURAL GAS CO INC(NC|36.23
20140606|720190206|PDM|420|PIEDMONT OFFICE REALTY TRUST, |19.65
20140606|720279108|PIR|975|PIER 1 IMPORTS INC (DEL)|17.27
20140606|721283109|PIKE|583|PIKE CORPORATION COM STK (NC) |8.86
20140606|72147K108|PPC|215|PILGRIMS PRIDE CORP NEW COM ST|26.55
20140606|72154R103|PLGTF|5141|PILOT GOLD INC ORD SHS (CDA)|1.29
20140606|72200T103|PNF|1293|PIMCO NY MUNI INC FD|11.55
20140606|72200U100|PCN|3400|PIMCO CORPORATE INCOME STRATEG|17.12
20140606|72200W106|PML|210|PIMCO MUNICIPAL INCOME FD II|12.04
20140606|72200X104|RCS|1269|PIMCO STRATEGIC GLOBAL INCOME |10.68
20140606|72200Y102|PNI|846|PIMCO NY MUNI INCOME FD II|11.80
20140606|72201A103|PMX|636|PIMCO MUNICIPAL INCOME FUND II|10.81
20140606|72201B101|PTY|6097|PIMCO CORPORATE & INCOME|18.86
20140606|72201E105|PYN|1217|PIMCO NEW YORK MUNICIPAL INCOM|9.87
20140606|72201J104|PFN|8262|PIMCO INCOME STRATEGY FUND II |10.99
20140606|72201R106|TUZ|479|PIMCO ETF 1-3 YR US TREASURY I|50.99
20140606|72201R205|STPZ|4421|PIMCO ETF TR 1-5 YR US TIPS IN|53.45
20140606|72201R304|LTPZ|3|PIMCO ETF TR 15+ YR US TIPS IN|62.85
20140606|72201R403|TIPZ|5957|PIMCO ETF TR BROAD US TIPS IND|57.50
20140606|72201R718|LDUR|55|PIMCO LOW DURATION EXCHANGE-TR|101.48
20140606|72201R726|DI|800|PIMCO DIVERSIFIED INCOME EXCHA|49.42
20140606|72201R783|HYS|575|PIMCO ETF TR 1-5 YR HIGH YIELD|106.78
20140606|72201R791|ILB|162|PIMCO ETF TR GLOBAL ADVANTAGE |50.75
20140606|72201R825|BABZ|4081|PIMCO BUILD AMERICA BOND|51.00
20140606|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140606|72201R866|MUNI|7006|PIMCO ETF TR INTER MUN BD ETF |53.10
20140606|72201R874|SMMU|269|PIMCO ETF TR SHT TERM MUN BD E|50.44
20140606|72201R882|ZROZ|1988|PIMCO ETF TR 25+ YR ZERO CPN U|97.90
20140606|72201Y101|PDI|253|PIMCO DYNAMIC INCOME FD|32.65
20140606|722011103|PGP|6155|PIMCO GLOBAL STOCKSPLUS & INCO|25.09
20140606|722014107|PHK|58184|PIMCO HIGH INCOME FUND SBI|13.40
20140606|72341E304|PNGAY|452|PING AN INSURANCE (GROUP) CO O|15.58
20140606|72341V108|PGFY|252492|PINGIFY INTERNATIONAL INC COMM|0.22
20140606|72346K107|PBNK|50|PINNALCE BANK GILROY CA|6.08
20140606|72346Q104|PNFP|316|PINNACLE FINANCIAL PTNRS INC|36.51
20140606|72348P104|PF|226|PINNACLE FOODS INC DEL COM STK|31.84
20140606|723484101|PNW|1667|PINNACLE WEST CAP CORP|55.19
20140606|723653101|HNW|331|PIONEER DIVERSIFIED HIGH INCOM|21.10
20140606|723664108|PES|2189|PIONEER ENERGY SVCS CORP COM|16.15
20140606|72369H106|PHT|3677|PIONEER HIGH INCOM TRUST|18.52
20140606|72369J102|PHD|111|PIONEER FLOATING RATE TRUST|12.36
20140606|723762100|MAV|875|PIONEER MUNICIPAL HIGH INCOME |15.51
20140606|723787107|PXD|163|PIONEER NAT RES CO|215.01
20140606|724078100|PJC|401|PIPER JAFFRAY COMPANIES|46.52
20140606|724479100|PBI|1889|PITNEY-BOWES INC|27.84
20140606|724479407|PBIPRA|1086|PITNEY BOWES INC 5.25% NOTES D|26.17
20140606|724479506|PBIPRB|4400|PITNEY BOWES INC 6.70% NTS DUE|25.60
20140606|72581M305|PXLW|6|PIXELWORKS INC COM NEW|7.03
20140606|725846109|PZZI|1969|PIZZA INN HLDGS INC COM|5.94
20140606|72651A108|PAGP|8124|PLAINS GP HLDGS LPSHS CL A REP|28.64
20140606|72663E205|PTEEE|650|Plaintree Systems Inc. New Ord|0.07
20140606|726900103|PLNR|280|PLANAR SYSTEMS INC|2.25
20140606|72703D100|PLPL|10948|PLANDAI BIOTECHNOLOGY, INC. CO|0.43
20140606|72706H108|PLKT|3911|PLANKTOS MERGER CO. COMMON STO|.
20140606|727493108|PLT|182|PLANTRONICS INC|46.19
20140606|72811P102|PNTV|33317|PLAYERS NETWORK INC|0.02
20140606|729132100|PLXS|115|PLEXUS CORP|41.61
20140606|72919P202|PLUG|392815|PLUG POWER INC COM STK (DE)|4.44
20140606|729251108|PCL|1423|PLUM CREEK TIMBER CO (REIT)|45.13
20140606|72940R102|PSTI|420|PLURISTEM THERAPEUTICS, INC. C|3.31
20140606|72941W100|PGEM|25|PLY GEM HOLDINGS INC COM|11.66
20140606|730843208|PCOM|3688|POINTS INTERNATIONAL LTD. COMM|23.84
20140606|731068102|PII|78|POLARIS INDUSTRIES INC.|129.09
20140606|73172K104|PLCM|312|POLYCOM INC|12.95
20140606|731728200|POLXF|500|POLYDEX PHARMACEUTICALS LTD|1.19
20140606|73179P106|POL|294|POLYONE CORPORATION|41.86
20140606|73179V103|PPO|481|POLYPORE INTERNATIONAL, INC|46.25
20140606|731916102|PLM|3562|POLYMET MINING CORP (F)|1.11
20140606|73278L105|POOL|42|POOL CORPORATION COM STK|58.36
20140606|732872106|PLKI|1247|POPEYES LA KITCHEN INC COM STK|43.86
20140606|73317W203|BPOPN|5|POPULAR CAP TR I CUM MTHY ICM |22.27
20140606|733174700|BPOP|710|POPULAR INC COM NEW (PR)|31.25
20140606|73328P106|POAHY|336|PORSCHE AUTOMOBILE HOLDING SE |10.66
20140606|736508847|POR|1178|PORTLAND GENERAL ELECTRIC CO N|33.53
20140606|737010108|PTLA|482|PORTOLA PHARMACEUTICALS INC CO|22.26
20140606|737273102|PT|35510|PORTUGAL TELECOM SGPS, S.A.|3.71
20140606|737446104|POST|452|POST HLDGS INC COM STK (MO)|50.31
20140606|737464107|PPS|501|POST PROPERTIES INC|52.21
20140606|737525105|PSTR|1507|POSTROCK ENERGY CORP COM STK (|1.51
20140606|73753A103|PNLYY|941|POSTNL N.V. SPON ADR (NLD)|4.91
20140606|737630103|PCH|139|POTLATCH CORPORATION (NEW)|40.72
20140606|738754100|POWN|2997|POW! ENTERTAINMENT INC|0.02
20140606|739128106|POWL|197|POWELL INDUSTRIES INC|63.16
20140606|73933G202|PSIX|61|POWER SOLUTIONS INTERNATIONAL,|79.78
20140606|73935A104|QQQ|55889|POWERSHARES QQQ TR UNIT SER-1 |92.29
20140606|73935B508|PSR|284|POWERSHARES ACTIVE US REAL EST|66.77
20140606|73935B805|PHDG|9673|POWERSHARES S&P 500 DOWNSIDE H|28.32
20140606|73935B870|LALT|2986|POWERSHARES ALTERNATIVE MULTI |24.97
20140606|73935X146|PNQI|1468|POWERSHARES NASDAQ INTERNET PO|64.78
20140606|73935X153|PDP|24392|PWRSHS EXCH TRADED FD TR DWA M|38.88
20140606|73935X203|DWAQ|1061|POWERSHARES DWA NASDAQ MOMENTU|67.10
20140606|73935X286|PKW|5560|DYNAMIC BUYBACK ACHIEVERS PORT|44.59
20140606|73935X302|PEY|139184|POWERSHARE HIGH YIELD EQTY DIV|12.50
20140606|73935X344|PTF|3530|POWERSHARES DWA TECHNOLOGY MOM|33.99
20140606|73935X369|PRN|1279|POWERSHARES DWA INDUSTRIALS|47.35
20140606|73935X385|PXI|16048|POWERSHARES DWA ENERGY MOMENTU|61.65
20140606|73935X419|PEZ|10597|POWERSHARES DWA CONSUMER CYCLI|42.05
20140606|73935X575|PHO|444|POWERSHARES WATER RESOURCES PO|26.43
20140606|73935X583|PRF|8138|POWERSHARES EXCHANGE TRADED FD|87.76
20140606|73935X591|PUI|1044|POWERSHARES DWA UTILITIES MOME|22.44
20140606|73935X658|PXE|47448|POWERSHARES DYNAMIC ENERGY EXP|37.42
20140606|73935X682|SPHQ|859|PWSHS S&P 500 HIGH QTY PORTF S|21.51
20140606|73935X690|PPA|690|POWERSHARES AEROSPACE & DEFENS|33.22
20140606|73935X708|PWV|122149|POWERSHARES DYNAMIC LRG CAP VA|30.26
20140606|73935X716|PID|39864|POWERSHARES INTERNATIONAL DIVI|19.07
20140606|73935X732|PFM|72|POWERSHARES DIVIDEND ACHIEVERS|20.89
20140606|73935X781|PSI|10938|POWERSHARES DYNAMIC SEMICONDUC|21.89
20140606|73935X799|PJP|50572|POWERSHARES DYNAMIC PHARMACEUT|59.68
20140606|73935X823|PBS|12941|POWERSHARES DYNAMIC MEDIA PORT|24.43
20140606|73935X849|PBJ|357|POWERSHARES DYNAMIC FOOD & BEV|27.84
20140606|73935X856|PBE|10214|POWERSHARES DYNAMIC BIOTECHNOL|40.26
20140606|73935X864|PXSV|87|POWERSHARES FUNDAMENTAL PURE S|25.26
20140606|73936B101|DBE|3623|POWERSHARES DB MULTI-SECTOR CO|29.80
20140606|73936B408|DBA|300|POWERSHARES DB MULTI-SECTOR CO|27.35
20140606|73936B606|DGL|1024|POWERSHARES DB MULTI-SECTOR CO|41.89
20140606|73936B705|DBB|250962|POWERSHARES DB MULTI-SECTOR CO|16.30
20140606|73936G308|PBP|45267|PWRSHS GLB EXCH TRD FD S&P 500|21.78
20140606|73936N105|POWR|1613|POWERSECURE INTL INC COM STK (|7.80
20140606|73936Q108|PIZ|33090|POWERSHARES DWA DEV MKTS MOMEN|26.98
20140606|73936Q207|PIE|375768|POWERSHARES DWA EMERGING MKTS |18.65
20140606|73936Q710|PGHY|1105|POWERSHARES GLOBAL SHORT TERM |25.01
20140606|73936Q736|PFEM|2978|POWERSHARES FUNDAMENTAL EMERGI|22.00
20140606|73936Q769|BKLN|3359|POWERSHARES SENIOR LOAN PORTFO|24.90
20140606|73936Q777|KBWP|30|POWERSHARES KBW PROPERTY & CAS|39.38
20140606|73936Q793|KBWD|9275|POWERSHARES KBW HIGH DIVIDEND |25.63
20140606|73936Q819|KBWY|2069|POWERSHARES KBW PREMIUM YIELD |33.66
20140606|73936Q835|PICB|27857|POWERSHARES INTERNATIONAL CORP|30.21
20140606|73936Q843|PCEF|40444|POWERSHARES CEF INCOME COMPOSI|25.21
20140606|73936T441|PWZ|710|POWERSHRS INSURED CA MUNI BOND|25.01
20140606|73936T474|PZA|40376|POWERSHARES INS NATL MUNICIPAL|24.49
20140606|73936T557|PHB|137|POWERSHARES FUNDAMENTAL HIGH Y|19.57
20140606|73936T565|PGX|28337|POWERSHARES AGGREGATE PFD PORT|14.44
20140606|73936T573|PCY|34024|POWERSHARES EMERGING MKTS SOVE|29.10
20140606|73936T615|PBD|47259|POWERSHARES GLOBAL EXCH TRD FD|13.40
20140606|73936T763|PXH|42446|POWERSHARES FTSE RAFI EMERGING|21.14
20140606|73936T789|PXF|933|POWERSHARES FTSE RAFI DEV MKTS|45.64
20140606|73936T854|PAF|106|POWERSHARES FTSE RAFI ASIA PAC|58.59
20140606|73937B407|BAB|23368|PWRSHS EXCHANGE TRADED FD TR I|29.27
20140606|73937B597|VRP|29755|POWERSHARES ETF TR II VAR RATE|25.16
20140606|73937B621|IPKW|1318|POWERSHARES INTERNATIONAL BUYB|26.27
20140606|73937B639|XSLV|401|POWERSHARES S&P 600 LOW VOLATI|31.85
20140606|73937B654|SPHD|25975|POWERSHARES ETF TR II S&P 500 |31.10
20140606|73937B670|EEHB|138977|POWERSHARES S&P EMERGING MARKE|22.62
20140606|73937B688|IDLV|2611|POWERSHARES S&P INTL DEVELOPED|33.65
20140606|73937B696|IDHB|1823|POWERSHARES S&P INTL DEVELOPED|31.91
20140606|73937B753|DSUM|477|POWERSHARES EXCHANGE-TRADED FD|24.45
20140606|73937B761|PFIG|957|POWERSHARES FUNDAMENTAL INVT G|25.52
20140606|73937B829|SPHB|1480|POWERSHARES S&P 500 HIGH BETA |32.44
20140606|73937B837|PSCU|7904|POWERSHARES S&P SMALLCAP UTILI|36.25
20140606|73937B852|PSCM|768|POWERSHARES S&P SMALLCAP MATER|45.32
20140606|73941U102|POZN|7894|POZEN INC|8.73
20140606|73941X593|PYS|237|PPLUS TRUST SERIES RRD-1 TR CT|23.60
20140606|73941X684|PYT|975|PPLUS TR GSC-2 TR CTF FLTG RAT|20.75
20140606|73942H100|PRDSY|14019|PRADA SPA UNSPON ADR (ITALY)|14.81
20140606|739727105|PRAN|2292|PRANA BIOTECHNOLOGY LTD|1.77
20140606|74016W106|NKY|6655|PRECIDIAN INVESTMENTS MAXIS NI|17.63
20140606|74022D308|PDS|139719|PRECISION DRILLING CORPORATION|13.29
20140606|740367404|PFBC|49|PREFERRED BK LOS ANGELES CALIF|22.76
20140606|74039L103|APTS|746|PREFERRED APT CMNTYS INC|8.89
20140606|74048K104|BIEI|170|PREMIER BIOMEDICAL INC COMMON |0.41
20140606|74051D104|PIRGF|5168|PREMIER GOLD MINES LTD COM SHS|2.00
20140606|74051E102|PRXI|55246|PREMIER EXHIBITIONS, INC.|0.84
20140606|74051M104|PRHL|28475|PREMIER HOLDING CORP COMMON ST|0.11
20140606|74051N102|PINC|955|PREMIER INC CLASS A|29.35
20140606|740536107|PMOIY|694|PREMIER OIL PLC SPONS ADR|5.85
20140606|74112D101|PBH|146|PRESTIGE BRANDS HOLDINGS, INC.|34.93
20140606|74139C102|PVG|1185|PRETIUM RES INC|6.80
20140606|74144T108|TROW|533|T-ROWE PRICE GROUP INC|83.83
20140606|741503403|PCLN|4|THE PRICELINE GROUP INC COMMON|1247.96
20140606|741511109|PSMT|1076|PRICESMART INC|91.19
20140606|74154B203|PBMD|3764|PRIMA BIOMED LTD SPONSORED ADR|1.27
20140606|74164W106|PPP|13018|PRIMERO MINING CORP ORD SHS (C|6.54
20140606|74165N105|PRMW|98|PRIMO WATER CORPORATION COM ST|4.21
20140606|74251V102|PFG|1568|PRINCIPAL FINANCIAL GROUP|48.18
20140606|74251V300|PFGPRB|399|PRINCIPAL FINANCIAL GRP INC 6.|25.59
20140606|74255X104|PGZ|295|PRINCIPAL REAL ESTATE INCOME F|19.56
20140606|74266R302|PRVT|6705|PRIVATE MEDIA GRP INC COM STK |0.02
20140606|74267C106|PRA|87|PROASSURANCE CP (HLG CO)|45.65
20140606|74269U203|PKT|98|PROCERA NETWORKS INC NEW COM S|9.61
20140606|742718109|PG|1273|PROCTER & GAMBLE;COM NPV|80.11
20140606|74272L208|PVTBP|157|PRIVATEBANCORP INC CAPITAL TRU|27.05
20140606|742962103|PVTB|637|PRIVATE BANCORP INC.|28.55
20140606|74312Y103|IPDN|5043|PROFESSIONAL DIVERSITY NETWORK|4.25
20140606|74316X101|PFIE|364|PROFIRE ENERGY, INC. COM STK (|4.09
20140606|743187106|PGNX|800|PROGENICS PHARMACEUTICALS INC |3.70
20140606|74331N104|PROW|7578|PROGRESS WATCH CORPORATION|0.01
20140606|743312100|PRGS|257|PROGRESS SOFTWARE CORP|21.57
20140606|743315103|PGR|201|PROGRESSIVE CORP|25.08
20140606|74340W103|PLD|13|PROLOGIS, INC COM|42.53
20140606|74343G204|PRIS|3335|PROMOTORA DE INFORMACIONES SA |2.00
20140606|74345U102|PROP|839|PROPELL TECHNOLOGIES GROUP INC|0.24
20140606|74347B201|TBT|75000|PROSHARES ULTRASHORT 20+YEAR T|63.03
20140606|74347B300|SDS|3299|PROSHARES ULTRASHORT S&P 500 N|26.04
20140606|74347B508|TOLZ|12949|DJ BROOKFIELD GLOBAL|43.30
20140606|74347B607|IGHG|2426|PROSHARES INVESTMENT GRADE-INT|81.60
20140606|74347R107|SSO|40963|PROSHARES ULTRA S&P 500|113.36
20140606|74347R172|UBT|13342|PROSHARES ULTRA 20+YR TREASURY|62.28
20140606|74347R206|QLD|38103|PROSHARES ULTRA QQQ|109.46
20140606|74347R214|BIB|110|PROSHARES TRUST - PROSHARES UL|84.27
20140606|74347R248|CSM|1322|PROSHARES LARGE CAP CORE PLUS |94.42
20140606|74347R313|PST|1567|PROSHARES ULTRASHORT LEHMAN 7-|27.40
20140606|74347R495|UVU|727|PROSHARES ULTRA RUSSELL MIDCAP|88.23
20140606|74347R503|SH|22540|PROSHARES SHORT S&P500|23.65
20140606|74347R602|PSQ|99344|PROSHARES SHORT QQQ|17.03
20140606|74347R701|DOG|27349|PROSHARES SHORT DOW30|25.23
20140606|74347R719|DIG|2498|PROSHARES ULTRA OIL & GAS|80.93
20140606|74347R735|RXL|115|PROSHARES ULTRA HEALTH CARE|95.00
20140606|74347R776|UYM|197|PROSHARES ULTRA BASIC MATERIAL|55.12
20140606|74347R800|MYY|225|PROSHARES SHORT MIDCAP400|17.39
20140606|74347R842|UWM|5340|PROSHARES ULTRA RUSSELL 2000|83.23
20140606|74347W114|ZSL|1362|PROSHARES ULTRASHORT SILVER|88.68
20140606|74347W346|UVXY|46542|PROSHARES ULTRA VIX SHORT-TERM|33.80
20140606|74347W387|KOLD|2836|PROSHARES ULTRASHORT DJ-UBS|37.58
20140606|74347W395|GLL|18300|PROSHARES ULTRASHORT GOLD NEW |92.86
20140606|74347W569|YCS|122990|PROSHARES TR 11 PROSHARES ULTR|66.39
20140606|74347W601|UGL|190|PROSHARES ULTRA GOLD|43.96
20140606|74347W627|SVXY|30473|PROSHARES SHORT VIX SHORT-TERM|80.10
20140606|74347W650|UCO|2222|PROSHARES ULTRA DJ-UBS CRUDE O|36.38
20140606|74347W742|EUFX|12|PROSHARES SHORT EURO|35.80
20140606|74347W882|EUO|199185|PROSHARES TR 11 PROSHARES ULTR|17.16
20140606|74347X112|SDOW|118013|PROSHARES TRUST|26.46
20140606|74347X153|REW|350|PROSHARES ULTRASHORT TECHNOLOG|17.87
20140606|74347X294|HDG|132|PROSHARES TRUST - PROSHARES HE|42.15
20140606|74347X302|EET|4295|PROSHARES TR ULTRA MSCI EMERGI|79.60
20140606|74347X310|RALS|6000|PROSHARES TR RAFI LONG/SHORT F|42.79
20140606|74347X336|TPS|646|PROSHARES TR ULTRASHORT TIPS|27.43
20140606|74347X484|KRU|122|PROSHARES ULTRA KBW REGIONAL B|84.91
20140606|74347X500|EFO|36|PROSHARES TRUST ULTRA MSCI EAF|119.83
20140606|74347X625|URE|57563|PROSHARES ULTRA REAL ESTATE|91.77
20140606|74347X633|UYG|63|PROSHARES ULTRA FINANCIALS|125.50
20140606|74347X641|REK|119|PROSHARES SHORT REAL ESTATE|22.59
20140606|74347X799|URTY|75|PROSHARES TRUST PROSHRS ULTRAP|84.11
20140606|74347X823|UDOW|173|PROSHARES TRUST PROSHRS ULTRAP|118.93
20140606|74347X831|TQQQ|77|PROSHARES ULTRAPRO QQQ|70.57
20140606|74347X849|TBF|986973|PROSHARES TRUST SHORT 20+ TREA|29.36
20140606|74347X864|UPRO|132426|PROSHARES TRUST PROSHARES ULTR|111.30
20140606|74347X880|XPP|163|PROSHARES TR ULTRA FTSE CHINA |54.04
20140606|743476202|PBSFY|8103|ProsiebenSat.1 Media AG Muench|11.42
20140606|74348A293|SKK|138|PROSHARES ULTRASHORT RUSSELL 2|41.60
20140606|74348A368|SIJ|196|PROSHARES ULTRASHORT INDUSTRIA|47.51
20140606|74348A376|SBB|917|PROSHARES SHORT SMALLCAP600|57.54
20140606|74348A392|SMDD|91|PROSHARES TRUST PROSHRS ULTRAP|44.92
20140606|74348A418|SQQQ|942|PROSHARES ULTRAPRO SHORT QQQ N|45.86
20140606|74348A459|EWV|4263|PROSHARES ULTRASHORT MSCI JAPA|63.88
20140606|74348A467|NOBL|55644|PROSHARES S&P 500 ARISTOCRATS |45.99
20140606|74348A517|FINZ|3051|PROSHARES ULTRAPRO SHORT FINAN|33.13
20140606|74348A525|DUG|141|PROSHARES ULTRASHORT OIL & GAS|40.72
20140606|74348A533|PEX|15|PROSHARES LISTED PRIVATE EQUIT|43.97
20140606|74348A541|HYHG|2531|PROSHARES HIGH YIELD-INTEREST |79.90
20140606|74348A566|MRGR|500|PROSHARES TR MERGER ETF|36.91
20140606|74348A608|TBX|97524|PROSHARES TR SHORT 7-10 YR TRE|31.99
20140606|74348A616|SCC|11661|PROSHARES ULTRASHORT CONSUMER |17.01
20140606|74348A673|BZQ|974|PROSHARES ULTRASHORT MSCI BRAZ|68.94
20140606|74348A798|FINF|95|PROSHARES SHORT 30 YEAR TIPS/T|37.85
20140606|74348A806|IGU|141|PROSHARES TR ULTRA INVT GRADE |57.23
20140606|74348A863|SDP|4311|PROSHARES TR ULTRASHORT UTILS |15.60
20140606|74348A871|SRS|2815|PROSHARES TR ULTRASHORT REAL E|15.44
20140606|74348A889|GGOV|25|PROSHARES TR GERMAN SOVEREIGN/|43.10
20140606|74348T102|PSEC|97072|PROSPECT CAPITAL CORP COM STK |9.66
20140606|74348X202|PGRX|19802|PROSPECT GLOBAL RES INC COM (N|0.41
20140606|743606105|PB|517|PROSPERITY BANCSHARES INC|59.87
20140606|74365A101|PLX|59660|Protalix BioTherapeutics, Inc.|3.86
20140606|74365B109|PRGB|12674|PROTEA BIOSCIENCES GROUP INC C|1.03
20140606|743674103|PL|50|PROTECTIVE LIFE CORP|69.30
20140606|743674509|PLP|1605|PROTECTIVE LIFE CORP 8% SR NTS|21.13
20140606|743674608|PLPRC|522|PROTECTIVE LIFE CORP 6.25% SUB|25.10
20140606|74371E204|TXTM|2706458|PROTEXT MOBILITY INC|.
20140606|743713109|PRLB|678|PROTO LABS INC COM STK (MN)|69.06
20140606|74373P108|PVCT|41464|PROVECTUS BIOPHARMACEUTICALS, |0.60
20140606|743737108|PWX|161|PROVIDENCE&WORCESTER RAILROAD |19.45
20140606|74386T105|PFS|444|PROVIDENT FINANCIAL SERVICES I|18.01
20140606|743868101|PROV|19|PROVIDENT FINL HLDGS INC|14.89
20140606|744121104|PVHO|3818|PROVISION HOLDING, INC. COM ST|0.08
20140606|74431A101|PBIP|1220|PRUDENTIAL BANCORP, INC. NEW|10.83
20140606|744320102|PRU|1206|PRUDENTIAL FINANCIAL INC.|88.31
20140606|744320607|PJH|39|PRUDENTIAL FINL INC 5.75% JR S|24.40
20140606|744320706|PRH|12|PRUDENTIAL FINL INC 5.70% JR S|23.95
20140606|74433A109|GHY|106|PRUDENTIAL GLOBAL SHORT|17.78
20140606|74435K204|PUK|33|PRUDENTIAL PLC ADS (REP 2 ORD)|46.35
20140606|74440L106|PRYMY|98|Prysmian S.P.A., Milano Unspon|11.29
20140606|74440R103|PTOS|108|P2 Solar, Inc. Common Stock|0.04
20140606|74442F107|ISD|5018|PRUDENTIAL SHORT DURATION HIGH|17.77
20140606|744573106|PEG|1247|PUB SVC ENTERPRISE GROUP INC|39.07
20140606|74460D125|PSAPRR|200|PUBLIC STORAGE DEPOSITORY SH R|25.52
20140606|74460D141|PSAPRQ|915|PUBLIC STORAGE DEPOSITARY SHS |25.87
20140606|74460D182|PSAPRO|2188|PUBLIC STORAGE DEP SHS (USA)|26.43
20140606|74460W107|PSAPRX|6594|PUBLIC STORAGE DEPOSITARY SHS |22.15
20140606|74460W206|PSAPRS|267|PUBLIC STORAGE DEP SH REPSTG P|24.57
20140606|74460W602|PSAPRU|999|PUBLIC STORAGE|23.63
20140606|74460W800|PSAPRV|246|PUBLIC STORAGE DEP SHS REPSTG |22.45
20140606|74460W826|PSAPRZ|12000|PUBLIC STORAGE|24.80
20140606|74460W842|PSAPRY|439|PUBLIC STORAGE DEP SHS REPSTG |25.59
20140606|74463M106|PUBGY|135671|PUBLICIS SA ADS (1 ADS = 1C0M)|20.65
20140606|74535X106|PUGE|21245|PUGET TECHNOLOGIES INC COMMON |0.23
20140606|74586Q109|PLSDF|3427|PULSE SEISMIC INC ORDINARY SHA|3.08
20140606|745867101|PHM|9307|PULTEGROUP,INC COMMON STOCK|19.88
20140606|74587V107|PBYI|183|PUMA BIOTECHNOLOGY INC COMMON |55.80
20140606|74621T209|PURE|22596|PURE BIOSCIENCE INC COM STK NE|1.13
20140606|746228303|PCYO|139|PURE CYCLE CORP NEW|5.72
20140606|74623Q104|PNCKF|2000|PURE NICKEL INC COM SHS (CANAD|0.04
20140606|746909100|PIM|96|PUTNAM MASTER INTERMED.INCM TR|5.07
20140606|74727D306|QADA|66|QAD INC CLA A COM STK|22.25
20140606|74728G605|QBIEY|780|QBE INSURANCE GRP LTD SPON ADR|10.30
20140606|747301109|QUAD|729|QUAD/GRAPHICS, INC CLASS A COM|20.94
20140606|747316107|KWR|27|QUAKER CHEMICAL CORPORATION|74.00
20140606|74732F106|QNTQY|15|QINETIQ GROUP PLC LONDON UN-SP|14.07
20140606|74733T105|QLIK|545|QLIK TECHNOLOGIES INC COM STK |22.19
20140606|74733U102|QLTS|16086987|Q LOTUS HLDGS INC COM STK (NV)|.
20140606|74733V100|QEP|140669|QEP RESOURCES,INC COM|31.74
20140606|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140606|74734R108|QRE|1317|QR ENERGY LP UNIT LTD PARTNERS|17.72
20140606|74735M108|QIWI|343|QIWI PLC SPONSORED ADR REPSTG |43.90
20140606|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |24.88
20140606|74736A103|QTS|173|QTS RLTY TR INC COM CL A (MD) |29.28
20140606|747525103|QCOM|1545|QUALCOMM INC|79.66
20140606|74758T303|QLYS|340|QUALYS INC COM STK (DE)|22.99
20140606|747582104|QSII|2374|QUALITY SYS INC|15.92
20140606|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |17.40
20140606|74762E102|PWR|1093|QUANTA SERVICES INC|34.40
20140606|74762L106|QATSF|26500|QUANTITATIVE ALPHA TRADING INC|.
20140606|74765E307|QTWW|63554|QUANTUM FUEL SYS TECHNOLOGIES |4.20
20140606|74766A106|QTMM|104616|QUANTUM MATLS CORP COM STK (NV|0.25
20140606|747717205|QTETR|4700|QUARTET MERGER CORP RTS EXP 11|0.65
20140606|74773P203|QASP|27172|QUASAR AEROSPACE INDUSTRIES, I|.
20140606|747952109|QTRRF|9250|QUATERRA RESOURCES INC LTD|0.06
20140606|74834L100|DGX|89477|QUEST DIAGNOSTICS INC.|61.34
20140606|74835Y101|QCOR|1845|QUESTCOR PHARMA INC|87.26
20140606|74836W104|QRHC|11464|QUEST RESOURCE HOLDING CORPORA|6.09
20140606|74837P108|QUIK|67423|QUICKLOGIC CORPORATION|5.02
20140606|74837R104|KWK|1550|QUICKSILVER RESOURCES INC|2.50
20140606|74838C106|ZQK|739|QUICKSILVER,INC.|3.35
20140606|74838J101|QDEL|206|QUIDEL CORP|23.56
20140606|74874Q100|QNST|891|QUINNSTREET, INC COM STK (CANA|5.30
20140606|74874R108|QPAC|200|QUINPARIO ACQUISITION CORP|10.27
20140606|74876Y101|Q|173|QUINTILES TRANSNATIONAL HLDGS |52.81
20140606|74906P104|QUNR|1381|QUNAR CAYMAN ISLANDS LIMITED A|24.55
20140606|749063103|QUMU|4|QUMU CORP COM|13.91
20140606|74913G204|CTQ|113|QWEST CORP 7.375% NOTES DUE 20|26.03
20140606|74913G501|CTU|524|QWEST CORP 7% NOTES DUE 2052|26.04
20140606|74913G600|CTY|396|QUEST CORPORATION 6.125% NOTES|23.15
20140606|749227203|RASPRA|625|RAIT FINANCIAL TRUST 7.75% SER|23.90
20140606|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.25
20140606|749227609|RAS|11|RAIT FINANCIAL TRUST COM|8.07
20140606|749227807|RFT|100|RAIT FINL TR 7.625% SR NTS DUE|25.02
20140606|74928M204|RBSPRI|541|RBS CAPITAL FUNDING TR VI|24.05
20140606|74928P207|RBSPRG|327|RBS CAPITAL FUNDING TRUST VII |24.06
20140606|74937W102|RCAP|51198|RCS CAPITAL CORPORATION CLASS |20.25
20140606|749552105|RFIL|332|RF INDUSTRIES LTD|5.19
20140606|749607107|RLI|3|RLI CORP|45.86
20140606|74965G102|RSTAY|182|RIB SOFTWARE AG UNSPONSORED AD|37.03
20140606|74965L101|RLJ|653|RLJ LODGING TR COM|28.17
20140606|74966K102|RMGN|2919|RMG NETWORKS HLDG CORP COM STK|1.95
20140606|74971A206|RSNAY|2886|RSA INSURANCE GROUP PLC SPONSO|8.06
20140606|74973W107|RTI|213|RTI INTL METALS INC(HLDG CO)|26.34
20140606|74973Y103|RGLXY|13039|RTL Group Sa Luxembourg Unspon|11.49
20140606|74975J104|RVUE|10000|RVUE HLDGS INC COM STK (NV)|0.13
20140606|74975N105|RTIX|188|BIOLOGICS, INC COM|4.25
20140606|74978Q105|RSPP|387|RSP PERMIAN INC COM|27.84
20140606|74979C303|RXII|2694|RXI PHARMACEUTICALS CORP COM S|2.89
20140606|749941100|RFMD|1650|RF MICRO DEVICES INC|9.65
20140606|750086100|RAX|1259|RACKSPACE HOSTING, INC. COM|36.45
20140606|750236101|RDN|1418|RADIAN GROUP INC|15.01
20140606|75025X100|RLGT|490|RADIANT LOGISTICS, INC. COMMON|2.99
20140606|75025X209|RLGTPRA|273|RADIANT LOGISTICS INC PERP PFD|26.75
20140606|750438103|RSH|86098|RADIOSHACK CORP|1.51
20140606|750491102|RDNT|2635|RadNet, Inc. Common Stock|7.00
20140606|75081A200|RBCC|100|RAINBOW CORAL CORP COMMON (FL)|0.06
20140606|75081R104|RNBI|121263|RAINBOW INTERNATIONAL CORP COM|0.26
20140606|750875304|RMKR|507|RAINMAKER SYSTEMS INC NEW|0.16
20140606|750917106|RMBS|1439|RAMBUS INC (DE)|11.83
20140606|751198102|RALY|1001|RALLY SOFTWARE DEV CORP|12.22
20140606|751212101|RL|56|RALPH LAUREN CORPORATION|154.27
20140606|752182105|RLOG|303|Rand Logistics, Inc. Common St|6.01
20140606|752344309|GOLD|94|RANDGOLD RESOURCES;ADS EACH RE|74.25
20140606|752901405|RGRYY|222|RANGE RESOURCES LTD SPONSORED |0.75
20140606|75381M102|REE|2106|RARE ELEMENT RES LTD|1.24
20140606|75382F106|RPTP|2220|RAPTOR PHARMACEUTICAL CORP COM|8.93
20140606|754212108|RAVN|503|RAVEN INDUSTRIES INC|32.21
20140606|754730109|RJF|800|RAYMOND JAMES FINANCIAL INC|49.51
20140606|754730208|RJD|4850|RAMOND JAMES FINANCIAL INC 6.9|27.00
20140606|754907103|RYN|205|RAYONIER INC (REIT)|48.53
20140606|75524W108|RMAX|93|RE/MAX HLDGS INC CLASS A COM S|29.15
20140606|75525F104|RLOC|263|REACHLOCAL INC COM STK (DE)|6.70
20140606|755255106|RHCO|400|READEN HLDG CORP COM STK (NV) |0.18
20140606|75601N104|RGSE|36954|REAL GOODS SOLAR, INC. CL A CO|2.42
20140606|75604A109|RBIZ|22500|REALBIZ MEDIA GROUP INC COM ST|0.24
20140606|75604L105|RLD|8183|REALD INC COM STK|12.61
20140606|75605Y106|RLGY|15954|REALOGY HLDGS CORP COM STK (DE|37.14
20140606|75606N109|RP|3397|REALPAGE, INC COM|21.43
20140606|756109807|OPRF|222|REALTY INCOME CORP MONTHLY INC|25.36
20140606|756207106|RCPT|363|RECEPTOS INC COM STK (DE)|27.57
20140606|756255204|RBGLY|3402|RECKITT BENCKISER PLC SPONSORE|17.18
20140606|75629F109|REPH|100|RECRO PHARMA INC COM|6.54
20140606|756568101|RDEIY|2619|RED ELECTRICA CORPORATION SA U|17.38
20140606|756577102|RHT|17369|RED HAT INC|50.31
20140606|75670L104|RLHPRA|1197|RED LION HOTELS CAPITAL TRUST |25.92
20140606|756764106|RLH|150|RED LION HOTELS CORPORATION CO|5.63
20140606|757370101|RFLXY|5|REDFLEX HLDGS LTD SPONORED ADR|6.48
20140606|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.18
20140606|757468103|RDHL|749|REDHILL BIOPHARMA LTD|16.41
20140606|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|10.00
20140606|758054100|RDWD|52|REDWOOD GROUP INTL|.
20140606|758075402|RWT|2001|REDWOOD TST INC|19.51
20140606|758204200|ENL|38|REED ELSEVIER NV ADS NEW (EA R|44.51
20140606|758205207|RUK|415|REED ELSEVIER PLC CORP SPONS A|63.24
20140606|758338107|REED|300|REEDS, INC. COM STK|4.59
20140606|75874Q107|RGDO|200|REGADO BIOSCIENCES INC COM STK|6.29
20140606|758750103|RBC|5|REGAL BELOIT CORPORATION|77.94
20140606|758766109|RGC|165439|REGAL ENTERTAINMENT GRP CLASS |20.09
20140606|758849103|REG|65|REGENCY CENTERS CORP|55.39
20140606|758849707|REGPRF|263|REGENCY CTRS CORP CUM RED PFD |25.39
20140606|75885Y107|RGP|340|REGENCY ENERGY PARTNERS LP COM|28.46
20140606|758916100|REGRF|6042|REG TECHS INC (F)|0.09
20140606|7591EP100|RF|18902|REGIONS FINANCIAL CORP (NEW)|10.60
20140606|75915K101|RGLS|529|REGULUS THERAPEUTICS INC COM S|6.74
20140606|759351604|RGA|34|REINSURANCE GROUP OF AMERICA, |78.99
20140606|759351703|RZA|695|REINSURANCE GRP OF AMER INC 6.|26.86
20140606|759509102|RS|90|RELIANCE STEEL & ALUMINUM CO|72.49
20140606|759531106|RLYP|315|RELYPSA INC COM|24.65
20140606|75954W107|MARK|3064|REMARK MEDIA, INC COM|6.45
20140606|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.08
20140606|75971J105|RNSGF|428|RENAISSANCE GOLD INC|0.37
20140606|75971T103|SOL|87971|RENESOLA LTD SPONSORED ADS (VG|2.24
20140606|75972A301|REGI|1318|RENEWABLE ENERGY GROUP INC|10.15
20140606|75972B101|RNECY|313|RENESAS ELECTRONICS CORP UNSPO|3.85
20140606|759916109|RGEN|1300|REPLIGEN CORP|20.30
20140606|76009N100|RCII|537|RENT-A-CENTER INC|28.78
20140606|760112102|RTK|7695|RENTECH, INC|2.30
20140606|760113100|RNF|313|RENTECH NITROGEN PARTNERS, L.P|15.91
20140606|760174102|RENT|400|RENTRAK CORP|47.23
20140606|76026T205|REPYY|15260|REPSOL SA SPONSORED ADR|27.42
20140606|760276105|RJET|587|REPUBLIC AWYS HLDGS INC|10.74
20140606|76028H209|RPRX|749|REPROS THERAPEUTICS INC COM ST|15.59
20140606|760281204|RBCAA|24|REPUBLIC BANCORP INC CL A|23.93
20140606|760759100|RSG|45766|REPUBLIC SERVICES INC|35.71
20140606|760911107|REFR|9|RESEARCH FRONTIERS INC|5.71
20140606|761025105|RSSS|181|RESEARCH SOLUTIONS, INC. COMMO|1.10
20140606|761131101|RVRLF|652|RESERVOIR MINERALS INC ORD SHS|5.79
20140606|761152107|RMD|180|RESMED INC|51.29
20140606|76116A116|RENWS|1113|RESOLUTE ENERGY CORPORATION WA|0.06
20140606|76117W109|RFP|1385|RESOLUTE FST PRODS INC|15.59
20140606|76118L102|RESN|200|RESONANT INC COM STK (DE)|8.15
20140606|76120W302|RSO|344|RESOURCE CAPITAL CORP|5.79
20140606|76120W401|RSOPRA|1045|RESOURCE CAPITAL CORP 8.5%|25.00
20140606|76120W500|RSOPRB|310|RESOURCE CAPITAL CORP PFD 8.25|23.80
20140606|76122Q105|RECN|33|RESOURCES CONNECTION INC|12.00
20140606|76123U105|RGDX|4699|RESPONSE GENETICS, INC COMMON |0.90
20140606|76123V103|RYUN|100|RESPECT YOUR UNIVERSE INC COMM|0.08
20140606|76128M108|RVXCF|9890|RESVERLOGIX CORP|0.64
20140606|761283100|RH|30|RESTORATION HARDWARE HOLDINGS |66.93
20140606|76129W105|RVP|795|RETRACTABLE TECHNOLOGIES INC. |2.81
20140606|76131N101|ROIC|92|RETAIL OPPORTUNITY INVESTMENTS|16.12
20140606|76132B106|SALE|671|RETAILMENOT INC SER 1 COM STK |24.02
20140606|76132G105|RESX|56|RESTORGENEX CORPORATION. COMMO|4.20
20140606|761330109|RVNC|4814|REVANCE THERAPEUTICS INC COM S|30.09
20140606|761396100|RWL|23418|REVENUESHARES LARGE CAP FUND E|38.43
20140606|761396209|RWK|178|REVENUESHARES MID CAP FUND ETF|46.78
20140606|761396308|RWJ|4351|REVENUESHARES SMALL CAP FUND E|54.84
20140606|761396886|RDIV|898|REVENUESHARES ETF TR|28.39
20140606|761505205|RVM|1853|REVETT MINING COMPANY COMMON S|0.81
20140606|761525609|REV|936|REVLON INC CL A COMMON|31.04
20140606|76155D104|REVO|1695|REVOLUTIONARY CONCEPTS INC COM|.
20140606|76155G107|RVLT|42391|REVOLUTION LTG TECHNOLOGIES IN|2.24
20140606|761624105|REX|542|REX AMERICAN RESOURCES CORPORA|73.78
20140606|761640101|RNN|6074|REXAHN PHARAMACEUTICALS, INC|0.88
20140606|761655604|REXMD|75|REXAM PLC SPON ADR NEW 2014 (G|44.71
20140606|76169C100|REXR|129|REXFORD INDL RLTY INC. COM|14.45
20140606|76206K107|RNMBY|171|Rheinmetall Ag Unsponsored ADR|13.98
20140606|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.76
20140606|762831113|RIBTW|1309|RICEBRAN TECHNOLOGIES WT|1.67
20140606|762831204|RIBT|456|RICEBRAN TECHNOLOGIES COMMON S|5.74
20140606|763165107|RELL|411|RICHARDSON ELECTRONICS LTD|10.10
20140606|766559603|RIGL|1311|RIGEL PHARMACEUTICALS INC NEW |3.63
20140606|76657Y101|RTMVY|6|RIGHTMOVE PLC UNSPON ADR (UK) |37.14
20140606|766582100|RNET|328|RIGNET INC, COM STK|48.89
20140606|76680R206|RNG|4778|RINGCENTRAL INC CL A (DE)|12.13
20140606|76680V108|REI|443|RING ENERGY, INC. COMMON STOCK|20.35
20140606|767204100|RIO|14544|RIO TINTO PLC ADS (4 ORD SHS) |52.96
20140606|767744105|RBA|437|RITCHIE BROS.AUCTIONEERS INC|23.04
20140606|767754104|RAD|9104|RITE AID CORP|7.87
20140606|76940Q105|RIVE|1400|RIVERVIEW FINANCIAL CORP. COMM|10.20
20140606|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|19.85
20140606|770323103|RHI|84|ROBERT HALF INTERNATIONAL INC |45.75
20140606|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|17.25
20140606|771195104|RHHBY|99635|ROCHE HLDG LTD SPONS ADR|37.48
20140606|772081105|RCPI|125894|ROCK CREEK PHARMACEUTICALS INC|0.65
20140606|773111109|FUEL|96327|ROCKET FUEL INC COM|23.10
20140606|77434W202|RDIAF|5474|ROCKWELL DIAMONDS INC ORD SHS |0.22
20140606|774341101|COL|74865|ROCKWELL COLLINS, INC.|79.90
20140606|774374102|RMTI|33853|ROCKWELL MEDICAL INC COM STK (|11.11
20140606|774415103|ROC|96|ROCKWOOD HLDGS INC;COM STK USD|74.81
20140606|774515100|RCKY|94|ROCKY BRANDS INC COM STK|14.27
20140606|775043102|RSTI|121|ROFIN-SINAR TECHNO;COM USD0.01|23.50
20140606|775109200|RCI|896|ROGERS COMMUNICATIONS INC CL-B|40.79
20140606|77519R102|RSGUF|500|ROGERS SUGAR INC ORDINARY SHAR|4.07
20140606|775376106|ROHCY|4492|Rohm Co Ltd Unsponsored ADR (J|28.40
20140606|775711104|ROL|2000|ROLLINS INC|31.22
20140606|775781206|RYCEY|1296|ROLLS ROYCE HLDNGS PLC SPONS A|89.83
20140606|776696106|ROP|347|ROPER INDUSTRIES INC.|143.40
20140606|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|45.98
20140606|777779307|ROSE|448|ROSETTA RESOURCES INC|48.44
20140606|777780107|RST|122|ROSETTA STONE INC COM STK (DE)|9.38
20140606|778296103|ROST|4029|ROSS STORES INC|68.70
20140606|779268101|RNDY|1073|ROUNDYS INC COM STK|5.29
20140606|779287101|RSE|15612|ROUSE PPTYS INC COM (DE)|16.19
20140606|779376102|ROVI|540|ROVI CORPORATION COM STK (DE) |24.26
20140606|78009L209|TRNM|1360|ROYAL BK SCOTLAND PLC RBS US M|34.28
20140606|78009L308|TRND|9000|ROYAL BK SCOTLAND PLC RBS US L|38.16
20140606|78009P143|TNDQ|1786|ROYAL BK SCOTLAND PLC RBS NASD|36.80
20140606|78009P150|TCHI|293|ROYAL BK SCOTLAND PLC CHINA TR|26.00
20140606|78009P168|ALTL|189|ROYAL BK SCOTLAND PLC LARGE CA|34.80
20140606|78009P176|RGRC|1406|ROYAL BK SCOTLAND PLC ROGERS E|23.98
20140606|78009P184|RGRA|800|RBS PLC ROGERS ENHANCED AGRICU|22.31
20140606|780097713|RBSPRT|130|ROYAL BANK OF SCOTLAND GRP PLS|25.43
20140606|780097739|RBSPRS|75|ROYAL BANK OF SCOTLAND GRP PLC|24.41
20140606|780097747|RBSPRR|696|Royal Bank of Scotland Group P|23.50
20140606|780097754|RBSPRQ|2985|ROYAL BANK OF SCOTLAND GP PLC |24.92
20140606|780097762|RBSPRP|1869|Royal Bank of Scotland Group P|23.56
20140606|780097770|RBSPRN|2658|ROYAL BK SCOTLAND GROUP PLC AD|23.98
20140606|780097796|RBSPRM|130|ROYAL BK SCOTLAND PLC SPONS AD|24.27
20140606|780097804|RBSPRF|700|ROYAL BK OF SCOTLAND GP ADS F |26.05
20140606|780097879|RBSPRH|954|ROYAL BK SCOTLAND PLC ADS - H |25.52
20140606|780259107|RDSB|16621|ROYAL DUTCH SHELL PLC ADS ( EA|82.35
20140606|780259206|RDSA|44183|ROYAL DUTCH SHELL PLC SPON ADR|78.97
20140606|780287108|RGLD|123|ROYAL GOLD INC|65.03
20140606|78033R107|ROYMY|4384|ROYAL MAIL PLC UNSPONSORED ADR|16.60
20140606|780641205|KKPNY|35236|ROYAL KPN NV ADS (EA REPTG 1 O|3.64
20140606|78074G200|ROYL|45|ROYALE ENERGY INC|2.92
20140606|780910105|RVT|10455|ROYCE VALUE TRUST INC.|15.73
20140606|780911103|RBY|1330|RUBICON MENERALS CORP (F)|0.93
20140606|780915104|RMT|2429|ROYCE MICRO-CAP TRUST INC|12.23
20140606|78112T107|RBCN|1826|RUBICON TECHNOLOGY INC COM STK|7.89
20140606|78112V102|RUBI|557|RUBICON PROJECT INC COM STK (D|12.88
20140606|781220108|RKUS|8833|RUCKUS WIRELESS INC COM STK (D|10.85
20140606|781270103|RTEC|194|RUDOLPH TECHNOLOGIES INC|9.80
20140606|781846209|RUSHA|3390|RUSH ENTERPRISES INC CL-A|32.99
20140606|782474522|ONEF|243|RUSSELL EQUITY ETF|37.30
20140606|783330103|RTGN|2728|RUTHIGEN INC COM|6.32
20140606|783332109|RUTH|18|RUTHS HOSPITALITY GROUP INC CO|12.80
20140606|783513104|RYAAY|399|RYANAIR HOLDINGS PLC SPNS ADR |57.81
20140606|783549108|R|10195|RYDER SYSTEM INC|86.51
20140606|78355W205|XLG|9|GUGGENHEIM RUSSELL TOP 50 MEGA|134.51
20140606|78355W304|RPV|179|GUGGENHEIM S&P 500 PURE VALUE |53.71
20140606|78355W403|RPG|80013|GUGGENHEIM S&P 500 PURE GROWTH|75.97
20140606|78355W502|RFV|13532|GUGGENHEIM S&P MIDCAP 400 PURE|53.12
20140606|78355W536|EWEM|17448|GUGGENHEIM MSCI EMERGING MARKE|35.47
20140606|78355W577|EWRM|3034|GUGGENHEIM RUSSELL MIDCAP EQUA|49.91
20140606|78355W585|EWRS|16232|GUGGENHEIM RUSSELL 2000 EQUAL |45.00
20140606|78355W593|EWRI|1014|GUGGENHEIM RUSSELL 1000 EQUAL |49.76
20140606|78355W791|RYU|48947|GUGGENHEIM S&P 500 EQUAL WEIGH|72.57
20140606|78355W817|RYT|25672|GUGGENHEIM S&P 500 EQUAL WEIGH|82.08
20140606|78355W825|RTM|3629|GUGGENHEIM S&P 500 EQUAL WEIGH|83.90
20140606|78355W833|RGI|285|GUGGENHEIM S&P EQUAL WEIGHT IN|86.62
20140606|78355W841|RYH|14732|GUGGENHEIM S&P 500 EQUAL WEIGH|121.74
20140606|783764103|RYL|838|RYLAND GROUP INC|37.75
20140606|783859101|STBA|37|S & T BANCORP INC|24.47
20140606|78388J106|SBAC|25|SBA COMMUNICATIONS CORP|100.08
20140606|78391Y108|RYHTY|273|RYMAN HEALTHCARE LTD|35.33
20140606|78392U105|RYKKY|1539|RYOHIN KEIKAKU CO LTD (JPN) UN|23.10
20140606|78402S108|SCIA|916|SCI Engineered Materials, Inc.|1.15
20140606|78407R204|SCEPRG|5751|SCE TRUST II 5.10% TR PFD SEC |21.45
20140606|784117103|SEIC|179|SEI INVESTMENTS CO|32.91
20140606|78413F103|SSLT|43|SESA STERLITE LTD SPONSORED AD|21.19
20140606|784178303|SFXE|17126|SFX ENTERTAINMENT, INC COM|7.29
20140606|784179202|SGDH|19247|SGD Holdings, Ltd. Common Stoc|0.03
20140606|78425V104|SIFI|99|SI FINANCIAL GROUP INC|11.35
20140606|78440L107|SKTO|15887|SK3 Group, Inc. Common Stock|0.01
20140606|78440P108|SKM|1070|SK TELECOM CO LTD ADS(RP1/9ORD|23.56
20140606|78440X101|SLG|23|SL GREEN REALTY CORP|112.79
20140606|784413106|SLI|34|S L INDUSTRIES INC (DELAWARE) |31.69
20140606|78442P106|SLM|14408|SLM CORPORATION VOTING COM|8.83
20140606|78442P502|SLMBP|10|SLM CORPORATION PFD SER B|72.50
20140606|78442P601|ISM|1235|SLM CORPORATION 6.398% CPI LKD|24.39
20140606|78445W306|SMCAY|33237|SMC CORP JAPAN AMERICAN DEPOSI|13.63
20140606|78446F203|SMAA|13224|SMA ALLIANCE INC COM STK|0.02
20140606|78454L100|SM|64|SM ENERGY COMPANY CAPITAL STOC|75.45
20140606|784589202|SMTP|1|SMTP INC COMMON|6.07
20140606|78460A106|SNMRY|34090|SNAM SPA ADR (ITALY)|11.96
20140606|78460T105|SNCAF|8|SNC-LAVALIN GRP INC CL-A (F)|49.08
20140606|78461U101|SORL|24900|SORL AUTO PARTS INC|3.15
20140606|78462F103|SPY|2383663|SPDR S&P 500 ETF TR|194.46
20140606|78463M107|SPSC|1725|SPS COMMERCE INC COM STK (DE) |56.09
20140606|78463V107|GLD|123543|SPDR GOLD TR, SPDR GOLD SHS|120.66
20140606|78463X103|FEU|109822|SPDR STOXX EURO 50 ETF|40.05
20140606|78463X202|FEZ|204404|SPDR EURO STOXX 50 ETF|44.65
20140606|78463X301|GMF|62179|SPDR INDEX SHS FUND SPDR S&P E|82.19
20140606|78463X400|GXC|112|SPDR INDEX SHS FUND SPDR S&P C|74.38
20140606|78463X509|GMM|17407|SPDR SER TR FDS SPDR S&P EMERG|66.89
20140606|78463X541|GNR|5676|SPDR S&P GLOBAL NATURAL RESOUR|52.12
20140606|78463X558|RBL|50000|SPDR INDEX SHS FDS S&P RUSSIA |25.31
20140606|78463X632|IPU|23429|SPDR S&P INTERNATIONAL UTILITI|20.12
20140606|78463X640|IST|5592|SPDR S&P INTERNATIONAL TELECOM|27.90
20140606|78463X681|IRY|16285|SPDR S&P INTERNATIONAL HEALTH |48.61
20140606|78463X715|IPW|600|SPDR S&P INTERNATIONAL ENERGY |28.63
20140606|78463X749|RWO|63867|SPDR DOW JONES GLOBAL REAL EST|47.20
20140606|78463X756|EWX|8898|SPDR S&P EMERGING MARKETS SMAL|49.94
20140606|78463X764|MDD|6221|SPDR S&P INTERNATIONAL MID CAP|34.18
20140606|78463X772|DWX|20904|SPDR INDEX SHS FDS S&P INTL DI|51.48
20140606|78463X798|BIK|927|SPDR S&P BRIC 40 ETF|23.41
20140606|78463X871|GWX|1128|SPDR INDEX SHS FD SPDR S&P INT|34.52
20140606|78464A292|PSK|8243|SPDR SER TR WELLS FARGO PFD ST|43.45
20140606|78464A300|SLYV|631|SPDR S&P 600 SMALL CAP VALUE E|108.19
20140606|78464A318|VRD|258|SPDR NUVEEN S&P VRDO MUN BD ET|29.89
20140606|78464A359|CWB|2087|SPDR BARCLAYS CONV SECS ETF|49.69
20140606|78464A367|LWC|1862|SPDR SER TR BARCLAYS LONG TERM|40.03
20140606|78464A375|ITR|527|SPDR SER TR BARCLAYS INTERMEDI|34.22
20140606|78464A391|EBND|18534|SPDR BARCLAYS|30.95
20140606|78464A409|SPYG|338|SPDR|90.38
20140606|78464A417|JNK|12898|SPDR BARCLAYS HIGH YIELD BD ET|41.41
20140606|78464A425|SHM|69980|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20140606|78464A433|INY|1994|SPDR NUVEEN BARCLAYS N Y MUN B|22.93
20140606|78464A441|CXA|18|SPDR NUVEEN BARCLAYS CALIF MUN|23.28
20140606|78464A458|TFI|225229|SPDR NUVEEN BARCLAYS MUN BD ET|23.61
20140606|78464A474|SCPB|16112|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140606|78464A490|WIP|68|SPDR SER TR DB INTL GOVT INFLA|61.26
20140606|78464A516|BWX|183616|SPDR BARCLAYS INTL TREAS BD ET|59.80
20140606|78464A532|XTN|44|SPDR SER TR S&P TRANSN ETF|93.71
20140606|78464A607|RWR|2787|SPDR DOW JONES REIT ETF|84.81
20140606|78464A649|LAG|3522|SPDRS BARCLAYS AGGREGATE BD ET|57.65
20140606|78464A664|TLO|2554|SPDR BARCLAYS|65.17
20140606|78464A672|ITE|1189|SPDR BARCLAYS INTER TERM TREAS|59.65
20140606|78464A698|KRE|10570|SPDR S&P REGIONAL BANKING ETF |39.70
20140606|78464A714|XRT|292805|SPDR SERIES TR SPDR S&P RETAIL|85.00
20140606|78464A730|XOP|253|SPDR SER TR OIL & GAS EXPLORAT|77.59
20140606|78464A748|XES|21548|SPDR SER TR SPDR S&P OIL & GAS|46.92
20140606|78464A755|XME|20291|SPDR SER TR SPDR S&P METALS & |39.83
20140606|78464A771|KCE|3|SPDR S&P CAPITAL MARKETS ETF|48.12
20140606|78464A789|KIE|1400|SPDR S&P INSURANCE ETF|64.40
20140606|78464A797|KBE|164823|SPDR S&P BANK ETF|32.86
20140606|78464A813|SLY|27|SPDR S&P 600 SMALL CAP ETF|102.89
20140606|78464A821|MDYG|11218|SPDR S&P 400 MID CAP GROWTH ET|114.44
20140606|78464A862|XSD|32270|SPDR TR SER SPDR S&P SEMICONDU|71.77
20140606|78464A870|XBI|145457|SPDR SER TR SPDR S&P BIOTECH E|136.32
20140606|78464A888|XHB|68338|SPDR SERIES TR SPDR S&P HOMEBU|31.91
20140606|78467J100|SSNC|402|SS&C TECH HLDGS INC COM STK (D|44.79
20140606|78467K107|SSEZY|4166|SSE PLC SPONSORED ADR (UNITED |26.18
20140606|78467V103|RLY|5232|SSGA ACTIVE ETF TR|30.52
20140606|78467V608|SRLN|4|SPDR BLACKSTONE/GSO SENIOR LOA|49.84
20140606|78467X109|DIA|156235|SPDR DOW JONES INDL AVERAGE ET|168.14
20140606|78467Y107|MDY|15692|SPDR S&P MIDCAP 400 ETF TR UTS|255.49
20140606|78468R408|SJNK|411471|SPDR BARCLAYS SER TR SHORT TER|30.83
20140606|78468R507|EMCD|19190|SPDR SER TR SPDR BOFA M.L. EME|30.55
20140606|78468R846|IJNK|203|SPDR BARCLAYS INTERNATIONAL HI|25.05
20140606|78468R853|TWOK|744|SPDR SER TR SPDR RUSSELL 2000 |68.60
20140606|78468R879|SIPE|2872|SPDR SER TR BARCLAYS 0-5 YR TI|19.96
20140606|78468R887|SMLV|406|SPDR RUSSELL 2000 LOW VOLATILI|72.20
20140606|78469C103|SP|6|SP PLUS|22.61
20140606|78478V100|STRI|1200|STR HOLDINGS, INC COMMON STOCK|1.41
20140606|78486Q101|SIVB|576|SVB FINANCIAL GROUP|110.05
20140606|784933103|SGRP|1391|SPAR GROUP INC|1.55
20140606|78503N107|SWS|80|SWS GROUP INC|7.22
20140606|785135104|SANW|32285|S&W SEED CO COM STK (NV)|6.31
20140606|785135120|SANWZ|86|S&W SEED CO CL B WTS EXP 05/03|0.60
20140606|785688102|SBR|203|SABINE ROYALTY TR UT BI|59.05
20140606|78572M105|SBMRY|5970|SABMILLER PLC SPONSORED ADR|54.69
20140606|78573L106|SBRA|894|SABRA HEALTH CARE REIT INC|29.67
20140606|78573L205|SBRAP|1121|SABRA HEALTHCARE REIT, INC. PF|25.27
20140606|78573M104|SABR|291|SABRE CORPORATION COMMON STOCK|19.22
20140606|786449207|SFE|1666|SAFEGUARD SCIENTIFICS INC|19.47
20140606|78646A202|SAFS|594814|SAFER SHOT INC COM STK|.
20140606|78648T100|SAFT|164|SAFETY INS GROUP INC|51.26
20140606|786584102|SAFRY|2389|SAFRAN S A SPONSORED ADR (FRAN|17.22
20140606|786598300|SGA|84|SAGA COMMUNICATIONS, INC CL A |41.99
20140606|78663S201|SGPYY|549|SAGE GROUP PLC NEW UNSPONSORED|27.58
20140606|786692103|SGNT|400|SAGENT PHARMACEUTICALS INC COM|22.78
20140606|78709Y105|SAIA|61|SAIA INC COM STK|44.82
20140606|790148100|JOE|10570|ST.JOE COMPANY(THE)|24.99
20140606|790849103|STJ|1127|ST. JUDE MEDICAL INC.|65.66
20140606|79376W208|SAPMY|66|Saipem Spa San Donato Milanese|13.48
20140606|79466L302|CRM|893|SALESFORCE.COM INC|51.37
20140606|79471V105|SMM|1052|SALIENT MIDSTREAM & MLP FD SHS|26.69
20140606|795435106|SLXP|44|SALIX PHARMACEUTICALS LTD DEL |108.88
20140606|795912104|SMXMF|9000|SAMEX MINNING CORP (F)|.
20140606|796043107|SSN|48071|Samson Oil & Gas Limited Spons|0.34
20140606|798241105|SJT|621|SAN JUAN BASIN ROYALTY TR|19.32
20140606|79970Y105|SN|156|SANCHEZ ENERGY CORP COM STK (D|34.40
20140606|800013104|SAFM|235|SANDERSON FARMS INC|97.30
20140606|80004C101|SNDK|54|SANDISK CORP|99.88
20140606|80007A102|PER|68|SANDRIDGE PERMIAN TR COM UNIT |12.23
20140606|80007P307|SD|19189|SANDRIDGE ENERGY, INC.|6.80
20140606|80007R105|SCHYY|561|SANDS CHINA LTD UNSPONSORED AD|70.75
20140606|80007T101|SDT|2578|SANDRIDGE MISSISSIPPIAN TR I|6.25
20140606|80007V106|SDR|511|SANDRIDGE MISSISSIPPIAN TR II |7.73
20140606|80013R206|SAND|5757|SANDSTORM GOLD LTD. ORDINARY S|5.28
20140606|800363103|SASR|876|SANDY SPRING BANCORP INC|24.49
20140606|800677106|SGMO|11409|SANGAMO BIOSCIENCES INC|14.18
20140606|80105N105|SNY|1380|SANOFI-ADR|54.00
20140606|801063207|SIMH|826|SANOMEDICS INTERNATIONAL HOLDI|0.41
20140606|80201E108|SFEG|6542|Santa Fe Gold Corporation Comm|0.02
20140606|80281R300|SANPRI|400|SANTANDER FIN PFD SA UNIPERSON|25.01
20140606|80281R706|SANPRA|376|SANTANDER FIN PREF S.A. UNIPER|25.56
20140606|80281R888|SANPRB|1000|SANTANDER FIN PREF SA UNIPERSO|21.64
20140606|80283M101|SC|214|SANTANDER CONSUMER USA HOLDING|20.31
20140606|80287P100|SNPHY|279699|SANTEN PHARMACEUTICAL CO UNSPO|28.20
20140606|80303D107|SNWV|40135|SANUWAVE HEALTH INC COM STK (N|0.50
20140606|803054204|SAP|3111|SAP AG ADS (EA REPSTG 1 COM SH|75.75
20140606|803062108|SAPE|951|SAPIENT CORP|16.31
20140606|803521103|SARA|77778|SARATOGA RESOURCES INC|1.80
20140606|803866300|SSL|150|SASOL LTD SPONSORED ADR|56.84
20140606|804136109|SENY|66530|SAUER ENERGY, INC|0.08
20140606|804395101|BFS|40|SAUL CENTERS INC|50.53
20140606|804395200|BFSPRA|1602|SAUL CTRS INC DEPOSITARY SHS R|25.69
20140606|804395606|BFSPRC|220|SAUL CTRS INC DEP SHS REPSTG 1|24.83
20140606|805147105|ZERO|70619|SAVE THE WORLD AIR INC|0.75
20140606|80585Y308|SBRCY|10386|SBERBANK|10.07
20140606|80589M102|SCG|1519|SCANA CORPORATION (NEW)|52.34
20140606|80589M201|SCU|1431|SCANA CORP 2009 SER A 7.70% EN|26.17
20140606|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140606|806407102|HSIC|41|SCHEIN (HENRY) INC|119.18
20140606|806662102|SBSNY|874|Schibsted|56.05
20140606|806857108|SLB|913|SCHLUMBERGER LTD|103.91
20140606|80687P106|SBGSY|157991|Schneider Electric Sa Unsponso|19.02
20140606|806882106|SCHN|173|SCHNITZER STEEL INDS INC CL-A |24.98
20140606|807066105|SCHL|20|SCHOLASTIC CORP|32.30
20140606|808513105|SCHW|546|SCHWAB CHARLES CORP|25.65
20140606|808524102|SCHB|21028|SCHWAB STRATEGIC TR US BROAD M|47.29
20140606|808524201|SCHX|20407|SCHWAB STRATEGIC TR US LARGE-C|46.47
20140606|808524300|SCHG|5713|SCHWAB STRATEGIC TR US LARGE-C|48.07
20140606|808524508|SCHM|9515|SCHWAB STRATEGIC U.S. MID-CAP |39.45
20140606|808524607|SCHA|1343|SCHWAB STRATEGIC TR US SMALL-C|53.40
20140606|808524706|SCHE|10658|SCHWAB STRATEGIC TR US EMERGIN|25.61
20140606|808524730|FNDE|28649|SCHWAB FUNDAMENTAL EMERGING MK|27.35
20140606|808524763|FNDA|10338|SCHWAB FUNDAMENTAL U S SMALL C|28.98
20140606|808524771|FNDX|12329|SCHWAB FUNDAMENTAL U S LARGE C|28.79
20140606|808524789|FNDB|1100|SCHWAB FUNDAMENTAL U S BROAD M|28.78
20140606|808524797|SCHD|107259|SCHWAB STRATEGIC TR US DIVIDEN|38.16
20140606|808524805|SCHF|9468|SCHWAB STRATEGIC TR INTL EQTY |32.71
20140606|808524839|SCHZ|106598|SCHWAB US AGGREGATE BOND ETF|51.62
20140606|808524847|SCHH|21259|SCHWAB STRATEGIC U.S. REIT ETF|35.99
20140606|808524862|SCHO|9036|SCHWAB SHORT-TERM US TREASURY |50.62
20140606|808524870|SCHP|70890|SCHWAB STRATEGIC US TIPS ETF|54.95
20140606|808524888|SCHC|4839|SCHWAB STRATEGIC TR INTL SMALL|33.82
20140606|808541106|SWM|120|SCHWEITZER-MAUDUIT INT'L INC|43.25
20140606|80862K104|SCLN|640|SCICLONE PHARMACEUTICALS INC|5.15
20140606|80874P109|SGMS|210|SCIENTIFIC GAMES CORPORATION|8.62
20140606|808831101|SCIO|72359|SCIO DIAMOND TECH CORP COM STK|0.50
20140606|80908T101|SQI|341|SCIQUEST, INC. COMMON STOCK|16.41
20140606|80918T109|SBNA|1782|SCORPIO TANKERS INC. 6.75% SEN|25.00
20140606|810186106|SMG|84|SCOTTS MIRACLE-GRO COMPANY|60.46
20140606|811065101|SNI|103|SCRIPPS NETWORKS INTERACTIVE I|77.26
20140606|811543107|SEB|68|SEABOARD CORP MASS|2935.00
20140606|811699107|SEAC|224|SEACHANGE INTL INC|9.30
20140606|811707801|SBCF|38|SEACOAST BKG CORP FLA|10.55
20140606|811733104|SFRX|40070|SEAFARER EXPLORATION CORP. COM|0.02
20140606|811904101|CKH|3|SEACOR HOLDINGS INC|82.38
20140606|811916105|SA|700|SEABRIDGE GOLD INC|7.22
20140606|81207X108|SLNR|50|SEALAND NATURAL RESOURCES INC.|10.00
20140606|81211K100|SEE|159|SEALED AIR CORP(NEW)|32.48
20140606|812350106|SHLD|62365|SEARS HOLDINGS|40.09
20140606|812362101|SHOS|116|SEARS HOMETOWN & OUTLET STORES|22.50
20140606|812578102|SGEN|100|SEATTLE GENETICS INC|37.59
20140606|81282V100|SEAS|119|SEAWORLD ENTERTAINMENT, INC CO|30.59
20140606|813113206|SOMLY|1153|SECOM LTD ADR|15.72
20140606|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140606|81369Y100|XLB|1389|SELECT SECTOR SPDR FD-MATERIAL|49.46
20140606|81369Y209|XLV|8626|SELECT SECTOR SPDR FUND-HEALTH|60.22
20140606|81369Y308|XLP|2191|CONSUMER STAPLES SECTOR SPDR|45.11
20140606|81369Y407|XLY|164|SELECT SECTOR SPDR-CONSUMER DI|66.53
20140606|81369Y506|XLE|839462|ENERGY SECTOR SPDR|96.06
20140606|81369Y605|XLF|405|FINANCIAL SECTOR SPDR|22.65
20140606|81369Y803|XLK|25321|TECHNOLOGY SECTOR SPDR|38.02
20140606|81369Y886|XLU|618732|UTILITIES SECTOR SPDR|43.20
20140606|814196101|SDEV|32868|Security Devices International|0.26
20140606|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|31.93
20140606|81603X108|SEKEY|349|SEIKO EPSON CORP UNSPONSORED A|18.13
20140606|81616X103|SCSS|50|SELECT COMFORT CORP|19.40
20140606|81619Q105|SEM|677|SELECT MEDICAL HOLDINGS CORPOR|15.19
20140606|816300404|SGZA|1640|SELECTIVE INS GROUP INC 5.875%|23.09
20140606|81663A105|SEMG|142|SEMGROUP CORPORATION CLASS A C|68.59
20140606|81663N206|SMI|1740|SEMICONDUCTOR MANUFACTURING IN|4.12
20140606|816850101|SMTC|129|SEMTECH CORP|26.92
20140606|816923106|SNSGF|4000|SENSE TECHNOLOGIES INC COM|0.02
20140606|817070501|SENEA|183|SENECA FOODS CORP CL-A|31.98
20140606|817208507|SNTI|323|SENESCO TECHNOLOGIES INC COMMO|2.85
20140606|81721M109|SNH|2108|SENIOR HOUSING PROPS TST SBI|24.50
20140606|81724Q107|SNMX|1816|SENOMYX INC|8.39
20140606|81731L109|SVCTF|15|SENVEST CAPITAL INC (F)|143.16
20140606|817337405|SQNM|12049|SEQUENOM INC NEW|2.90
20140606|817340201|SQBG|68793|SEQUENTIAL BRANDS GROUP, INC. |9.60
20140606|817565104|SCI|200|SERVICE CORP INTL|20.57
20140606|81762P102|NOW|55108|SERVICENOW INC COM|53.89
20140606|81763U100|SREV|1847|SERVICESOURCE INTL LLC INC COM|4.66
20140606|81768T108|SFBS|2000|SERVISFIRST BANCSHARES INC COM|85.00
20140606|817732100|SVT|100|SERVOTRONICS INCORPORATED|6.79
20140606|81783H105|SVNDY|1538|Seven & I Holdings Co Ltd Unsp|82.58
20140606|81814P209|STRNY|64|SEVERN TRENT PLC SPONSORED ADR|33.05
20140606|818800104|SGSOY|1042|SGS SA ADR (SWITZERLAND)|24.96
20140606|81943J108|SIELY|234|Shanghai Electric Group Co Ltd|7.48
20140606|82028K200|SJR|50|SHAW COMMS INC CL B NON-VT PRT|24.73
20140606|820439107|SAWLF|75|SHAWCOR LTD ORDINARY SHARES|50.84
20140606|82312B106|SHEN|2823|SHENANDOAH TELECOMM CO.|29.89
20140606|824348106|SHW|7|SHERWIN-WILLIAMS CO|203.95
20140606|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|15.05
20140606|82481R106|SHPG|235|SHIRE PLC AMERICAN DEPOSITARY |178.41
20140606|824841407|SSDOY|964|SHISEIDO CO LTD SPON ADR|17.16
20140606|82510E209|SRGHY|401|SHOPRITE HOLDINGS LTD ORD SPON|14.98
20140606|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.44
20140606|82568P304|SFLY|320|SHUTTERFLY, INC|40.80
20140606|825690100|SSTK|172|SHUTTERSTOCK INC|70.03
20140606|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20140606|825724206|SBGL|1435|SIBANYE GOLD LTD SPONSORED ADR|10.17
20140606|825784101|SIBE|5945|SIBLING GROUP HOLDINGS, INC. N|0.12
20140606|826197501|SIEGY|1585|SIEMENS AKTIENGESELLSCHAFT ADS|135.02
20140606|826516106|SWIR|9928|SIERRA WIRELESS INC|18.76
20140606|826546103|SIF|178|SIFCO INDUSTRIES INC|35.82
20140606|826552101|SIAL|183|SIGMA - ALDRICH CORP|99.55
20140606|826598104|SGLB|126510|SIGMA LABS, INC. COMMON STOCK |0.12
20140606|82669G104|SBNY|442|SIGNATURE BANK|121.29
20140606|826919102|SLAB|55|SILICON LABORATORIES INC|45.34
20140606|827048109|SLGN|83|SILGAN HOLDINGS INC|49.41
20140606|82706C108|SIMO|374|SILICON MOTION TECHNOLOGY CORP|17.03
20140606|82706L108|SGI|432|SILICON GRAPHICS|8.62
20140606|827084864|SPIL|1017|SILICONWARE PRECISON IND ADS|8.25
20140606|82735Q102|SBY|200|SILVER BAY RLTY TR CORP COM ST|15.99
20140606|827694118|EAGLW|7760|SILVER EAGLE ACQUISITION CORP |0.55
20140606|82771R105|SFMI|139921|SILVER FALCON MINING, INC. CLA|.
20140606|82817Q103|SSNI|303|SILVER SPRING NETWORKS INC COM|12.99
20140606|828336107|SLW|97045|SILVER WHEATON CORP|20.86
20140606|82835P103|SVM|6275|SILVERCORP METALS INC COM (CAN|1.66
20140606|828365106|SVLC|1523|SILVERCREST MINES INC ORD SHS |1.64
20140606|828730200|SFNC|33|SIMMONS FIRST NATL CRP CL-A|42.04
20140606|828806109|SPG|26438|SIMON PROPERTIES GROUP INC|169.84
20140606|829226109|SBGI|168|SINCLAIR BROADCAST GP INC CL A|31.00
20140606|82929R304|SGAPY|4472|Singapore Telecommunications L|30.71
20140606|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.47
20140606|82932V102|SING|7676|SINGLEPOINT INC COM STK (NV)|0.02
20140606|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.63
20140606|82935V109|SINO|506|SINO-GLOBAL SHIPPING AMERICA.L|2.35
20140606|829357102|SCOK|6174|SINOCOKING COAL & COKE CHEMICA|0.98
20140606|82966C103|SIRO|102|SIRONA DENTAL SYSTEMS INC COM |76.75
20140606|82968B103|SIRI|1011643|SIRIUS XM HOLDINGS INC,|3.32
20140606|83001A102|SIX|270|SIX FLAGS ENTMT CORP NEW COM S|41.33
20140606|83013P105|SZMK|332|SIZMEK INC COM STK (DE)|9.62
20140606|830566105|SKX|17|SKECHERS USA INC|45.85
20140606|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140606|83083B101|SKDTY|140|SKY DEUTSCHLAND AG UNSPONSORED|9.22
20140606|83083F102|SKPI|4224|SKY PETROLEUM, INC.|0.05
20140606|83083J104|SKUL|312|SKULLCANDY INC|7.60
20140606|830830105|SKY|400|SKYLINE CORP|4.46
20140606|83084C108|SKPO|108|SKYE PETROLEUM INC NEW COM STK|0.09
20140606|83084G109|MOBI|2571|SKY -MOBI LIMITED ADS|7.00
20140606|83088M102|SWKS|348|SKYWORKS SOLUTIONS INC|46.48
20140606|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |6.19
20140606|831609102|SMAK|22000|SMACK SPORTSWEAR COM STK (NV) |0.04
20140606|83172R108|SMT|73|SMART TECHNOLOGIES INC CL A SU|2.58
20140606|83175M205|SNN|544|SMITH & NEPHEW PLC ADS(NEW)(RP|91.70
20140606|831865209|AOS|1095|SMITH A O CORP|49.45
20140606|83238P203|SMGZY|409|SMITHS GROUP PLC SPONSORED ADR|22.21
20140606|832682207|SMTX|13|SMTC CORPORATION NEW|1.80
20140606|83300P107|SNAX|100|SNACKHEALTHY, INC. COMMON STOC|2.90
20140606|833034101|SNA|152|SNAP ON INCORPORATED (HOLDING)|116.80
20140606|833635105|SQM|300|SOCIEDAD QUIMICA Y M CHILE ADS|30.51
20140606|83364L109|SCGLY|334|SOCIETE GENERALE FRANCE SP ADR|11.71
20140606|83368E200|SCKT|1290|SOCKET MOBILE INC COM STK|1.50
20140606|83404D109|SFTBY|71640|Softbank Corp Unsponsored ADR |38.14
20140606|83412T104|SLNX|6338|SOLANBRIDGE GROUP INC COM STK |.
20140606|83413U100|SLRC|569|SOLAR CAPITAL LTD COM STK (MD)|20.82
20140606|83415T101|SZYM|57650|SOLAZYME INC COM STK (DE)|10.28
20140606|83416B109|SWI|304|SOLARWINDS INC COM STK (DE)|39.38
20140606|83416M105|SUNS|3610|SOLAR SR CAP LTD|16.60
20140606|83416T100|SCTY|5031|SOLARCITY CORP|50.80
20140606|83416V105|SWET|250000|SOLAR WIND ENERGY TOWER, INC. |0.02
20140606|83416X101|SPCL|8595|SOLARIS POWER CELLS, INC. NEW |0.14
20140606|83417A100|SLTD|2141|SOLAR3D INC COM STK (DE)|0.07
20140606|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.21
20140606|83421A104|SLH|324|SOLERA HOLDINGS, INC. COM|65.72
20140606|835426206|SOQ|488|SONDE RESOURCES CORP COM NEW (|0.35
20140606|83545G102|SAH|660|SONIC AUTOMOTIVE INC CL A|26.88
20140606|83545R207|SOFO|388|SONIC FOUNDRY INC NEW COM STK |10.38
20140606|835451105|SONC|90|SONIC CORP|21.61
20140606|835495102|SON|298|SONOCO PRODUCTS CO.|42.60
20140606|83569C102|SONVY|98|Sonova Holding AG Unsponsored |30.46
20140606|835699307|SNE|27813|SONY CORP ADR|16.24
20140606|83578Q209|SPHS|392|SOPHIRIS BIO INC COM NEW|2.60
20140606|83587F202|SRNE|166026|SORRENTO THERAPEUTICS, INC.|5.22
20140606|835898107|BID|89|SOTHEBY'S COM|39.92
20140606|835916107|SONS|3100|SONUS NETWORKS INC|3.61
20140606|83600E208|SOHOL|94|SOTHERLY HOTELS LP 8% SR UNSEC|26.76
20140606|836034108|SFUN|686|SOUFUN HLDGS LTD ADR REPSTG 1 |11.03
20140606|836050203|SOUL|7446|SOUL AND VIBE INTERACTIVE INC.|0.17
20140606|83607A100|SFBC|200|SOUND FINL BANCORP INC COM STK|17.25
20140606|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.99
20140606|838518108|SJI|87|SOUTH JERSEY INDS INC|58.64
20140606|84129R100|SOCB|66|SOUTHCOAST FINANCIAL CORP|7.41
20140606|84130C100|SXE|3435|SOUTHCROSS ENERGY PARTNERS LP |18.85
20140606|842400301|SCEPRC|760|SOUTHERN CALIF ED 4.24% PFD|20.49
20140606|842587107|SO|14990|SOUTHERN CO|44.12
20140606|84265V105|SCCO|1697|SOUTHERN COPPER CORPORATION CO|29.26
20140606|84336P103|SOMC|471|SOUTHERN MICHIGAN BANCORP INC |18.25
20140606|843380106|SMBC|4|SOUTHERN MISSOURI BANCORP INC |35.25
20140606|84470P109|SBSI|356|SOUTHSIDE BANCSHARES INC|26.76
20140606|844741108|LUV|1803|SOUTHWEST AIRLINES CO|27.28
20140606|844767103|OKSB|2859|SOUTHWEST BANCORP INC (OKLA)|17.92
20140606|844895102|SWX|287|SOUTHWEST GAS CORP|52.71
20140606|845467109|SWN|108|SOUTHWESTERN ENERGY CO (DELAWA|46.38
20140606|84610H108|SSS|315|SOVRAN SELF STORAGE INC|78.69
20140606|84651P100|LOV|25504|SPARK NETWORKS, INC. COM STK|4.48
20140606|847215100|SPTN|541|SPARTANNASH CO COM STK (MI)|22.62
20140606|847235108|SPA|42|SPARTON CORP|29.72
20140606|84756N109|SEP|500|SPECTRA ENERGY PARTNERS, LP CO|53.59
20140606|847560109|SE|1848|SPECTRA ENERGY CORP COM|41.43
20140606|847574100|DIAGF|500|SPECTRAL DIAGNOSTICS INC|0.26
20140606|84760C107|SPNC|8|SPECTRANETICS CORP|21.99
20140606|84763A108|SPPI|2360|SPECTRUM PARMACEUTICALS INC|8.00
20140606|84763M201|SPGZD|7|SPECTRUM GROUP INTL INC COM ST|502.05
20140606|84763R101|SPB|3282|SPECTRUM BRANDS HOLDINGS, INC |78.59
20140606|84764T106|SPDC|887|SPEED COMMERCE, INC COM STK|3.59
20140606|847788106|TRK|6|SPEEDWAY MOTORSPORTS, INC.|18.43
20140606|84842R304|SPEX|697425|SPHERIX INC COM STK NEW (MD)|1.69
20140606|84856L102|SPIN|12400|SPINE PAIN MANAGEMENT, INC. CO|0.26
20140606|848574109|SPR|367|SPIRIT AEROSYSTEMS HLDGS INC C|33.58
20140606|84860W102|SRC|6901|SPIRIT RLTY CAPITAL INC (NEW) |11.48
20140606|848637104|SPLK|232|SPLUNK INC COM STK (DE)|42.92
20140606|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.93
20140606|85207D103|SCPZF|290|SPROTT RESOURCE CORP ORD SHS (|2.46
20140606|85207K107|PSLV|2154|SPROTT PHYSICAL SILVER TR UIT |7.57
20140606|85207Q104|SPPP|33088|SPROTT PHYSICAL PLATINUM AND|10.06
20140606|85208M102|SFM|2880|SPROUTS FMRS MKT INC COM STK (|28.28
20140606|85219W107|XSPY|500|SPY INC. COMMON STOCK|1.03
20140606|852193101|SGLRF|251|SPYGLASS RESOURCES CORP. COMMO|1.59
20140606|85254C305|SSI|805|STAGE STORES INC|18.89
20140606|85254J102|STAG|24|STAG INDL INC USA|24.84
20140606|85254J201|STAGPRA|2252|STAG INDUSTRIAL INC 9% PFD SER|27.98
20140606|853118206|SGBLY|59|STANDARD BANK GROUP LTD SPONSO|13.44
20140606|853666105|SMP|128|STANDARD MTR PRODS INC|42.82
20140606|85375C101|SPF|3278|STANDARD PACIFIC CORP|8.17
20140606|854231107|SXI|64|STANDEX INTERNATIONAL CORP|77.08
20140606|854305208|STLY|24|STANLEY FURNITURE INC|2.60
20140606|854502101|SWK|241|STANLEY BLACK & DECKER, INC CO|87.58
20140606|854502309|SWU|452|STANLEY BLACK & DECKER INC|132.80
20140606|854502705|SWJ|712|STANLEY BLACK & DECKER INC 5.7|24.73
20140606|854502804|SWH|914|STANLEY BLACK & DECKER, INC. C|113.85
20140606|85472N109|STN|3|STANTEC INC. COM|61.19
20140606|855030102|SPLS|4375|STAPLES INC|11.20
20140606|85512U303|SRGZ|5000|STAR GOLD CORP. COMMON STOCK|0.25
20140606|855244109|SBUX|2292|STARBUCKS CORPORATION|74.72
20140606|85569C107|SRT|201|STARTEK INC.|7.26
20140606|855707105|STFC|193|STATE AUTO FINANCIAL CORP|21.86
20140606|85571B105|STWD|377|STARWOOD PROPERTY TRUST, INC|24.39
20140606|85590A401|HOT|411|STARWOOD HOTELS & RESORTS WORL|80.08
20140606|856190103|STBZ|162|STATE BANK FINANCIAL CORPORATI|16.28
20140606|857477103|STT|1457|STATE STREET CORP|66.43
20140606|857477509|STTPRC|1774|STATE STREET CORP PFD SHS SER |22.78
20140606|857477608|STTPRD|354|STATE STR CORP DEP SHS REPSTG |25.97
20140606|85771P102|STO|2993|STATOIL ASA ADS (1 ORD)|30.95
20140606|858155203|SCS|17|STEELCASE INC CL A|16.34
20140606|858375108|SMRT|301|STEIN MART INC|13.81
20140606|858568108|SCM|4773|STELLUS CAP INVT CORP COM STK |14.06
20140606|858572407|SCTPF|1593|STEM CELL THERAPEUTICS CORP CO|0.26
20140606|858586100|SCL|23|STEPAN COMPANY|53.36
20140606|858912108|SRCL|63|STERICYCLE INC|115.21
20140606|859152100|STE|493|STERIS CORP|52.88
20140606|85917A100|STL|175|STERLING BANCORP DEL COM STK|11.62
20140606|859240103|STCC|50000|STERLING CONSOLIDATED CORPORAT|0.07
20140606|859241101|STRL|424|STERLING CONSTRUCTION CO INC|9.04
20140606|86031Q104|STVF|48084|STEVIA FIRST CORP COM STK|0.38
20140606|860372101|STC|201|STEWART INFORMATION SVCS CORP |32.86
20140606|860630102|SF|609|STIFEL FINANCIAL CORP|45.76
20140606|860630300|SFN|834|STIFEL FINANCIAL CORP 5.75% SR|26.03
20140606|86074Q102|SWC|1571|STILLWATER MINING CO|17.06
20140606|860903103|STNUF|10300|STINA RES LTD (F)|0.07
20140606|861012102|STM|4674|STMICROELECTRONICS N.V.|9.67
20140606|861025104|SYBT|11|STOCK YARDS BANCORP, INC COM S|28.87
20140606|86164T107|EDF|18849|STONE HBR EMERGING MKTS INCOME|20.65
20140606|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|25.55
20140606|86181Q300|SGM|108|STONEGATE MTG CORP COM STK (OH|14.99
20140606|86183P102|SRI|256|STONERIDGE INC|10.66
20140606|86183Q100|STON|5775|STONEMOR PARTNERS L.P. COM UNI|24.31
20140606|86222Q806|SWYDF|30265|STORNOWAY DIAMOND CORP ORD SHS|0.69
20140606|86271N100|SENR|300|STRATEGIC ENVIRONMENTAL & ENER|1.50
20140606|86272T106|BEE|888|STRATEGIC HOTELS & RESORTS, IN|11.39
20140606|86272T403|BEEPRB|650|STRATEGIC HOTELS & RESORTS, IN|25.51
20140606|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.07
20140606|863236105|STRA|188|STRAYER EDUCATION INC|55.36
20140606|86332V307|SFOR|26408|STRIKEFORCE TECHNOLOGIES, INC.|0.05
20140606|86336W202|STBR|1300|STRONGBOW RESOURCES, INC. COMM|0.70
20140606|86388A108|STB|415|STUDENT TRANSPORTATION, INC. (|6.29
20140606|864159108|RGR|83|STURM RUGER & CO INC|60.71
20140606|864482104|SPH|256|SUBURBAN PROPANE PARTNERS L.P.|46.58
20140606|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.75
20140606|864909106|SCMP|520|SUCAMPO PHARMACEUTICALS INC CL|7.24
20140606|86563T104|SMMYY|80|SUMITOMO METAL MINING CO LTD U|15.45
20140606|865646103|SUMR|200|SUMMER INFANT INC COM STK|2.92
20140606|866082100|INN|921|SUMMIT HOTEL PPTYS INC COM STK|10.49
20140606|866082308|INNPRB|822|SUMMIT HOTEL PROPERTIES, INC. |25.79
20140606|866142102|SMLP|18827|SUMMIT MIDSTREAM PARTNERS LP C|45.44
20140606|86663B102|SNBC|744|SUN BANCORP INC (N J)|3.75
20140606|866633100|SURRY|4849|SUN ART RETAIL GP LTD UNSPONSO|11.88
20140606|866674203|SUIPRA|540|SUN COMMUNITIES, INC. PREFERRE|25.00
20140606|866796105|SLF|397|SUN LIFE FINANCIAL INC|34.98
20140606|866942105|SNHY|283|SUN HYDRAULICS CORP|40.44
20140606|86722A103|SXC|9|SUNCOKE ENERGY INC COM STK (DE|20.94
20140606|86722Y101|SXCP|464|SUNCOKE ENG PARTNERS LP COM UI|29.98
20140606|867224107|SU|510|SUNCOR ENERGY INC (NEW)|38.78
20140606|86732G306|SNEY|24297|SUNERGY, INC.|.
20140606|86732Y109|SUNE|156897|SUNEDISON, INC COM|20.26
20140606|867328601|SNSS|873|SUNESIS PHARMACEUTICALS INC CO|5.17
20140606|8676EP108|STKL|19|SUNOPTA INC|13.19
20140606|86764L108|SXL|1981|SUNOCO LOGISTICS PARTNERS L.P.|92.30
20140606|867652406|SPWR|324|SUNPOWER CORP COM STK (DE)|34.22
20140606|86769A305|SSBN|337|SUNSET BRANDS, INC.|0.86
20140606|867892101|SHO|381|SUNSTONE HOTEL INVESTORS INC|15.20
20140606|867914103|STI|33|SUNTRUST BANKS INC|39.20
20140606|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|4.79
20140606|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|9.71
20140606|867914889|STIPRE|485|SUNTRUST BKS INC DEPOSITARY SH|23.39
20140606|867931404|SCON|24412|SUPERCONDUCTOR TECHS INC|2.77
20140606|86800C104|STPFQ|289|SUNTECH POWER HOLDINGS CO., LT|0.30
20140606|86800U104|SMCI|554|SUPER MICRO COMPUTER INC COM S|21.92
20140606|86803T104|STBFY|1364|SUNTORY BEVERAGE & FOOD LTD AM|18.93
20140606|868157108|SPN|2198|SUPERIOR ENERGY SVCS INC|33.77
20140606|868168105|SUP|53|SUPERIOR INDUSTRIES INTL INC|20.15
20140606|868459108|SUPN|520|SUPERNUS PHARMACEUTICALS INC C|9.20
20140606|868536103|SVU|2279|SUPERVALU INC|7.94
20140606|86858W101|SPRT|7732|SUPPORT. COM INC, COMMON STOCK|2.27
20140606|86881L106|SCAI|390|SURGICAL CARE AFFILIATES INC C|28.32
20140606|868861105|SGTPY|1352|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.85
20140606|868861204|SGTZY|14|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.77
20140606|868908104|SPRS|795|SURGE COMPONENTS INC|0.80
20140606|869096107|SDSS|100|Suspect Detection Systems Inc.|.
20140606|869099101|SUSQ|5400|SUSQUEHANNA BANCSHARES INC|10.34
20140606|869233106|SUSS|196|SUSSER HOLDINGS CORPORATION CO|79.59
20140606|869239103|SUSP|69|SUSSER PETE PARTNERS LP COM UN|46.11
20140606|86944A105|SGMNF|289526|SUTTER GOLD MINING INC.|0.08
20140606|869587402|SVCBY|521|SVENSKA CELLULOSA B SPONS ADR |27.90
20140606|86959C103|SVNLY|290|Svenska Handelsbanken Unsponso|25.12
20140606|86959H201|SIVBO|190|SVB CAP II GTD TR PFD SECS%|25.65
20140606|870195104|SWDBY|398|Swedbank AB Sponsored ADR (Swe|26.51
20140606|870297801|RJI|54006|SWEDISH EXPT CR CORP ELEMENTS |8.47
20140606|870738101|SFY|197|SWIFT ENERGY CO (HOLDING COMPA|11.14
20140606|870808300|SWSH|20640|SWISHER HYGIENE INC COM STK NE|3.31
20140606|870875101|SWZ|137|SWISS HELVETIA FUND INC|14.51
20140606|870886108|SSREY|585|SWISS RE LTD SPON ADR (CHE)|88.31
20140606|871013108|SCMWY|352|SWISSCOM AG ADS(RP 1/10 REG SH|59.21
20140606|871156105|SEGI|23929|SYCAMORE ENTERTAINMENT GROUP, |.
20140606|871503108|SYMC|424|SYMANTEC CORP|21.47
20140606|87151Q106|SYA|237|SYMETRA FINANCIAL CORPORATION |21.72
20140606|871546206|SMA|400|SYMMETRY MEDICAL INC|8.92
20140606|87155N109|SYIEY|246|Symrise Ag Unsponsored ADR (Ge|13.45
20140606|871561106|SYNC|692|SYNACOR, INC COM STK|2.19
20140606|871565107|SYNL|79|SYNALLOY CORP.|15.72
20140606|87157B103|SNCR|204|SYNCHRONOSS TECHNOLOGIES INC C|31.58
20140606|87157D109|SYNA|221|SYNAPTICS INCORPORATED|67.10
20140606|87159A103|GEVA|3259|SYNAGEVA BIOPHARMA CORP COM ST|79.95
20140606|87160A100|SYT|1067|SYNGENTA AG ADS (1/5 ORD)|77.91
20140606|871607107|SNPS|862|SYNOPSYS INC|38.03
20140606|87161C402|SNVPRC|73|SYNOVUS FINL CORP PERP PFD SER|27.77
20140606|87161C501|SNV|6776|SYNOVUS FINANCIAL CORP NEW COM|24.32
20140606|87162T206|SNTA|8108|SYNTA PHARMACEUTICALS INC COM |4.07
20140606|87162W100|SNX|18|SYNNEX CORPORATION|65.59
20140606|871630208|SYNM|560|SYNTROLEUM CORP COM STK NEW (D|3.39
20140606|871639308|SGYP|15296|SYNERGY PHARMACEUTICALS, INC. |4.22
20140606|87164C102|SYUT|1761|SYNUTRA INTERNATIONAL, INC.|5.67
20140606|87164U102|SYN|4281|SYNTHETIC BIOLOGICS INC COM ST|1.34
20140606|871655106|SYPR|107|SYPRIS SOLUTIONS INC (DE)|6.10
20140606|871829107|SYY|3319|SYSCO CORP|37.54
20140606|87184P109|SSMXY|3166|SYSMEX CORP UNSPON ADR (JPN)|17.86
20140606|871851101|SYX|537|SYSTEMAX INC|15.67
20140606|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140606|872275102|TCB|3701|TCF FINANCIAL CORP|16.31
20140606|872277207|TCBPRB|269|TCF FINANCIAL CORP DEL DEP SHS|26.13
20140606|87233Q108|TCP|8032|TC PIPELINES LP UTS|50.31
20140606|87236Y108|AMTD|41538|TD AMERITRADE HOLDING CORPORAT|30.50
20140606|872375100|TE|4557|TECO ENERGY INC|17.41
20140606|87238Q103|TCPC|21641|TCP CAP CORP COM STK (DE)|17.40
20140606|872386107|TESS|29|TESSCO TECHNOLOGIES INC|31.44
20140606|872391107|THRD|76|TF FINANCIAL CORP COM STK (PA)|43.00
20140606|87240R107|TFSL|537|TFS FINANCIAL CORPORATION COM |13.89
20140606|872417308|TGE|43|TGC INDUSTRIES INC-|4.68
20140606|872438106|TCRD|629|THL CREDIT INC COM STK (DE)|13.37
20140606|87244T109|TICC|10633|TICC CAPITAL CORP. COM STOCK|9.75
20140606|872540109|TJX|6246|TJX COMPANIES INC|56.02
20140606|872590104|TMUS|687|T-MOBILE US INC|33.49
20140606|872608203|TNIB|2174|TNI BIOTECH INC COM STK (FL)|0.62
20140606|87264S106|TRW|238|TRW AUTOMOTIVE HOLDINGS CORP|86.10
20140606|87265H109|TPH|208714|TRI POINTE HOMES INC COM STK (|15.62
20140606|87265K102|TSLX|2238|TPG SPECIALTY LENDING INC COM |22.31
20140606|87305R109|TTMI|1599|TTM TECHNOLOGIES INC|7.68
20140606|87311L104|TWTC|150|TW TELECOM INC CL A COM|32.72
20140606|87336U105|DATA|6943|TABLEAU SOFTWARE INC|59.78
20140606|873868103|TAHO|14|TAHOE RESOURCES INC ORD SHS (C|21.33
20140606|874028103|TAIT|206|TAITRON COMPONENTS INC CL A|0.97
20140606|874039100|TSM|22869|TAIWAN SEMICON MFG LTD(5COMSH)|21.20
20140606|87405B103|TKTDY|66|Takata Corp, Tokyo Unsponsored|45.03
20140606|874054109|TTWO|3952|TAKE-TWO INTERACTIVE SOFTWARE |19.67
20140606|874060205|TKPYY|3358|TAKEDA PHARMACEUTICAL CO LTD S|22.98
20140606|87425E103|TLM|2191|TALISMAN ENERGY INC|10.17
20140606|874697105|TEP|300|TALLGRASS ENERGY PARTNERS LP|37.50
20140606|875372104|TNDM|3|TANDEM DIABETES CARE INC COM|16.77
20140606|875465106|SKT|332|TANGER FACTORY OUTLET CENTERS |36.65
20140606|87582Y108|TNGO|229|TANGOE INC COM|14.26
20140606|87583W101|TNKE|2200|Tanke Incorporated Common Stoc|0.02
20140606|87600Y106|TAOM|1068|TAOMEE HLDGS LTD SPON ADR (CYM|4.85
20140606|87609J100|TARM|165|TARA MINERALS CORP COM STK (NV|0.22
20140606|87611R306|TRGT|372|TARGACEPT INC COM STK|3.90
20140606|87611X105|NGLS|1015|TARGA RESOURCES PARTNERS LP CO|67.77
20140606|87612E106|TGT|3023|TARGET CORPORATION|57.49
20140606|87612G101|TRGP|336|TARGA RESOURCES CORPORATION CO|119.13
20140606|87614A102|TEXQY|253|TARGET ENERGY LTD SPONSORED AD|4.19
20140606|876140104|TRGM|241|TARGETED|0.60
20140606|87651B104|TASR|1921|TASER INTERNATIONAL INC|13.36
20140606|87652B103|TAS|998|TASMAN METALS LTD ORDINARY SHA|1.05
20140606|876568502|TTM|1344|TATA MOTORS LIMITED ADS|38.82
20140606|876664103|TCO|14|TAUBMAN CENTERS INC|76.80
20140606|876664707|TCOPRK|805|TAUBMAN CENTERS, INC. PREFERRE|24.10
20140606|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|25.30
20140606|876851106|TAYC|161|TAYLOR CAPITAL GROUP INC|21.82
20140606|876851882|TAYCO|29|TAYLOR CAPITAL GROUP, INC. PER|27.30
20140606|87724P106|TMHC|170|TAYLOR MORRISON HOME CORP CL A|20.67
20140606|878155100|TISI|23|TEAM INC|39.17
20140606|87817A107|TMH|183|TEAM HEALTH HOLDINGS INC (DE) |51.96
20140606|878193101|TEAR|210737|TEARLAB CORP COM STK (DE)|4.83
20140606|878237106|TECD|62|TECH DATA CORP|60.49
20140606|878409101|TCCO|887|TECHNICAL COMMUNICATIONS CRP|4.20
20140606|87873R101|TTNDY|144|TECHTRONIC INDS LTD SP ADR|15.87
20140606|87874R100|TTGT|300|TECHTARGET INC COM STK (DE)|8.30
20140606|878742204|TCK|704|TECK RESOURCES LIMITED CLASS B|22.03
20140606|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|9.01
20140606|879063204|TINLY|104|TEIJIN LTD ADR|22.54
20140606|879080133|TRCWS|2443|TEJON RANCH CO WTS EXP 8/31/20|2.45
20140606|879273209|TEO|246|TELECOM ARGENTINA ADS (EA REPT|22.42
20140606|879278208|NZTCY|1283|TELECOM CORP NEW ZEALAND ADS (|11.59
20140606|87928Y200|TLEIY|388|TELECITY GROUP PLC MANCHESTER |25.29
20140606|87936R106|VIV|557|TELEFONICA BRASIL SA|20.03
20140606|879360105|TDY|156|TELEDYNE TECHNOLOGIES INC|97.38
20140606|879369106|TFX|688|TELEFLEX INC|107.70
20140606|879433795|TDA|1228|TELEPHONE AND DATA SYSTEMS INC|22.23
20140606|879433829|TDS|50|TELEPHONE & DATA SYS INC (NEW)|26.77
20140606|879433837|TDJ|1825|TELEPHONE & DATA SYS INC PFD 7|25.74
20140606|879433852|TDI|748|TELEPHONE AND DATA SYSTEMS INC|24.83
20140606|87944W105|TELNY|480|TELENOR ASA|73.85
20140606|87959M208|TELK|2464|TELIK, INC|1.45
20140606|87960M205|TLSNY|6|TeliaSonera AB Unsponsored ADR|14.70
20140606|879603108|TLKGY|247|TELKOM SA SOC LTD (ZAF)|15.39
20140606|879604106|TKOI|3452|TELKONET INC|0.18
20140606|87969N204|TLSYY|1854|TELSTRA CRP LTD ADS(RP 5 ORD) |24.67
20140606|87971M103|TU|460|TELUS CORP (F)|38.31
20140606|87971U105|TMXRF|55326|TEMEX RES CORP ORD SHS|0.07
20140606|87974D100|TMBCF|90|Tembec Inc New Ordinary Shares|2.57
20140606|879939106|TTEC|490|TELETECH HOLDINGS INC|27.30
20140606|880191101|EMF|1239|TEMPLETON EMERGING MKT FUND|17.93
20140606|880192109|TEI|134526|TEMPLETON EMER MKTS INCM FD|14.30
20140606|880198106|GIM|887843|TEMPLETON GLOBAL INCOME FD|7.96
20140606|88022F105|TRF|233|TEMPLETON RUSSIA & EAST EURO F|15.01
20140606|88023U101|TPX|56|TEMPUR-SEALY INTERANTIONAL INC|57.61
20140606|88031M109|TS|323|TENARIS S.A. ADS (EA REPTG 2 O|45.37
20140606|88033G407|THC|712|TENET HEALTHCARE CORPORATION|49.43
20140606|88033R205|TGC|1054|TENGASCO,INC|0.44
20140606|880345103|TNC|57|TENNANT COMPANY|65.39
20140606|880591300|TVC|318|TENNESSE VALLEY AUTH 98 6/1/28|23.76
20140606|880591409|TVE|2000|TENNESSEE VALLEY AUT 00000|23.74
20140606|88076W103|TDC|75037|TERADATA CORORATION DEL COM ST|42.56
20140606|880770102|TER|147|TERADYNE INC|18.52
20140606|880779103|TEX|5435|TEREX CORP|40.46
20140606|88079L104|TMEB|24162|TERME BANCORP, INC. (MD) COM S|0.09
20140606|880797105|TGCDF|12500|TERANGA GOLD CORP CDA COMMON S|0.55
20140606|88088L103|TEZNY|6385|TERNA RETE ELETTRICA NAZIONALE|16.60
20140606|88101J101|TRRE|444|TERRA ENERGY RESOURCES, LTD. C|0.01
20140606|88102J100|TRTC|697771|TERRA TECH CORP. COMMON|0.68
20140606|88145X108|TBNK|27|TERRITORIAL BANCORP, IMC COM S|20.96
20140606|88146M101|TRNO|165|TERRENO REALTY CORPORATION COM|19.84
20140606|88146M200|TRNOPRA|100|TERRENO RLTY CORP PFD SER A (M|25.95
20140606|881569107|TSRO|86379|TESARO INC COM STK (DE)|27.34
20140606|88157K101|TESO|704|TESCO CORP (ALTA.) F|21.33
20140606|881575302|TSCDY|6501|TESCO PLC SPONS ADR|14.69
20140606|88160R101|TSLA|2382|TESLA MTRS INC COM STK (DE)|206.90
20140606|88160T107|TLLP|114|TESORO LOGISTICS LP COM UNIT L|72.36
20140606|881609101|TSO|2335|TESORO CORPORATION|58.30
20140606|88162G103|TTEK|220|TETRA TECH INC|26.51
20140606|88162H101|TEUTF|19250|TEUTON RES CORP (F)|0.07
20140606|881624209|TEVA|200|TEVA PHARMACEUTICAL LTD INDS A|50.95
20140606|88164L100|TSRA|474|TESSERA TECHNOLOGIES INC|22.51
20140606|88165U109|TLOG|63|TETRALOGIC PHARMACEUTICALS|4.16
20140606|88166A201|NAGS|180|TEUCRIUM COMMODITY TR NATURAL |13.50
20140606|88166A607|SOYB|1753|TEUCRIUM COMMODITY TR SOYBEAN |25.23
20140606|882228307|TCBIL|18|TEXAS CAP BANCSHARES INC 6.5% |23.99
20140606|882228406|TCBIP|508|TEXAS CAPITAL BANCSHARES, INC.|23.91
20140606|88224Q107|TCBI|779|TEXAS CAPITAL BANCSHARES INC|52.28
20140606|882491103|TXI|2585|TEXAS INDUSTRIES INC|88.77
20140606|882508104|TXN|107|TEXAS INSTRUMENTS|47.40
20140606|883203101|TXT|255|TEXTRON INCORPORATED OF DEL|39.58
20140606|883211104|TXTR|154|TEXTURA CORPORATION COM|19.48
20140606|883219107|THLEY|158|THALES SPONS ADR|62.14
20140606|88322Q108|TGTX|28|TG THERAPEUTICS, INC. COMMON S|6.45
20140606|88337C102|TCEL|503000|THERAPY CELLS, INC. COMMON STO|.
20140606|88337U102|SEEK|4002|THEDIRECTORY COM INC|.
20140606|88337V100|TLTFF|302124|THERALASE TECHNOLOGIES INC (CA|0.31
20140606|88338N107|TXMD|5230|THERAPEUTICSMD, INC. COMMON ST|4.02
20140606|88338T104|THRX|367640|THERAVANCE INC|24.89
20140606|883556102|TMO|257|THERMO FISHER SCIENTIFIC INC. |119.00
20140606|88362T103|THR|28096|THERMON GROUP HLDGS INC|24.75
20140606|88368Q103|TST|1776|THESTREET INC|2.62
20140606|884768300|TCPRT|640|THOMPSON CREEK METALS COMPANY |16.55
20140606|884903105|TRI|87076|THOMSON REUTERS CORP|34.72
20140606|88554D205|DDD|154849|3 D SYSTEMS CORP NEW|49.40
20140606|88579F201|TDCP|171567|3DICON CORP COM STK (OK)|0.01
20140606|88579Y101|MMM|776|3M COMPANY;COM USD0.01|143.71
20140606|885807206|THLD|606|THRESHOLD PHARMACEUTICALS INC |3.95
20140606|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.45
20140606|88630M104|TPI|1588|TIANYIN PHARMACEUTICAL|0.65
20140606|88632Q103|TIBX|2380|TIBCO SOFTWARE INC|19.69
20140606|886423102|TDW|9|TIDEWATER(CITIZEN/NON CITIZEN)|52.85
20140606|886547108|TIF|274|TIFFANY & CO|99.68
20140606|88674T106|TGRO|545|TIGER OIL AND ENERGY, INC. COM|0.20
20140606|88677A104|CDOM|16270|TIGER X MEDICAL, INC. COMMON S|0.10
20140606|88677Q109|TTS|185|TILE SHOP HLDGS INC COM STK (D|15.52
20140606|88706M103|THI|171|TIM HORTONS INC COM, CANADA|54.54
20140606|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.32
20140606|887133106|TLR|15412|TIMBERLINE RESOURCES CORPORATI|0.13
20140606|887317303|TWX|361|TIME WARNER INC NEW COM STK|70.88
20140606|88732J207|TWC|319|TIME WARNER CABLE INC NEW COM |142.87
20140606|88738N103|HOMS|90|TIMIOS NATL CORP COM STK (DE) |0.86
20140606|887522100|TKRFF|33138|TINKA RESOURCES LTD|0.23
20140606|887677102|TINTF|1120|TINTINA RES INC COM (CDA)|0.14
20140606|88823P104|TIRXF|6473|TIREX RES LTD COMMON SHARES (C|0.30
20140606|88830M102|TWI|324|TITAN INTL (ILLINOIS)INC.|16.66
20140606|888314101|TTNP|11499|TITAN PHARMACEUTICAL INC|0.65
20140606|888706108|TIVO|700|TIVO INC|12.09
20140606|889110102|TOELY|26199|Tokyo Electron Ltd Unsponsored|16.32
20140606|889115101|TKGSY|54|Tokyo Gas Co Ltd Unsponsored A|22.33
20140606|889478103|TOL|1460|TOLL BROTHERS INC|36.37
20140606|88948U103|THKUY|43|Toll Holdings Ltd Unsponsored |9.89
20140606|890110109|TMP|140|TOMPKINS FINANCIAL CORPORATION|47.23
20140606|890516107|TR|197|TOOTSIE ROLL INDUSTRIES INC|29.63
20140606|89054C101|TPDKY|325|Topdanmark AS Unsponsored ADR |3.05
20140606|890878309|TORM|98|TOR MINERALS INTERNATIONAL INC|10.00
20140606|890880206|TRYIY|57|TORAY INDS ADR|64.02
20140606|89102U103|TRCH|4262|TORCHLIGHT ENERGY RESOURCES, I|4.33
20140606|891027104|TMK|5727|TORCHMARK CORP|82.06
20140606|891160509|TD|1383|TORONTO-DOMINION BANK (THE)|49.90
20140606|89147L100|TYG|31001|TORTOISE ENERGY INFRASTRUCTURE|49.01
20140606|89148B101|NTG|131|TORTOISE MLP FUND, INC. COM ST|28.82
20140606|89148J203|TYYPRC|1487|TORTOISE ENERGY CAPITAL CORP S|10.29
20140606|891515207|TOTDY|19|TOTO LTD ADR|25.67
20140606|891826109|TOWR|42|TOWER INTL INC COM STK (DE)|32.17
20140606|891894107|TW|1594|TOWERS WATSON & CO COM STK CL |110.16
20140606|891906109|TSS|754|TOTAL SYSTEM SERVICES INC|30.79
20140606|892000100|TWER|780|Towerstream Corporation Common|1.66
20140606|89214A102|CLUB|559|TOWN SPORTS INTERNATIONAL HOLD|5.73
20140606|892331307|TM|6674|TOYOTA MOTOR CRP SPONSORED ADR|114.59
20140606|892356106|TSCO|290|TRACTOR SUPPLY CO|65.54
20140606|892360108|TBLEY|32|TRACTEBEL ENERGIA SA SPONS ADR|15.17
20140606|892918103|TACT|193|TRANSACT TECHNOLOGIES INC|10.29
20140606|89323B306|TENG|94|TRANS ENERGY INC NEW|4.13
20140606|89342J108|TPAC|2202|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140606|893459107|TAKD|25000|TRANSAKT LTD. COM SHARES (NV) |0.12
20140606|89346D107|TAC|175|TRANSALTA CORP CANADA (F)|11.69
20140606|893529107|TRNS|76|TRANSCAT INC|9.53
20140606|89353D107|TRP|220|TRANSCANADA CORPORATION(HOLDIN|46.00
20140606|893641100|TDG|22|TRANSDIGM GROUP INCORPORATED C|190.97
20140606|894065309|TXCCQ|10000|TRANSWITCH CORP NEW COM STK (D|.
20140606|894174200|TANN|449|TRAVELCENTERS AMER LLC 8.25% S|26.08
20140606|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |0.16
20140606|894675107|TREE|158|TREE COM INC (DE)|24.41
20140606|89484Q100|TRMR|16878|TREMOR VIDEO INC, COM|3.92
20140606|89486N204|TSSP|1870|TRENDSETTER SOLAR PROD INC COM|.
20140606|89530Y107|TSOR|59997|TRESORO MNG CORPCOM STK (NV)|.
20140606|89531J109|TREVF|999|TREVALI MNG CORP COM SHS (CDA)|0.94
20140606|89531P105|TREX|1248|TREX CO INC|31.37
20140606|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|13.95
20140606|895848109|TCAP|70846|TRIANGLE CAPITAL CORPORATION C|26.73
20140606|895848208|TCC|256|TRIANGLE CAP CORP 7% SR NT DUE|25.60
20140606|89600B201|TPLM|385|TRIANGLE PETROLEUM CORP (NEW) |10.15
20140606|896047115|TRBNW|20|TRIBUNE COMPANY NEW WT EXP 12/|79.50
20140606|896047503|TRBAA|63|TRIBUNE COMPANY NEW CLASS A|79.95
20140606|89609J106|TBUFF|9291|TRIBUTE PHARMACEUTICALS CANADA|0.61
20140606|896215209|TRS|837|TRIMAS CORPORATION COM|35.79
20140606|896239100|TRMB|4911|TRIMBLE NAVIGATION LTD|37.57
20140606|89628E104|TSL|89088|TRINA SOLAR LIMITED ADS (EA RE|11.60
20140606|896288107|TNET|115|TRINET GROUP INC COM STK (DE) |27.00
20140606|896438306|TRIB|165|TRINITY BIOTECH|23.69
20140606|896522109|TRN|8300|TRINITY INDUSTRIES|80.23
20140606|896712205|TRT|200|TRIO-TECH INTL|3.02
20140606|89677Y100|TPVG|347|TRIPLEPOINT VENTURE GROWTH BDC|15.39
20140606|89678F100|TSC|200|TRISTATE CAP HLDGS INC COM STK|13.80
20140606|89678H106|TWSI|1032|TRISTAR WELLNESS SOLUTIONS INC|0.40
20140606|896818101|TGI|465|TRIUMPH GROUP, INC.|70.50
20140606|89685A102|TRIV|90|TRIVASCULAR TECHONOLOGIES, INC|17.35
20140606|896945201|TRIP|989|TRIPADVISOR INC COM|103.03
20140606|897238309|TROV|9371|TROVAGENE INC COM NEW (DE)|3.92
20140606|89783T102|RVREF|1698|TRUE GOLD MINING INC ORDINARY |0.37
20140606|89785L107|TRUE|7264|TRUECAR INC COM STK (DE)|12.01
20140606|89788P105|TRLR|6819|TRULAN RESOURCES INC. COMMON S|.
20140606|897888103|TRLA|4665|TRULIA INC (DEL)|38.65
20140606|89826S202|TZF|65|BEAR STEARNS (TRUCS) SERIES 20|28.41
20140606|898349105|TRST|2236|TRUSTCO BK CORP N Y|6.54
20140606|898402102|TRMK|793|TRUSTMARK CORP|23.99
20140606|898529102|TSGTY|26|TSINGTAO BREWERY CO LTD ADR|78.81
20140606|898697206|TCX|100|TUCOWS INC NEW|13.30
20140606|899035505|TUES|705|TUESDAY MORNING CORPORATION|18.63
20140606|899415202|TUWOY|349|TULLOW OIL PLC UNSPONSORED ADR|7.10
20140606|89989X105|TTEG|600|TURBINE TRUCK ENGINES, INC|0.03
20140606|90010R109|TKHVY|23|TURK HAVA YOLLARI AO UNSPONSOR|33.88
20140606|900148701|TKGBY|17957|TURKIYE GRTI BK SPN ADR|4.10
20140606|900382102|TVOG|9698|TURNER VALLEY OIL & GAS INC|0.01
20140606|900435108|TRQ|25|TURQUOISE HILL RES LTD COM|3.88
20140606|900450107|HEAR|7736|TURTLE BEACH CORP COM STK (NV)|9.53
20140606|90130A101|FOXA|9|TWENTY-FIRST CENTY FOX INC CL |36.09
20140606|90138A103|VNET|130|21VIANET GROUP INC SPON ADR (C|26.00
20140606|901401307|TBTEF|304|Twin Butte Energy Ltd Ordinary|1.71
20140606|901476101|TWIN|20|TWIN DISC.INCORPORATED|33.58
20140606|90184L102|TWTR|5193|TWITTER INC COM STK (DE)|33.89
20140606|90187B101|TWO|5352|TWO HBRS INVT CORP COM STK (MD|10.48
20140606|90214L106|ETFM|65|2050 MOTORS, INC. COMMON STOCK|1.06
20140606|902252105|TYL|443|TYLER TECHNOLOGIES INC|79.87
20140606|902494103|TSN|102150|TYSON FOODS INC CL A|40.90
20140606|902641588|BDCS|236|UBS AG JERSEY BRH|25.00
20140606|902641646|MLPI|135815|UBS E-TRACS ALERIAN MLP INFRAS|42.68
20140606|902641661|SPGH|321|UBS E-TRACS S&P 500 GOLD HEDGE|50.44
20140606|902641679|DJCI|53014|THE UBS AG BRCH E-TRACS LNK DO|24.78
20140606|902641778|UCI|1232|E-TRACS UBS BLOOMBERG CMCI ETN|21.24
20140606|902641828|UBC|31477|E-TRACS UBS BLOOMBERG CMCI LIV|23.41
20140606|90265Q103|UBLI|14000|UBL INTERACTIVE INC COM STK (D|0.10
20140606|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.89
20140606|90265Y106|UCP|17|UCP INC CLASS A|13.48
20140606|902653104|UDR|903|UDR INC COM|28.24
20140606|902664408|MLPW|400|UBS AG JERSEY BRANCH E TRACS L|37.00
20140606|902666106|UEXCF|300|UEX CORP (CANADA)|0.38
20140606|90267B765|BDCL|300|UBS AG LONDON BRH|25.83
20140606|90267L409|SDYL|295|UBS AG LONDON BRH ETRACS MTHLY|49.50
20140606|90267L508|FBG|573|UBS AG LONDON BRH FISHER ENHAN|49.35
20140606|90267L805|DVHI|154|UBS AG LONDON BRH ETRACS DIVER|25.99
20140606|902673102|UFPT|39|UFP TECHNOLOGIES INC|24.39
20140606|902681105|UGI|902|UGI CORP (HOLDING CO)|49.62
20140606|90270L792|SPLX|220|UBS AG LDN ETRACS MNT RESET 2X|27.16
20140606|90270L842|CEFL|256|UBS AG LONDON BRH ETRACS MONTH|29.35
20140606|902748102|UIL|499|UIL HOLDINGS|36.60
20140606|902788108|UMBF|2763|UMB FINANCIAL CORP|59.76
20140606|902925106|USAK|46|USA TRUCK INC|18.68
20140606|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|3.41
20140606|902973155|USBPRH|506|U.S. Bancorp Depositary Shares|21.98
20140606|902973791|USBPRO|413|US BANCORP DEL DEP SHS REPSTG |22.49
20140606|902973817|USBPRN|500|US BANCORP DEL DEP SHS|27.52
20140606|902973866|USBPRA|5|U.S.BANCORP DEP SH RPSTG 1/100|835.00
20140606|903002103|UMH|295|UMH PROPERTIES, INC.|9.91
20140606|903213106|UQM|73520|UQM TECHNOLOGIES INC|1.85
20140606|903313104|USMD|456|USMD HLDGS INC COM STK (DE)|11.68
20140606|90333E207|USU|2604|USEC INC (NEW)|3.40
20140606|90338S102|HTM|493|U.S. GEOTHERMAL INC|0.65
20140606|90341G103|USMO|4634|USA MOBILITY, INC.|15.72
20140606|90342S106|USEI|85000|US ENERGY INITIATIVES CORPORAT|.
20140606|903431104|ITMVD|9|U-VEND INC COM STK (DE)|0.15
20140606|90346E103|SLCA|823|U S SILICA HLDGS INC COM STK (|53.45
20140606|90347A100|UBNT|56|UBIQUITI NETWORKS INC COM STK |36.87
20140606|90349P105|SWRL|3086|U-SWIRL INC COM STK (NV)|0.74
20140606|90350A104|UBIQ|3757|UBIQUITY INC COM STK|7.90
20140606|90384S303|ULTA|413|ULTA SALON, COSMETICS & FRAGRA|85.93
20140606|90385D107|ULTI|401|ULTIMATE SOFTWARE GROUP INC|125.89
20140606|903914109|UPL|182|ULTRA PETROLEUM CORP|27.88
20140606|90400D108|RARE|2774|ULTRAGENYX PHARMACEUTICAL INC |34.28
20140606|904074101|UMAM|1119|UMAMI SUSTAINABLE SEAFOOD INC.|0.30
20140606|904214103|UMPQ|1934|UMPQUA HOLDINGS CORP|17.49
20140606|904311107|UA|137|UNDER ARMOUR INC CL A|55.05
20140606|904572203|UNXL|39661|UNI-PIXEL, INC.|7.21
20140606|904587102|UNRDY|5998|UNIBAIL-RODAMCO SE UNPSPON ADR|28.32
20140606|904677200|UFI|580|UNIFI INC (NEW)|23.50
20140606|904767704|UL|188|UNILEVER PLC ADS NEW (EA REPTS|45.05
20140606|90478E103|UNIS|27870|UNILIFE CORP NEW COM STK (DE) |2.87
20140606|904784709|UN|442|UNILEVER NV(NEW) NY SHARES|43.67
20140606|90916J300|UPZS|2157|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140606|909218109|UNT|87|UNIT CORPORATION|65.57
20140606|909747107|CNAB|7705|UNITED CANNABIS CORP COM STK (|1.74
20140606|90984P303|UCBI|3048|UNITED COMMUNITY BANKS INC|16.01
20140606|909907107|UBSI|477|UNITED BANKCHARES INC(W VA)|31.36
20140606|909912107|UCAP|1|UNITED CAPITAL CORP|39.00
20140606|910047109|UAL|14500|UNITED CONTINENTAL HOLDINGS IN|47.00
20140606|910304104|UBNK|1056|UNITED FINANCIAL BANCORP INC N|13.78
20140606|910340108|UFCS|23|UNITED FIRE GROUP, INC.|28.19
20140606|911163103|UNFI|37|UNITED NATURAL FOODS INC|68.28
20140606|911268209|UNTD|500|UNITED ONLINE INC COM NEW|10.39
20140606|911271302|UOVEY|1490|UNITED OVERSEAS BANK SPONS ADR|35.60
20140606|911312106|UPS|71|UNITED PARCEL SERVICE,INC.CL B|103.62
20140606|911363109|URI|378|UNITED RENTALS INC|105.95
20140606|911460103|UBFO|47|UNITED SECURITY BANCSHARES|5.70
20140606|911549103|UAMY|397|U S ANTIMONY CORP|1.68
20140606|911634103|USBL|2432|U.S. BASKETBALL LEAGUE INC|0.67
20140606|91167Q100|BNO|8919|UNITED STS BRENT OIL FD LP|43.72
20140606|911922102|USLM|51|UNITED ST LIME & MINERALS INC |64.26
20140606|91201T102|UGA|256|UNITED STATES GASOLINE FUND LP|60.66
20140606|912318201|UNG|73156|UNITED STATES NATURAL GAS FUND|25.89
20140606|91232N108|USO|923|UNITED STATES OIL FUND LP|37.55
20140606|91239R102|USPR|500|U S PRECIOUS METALS INC|0.14
20140606|91274K103|USTU|1838|US TUNGSTEN CORP COM STK (NV) |0.06
20140606|913004107|USTR|143|UNITED STATIONERS INC|41.28
20140606|913017109|UTX|1730|UNITED TECHNOLOGIES CORP|118.17
20140606|91307C102|UTHR|469|UNITED THERAPEUTICS CORP|96.98
20140606|91311E102|UUGRY|3884|United Utilities Group Plc Spo|29.65
20140606|91324P102|UNH|580|UNITEDHEALTH GROUP INC|79.80
20140606|913259107|UTL|40|UNITIL CORP|33.60
20140606|913290102|UNTY|365|UNITY BANCORP INC|8.66
20140606|91338E101|UAM|128|UNIVERSAL AMERICAN CORP|7.86
20140606|913456109|UVV|251|UNIVERSAL CORP (HOLDING CO)|53.87
20140606|91347P105|OLED|589|UNIVERSAL DISPLAY CORP|27.63
20140606|913483103|UEIC|59|UNIVERSAL ELECTRONICS INC|44.97
20140606|913543104|UFPI|94|UNIVERSAL FOREST PRODUCTS INC |49.24
20140606|91359E105|UHT|89|UNIVERSAL HEALTH RLTY TR SBI|44.55
20140606|91359V107|UVE|3|UNIVERSAL INSURANCE HLDGS INC |12.90
20140606|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|34.93
20140606|913903100|UHS|276|UNIVERSAL HEALTH SVCS CL-B|95.26
20140606|914270103|UGHS|240|UNIVERSITY GEN HEALTH SYS INC |0.18
20140606|915271100|UVSP|160|UNIVEST CORP OF PA|20.29
20140606|91529G105|UOLGY|5966|UOL Group Limited Sponsored AD|21.64
20140606|91529Y106|UNM|396|UNUM GROUP COM STK|35.06
20140606|91531F103|UPIP|5572|UNWIRED PLANET INC COM STK (DE|2.19
20140606|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.33
20140606|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|17.85
20140606|91688R108|URG|206648|Ur Energy Inc Common Shares (C|1.12
20140606|91688T104|URZ|39792|URANERZ ENERGY CORP|1.43
20140606|916896103|UEC|313808|URANIUM ENERGY CORP|1.68
20140606|916901606|URRE|1650|URANIUM RESOURCES, INC. NEW CO|2.55
20140606|917003105|URHN|690958|URANIUM HUNTER CORPORATION COM|.
20140606|917047102|URBN|270|URBAN OUTFITTERS INC|34.19
20140606|917286205|UBA|58|URSTADT BIDDLE PROPS INC CL A |21.29
20140606|91732J102|ECOL|569|US ECOLOGY INC COM STK (DE)|48.57
20140606|918194101|WOOF|442|VCA INC COM STK (DE)|34.58
20140606|918204108|VFC|604|V. F. CORPORATION|63.98
20140606|918258302|VLOV|561|VLOV INC.|0.51
20140606|918284100|VSEC|106|V S E CORP|63.30
20140606|91829B103|VOC|217|VOC ENERGY TR TR UNIT|15.26
20140606|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |4.80
20140606|91879Q109|MTN|495|VAIL RESORTS INC|72.00
20140606|918905100|VHI|3783|VALHI INC|5.56
20140606|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140606|91911K102|VRX|314|VALEANT PHARMACEUTICALS INTERN|128.34
20140606|91912E105|VALE|394|VALE S A ADR (REPSTG 1 COM SHR|12.74
20140606|91912E204|VALEP|60|VALE S A ADR (REPSTG 1 CL A PF|11.35
20140606|91912N105|VAPE|219993|VAPE HLDGS INC COM STK (DE)|1.97
20140606|919134304|VLEEY|52|VALEO SPONS ADR|69.20
20140606|91914J102|VLP|164|VALERO ENERGY PARTNERS LP COM |43.54
20140606|91915P107|VLDI|375756|VALIDIAN CORPORATION|0.04
20140606|919629105|VYFC|343|VALLEY FINL CORP (VA)|13.00
20140606|919794107|VLY|2374|VALLEY NATIONAL BANCORP|9.96
20140606|919794123|VLYWW|19|VALLEY NATIONAL BANCORP WTS|0.13
20140606|920253101|VMI|30|VALMONT INDS INC|158.34
20140606|920355104|VAL|256|VALSPAR CORP (THE)|75.82
20140606|92047K107|VVTV|1265|VALUEVISION|4.68
20140606|921659108|VNDA|1200|VANDA PHARMACEUTICALS INC COM |12.94
20140606|921908844|VIG|8347|VANGUARD DIVIDEND APPRECIATION|77.93
20140606|921909768|VXUS|123174|VANGUARD STAR FD VANGUARD TOTA|54.38
20140606|921910709|EDV|50532|VANGUARD EXTENDED DURATION TRE|103.03
20140606|921910816|MGK|2148|VANGUARD MEGA CAP GROWTH ETF|76.07
20140606|921910840|MGV|8557|VANGUARD MEGA CAP VALUE|58.02
20140606|921910873|MGC|879|VANGUARD MEGA CAP ETF|66.47
20140606|921932703|VOOV|33|VANGUARD S&P 500 VALUE ETF|86.32
20140606|921932778|VIOV|1152|VANGUARD S&P SMALL CAP 600 VAL|97.28
20140606|921932844|IVOV|1974|VANGUARD S&P MID CAP 400 VALUE|93.89
20140606|921932869|IVOG|3286|VANGUARD S&P MID CAP 400 GROWT|94.48
20140606|921937819|BIV|5333|VANGUARD BD INDEX FD INC INTER|84.22
20140606|921937827|BSV|680|VANGUARD BD INDEX FD INC SHORT|80.29
20140606|921937835|BND|4578|VANGUARD BD INDEX FD INC TOTAL|81.85
20140606|921946406|VYM|2127|VANGUARD WHITEHALL FDS (VANGUA|65.95
20140606|921946885|VWOB|2671|VANGUARD EMERGING MKTS GOVT BD|80.30
20140606|922020805|VTIP|29343|VANGUARD SHT TRM INFLT-PROT FD|49.88
20140606|92203J407|BNDX|74493|VANGUARD TOTAL INTERNATIONAL B|51.09
20140606|92204A108|VCR|315|VANGUARD CONSUMER DISCRETIONAR|107.81
20140606|92204A207|VDC|317|VANGUARD CONSUMER STAPLES ETF |116.20
20140606|92204A306|VDE|623|VANGUARD ENERGY ETF|137.55
20140606|92204A405|VFH|404|VANGUARD FINANCIAL ETF|46.22
20140606|92204A504|VHT|1407|VANGUARD HEALTH CARE ETF|109.58
20140606|92204A603|VIS|162|VANGUARD INDUSTRIAL ETF|104.80
20140606|92204A702|VGT|795|VANGUARD INFORMATION TECHNOLOG|94.69
20140606|92204A884|VOX|2024|VANGUARD TELECOMMUNICATION SER|86.63
20140606|922042676|VNQI|5900|VANGUARD GLOBAL EX- U.S. REAL |57.97
20140606|922042718|VSS|13462|VANGUARD INTL EQTY FTSE ALL-WO|110.30
20140606|922042742|VT|15397|VANGUARD TOTAL WORLD STK INDEX|62.01
20140606|922042775|VEU|828|VANGUARD FTSE ALL- WORLD EX-US|52.43
20140606|922042858|VWO|73800|VANGUARD FTSE EMERGING MKTS ET|42.90
20140606|922042874|VGK|8801|VANGUARD FTSE EUROPE ETF FTSE |61.26
20140606|92205F106|VNR|5799|VANGUARD NAT RES LLC COM UNIT |30.65
20140606|92206C623|VTWG|10067|VANGUARD RUSSELL 2000 GROWTH E|96.03
20140606|92206C649|VTWV|1600|VANGUARD RUSSELL 2000 VALUE ET|87.27
20140606|92206C664|VTWO|3622|VANGUARD RUSSELL 2000 ETF|91.79
20140606|92206C706|VGIT|3582|VANGUARD INTERMEDIATE-TERM GOV|63.80
20140606|92206C714|VONV|2982|VANGUARD RUSSELL 1000 VALUE ET|87.41
20140606|92206C730|VONE|15782|VANGUARD RUSSELL 1000 ETF|89.75
20140606|92206C813|VCLT|19813|VANGUARD LG-TRM CORP BD ETF|89.08
20140606|92206C847|VGLT|2257|VANGUARD LG-TRM GOVT BD ETF|69.93
20140606|92206C870|VCIT|3849|VANGUARD INTERMEDIATE-TERM COR|86.02
20140606|922099205|VPCO|53043|VAPOR CORP COMMON STOCK|5.62
20140606|92210H105|VNTV|533|VANTIV INC CL A COM STK (DE)|31.67
20140606|92210U106|VAPO|72814|VAPORIN INC.|0.10
20140606|922101100|VPOR|144567|VAPOR GROUP, INC. COMMON STOCK|0.08
20140606|922104104|VHUB|19962|VAPOR HUB INTERNATIONAL INC. C|0.48
20140606|922105101|VAPR|2520|VAPORBRANDS INTERNATIONAL, INC|0.15
20140606|92220P105|VAR|97|VARIAN MEDICAL SYSTEMS INC|81.82
20140606|922280102|VRNS|198|VARONIS SYS INC COM STK (DE)|21.52
20140606|92230Y104|VDSI|857|VASCO DATA SECURITY INTL INC|10.96
20140606|92231M109|VASC|293|VASCULAR SOLLUTIONS INC|21.03
20140606|92240G101|VVC|1480|VECTREN CORPORATION|40.30
20140606|92240M108|VGR|1350|VECTOR GROUP LTD|20.50
20140606|922417100|VECO|67|VEECO INSTRUMENTS INC(DEL)|32.28
20140606|922475108|VEEV|60194|VEEVA SYSTEMS INC CL A COM|20.75
20140606|92262A107|APPY|1152|VENAXIS INC|2.14
20140606|92276F100|VTR|1202|VENTAS INC|65.67
20140606|922822101|VTUS|165938|VENTRUS BIOSCIENCES INC COM|1.38
20140606|922908363|VOO|5103|VANGUARD INDEX FDS S&P 500 ETF|178.22
20140606|922908538|VOT|2164|VANGUARD MID-CAP GROWTH INDEX |94.70
20140606|922908553|VNQ|4060|VANGUARD REIT ETF|76.41
20140606|922908595|VBK|1742|VANGUARD SMALL-CAP GROWTH ETF |122.48
20140606|922908611|VBR|1503|VANGUARD SMALL-CAP VALUE ETF|103.09
20140606|922908629|VO|2501|VANGUARD MID-CAP ETF|116.90
20140606|922908637|VV|5539|VANGUARD LARGE-CAP ETF|89.32
20140606|922908736|VUG|2054|VANGUARD GROWTH ETF|97.80
20140606|922908744|VTV|56|VANGUARD VALUE ETF|80.61
20140606|922908751|VB|545|VANGUARD SMALL-CAP ETF|113.67
20140606|922908769|VTI|14833|VANGUARD TOTAL STOCK MARKET ET|100.68
20140606|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.36
20140606|92335C106|VRA|229|VERA BRADLEY, INC COM STK|23.89
20140606|92336Y107|OEZVY|1198|VERBUND AG SPON ADR (AUT)|3.77
20140606|92337C104|VSTM|1101|VERASTEM, INC. COMMON STOCK|9.29
20140606|92337F107|VCYT|72|VERACYTE INC COM|14.38
20140606|92337L104|VRCI|49805|VERDE SCIENCE, INC. COMMON STO|0.08
20140606|92343E102|VRSN|751|VERISIGN INC|50.68
20140606|92343V104|VZ|101|VERIZON COMMUNICATIONS|49.28
20140606|92343V302|VZA|26|VERIZON COMMUNICATINS, INC 5.9|25.33
20140606|92343X100|VRNT|400|VERINT SYSTEMS INC|51.16
20140606|923449102|VTEQ|12851|VERITEQ CORPORATION COMMON STO|0.50
20140606|92345Y106|VRSK|15|VERISK ANALYTICS INC CL A|61.34
20140606|923725105|VET|458|VERMILION ENERGY INC COM (CANA|68.26
20140606|92407M206|VRML|231|VERMILLION INC (DE)|2.59
20140606|92431M206|VNLPY|424|Vernalis Plc Sponsored ADR (Un|1.03
20140606|92529L102|VSAR|6213|VERSARTIS INC COM|29.81
20140606|92532F100|VRTX|1325|VERTEX PHARMACEUTICALS INC|73.06
20140606|92534K107|VTNR|19273|Vertex Energy, Inc|11.08
20140606|925458101|VWDRY|7199|VESTAS WIND SYSTEMS AS AMER DE|17.80
20140606|92552R406|VVI|162|VIAD CORP (NEW)|23.54
20140606|92552V100|VSAT|150|VIASAT INC|55.63
20140606|92553P201|VIAB|24030|VIACOM INC CLASS B COM NEW|87.48
20140606|925543100|VGTL|2500|VGTEL INC COM|0.40
20140606|925602104|VICL|15073|VICAL INC|1.18
20140606|925815102|VICR|27|VICOR CORP|7.28
20140606|92588J105|VMTG|5|VICTOR MINING INDUSTRY GROUP I|0.13
20140606|92644K104|ECIG|200|VICTORY ELECTRONIC CIGARETTES |9.75
20140606|926706201|VSYM|16580|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140606|92672A101|VPFG|936|VIEWPOINT FINL GROUP COM STK N|26.72
20140606|92672V204|VGGL|500|VIGGLE INC. COMMON STOCK|4.97
20140606|92705T101|VBFC|160|VILLAGE BANK AND TRUST FINANCI|1.35
20140606|927107409|VLGEA|231|VILLAGE SUPER MARKET CL-A NEW |23.45
20140606|92719A106|VIP|125775|VIMPELCOM LTD|8.80
20140606|92719W108|VNCE|119|VINCE HLDG CORP COM STK (DE)|33.13
20140606|927320101|VCISY|99|VINCI SA ADR (FRANCE)|18.85
20140606|92763A101|VMEM|1612|VIOLIN MEMORY INC COM STK (DE)|3.65
20140606|92763W103|VIPS|3684|VIPSHOP HLDGS LTD SPONSORED AD|175.99
20140606|92764P107|VRACY|900|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20140606|927804609|VELPRE|394|VA. ELEC&PWR $5 DIV PFD|104.80
20140606|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.09
20140606|927926303|VGZ|1170|VISTA GOLD CORPORATION NEW (BR|0.39
20140606|92823T108|VHC|192683|VirnetX Holding Corp Common St|16.31
20140606|92826C839|V|24|VISA INC CLASS A COM|212.22
20140606|928269208|VSCP|704|VIRTUALSCOPICS INC COM NEW|4.20
20140606|92827P102|VRTU|304|VIRTUSA CORP COM STK (DE)|34.06
20140606|92828Q109|VRTS|349|VIRTUS INVT PARTNERS INC COM S|198.70
20140606|92828V108|VPIG|2184|VIRTUAL PIGGY INC|0.95
20140606|92829C109|PGCX|41708|VIRTUAL SOURCING INC COM STK (|.
20140606|928298108|VSH|28510|VISHAY INTERTECHNOLOGY INC|15.28
20140606|92835C101|VIIC|13308|VISION INDS CORP COM STK (FL) |0.01
20140606|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|34.56
20140606|92839U206|VC|34|VISTEON CORP COM NEW|93.20
20140606|92840H103|VSTA|40000|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140606|92847R104|VTL|148|VITAL THERAPIES, INC COMMON ST|17.70
20140606|92849E101|VSI|420|VITAMIN SHOPPE INC COM STK (DE|43.32
20140606|928501303|VODG|818|VITRO DIAGNOSTIC INC|0.10
20140606|92852T201|VIVHY|522|VIVENDI SA UNSPONSORED ADR (FR|26.30
20140606|928551100|VVUS|1300|VIVUS INC|5.09
20140606|928563402|VMW|272|VMWARE, INC. CL A COM STK|96.70
20140606|92857F107|VCRA|33|VOCERA COMMUNICATIONS INC COM |12.47
20140606|92857W308|VOD|200|VODAFONE GROUP PLC NEWSPONSORE|34.41
20140606|92858D200|VDMCY|150|VODACOM GROUP LIMITED SPONSORE|11.82
20140606|928645100|VOLC|258|VOLCANO CORPORATION COM STK|18.03
20140606|928662303|VLKAY|2676|VOLKSWAGEN A G ADR (SPONS)|52.65
20140606|928662402|VLKPY|425|VOLKSWAGEN AG SPONS ADR REPSTG|53.29
20140606|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |2.56
20140606|928856400|VOLVY|1023|VOLVO A B ADR-B|14.02
20140606|92886T201|VG|19000|VONAGE HOLDINGS CORP|3.54
20140606|928972108|WILN|1807|WI-LAN INC|3.06
20140606|929042109|VNO|182|VORNADO REALTY TRUST|108.69
20140606|929042844|VNOPRL|592|VORNADO REALTY TRUST PFD SER L|22.06
20140606|929042877|VNOPRI|248|VORNADO REALTY TRUST PFD SERIE|25.26
20140606|929043602|VNOD|467|VORNADO REALTY LP 7.875% PUB I|25.92
20140606|929089100|VOYA|8|VOYA FINL INC COM STK (DE)|36.10
20140606|92911N104|VRNG|30313|VRINGO, INC COM STK|3.06
20140606|92911N112|VRNGW|1487|VRINGO, INC WTS|1.00
20140606|92913C106|IRR|246|VOYA NATURAL RESOURCES EQUITY |10.96
20140606|929160109|VMC|927|VULCAN MATERIALS COMPANY (HOLD|62.80
20140606|92921W300|VUZI|5072|VUZIX CORPORATION COMMON STOCK|2.60
20140606|929212207|VUOC|47|VU1 CORPORATION (NEW) COMMON S|0.98
20140606|929236107|WDFC|143|W D - 40 CO|74.20
20140606|92924F106|WGL|745|WGL HOLDINGS INC.|41.36
20140606|929251874|WHCI|9|W HOLDING COMPANY INC. (NEW)|0.04
20140606|92927N106|VYST|2075|VYSTAR CORP COM STK (GA)|0.12
20140606|92931L302|WPCS|23540|WPCS INTL INC COM STK (DE)|0.55
20140606|929328102|WSFS|5|WSFS FINL CORP|69.31
20140606|92933J107|MRWSY|2569|WM Morrison Supermarkets Plc U|16.16
20140606|92934S403|WTCG|1548|W TECHNOLOGIES INC COM STK (DE|0.04
20140606|929352102|WX|48|WUXI PHARMATECH, CAYMAN INC RE|33.74
20140606|92936U109|WPC|558|W.P. CAREY INC " REIT" COM|64.98
20140606|92937A102|WPPGY|379|WPP PLC ADR (JE) NEW|106.64
20140606|930059100|WDR|293|WADDELL & REED FINL INC CL A|61.65
20140606|930427109|WAGE|277|WAGEWORKS INC|42.35
20140606|931013106|WORC|1187|WAKE UP NOW, INC. NEW COMMON S|2.20
20140606|93114W107|WMMVY|360|WAL-MART DE MEXICO S A B DE C |26.91
20140606|931142103|WMT|234149|WAL-MART STORES INC|77.32
20140606|931422109|WAG|160|WALGREEN COMPANY|75.60
20140606|93148P102|WD|33|WALKER & DUNLOP INC COM STK (M|14.37
20140606|93266D105|WLYW|1055|WALLY WORLD MEDIA INC COM STK |0.12
20140606|93317Q105|WLT|226511|WALTER ENERGY INC COM STK (DE)|4.52
20140606|93317W102|WAC|683|WALTER INVESTMENT MANAGEMENT C|29.52
20140606|934639204|WNYN|37300|WARP 9 INC COMMON STOCK|0.02
20140606|938824109|WAFD|8683|WASHINGTON FEDERAL INC|22.40
20140606|938837507|WGLCO|37|WASHINGTON GAS LT $4.80 PFD|95.76
20140606|939653101|WRE|408|WASH REAL EST INV TST SBI|26.82
20140606|940610108|WASH|155|WASHINGTON TRUST BANCORP INC|35.49
20140606|94106L109|WM|13454|WASTE MANAGEMENT INC(NEW)|44.13
20140606|941848103|WAT|194|WATERS CORP|104.57
20140606|942749102|WTS|2800|WATTS WATER TECHNOLOGIES INC C|58.55
20140606|943526400|WAVX|23456|WAVE SYS CORP CL A COM STK (DE|2.23
20140606|946885100|WMLLF|50|WEALTH MINERALS LTD|0.01
20140606|94733A104|WWWW|482|WEB.COM GROUP INC COM STK|34.25
20140606|94770V102|WBMD|208|WEBMD HEALTH CORP COM STK RECL|43.48
20140606|947890109|WBS|640|WEBSTER FINL CORP WATERBURY CN|30.87
20140606|947890406|WBSPRE|2437|WEBSTER FINL CORP DEP SHS REPS|24.28
20140606|948465109|WCIG|9142|WEE-CIG INTL CORP COM STK (NV)|0.08
20140606|948596101|WB|406|WEIBO CORPORATION AMERICAN DEP|18.96
20140606|948626106|WTW|312|WEIGHT WATCHERS INTL|21.45
20140606|948741848|WRD|2699|WEINGARTEN REALTY INVESTORS NT|20.78
20140606|94876Q106|WEIGY|1060|WEIR GROUP PLC UNSPONSORED ADR|21.78
20140606|94947A106|WPWR|18499|WELL POWER, INC. COMMON STOCK |0.15
20140606|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|18.95
20140606|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.00
20140606|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|0.30
20140606|94973V107|WLP|46|WELLPOINT HEALTH NETWORKS INC |107.26
20140606|949746101|WFC|2236|WELLS FARGO & CO(NEW)|51.63
20140606|949746465|WFCPRR|57|WELLS FARGO & CO DEP SHS REPST|28.11
20140606|949746556|WFCPRQ|1317|WELLS FARGO&CO NEW DEP SHS REP|25.92
20140606|949746655|WFCPRP|205|WELLS FARGO & COMPANY DEP SHS |22.95
20140606|949746721|WFCPRO|1081|WELLS FARGO & CO NEW DEP SHS R|22.07
20140606|949746747|WFCPRN|1140|WELLS FARGO & COMPANY DEP SHS |22.17
20140606|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1226.37
20140606|949746879|WFCPRJ|230|WELLS FARGO DEP SH RPSG 1/40 I|29.13
20140606|94987C103|EOD|7332|WELLS FARGO ADVANTAGE GLOBAL D|8.45
20140606|94987D101|ERC|1130|WELLS FARGO ADVANTAGE MULTI-SE|14.82
20140606|94987E109|ERH|100|WELLS FARGO ADVANTAGE UTILITIE|12.89
20140606|95058W100|WEN|24097|WENDYS CO CL A COM STK (DE)|8.37
20140606|950670307|WNRC|279064|WENR CORP NEW|0.03
20140606|950755108|WERN|494|WERNER ENTERPRISES INC|26.45
20140606|950810101|WSBC|23|WESBANCO INC|30.37
20140606|950814103|WAIR|108|WESCO AIRCRAFT HLDGS INC COM S|20.16
20140606|955306105|WST|464|WEST PHARMACEUTICAL SERV INC|42.77
20140606|95628Q104|WTXR|200|WEST TEXAS RESOURCES, INC. COM|0.70
20140606|956909303|WEDXF|22|WESTAIM CORPORATION (THE) COMM|3.12
20140606|95709T100|WR|1310|WESTAR ENERGY INC|36.24
20140606|957090103|WABC|1333|WESTAMERICA BANCORP|50.86
20140606|957541105|WSTL|165|WESTELL TECHNOLOGIES INC CL-A |2.31
20140606|957638109|WAL|542|WESTERN ALLIANCE BANCORPORATIO|24.18
20140606|95766A101|ESD|112|WESTERN ASSET EMERGING MKTS DE|18.35
20140606|95766E103|EMD|551|WESTERN ASSET EMERGING MKTS IN|12.91
20140606|95766K109|HIO|572|WESTERN ASSET HIGH INCM OPPORT|6.05
20140606|95766M105|MMU|782|WESTERN ASSET MANAGED MUNI FD |12.90
20140606|95766N103|MHF|558|WESTERN ASSET MUNI HIGH INCM F|7.40
20140606|95766Q106|WIA|2|WESTERN ASSET/CLAYMORE INFLATI|12.04
20140606|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|17.27
20140606|957668106|SBW|617|WESTERN ASSET WORLDWIDE INCM F|12.91
20140606|95768B107|HYI|187|WESTERN ASSET HIGH YIELD DEFIN|17.63
20140606|95790A101|IGI|2225|WESTERN ASSET INVESTMENT GRADE|20.55
20140606|95790B109|DMO|1915|WESTERN ASSET MTG DEFINED OPPO|23.92
20140606|95790D105|WMC|3529|WESTERN ASSET MTG CAP CORP COM|14.37
20140606|95805V108|WRN|250|WESTERN COPPER & GOLD CORP|0.85
20140606|958102105|WDC|29|WESTERN DIGITAL CORP|91.95
20140606|95825R103|WGP|2|WESTERN GAS EQUITY PTNERS LP|51.91
20140606|958254104|WES|957|WESTERN GAS PARTNERS, LP|73.00
20140606|958435109|SBI|3519|WESTERN INTER MUNI FD INC COM |9.59
20140606|959319104|WNR|98|WESTERN REFINING, INC.|40.17
20140606|959802109|WU|3521|THE WESTERN UNION COMPANY|16.25
20140606|960413102|WLK|33127|WESTLAKE CHEMICAL CORPORATION |81.24
20140606|960908309|WPRT|3326|WESTPORT INNOVATIONS INC NEW O|14.86
20140606|961214301|WBK|17810|WESTPAC BANKING ADS 1 ORD SH|32.02
20140606|961765104|WHG|199|WESTWOOD HLDGS GROUP INC.|58.98
20140606|961840105|WTSL|16315|WET SEAL INC CL-A|0.80
20140606|96208T104|WEX|870|WEX INC COM STK (DE)|98.49
20140606|962149100|WEYS|14|WEYCO GROUP INC|27.79
20140606|962166104|WY|3264|WEYERHAEUSER COMPANY|31.29
20140606|962166872|WYPRA|1751|WEYERHAEUSER COMP PREF CONV SE|58.55
20140606|962257408|WARFY|550|WHARF HOLDINGS LTD ORD UNSPONS|14.11
20140606|96327X101|WFCF|3653|WHERE FOOD COMES FROM, INC. CO|2.05
20140606|96524V106|WHF|3759|WHITEHORSE FIN INC COM|13.75
20140606|966084204|WSR|186|WHITESTONE REIT COM SHS BEN IN|14.48
20140606|966244105|WWAV|1583|WHITEWAVE FOODS CO COM CL A (D|32.24
20140606|966387102|WLL|340|WHITING PETROLEUM CORP|73.94
20140606|966388100|WHZ|754|WHITING USA TR II TR UNIT (DE)|12.09
20140606|966837106|WFM|525|WHOLE FOODS MKT INC|40.08
20140606|96685A107|WLAN|3029|WIALAN TECHNOLOGIES INC COM ST|.
20140606|967662107|WBRBY|204|WIENERBERGER BAUST AKTIENG ADR|3.60
20140606|968223206|JWA|143|WILEY(JOHN)& SONS INC CL A|55.60
20140606|968235101|WHLM|755|WILHELMINA INTL INC COM STK (D|0.26
20140606|969136100|WVVI|75|WILLAMETTE VALLEY VINEYRDS INC|5.50
20140606|969203108|WG|132|WILLBROS GROUP INC (DE)|12.34
20140606|96925P104|WIMHY|2379|William Hill Plc Unsponsored A|23.13
20140606|969457100|WMB|1003|WILLIAMS COMPANIES|47.38
20140606|969490101|CWEI|82|WILLIAMS CLAYTON ENERGY INC|121.62
20140606|96950F104|WPZ|525|WILLIAMS PARTNERS L.P. COM UTS|52.92
20140606|970646105|WLFC|430|WILLIS LEASE FINL CORP|19.00
20140606|97186T108|WIBC|1963|WILSHIRE BANCORP INC|10.57
20140606|97382A101|WIN|79932|WINDSTREAM HOLDINGS ,INC|9.66
20140606|974637100|WGO|370|WINNEBAGO INDS INC|24.84
20140606|976391508|FURPRD|1634|WINTHROP RLTY TR PFD SHS BEN I|26.34
20140606|97650W108|WTFC|1104|WINTRUST FINL CORP|45.21
20140606|97651M109|WIT|1522|WIPRO LIMITED ADS (1 EQTY SHS)|11.11
20140606|976657106|WEC|690|WISCONSIN ENERGY CORP|45.87
20140606|97717P104|WETF|112500|WISDOMTREE INVESTMENTS, INC.|11.90
20140606|97717W109|DTD|34336|WISDOMTREE TR TOTAL DIVIDEND F|70.94
20140606|97717W125|WDTI|2635|WISDOMTREE TR MANAGED FUTURES |41.04
20140606|97717W133|CEW|1|WISDOMTREE EMERGING CURRENCY S|20.47
20140606|97717W208|DHS|1251|WISDOMTREE EQUITY INCOME FUND |58.64
20140606|97717W299|JGBB|19|WISDOMTREE TR|49.15
20140606|97717W307|DLN|8996|WISDOMTREE TR LARGECAP DIVID F|70.30
20140606|97717W315|DEM|1601|WISDOMTREE EMERG MKTS EQUITY I|51.37
20140606|97717W331|DRW|2361|WISDOMTREE GLOBAL EX-US REAL E|30.21
20140606|97717W398|HYND|802|WISDOMTREE TR BOFA MERRILL LYN|24.45
20140606|97717W422|EPI|6484|WISDOMTREE TR INDIA EARNINGS F|22.87
20140606|97717W448|DXGE|12217|WISDOMTREE GERMANY HEDGED EQUI|28.11
20140606|97717W463|DXJF|3783|WISDOMTREE TR JAPAN HEDGED FIN|25.12
20140606|97717W471|USDU|725|WISDOMTREE BLOOMBERG U.S. DOLL|24.75
20140606|97717W505|DON|874|WISDOMTREE TR MIDCAP DIVID FD |80.19
20140606|97717W521|DXJS|9885|WISDOMTREE TR JAPAN SMALLCAP H|29.79
20140606|97717W562|EES|142|WISDOMTREE TR SMALLCAP EARNING|80.97
20140606|97717W570|EZM|312|WISDOMTREE TR MIDCAP EARNINGS |90.68
20140606|97717W588|EPS|904|WISDOMTREE TR EARNINGS 500 FUN|67.99
20140606|97717W596|EXT|53|WISDOMTREE TR TOTAL EARNINGS F|70.28
20140606|97717W604|DES|698|WISDOMTREE TR SMALLCAP DIVID F|68.69
20140606|97717W638|DXJR|1549|WISDOMTREE TR|25.94
20140606|97717W653|DBU|3907|WISDOMTREE GLOBAL EX-US UTILIT|20.40
20140606|97717W703|DWM|160|WISDOMTREE TRUST DEFA FD|56.91
20140606|97717W760|DLS|9527|WISDOMTREE TR INTL SMALL CAP D|65.71
20140606|97717W778|DIM|1387|WISDOMTREE TR INTL MIDCAP DIVI|62.52
20140606|97717W786|DOO|2761|WISDOMTREE TR INTL DIVID EX FI|51.39
20140606|97717W794|DOL|53609|WISDOMTREE TR INTL LARGECAP DI|54.34
20140606|97717W802|DTH|32415|WISDOMTREE|49.92
20140606|97717W828|AXJL|3566|WISDOMTREE ASIA PACIFIC EX- JA|68.97
20140606|97717W851|DXJ|6296|WISDOMTREE TRUST JAPAN HEDGED |48.87
20140606|97717W869|DFE|25219|WISDOMTREE TR EUROPE SMALLCAP |63.01
20140606|97717W877|DEW|468|WISDOMTREE GLOBAL EQUITY INCOM|49.61
20140606|97717X594|IHDG|138|WISDOMTREE TR INTL HEDGED DIVI|25.56
20140606|97717X610|EUDG|1436|WISDOMTREE TR EUROPE DIVID GRO|25.58
20140606|97717X669|DGRW|312|WISDOMTREE TR US DIVID GROWTH |28.92
20140606|97717X693|CRDT|120|WISDOMTREE TR STRATEGIC CORPOR|75.13
20140606|97717X701|HEDJ|813|WISDOMTREE EUROPE HEDGED EQUIT|59.76
20140606|97717X867|ELD|3530|WISDOMTREE EMERGING LOCAL DEBT|46.92
20140606|97717X883|RRF|400|WISDOMTREE TR|44.50
20140606|977868306|WOSYY|680|WOLSELEY PLC SPONSORED ADR (JE|5.62
20140606|977874205|WTKWY|2561|WOLTERS KLUWER NV SPONS ADR|29.47
20140606|978097103|WWW|5258|WOLVERINE WORLD WIDE|26.40
20140606|980745103|WWD|55|WOODWARD INC COM|49.98
20140606|98088R505|WLWHY|31|WOOLWORTHS HOLDINGS LTD SPONSO|69.38
20140606|98138H101|WDAY|246|WORKDAY INC COM STK CL A (DE) |80.01
20140606|981419104|WRLD|11121|WORLD ACCEPTANCE CORP (DEL)|75.30
20140606|98143F108|WDAS|29830|World Assurance Group, Inc. Co|0.01
20140606|981475106|INT|138|WORLD FUEL SERVICES CORP|47.07
20140606|98156Q108|WWE|28733|WORLD WRESTLING ENTERTAINMENT |11.18
20140606|98159J101|WDDD|38366|WORLDS INC. COMMON STOCK|0.19
20140606|98161C102|WNTR|59965|Worldwide Internet Inc Common |.
20140606|98235T107|WMGI|24|WRIGHT MEDICAL GROUP INC|30.23
20140606|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.46
20140606|98310W108|WYN|100|WYNDHAM WORLDWIDE CORP COM|74.63
20140606|98313R106|WYNMY|10045|WYNN MACAU LIMITED UNSPONSORED|41.02
20140606|983134107|WYNN|193|WYNN RESORTS LTD|205.85
20140606|98372A309|XGTI|21961|XG TECHNOLOGY, INC COMMON STOC|1.87
20140606|98372A408|XGTIW|2091|XG TECH INC WT PUR SHS EXP 7/2|0.62
20140606|983772104|XOXO|84|XO GROUP INC COM STK (DE)|11.62
20140606|983793100|XPO|85057|XPO LOGISTICS, INC COM (NEW)|26.38
20140606|98385L102|XSNX|950|XSUNX INC|.
20140606|98389B100|XEL|1585|XCEL ENERGY INC|30.99
20140606|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140606|983919101|XLNX|281|XILINX INC|45.81
20140606|98400L103|XCLL|13981|XCELMOBILITY INC COM STK (NV) |0.06
20140606|98411C100|XNPT|1186|XENOPORT, INC.|4.14
20140606|984121103|XRX|3448|XEROX CORP;COM USD1|12.41
20140606|98417P105|XIN|1983|XINYUAN REAL ESTATE CO., LTD A|4.10
20140606|98417U104|XRGYF|27890|XINERGY LTD ORD SHS (CDA)|0.28
20140606|98418U103|XNRG|24758767|XUN ENERGY, INC. COMMON STOCK |.
20140606|98419J107|XOMA|3300|XOMA LTD. COM STK (DELAWARE)|4.41
20140606|984249607|YRCW|2|YRC WORLDWIDE INC COMMON|22.55
20140606|98426T106|YY|29635|YY INC|65.41
20140606|984305102|YDKN|182|YADKIN FINL CORP COM STK (NC) |19.21
20140606|98433V102|YAHOY|5100|Yahoo Japan Corp Unsponsored A|9.74
20140606|984332106|YHOO|2475|YAHOO INC|34.94
20140606|984541102|YKLTY|625|YAKULT HONSHA CO LTD AMERICAN |24.73
20140606|98462Y100|AUY|85305|YAMANA GOLD INC|7.41
20140606|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|16.08
20140606|98484T105|YPPN|373037|YAPPN CORP. COMMON SHARES|0.16
20140606|984846105|YZC|6866|YANZHOU COAL MNG CO LTD ADS RE|7.90
20140606|985817105|YELP|182|YELP INC CL A COM STK (DE)|65.00
20140606|98584B103|YGE|62127|YINGLI GREEN ENERGY HOLDING CO|2.85
20140606|98584Y202|YIPI|515|YIPPY, INC.|0.47
20140606|98741R207|YOD|30674|YOU ON DEMAND HOLDINGS, INC.|3.00
20140606|987537107|YGYI|567|YOUNGEVITY INTL INC COM STK (D|0.23
20140606|988498101|YUM|2018|YUM BRANDS, INC|79.11
20140606|98872B104|YUME|11867|YUME INC COM|4.98
20140606|98876R303|ZBB|9820|ZBB ENERGY CORP COM STK NEW (W|2.02
20140606|98878Q105|ZTCOY|34595|Zte Corporation Unsponsored AD|3.95
20140606|98886K108|ZFC|80|ZAIS FINL CORP COM STK (MD)|16.49
20140606|98887C204|ZLCS|432|ZALICUS INC COM NEW|1.04
20140606|988924205|ZTHO|5559|Z TRIM HLDGS Z TRIM HLDGS INC |0.81
20140606|989133202|ZARFF|339|ZARGON OIL & GAS LTD. ORDINARY|8.65
20140606|98919T100|ZAZA|32|ZAZA ENERGY CORP COM|0.68
20140606|989207105|ZBRA|1509|ZEBRA TECHNOLOGIES CORP CL-A|77.74
20140606|98921P104|ZMSPF|7551|Zecotek Photonics Inc Ordinary|0.68
20140606|98933Q108|ZLTQ|455|ZELTIQ AESTHETICS INC COM|16.08
20140606|989424106|ZENO|1052|ZENOSENSE, INC. (NV) COMMON ST|0.39
20140606|98944B108|ZEP|96|ZEP INC COM STK (DE)|17.58
20140606|98950P884|ZHNE|9047|ZHONE TECH INC COM STK (DE)|3.16
20140606|98952D103|ZSHGY|110|ZHONGSHENG GROUP HLDGS LTD UNS|12.09
20140606|98954A107|Z|23|ZILLOW INC CLASS A|117.48
20140606|98956P102|ZMH|174|ZIMMER HLDGS INC;COM USD0.01|106.98
20140606|989696109|ZN|2341|ZION OIL & GAS INC COM|1.98
20140606|989701107|ZION|1066|ZIONS BANCORP|29.33
20140606|989701818|ZBK|2485|ZIONS BANCORP 6.95% SUB NT DUE|26.47
20140606|989701867|ZBPRF|54|ZIONS BANCORP DEP SHS REPSTG 1|27.85
20140606|98973A104|ZBPRA|771|ZIONS BANCORPORATION DEPOSITAR|20.89
20140606|98973P101|ZIOP|5082|ZIOPHARM ONCOLOGY, INC.|3.73
20140606|98974V107|ZIPR|100|ZIP REALTY, INC|3.05
20140606|98976E400|ZOOM|23|ZOOM TECHNOLOGIES INC COM STK |2.66
20140606|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.04
20140606|989774104|ZU|11068|ZULILY INC CLASS A COMMON STOC|33.82
20140606|98978L105|ZGNX|14855|ZOGENIX INC COM|1.80
20140606|98978V103|ZTS|2426|ZOETIS INC. CLASS A COM STK|31.61
20140606|98979J109|ZOES|26|ZOES KITCHEN INC COM STK (DE) |28.80
20140606|989817101|ZUMZ|717|ZUMIEZ INC COM|29.95
20140606|989825104|ZURVY|5856|ZURICH INSURANCE GRP LTD SPONS|29.65
20140606|989837208|ZTR|3386|ZWEIG TOTAL RETURN FUND NEW|14.27
20140606|98986T108|ZNGA|4898|ZYNGA INC CLASS A|2.95
20140609|D1668R123|DDAIF|9|DAIMLER AG|95.75
20140609|D18190898|DB|31967|DEUTSCHE BANK AG NAMEN AKT (DE|38.74
20140609|E8683R144|SANPRE|334|SANTANDER FIN PFD S.A. UNIPERS|26.35
20140609|G0083B108|ACT|9|ACTAVIS PLC COM SHS (IRL)|209.09
20140609|G0114P100|AMLZF|150|AFRICAN MINERALS LIMITED ORDIN|1.59
20140609|G0129K104|AYR|53|AIRCASTLE LIMITED COM|17.19
20140609|G02602103|DOX|382|AMDOCS LTD ORD|48.47
20140609|G0335L102|ANFI|4181|AMIRA NATURE FOODS LTD ORD SHS|13.72
20140609|G037AX101|AMBA|12869|AMBARELLA, INC ORD SHS|26.61
20140609|G0450A105|ACGL|77|ARCH CAPITAL GROUP LTD|57.81
20140609|G0457F107|ARCO|32049|ARCOS DORADOS HOLDINGDS INC. C|9.61
20140609|G0471F109|APAGF|196|APCO OIL AND GAS INTERNATIONAL|13.74
20140609|G05384105|AHL|305|ASPEN INSURANCE HOLDINGS LTD O|46.32
20140609|G05384139|AHLPRA|733|ASPEN INSURANCE HLDGS LTD PERF|27.05
20140609|G05384154|AHLPRC|145|ASPEN INSURANCE HLDGS LTD FXD/|25.21
20140609|G0585R106|AGO|243|ASSURED GUARNATY LTD|25.27
20140609|G06207115|AFH|79|ATLAS FINANCIAL HOLDINGS INC. |15.42
20140609|G0692U109|AXS|64675|AXIS CAPITAL HOLDINGS LTD|46.74
20140609|G0692U117|AXSPRD|70|AXIS CAPITAL HLDGS LTD PFD SR |22.03
20140609|G0692U307|AXSPRC|565|AXIS CAPITAL HOLDINGS LIMITED |26.10
20140609|G10082140|EXXI|1268|ENERGY XXI|22.15
20140609|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.45
20140609|G1151C101|ACN|310620|ACCENTURE PLC CL-A ORDINARY SH|83.53
20140609|G16249107|BPY|20329|BROOKFIELD PPTY PARTNERS L P U|20.59
20140609|G16252101|BIP|8862|BROOKFIELD INFRASTRUCTURE PART|41.68
20140609|G16258108|BEP|77407|BROOKFIELD RENEWABLE ENERGY PA|28.64
20140609|G16962105|BG|375|BUNGE LIMITED|76.60
20140609|G16962204|BGEPF|34756|Bunge Limited 4.875% Perpetual|104.25
20140609|G20045202|CETV|100|CENTRAL EUROPEAN MEDIA ENTRP-A|2.78
20140609|G2110R114|IMOS|170|CHIPMOS TECHNOLOGIES BERMUDA L|25.80
20140609|G21101103|CHOP|634|CHINA GERUI ADVANCED MATERIALS|0.84
20140609|G21174100|CNIT|687|CHINA INFORMATION|4.01
20140609|G21490118|CISAW|650|CIS ACQUISITION LTD WARRANT|0.37
20140609|G2519Y108|BAP|17|CREDICORP LTD (COMM $5.00 PAR)|156.75
20140609|G2554F113|COV|262|COVIDIEN PLC|73.60
20140609|G27010100|DHRM|8425|DEHAIER MEDICAL SYS LTD COM ST|6.33
20140609|G29438101|EFUT|315|E-FUTURE INFORMATION TECHNOLOG|3.56
20140609|G30397106|ENH|621|ENDURANCE SPECIALTY HOLDINGS L|52.57
20140609|G30397304|ENHPRB|1262|ENDURANCE SPECIALTY HLDGS LTD |26.05
20140609|G3075P101|ESGR|916|ENSTAR GROUP LIMITED ORD SHS|146.49
20140609|G3157S106|ESV|727|ENSCO INTERNATIONAL PLC,LONDON|51.94
20140609|G3198U102|ESNT|952|ESSENT GROUP LTD COM SHS (BMU)|20.63
20140609|G3223R108|RE|265|EVEREST RE GP LTD(BERM)HLDG CO|161.80
20140609|G35569105|FLTX|7|FLEETMATICS GROUP PLC (IRELAND|30.71
20140609|G36738105|FDP|3|FRESH DEL MONTE PRODUCE(ORD)|29.82
20140609|G3682E127|FRO|50|FRONTLINE LTD|2.49
20140609|G3727Q101|FSL|667|FREESCALE SEMICONDUCTOR LTD|23.65
20140609|G37585109|GLOG|1457|GASLOG LTD COMMON SHS (BERMUDA|23.77
20140609|G3788M114|EROS|1705|EROS INTL PLC ORD SHS (IMN)|16.02
20140609|G38327105|GPRK|825|GEOPARK LTD. USD SHARES (BMU) |9.35
20140609|G3922B107|G|1105|GENPACT LIMITED|16.98
20140609|G39300101|GSOL|250795|GLOBAL SOURCES LTD|8.30
20140609|G39319101|GBLI|50|GLOBAL INDEMNITY PLC COM STK (|27.20
20140609|G39320117|GAI|1693|GLOBAL-TECH ADVANCED INNOVATIO|5.41
20140609|G4095J109|GLRE|22|GREENLIGHT CAPITAL RE LTD CL A|33.71
20140609|G4412G101|HLF|72515|HERBALIFE LTD|64.54
20140609|G45667105|HOLI|231|HOLLYSYS AUTOMATION TECHNOLOGI|21.68
20140609|G4705A100|ICLR|7909|ICON PLC ADR|44.22
20140609|G491BT108|IVZ|3202|INVESCO LTD (NEW)|38.18
20140609|G50871105|JAZZ|31|JAZZ PHARMACEUTICALS PLC COM S|146.91
20140609|G5138L100|JST|156|JINPAN INT'L LTD(COMMON)|7.04
20140609|G5315B107|KOS|25|KOSMOS ENERGY LTD|10.05
20140609|G54050102|LAZ|11070|LAZARD LTD|51.51
20140609|G5480U104|LBTYA|9255|LIBERTY GLOBAL PLC SHS CL A|44.59
20140609|G5480U112|LBTYB|136|LIBERTY GLOBAL PLC SHS CL B (U|44.43
20140609|G5480U120|LBTYK|61|LIBERTY GLOBAL PLC SHS CL C (U|42.80
20140609|G57279104|LXFT|33721|LUXOFT HLDG INC ORD SHS|34.47
20140609|G5753U112|MHLD|42|MAIDEN HOLDINGS LTD COM STK (B|12.07
20140609|G5784H106|MANU|140492|MANCHESTER UTD PLC NEW|16.80
20140609|G5785G107|MNK|11822|MALLINCKRODT PUB LTD CO SHS (I|75.34
20140609|G5876H105|MRVL|157|MARVELL TECH GROUP LTD|15.21
20140609|G60754101|KORS|6383|MICHAEL KORS HLDGS LTD ORD SHS|94.33
20140609|G6209T105|MONT|13189|MONTAGE TECHNOLOGY GROUP LTD|20.32
20140609|G6359F103|NBR|3662|NABORS INDS LTD (NEW) BERMUDA |27.00
20140609|G65431101|NE|159|NOBLE CORP PLC ORD SHS (UK)|31.34
20140609|G65773106|NAT|1335|NORDIC AMERICAN TANKERS LTD SH|8.60
20140609|G6583A102|NORD|80|NORD ANGLIA EDUCATION INC ORD |17.98
20140609|G6613P202|NADL|84125|NORTH ATLANTIC DRILLING LTD CO|11.20
20140609|G6648D109|HLSS|499|HOME LN SERVICING SOLUTIONS LT|22.88
20140609|G66721104|NCLH|512|NORWEGIAN CRUISE LINE HLDGS LT|33.76
20140609|G67743107|OEH|89|ORIENT-EXPRESS HOTELS LTD CL A|13.96
20140609|G67828106|SEED|8190|ORIGIN AGRITECH LIMITED|2.24
20140609|G6852T105|PRE|792|PARTNERRE LTD|109.06
20140609|G6856M106|OXBR|1438|OXBRIDGE RE HOLDINGS LTD ORD S|5.73
20140609|G7S00T104|PNR|435|PENTAIR PLC|77.40
20140609|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.21
20140609|G72457107|PRSG|61|PRIMUS GUARANTY LTD|8.30
20140609|G72800108|PRTA|115|PROTHENA CORP PLC SHS (IRL)|21.78
20140609|G73268123|QTNTW|564|QUOTIENT LTD WTS EXP 10/30/15 |0.69
20140609|G7415M108|RCON|21814|RECON TECHNOLOGY LTD ORD SHS (|4.27
20140609|G7496G103|RNR|344|RENAISSANCERE HOLDINGS LTD|105.58
20140609|G7498P119|RNRPRE|572|RENAISSANCERE HOLDGINGS LTD 5.|22.44
20140609|G7498P309|RNRPRC|608|RENAISSANCERE HLDGS LTD 6.08% |24.78
20140609|G7665A101|RDC|552|ROWAN COMPANIES INC (UK)|31.70
20140609|G7945E105|SDRL|140993|SEADRILL LIMITED (BERMUDA)|39.38
20140609|G7945M107|STX|309|SEAGATE TECH PLC (IRL)|55.50
20140609|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|2.19
20140609|G81075106|SFL|496|SHIP FINANCE INTERNATIONAL LTD|19.19
20140609|G81276100|SIG|3092|SIGNET JEWELERS LTD COM SHS|107.69
20140609|G87210103|UTIW|1019|UTI WORLDWIDE INC|9.63
20140609|G8766E109|TGH|20|TEXTAINER GROUP HOLDINGS LTD (|38.95
20140609|G8807B106|TBPH|264048|THERAVANCE BIOPHARMA INC ORD S|26.48
20140609|G8827U100|TPRE|1|THIRD PT REINSURANCE LTD COM S|15.68
20140609|G88685105|IDI|100|TIGER MEDIA INC (CYM)|0.95
20140609|G89982113|TAT|30465|TRANSATLANTIC PETROLEUM LTD OR|8.90
20140609|G9108L108|TNP|164|TSAKOS ENERGY NAVIGATION LTD|7.23
20140609|G9108L132|TNPPRC|97|TSAKOS ENERGY NAVIGATION LTD R|25.62
20140609|G9319H102|VR|9|VALIDUS HOLDINGS, LTD|38.06
20140609|G93285107|VELTF|792759|VELTI PLC, ST HELIER ORDINARY |0.03
20140609|G9456A100|GLNG|1226|GOLAR LNG LTD (BERMUDA)|47.28
20140609|G96666105|WSH|365|WILLIS GROUP HOLDINGS PUBLIC L|42.86
20140609|G97822103|PRGO|660|PERRIGO COMPANY PLC (IRL)|138.95
20140609|G9829R103|XTGRF|3175|XTRA-GOLD RESOURCES CORP COM S|0.24
20140609|G98290102|XL|1201|XL GROUP PLC ORDINARY SHS (IRE|33.27
20140609|H0023R105|ACE|77|ACE LIMITED (SWITZERLAND)|104.92
20140609|H01531104|AWH|117|ALLIED WORLD ASSURANCE COMP HL|37.68
20140609|H27013103|WFT|54961|WEATHERFORD INT'L LTD (SWITZER|22.84
20140609|H2906T109|GRMN|487|GARMIN LTD COM STK (CH)|59.91
20140609|H50430232|LOGI|469|LOGITECH INTERNATIONAL S.A .OR|13.59
20140609|H84989104|TEL|110385|TE CONNECTIVITY LTD|61.70
20140609|H8817H100|RIG|170283|TRANSOCEAN LTD (SWITZERLAND)|42.63
20140609|H89128104|TYC|24|TYCO INTERNATIONAL LTD COM STK|44.43
20140609|H89231338|UBS|986|USB AG (NEW)|20.28
20140609|L00849106|AGRO|27340|ADECOAGRO S A COM SHS (LUX)|9.95
20140609|L0175J104|ASPS|317|ALTISOURCE PORTFOLIO SOLUTIONS|116.96
20140609|L0302D178|MTCN|1499|ARCELORMITTAL 6% MANDATORILTY |23.31
20140609|M0854Q105|ALLT|945|ALLOT COMMUNICATIONS LTD ORD S|13.78
20140609|M15342104|AUDC|1512|AUDIOCODES LTD|6.77
20140609|M15633106|BWEBF|35082|BACKWEB TECHNOLGIES LTD|0.21
20140609|M20115180|BOSC|435|BOS BETTER ONLINE SOLUTIONS LT|3.96
20140609|M20157117|BPHX|13|BLUEPHOENIX SOLUTIONS, LTD|4.07
20140609|M22013102|CRNT|1330|CERAGON NETWORKS LTD|2.56
20140609|M2239P109|ADHD|55|ALCOBRA LTD ORD SHS (ISR)|17.42
20140609|M22465104|CHKP|62242|CHECK POINT SOFTWR TECHNLS LTD|65.83
20140609|M23798107|CIMT|123|CIMATRON LTD ORD SHS|6.49
20140609|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |14.17
20140609|M4146Y108|EZCH|1242|EZCHIP SEMICONDUCTOR LIMITED O|24.32
20140609|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|7.64
20140609|M4793C102|GZT|655|GAZIT GLOBE LTD ORD SHS (ISR) |13.56
20140609|M51474118|GILT|527|GILAT SATELLITE NETWORKS LTD N|5.00
20140609|M6240T109|KMDA|319|KAMADA LTD ORD SHS (ISR)|8.48
20140609|M6778Q121|LMNS|149|LUMENIS LTD CL B ORD SHS (ISR)|8.83
20140609|M6786D104|MAGS|3396|MAGAL SECURITY SYSTEMS LTD-ORD|3.71
20140609|M6787E101|CALL|11085|MAGICJACK VOCALTEC LTD ORD SHS|13.98
20140609|M68830104|MDWD|310|MEDIWOUND LTD ORD SHS|12.15
20140609|M69676126|MTSL|520|MER TELEMANAGEMENT SOLUTIONS L|1.56
20140609|M78673106|PERI|9469|PERION NETWORK LTD ORD SHS (IS|10.24
20140609|M8183P102|RRST|200|RRSAT GLOBAL COMMUNICATIONS NE|9.02
20140609|M82183126|ROSG|429|ROSETTA GENOMICS LTD ORD SHS N|4.17
20140609|M84116108|SILC|39|SILICOM LTD|46.72
20140609|M85548101|SSYS|112|STRATASYS LTD ORD SHS (ISRAEL)|91.75
20140609|M87095119|SPCB|500|SUPERCOM, LTD. NEW ORDINARY SH|9.56
20140609|M87245102|ELOS|158|SYNERON MEDICAL LTD ORD SHARES|10.75
20140609|M8737E108|TARO|18390|TARO PHARMACEUTICAL INDS LTD|109.75
20140609|M87896102|TISA|15|TOP IMAGE SYS LTD|3.69
20140609|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|2.42
20140609|M9068E105|SODA|6222|SODASTREAM INTERNATIONAL LTD|36.83
20140609|M98068105|WIX|7991|WIX.COM LTD ORDINARY SHS|17.01
20140609|N00927348|AEFCL|285|AEGON NV PERPETUAL CAP SECURIT|24.99
20140609|N00985106|AER|393|AERCAP HOLDINGS NV ORD SHS|47.90
20140609|N07059210|ASML|22417|ASML HOLDING NV NY REG SHS NEW|89.07
20140609|N07831105|AVG|261|AVG TECHNOLOGIES N V ORD SHS (|20.09
20140609|N53745100|LYB|875|LYONDELLBASELL IND NV ORD SHS |99.00
20140609|N63218106|NLSN|1524|NIELSEN N.V COM STK|47.68
20140609|N6596X109|NXPI|9074|NXP SEMICONDUCTORS N V|63.18
20140609|N71546100|RNA|3400|PROSENSA HLDGS N V ORD SHS (NL|10.99
20140609|N72482107|QGEN|20872|QIAGEN NV|23.13
20140609|N7902X106|ST|12964|SENSATA TECHNOLOGIES N.V. ORDI|44.20
20140609|N87237108|TRNX|74505|TORNIER N V SHARES (NLD)|22.40
20140609|N90064101|QURE|1000|UNIQURE N V ORD SHS (NLD)|9.93
20140609|N93540107|VPRT|124|VISTAPRINT NV ORD SHS (NL)|40.05
20140609|N97284108|YNDX|1167|YANDEX N V CL A ORD SHS (NLD) |33.72
20140609|P31076105|CPA|72|COPA HOLDINGS, S.A. CL A COM (|143.17
20140609|Q7264T104|PALAF|1470|PALADIN ENERGY LTD ORD SHS (AU|0.33
20140609|Q9235V101|TROX|3591|TRONOX LTD ORD SHS CL A (AUS) |26.02
20140609|V5633W109|MMYT|186|MAKEMYTRIP LIMITED ORDINDARY S|25.98
20140609|V7780T103|RCL|107|ROYAL CARIBBEAN CRUISES LTD|56.80
20140609|Y0017S102|ANW|10278|AEGEAN MARINE PETROLEUM NETWOR|10.52
20140609|Y0192H103|AQU|1479|AQUASITION CORP COM STK|10.11
20140609|Y0486S104|AVGO|896|AVAGO TECH LTD ORD SHS (SG)|71.63
20140609|Y0553W103|BALT|4900|BALTIC TRADING LIMITED COMMON |6.35
20140609|Y09675102|TEU|330|BOX SHIPS INCORPORATED SHS (MA|1.51
20140609|Y09675144|TEUPRC|2915|BOX SHIPS INCORPORATED CUMV RE|23.72
20140609|Y11082107|CPLP|656|CAPITAL PRODUCT PARTNERS L P (|10.66
20140609|Y1771G102|CMRE|90|COSTAMARE INC COM STK (MHL)|22.37
20140609|Y1771G110|CMREPRB|3361|COSTAMARE INC PER PFD STK SER |24.93
20140609|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|26.05
20140609|Y2066G104|DSX|71|DIANA SHIPPING INC.|11.46
20140609|Y2069P101|DCIX|1198|DIANA CONTAINERSHIPS INC|2.69
20140609|Y2106R110|LPG|64429|DORIAN LPG LTD COM STK (MHL)|21.53
20140609|Y2187A119|EGLE|19795|EAGLE BULK SHIPPING INC COM ST|3.35
20140609|Y2188B108|DLNG|1488|DYNAGAS LNG PARTNERS LP COM UN|23.79
20140609|Y26496300|FREE|12910|FREESEAS INC COM (MHL)|0.90
20140609|Y2685T107|GNKOQ|50321|GENCO SHIPPING & TRADING LTD|1.78
20140609|Y27183105|GSL|4313|GLOBAL SHIP LEASE, INC. COM CL|4.27
20140609|Y2745C102|GMLP|253|GOLAR LNG PARTNERS LP COM UIT |34.00
20140609|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |26.77
20140609|Y62132108|NVGS|77|NAVIGATOR HOLDINGS LTD. ORDINA|27.42
20140609|Y62159101|NNA|3284|NAVIOS MARITIME ACQUISITION CO|3.55
20140609|Y62196103|NM|57|NAVIOS MARITIME HOLDINGS INC (|9.45
20140609|Y62267102|NMM|777|NAVIOS MARITIME PARTNERS L.P. |18.72
20140609|Y64354205|ORIG|2505|OCEAN RIG UDW INC|18.32
20140609|Y73760129|SHIP|250|SEANERGY MARITIME|1.36
20140609|Y7388L103|SB|6061|SAFE BULKERS INC COM STK (MH) |8.60
20140609|Y7388L111|SBPRB|1267|SAFE BULKERS, INC 8% CUM REDEE|25.77
20140609|Y7542C106|STNG|1948|SCORPIO TANKERS INC COM|9.21
20140609|Y75638109|SSW|37|SEASPAN CORPORATION COM SHS (M|22.81
20140609|Y75638125|SSWPRC|13|SEASPAN CORP 9.50% SER C RED P|27.11
20140609|Y75638133|SSWPRE|506|SEASPAN CORP CUM REDEEMABLE PE|25.86
20140609|Y75638208|SSWPRD|1819|SEASPAN CORP CUMULATIVE REDEEM|25.90
20140609|Y8162K121|SBLK|1311|STAR BULK CARRIERS CORP COM ST|12.04
20140609|Y81669106|GASS|275|STEALTHGAS INC|10.43
20140609|Y8564W103|TK|21|TEEKAY CORPORATION (MARSHALL I|58.23
20140609|Y8565J101|TOO|388|TEEKAY OFFSHORE PARTNERS LP CO|36.63
20140609|Y8565J127|TOOPRA|1454|TEEKAY OFFSHORE PARTNERS L P 7|25.40
20140609|Y8565N102|TNK|812|TEEKAY TANKERS LTD CLASS A|3.70
20140609|Y8897Y149|TOPS|22479|TOP SHIPS INC COM STK (MH)|1.83
20140609|000304105|AACAY|80|AAC TECHNOLOGIES HOLDINGS INC |61.08
20140609|000957100|ABM|91|ABM INDUSTRIES INC|27.30
20140609|001055300|AFSD|77|AFLAC INC 5.50 SUB DEB DUE 9/1|24.15
20140609|001084102|AGCO|41130|AGCO CORP|55.67
20140609|001228303|MITTPRB|201|AG MORTGAGE INVESTMENT TRUST, |24.40
20140609|00130H105|AES|3736|THE AES CORPORATION|14.46
20140609|001317205|AAGIY|194|AIA GROUP LTD SPONSORED ADR HO|19.94
20140609|001474105|AJGH|500|AJ GREENTECH HOLDINGS LTD. COM|0.05
20140609|001503101|AJSB|6|AJS BANCORP, INC. (MARYLAND) C|12.02
20140609|001547108|AKS|22273|AK STEEL HOLDING CORP|6.43
20140609|00162Q205|EQL|1570|ALPS ETF TR EQUAL SECTOR WEIGH|54.50
20140609|00162Q650|EQLT|1167|ALPS ETF TR WORKPLACE EQUALITY|26.21
20140609|00162Q668|EDOG|12669|ALPS ETF EMERGING SECTOR DIVI |27.46
20140609|00162Q676|ENFR|701|ALERIAN ENERGY INFRASTRUCTURE |28.99
20140609|00162Q718|IDOG|922|ALPS ETF TR INTL SECTOR DIVID |31.81
20140609|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|34.48
20140609|00162Q759|GSAX|653|ALPS ETF TR GS MOMENTUM BUILDE|23.35
20140609|00162Q775|GSGO|50|ALPS ETF TR GS MOMENTUM BUILDE|21.93
20140609|00162Q783|RIGS|28832|RIVERFRONT STRATEGIC INCOME FD|25.51
20140609|00162Q858|SDOG|45131|ALPS SECTOR DIVIDEND DOGS ETF |37.15
20140609|00162Q866|AMLP|55920|ALPS ETF TR ALERIAN MLP ETF|18.48
20140609|00163U106|AMAG|17223|AMAG PHARMACEUTICALS INC COM S|18.40
20140609|00164V103|AMCX|46|AMC NETWORKS INC CLASS A COM|61.22
20140609|00165C104|AMC|114|AMC ENTMT HLDGS INC CL A COM S|24.00
20140609|00191G103|ARC|147|ARC DOCUMENT SOLUTIONS INC COM|6.30
20140609|001930205|ARIS|4871|ARI NETWORK SVCS INC|3.14
20140609|00202F102|AMKBY|2039|A.P. MOELLER-MAERSK A/S UNSPON|13.22
20140609|00206R102|T|113603|AT&T INC. COM|35.02
20140609|00208D408|AETUF|18343|ARC RESOURCES LTD. ORDINARY SH|29.85
20140609|00211Y209|ABIO|5668|ARCA BIOPHARMA INC (US)|1.46
20140609|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|56.24
20140609|002121101|ATEN|2300|A10 NETWORKS INC COM STK (DE) |11.21
20140609|002255107|AUO|652|AU OPTRONICS CP ADS (10 COM)|3.93
20140609|00234P102|AVHI|1|A V HOMES INC|17.79
20140609|002422301|AVTC|3476|AVT INC COMMON STOCK|2.42
20140609|00246U107|AWGI|15000|AWG INTERNATIONAL WATER CORP (|0.02
20140609|00253U404|ASTM|23823|AASTROM BIOSCIENCES INC COM ST|4.11
20140609|002824100|ABT|728|ABBOTT LABS;COM NPV|40.05
20140609|00287Y109|ABBV|526|ABBVIE INC COM STK (DE)|55.10
20140609|00288E300|ABMBF|8132|ABCOURT MINES INC CL-B (F)|0.05
20140609|002896207|ANF|1525|ABERCROMBIE & FITCH CO CL-A|39.51
20140609|00300A104|ABDNY|9425|ABERDEEN ASSET MGMT PLC UNSPON|15.58
20140609|003009107|FAX|1931|ABERDEEN ASIA-PACIFIC INCOME F|6.23
20140609|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|18.24
20140609|00301T102|ETF|1000|ABERDEEN EMERGING MKTS SMALLER|14.38
20140609|003013109|FCO|939|ABERDEEN GLOBAL INCOME FUND IN|11.49
20140609|003069101|AABVF|2900|ABERDEEN INTERNATIONAL INC|0.11
20140609|003654100|ABMD|1120|ABIOMED INC|23.39
20140609|003881307|ACTG|691|ACACIA RESEARCH CORP AR ACIACI|16.09
20140609|00404A109|ACHC|5770|ACADIA HEALTHCARE CO INC COM S|46.29
20140609|004225108|ACAD|165|ACADIA PHARMACEUTICALS INC|21.99
20140609|004239109|AKR|301|ACADIA REALTY TRUST|28.32
20140609|00430K105|ACST|215|ACASTI PHARMA INC CL A SHS (CD|0.90
20140609|00430M101|ACLZ|143|ACCELERIZE NEW MEDIA INC COM S|1.45
20140609|00433U100|ACLP|41949972|ACCELPATH INC COM STK (DE)|.
20140609|00434H108|XLRN|8860|ACCELERON PHARMA INC|30.72
20140609|00434L109|ACMP|720|ACCESS MIDSTREAM PARTNERS LP U|63.37
20140609|00435F200|ACRFY|16350|Accor S A Unsponsored ADR (Fra|10.63
20140609|00439T206|ACW|113|ACCURIDE CORPORATION NEW COMMO|5.30
20140609|00444T100|ACRX|37179|ACELRX PHARMACEUTICALS INC COM|8.30
20140609|004446100|ACET|252|ACETO CORP|17.60
20140609|004449104|AKAO|20|ACHAOGEN INC COM|13.98
20140609|00448Q201|ACHN|1979|ACHILLION PHARMACEUTICALS, INC|2.88
20140609|004498101|ACIW|54|ACI WORLDWIDE INC COM STK (DE)|55.29
20140609|004845202|ACMUY|155|ACOM CO LTD SPONS ADR (JAPAN) |10.09
20140609|00488M201|AQSP|256|ACQUIRED SALES CORP. COMMON ST|3.01
20140609|005051206|AHFD|13087266|ACTIVE HEALTH FOODS, INC. COMM|.
20140609|00507V109|ATVI|249|ACTIVISION BLIZZARD INC COM ST|20.92
20140609|00507W107|ATNM|5200|ACTINIUM PHARMACEUTICALS, INC.|11.66
20140609|00508X203|ATU|62|ACTUANT CORP (NEW)|36.41
20140609|00508Y102|AYI|107|ACUITY BRANDS INC (HOLDING COM|130.82
20140609|005125109|ACXM|6881|ACXIOM CORP|22.29
20140609|00547W208|ADMP|3500|ADAMIS PHARMACEUTICALS CORP CO|5.36
20140609|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|18.83
20140609|00650W409|ADKPRA|195|ADCARE HEALTH SYS INC REDEEMAB|26.13
20140609|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|42.97
20140609|00686R408|ADHXF|5043|ADHEREX TECH INC|1.30
20140609|00687A107|ADDYY|1281|ADIDAS AG SPONSORED ADR (GERMA|52.14
20140609|00709P108|PVD|1980|ADMIN FONDOS PENSIONS ADS(RP15|92.36
20140609|007192107|AMIGY|300|ADMIRAL GROUP PLC, CARDIFF UNS|25.07
20140609|00724F101|ADBE|68|ADOBE SYS INC (DE)|66.91
20140609|00738A106|ADTN|114|ADTRAN INC|22.50
20140609|00750W101|CANN|1561|ADVANCED CANNABIS SOLUTIONS, I|11.50
20140609|00754E107|API|1|ADVANCED PHOTONIX INC CL-A|0.53
20140609|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.34
20140609|00762U200|ATE|6813|ADVANTEST CORPORATION NEW ADS |11.79
20140609|00762W107|ABCO|129|THE ADVISORY BOARD CO|51.02
20140609|007624117|ADXSW|2050|ADVAXIS INC WARRANTS EXP 07/15|1.20
20140609|007624208|ADXS|8645|ADVAXIS, INC. COMMON STOCK|3.25
20140609|007627102|AONNY|10|AEON CO LTD ADR|12.07
20140609|007639107|AGC|7298|ADVENT CLAYMORE CONV SECS &|7.64
20140609|00764C109|AVK|4294|ADVENT CLAYMORE CONVERTIBLE SE|18.74
20140609|00765E104|LCM|2333|ADVENT/CLAYMORE ENHANCED GROWT|10.21
20140609|00766T100|ACM|778|AECOM TECHNOLOGY CORP|33.10
20140609|00767E102|AEGR|37252|AEGERION PHARMACEUTICALS INC|34.06
20140609|00768M202|AERO|195|AEROGROW INTERNATIONAL, INC. C|5.13
20140609|00768Y503|HYLD|1652|ADVISORSHARES TRUST PERITUS HI|52.88
20140609|00768Y685|GYEN|740|ADVISORSHARES GARTMAN GOLD/YEN|12.42
20140609|00768Y743|EPRO|10712|ADVISORSHARES EQUITYPRO ETF|31.86
20140609|00768Y776|GIVE|523|ADVISORSHARES TR ADVISORSHARES|60.58
20140609|00770F104|AEGN|46|AEGION CORP COM STK (DE)|23.02
20140609|00770K202|AMTX|31386|AEMETIS INC NEW COM STK (NV)|7.15
20140609|007865108|ARO|46952|AEROPOSTALE INC|3.42
20140609|007924103|AEG|9023|AEGON NV -ORD-|9.01
20140609|007924301|AEH|198|AEGON N.V. PERP.CAP SECS|25.33
20140609|007924400|AED|294|AEGON NV PERP CAP SECURITIES (|25.42
20140609|007924509|AEB|3333|AEGON NV PERP CAP SECS FLTG RA|23.32
20140609|007924608|AEK|882|AEGON N V NON CUM 8% SUB NTS (|28.70
20140609|007973100|AEIS|569|ADVANCED ENERGY INDS INC|19.11
20140609|007975303|AEZS|49653|AETERNA ZENTARIS INC COM STK N|1.07
20140609|008073108|AVAV|364|AEROVIRONMENT INC COM STK|33.42
20140609|00808P207|AESAY|535|AES Tiete SA|6.91
20140609|00817R202|ATRM|118|AETRIUM INC|4.77
20140609|00817Y108|AET|1285|AETNA INC.(NEW)|79.47
20140609|008252108|AMG|53|AFFILIATED MANAGERS GROUP INC |201.58
20140609|00826T108|AFFX|70584|AFFYMETRIX INC|8.47
20140609|00829M100|AFYG|5035|AFFINITY GOLD CORP COM STK (NV|0.05
20140609|00830G100|KNPRF|3000|AFRICA HYDROCARBONS, INC. ORDI|0.08
20140609|00844W208|AGESY|44|AGEAS SPONSORED ADR (BELGIUM) |41.76
20140609|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.36
20140609|00846U101|A|7420|AGILENT TECHNOLOGIES, INC|59.01
20140609|00847L100|AGRX|3399|AGILE THERAPEUTICS INC COM STK|5.89
20140609|00847X104|AGIO|13483|AGIOS PHARMACEUTICALS INC COM |42.79
20140609|008474108|AEM|2965|AGNICO EAGLE MINES LTD|30.70
20140609|00856J103|AGTK|59147|AGRITEK HLDGS INC COM STK (DE)|0.27
20140609|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.87
20140609|008916108|AGU|65|AGRIUM INC.|90.80
20140609|00912X302|AL|594|AIR LEASE CORP CL A|42.44
20140609|009126202|AIQUY|2611|AIR LIQUIDE ADR|26.84
20140609|009128307|AIRM|25|AIR METHODS CORP|48.91
20140609|009158106|APD|291|AIR PROD&CHEM INC|123.55
20140609|009207101|AIRT|308|AIR T INC|12.49
20140609|00927V200|ABSSF|960|AIRBOSS OF AMERICA CP NEW(F)|8.45
20140609|009279100|EADSY|2175|AIRBUS GROUP UNSPONSORED ADR (|18.31
20140609|009363102|ARG|299|AIRGAS INC|109.70
20140609|00950R100|AIPUY|1|AIRPORTS OF THAILAND PUBLIC CO|60.03
20140609|00956Q106|ASEKY|72506|AISIN SEIKI CO LTD ADR (JAPAN)|36.17
20140609|009606104|AIXG|1161|AIXTRON SEAMERICAN DEP SHRS|14.42
20140609|009707100|AJINY|288|AJINOMOTO INC ADR|16.02
20140609|00971T101|AKAM|90460|AKAMAI TECHNOLOGIES INC|57.47
20140609|00972D105|AKBA|730|AKEBIA THERAPEUTICS INC COM|26.85
20140609|009728106|AKRX|750|AKORN INC|28.43
20140609|010199305|AKZOY|71|AKZO NOBEL N V ADR|25.37
20140609|010392470|ALAWP|62|ALABAMA POWER CO Non Cumulativ|26.75
20140609|010392595|ALPPRN|1085|ALABAMA PWR 5.20% CL-A PRF|25.64
20140609|010392611|ALPPRO|111|ALABAMA PWR 5.83% CL-A PRF|27.19
20140609|011311107|ALG|140|ALAMO GROUP|54.67
20140609|011527108|AGI|1438|ALAMOS GOLD INC|8.66
20140609|01167P101|ALSK|560|ALASKA COMMUN SYS GRP INC|1.73
20140609|012423109|AMRI|84|ALBANY MOLECULAR RESEARCH INC |17.21
20140609|012653101|ALB|325|ALBEMARLE CORP|72.18
20140609|01374T102|ABDC|2000|ALCENTRA CAP CORP COM STK|14.77
20140609|013817101|AA|684|ALCOA INC|14.35
20140609|01434T100|AXX|2709|ALDERON IRON ORE CORP. ORDINAR|1.30
20140609|01449J105|ALR|1297|ALERE INC COM|35.88
20140609|014491104|ALEX|1341|ALEXANDER & BALDWIN, INC COM|40.48
20140609|014752109|ALX|29|ALEXANDERS INC|374.25
20140609|015271109|ARE|67|ALEXANDRIA REAL EST EQ INC|77.78
20140609|01535P106|AXU|396|Alexco Resource Corp Common Sh|1.00
20140609|016259103|ALIM|15642|ALIMERA SCIENCES INC COM STK (|5.33
20140609|01643A108|WTER|25320|THE ALKALINE WTR COMP INC NEW |0.13
20140609|01643J109|ALKM|513|ALKAME HOLDINGS INC COM STK (N|0.50
20140609|01643P105|AASP|513|ALL-AMERICAN SPORTPARK INC|1.46
20140609|01644F106|AAPT|31608|ALL AMERICAN PET COMPANY, INC.|.
20140609|01663B101|AFSE|1703|ALL ENERGY CORPORATION COMMON |0.04
20140609|017175100|Y|328|ALLEGHANY CORP|430.69
20140609|01748X102|ALGT|118|ALLEGIANT TRAVEL COMPANY COM|124.03
20140609|018490102|AGN|407|ALLERGAN INC|165.06
20140609|018546101|AKP|96|ALLIANCE CALIFORNIA INCOME FD |13.25
20140609|018581108|ADS|5937|ALLIANCE DATA SYSTEMS CORP|266.20
20140609|018606301|AIQ|30|ALLIANCE HEALTHCARE SVCS INC N|30.13
20140609|01861B101|ALGGY|126|ALLIANCE GLOBAL GROUP, INC. UN|34.75
20140609|01861G100|AHGP|144|ALLIANCE HOLDINGS GP LP COM UT|65.70
20140609|01864U106|AFB|60|ALLIANCEBERNSTEIN NATIONAL MUN|13.72
20140609|018680306|AFOP|173986|ALLIANCE FIBER OPTIC PROD INC |21.41
20140609|018714105|AYN|1536|ALLIANCE NEW YORK INCOME FD|12.63
20140609|01877R108|ARLP|29|ALLIANCE RESOURCES PART L.P.|88.31
20140609|018772103|AOI|720|ALLIANCE ONE INTERNATION, INC.|2.46
20140609|01879R106|AWF|5196|ALLIANCEBERNSTEIN GLOBAL HIGH |14.35
20140609|018802108|LNT|570|ALLIANT ENERGY CORPORATION|58.69
20140609|018804104|ATK|412|ALLIANT TECHSYSTEMS INC|135.42
20140609|018805101|AZSEY|1535|ALLIANZ SE SPONSORED ADR REPST|16.90
20140609|01881E101|ACG|236|ALLIANCEBERNSTEIN INCOME FUND |7.38
20140609|01881G106|AB|2445|ALLIANCEBERNSTEIN HOLDING L.P.|26.00
20140609|018825109|NCZ|7545|ALLIANZGI CONV & INC FND II CO|9.95
20140609|018828103|NCV|3490|ALLIANZGI CONV & INC FND COM S|10.56
20140609|018829101|NIE|8489|ALLIANZGI EQUITY & CONV INCOME|20.43
20140609|01883A107|NFJ|10257|ALLIANZGI NFJ DIVID INT & PREM|18.80
20140609|01903Q207|AFC|7301|ALLIED CAPITAL CORPORATION NEW|24.95
20140609|019228808|AIBYY|2108|ALLIED IRISH BKS PLC SPON ADR |1.41
20140609|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.88
20140609|019330109|AMOT|113|ALLIED MOTION TECHNOLOGIES INC|15.08
20140609|019344100|ANV|546931|ALLIED NEVADA GOLD CORP|2.85
20140609|019621200|ALQA|1015|ALLIQUA, INC. COMMON STOCK|6.73
20140609|01973R101|ALSN|3064|ALLISON TRANSMISSION HLDGS INC|30.51
20140609|01988P108|MDRX|1100|ALLSCRIPTS HEALTHCARE SOLUTION|15.25
20140609|020002101|ALL|34|ALLSTATE CORP (THE)|59.32
20140609|020002309|ALLPRB|1103|ALLSTATE CORP SUB DEB FIXED TO|25.05
20140609|020002408|ALLPRA|11253|ALLSTATE CORP DEP SHS REPSTG 1|24.19
20140609|020002606|ALLPRC|93|ALLSTATE CORP(THE) DEP SHS REP|26.45
20140609|020002879|ALLPRE|165|ALLSTATE CORP DEP SHS REPSTG 1|26.10
20140609|02005N100|ALLY|9784|ALLY FINANCIAL INC COM STK|23.60
20140609|020283107|AAU|17196|ALMADEN MINERALS LTD|1.32
20140609|02043Q107|ALNY|90|ALYNLAM PHARMACEUTICALS INC|61.34
20140609|02052T109|ALDW|10153|ALON USA PARTNERS LP UNIT LTD |19.19
20140609|020520102|ALJ|55|ALON USA ENERGY INC.|14.19
20140609|02071M101|ALBKY|171993|ALPHA BANK AE SPONS ADR|0.29
20140609|02076X102|ANR|36705|ALPHA NATURAL RESOURCES INC.|3.39
20140609|020772109|APT|963|ALPHA PRO TECH,LTD|2.27
20140609|02082E205|AGD|2876|ALPINE GLOBAL DYNAMIC DIVIDEND|10.45
20140609|02083A103|AWP|5504|ALPHINE GLOBAL PREMIER PROPERT|7.39
20140609|020936100|ATUSF|173|ALTIUS MINERALS CORP|11.85
20140609|021060207|AOD|4831|ALPINE TOTAL DYNAMIC DIV FD CO|8.91
20140609|021373303|ALTI|1185|ALTAIR NANOTECHNOLOGOES INC|2.99
20140609|021441100|ALTR|160|ALTERA CORP|33.82
20140609|02153W100|RESI|1406|ALTISOURCE RESIDENTIONAL CORP |28.03
20140609|02154R100|ANAS|66209|ALTERNATURALS, INC. COMMON STO|.
20140609|02208R106|AIMC|41|ALTRA INDUSTRIAL MOTION CORP C|36.03
20140609|022276109|ACH|21|ALUIMINUM CORP OF CHINA ADR (2|9.09
20140609|02263T104|AMADY|167|AMADEUS IT HLDGS SA UNSPONSORE|43.27
20140609|02300U106|AMBS|16600|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140609|023135106|AMZN|308|AMAZON COM INC;COM USD0.01|329.67
20140609|023139884|AMBC|276|AMBAC FINL GROUP INC NEW COM S|30.15
20140609|02314G101|AMZZ|107907|AMAZONICA CORP COM STK|0.02
20140609|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|4.37
20140609|02318X100|AMBI|8|AMBIT BIOSCIENCES CORP COM STK|6.65
20140609|02319V103|ABEV|4821|AMBEV S A SPONSORED ADR (BRA) |7.18
20140609|02322P101|AMBOY|150|AMBOW EDUCATIONAL HLDG LTD SPO|0.25
20140609|02341R302|AMCRY|1641|AMCOR LTD ADR|39.72
20140609|023435100|AMDA|186|AMEDICA CORP COM STK (DE)|4.99
20140609|023436108|AMED|752|AMEDISYS INC|14.27
20140609|02356P100|AMMX|18048|AMERAMEX INTERNATIONAL INC|0.04
20140609|023586100|UHAL|4|AMERCO|295.03
20140609|023608102|AEE|965|AMEREN CORP|39.37
20140609|02361E108|AMRC|2346|AMERESCO, INC. CL A COM STK|7.22
20140609|023613102|ASBI|100|AMERIANA BANCORP|15.25
20140609|02364V107|ATAX|100|AMERICA FIRST MULTIFAMILY INVS|6.04
20140609|02364W105|AMX|535|AMERICA MOVIL, S.A.B. DE C.V. |20.37
20140609|02376R102|AAL|2370|AMERICAN AIRLINES GROUP INC CO|43.88
20140609|023850100|APP|88272|AMERICAN APPAREL INC COM|0.61
20140609|024013104|AAT|239|AMERICAN ASSETS TR INC COM STK|34.85
20140609|024061103|AXL|405|AMER AXLE & MANUFACTURING HLDG|19.41
20140609|024343105|AMBK|100|AMERICAN BANK INC|8.80
20140609|024835100|ACC|1232|AMERICAN CAMPUS COMMUNITIES IN|39.10
20140609|02503X105|AGNC|3283|AMERICAN CAPITAL AGENCY CORP C|23.76
20140609|02503X204|AGNCP|216|AMERICAN CAPITAL AGENCY CORP. |26.05
20140609|02503X303|AGNCB|8123|AMERICAN CAP AGY CORP|24.72
20140609|02504A104|MTGE|125|AMERICAN CAP MTG INVT CORP COM|20.52
20140609|02505A202|ANCI|3533|AMERICAN CARESOURCE HLDGS INC |3.45
20140609|025308107|MLYCF|15140|AMERICAN CUMO MINING CORP. ORD|0.08
20140609|025398108|ADGE|619|AMERICAN DG ENERGY INC COM|2.20
20140609|02553E106|AEO|2333|AMERICAN EAGLE OUTFITTER INC C|10.54
20140609|025576109|AETI|69|AMERICAN ELECTRIC TECHNOLOGIES|6.24
20140609|025816109|AXP|497|AMERICAN EXPRESS COMPANY|94.91
20140609|02589V106|AFBG|119|AMERICAN FIBER GREEN PRODUCTS,|0.34
20140609|025932104|AFG|385|AMERICAN FINL GP (HOLD CO)|59.73
20140609|025932302|AFQ|4404|AMERICAN FINANCIAL GROUP INC 7|26.48
20140609|025932401|AFW|203|AMERICAN FINL GROUP INC OHIO 6|25.64
20140609|025932500|AFA|4|AMERICAN FINANCIAL GRP, INC 5.|24.57
20140609|02640K107|AGIN|40746|AMERICAN GRAPHITE TECHNOLOGIES|0.07
20140609|02665T405|AMHPRA|670|AMERICAN HOMES 4 RENT PARTICIP|25.10
20140609|02665T504|AMHPRB|4206|AMERICAN HOMES 4 RENT PART PFD|24.86
20140609|02665T603|AMHPRC|3727|AMERICAN HOMES 4 RENT PARTICIP|24.89
20140609|02672T109|MRF|90|AMERICAN INCOME FUND|7.76
20140609|026874156|AIGWS|2620|AMERICAN INTL GROUP INC WTS|25.75
20140609|026874784|AIG|62837|AMERICAN INTL GROUP INC COM ST|55.29
20140609|027263102|AMLM|1162|AMERICAN LITHIUM MINERALS, INC|0.05
20140609|02752P100|AMID|160|AMERICAN MIDSTREAM PTNERS LPCO|29.10
20140609|028857100|AAPH|134900|AMERICAN PETRO-HUNTER INC|.
20140609|02906V102|APGI|21449|AMERICAN POWER GROUP CORP. COM|0.73
20140609|02913V103|APEI|109|AMERICAN PUB ED INC COM STK (D|34.59
20140609|02916P103|ARII|41|AMERICAN RAILCAR INDUSTRIES IN|65.33
20140609|02917R108|HCT|229861|AMRICAN RLTY CAP HEALTHCARE TR|10.97
20140609|02917T104|ARCP|47757|AMERICAN RLTY CAP PPTYS INC|12.38
20140609|02927E303|ARPI|4394|AMERICAN RESIDENTIAL PPTYS INC|18.47
20140609|029326105|AMRB|8|AMERICAN RIVER BANKSHARES|8.64
20140609|02936R105|AMSE|387|AMERICAN SANDS ENERGY CORP COM|0.75
20140609|029429107|ASEI|50|AMER SCIENCE & ENGR INC.|67.50
20140609|029899101|AWR|79|AMERICAN STATES WATER CO(HLDG |30.75
20140609|03009T101|CSP|1220|AMER STRATEGIC INCM PTFL-III|7.21
20140609|030111108|AMSC|2200|AMERICAN SUPERCONDUCTOR CORP|1.39
20140609|03027X100|AMT|56|AMERICAN TOWER CORP REIT (DE) |90.42
20140609|03027X308|AMTPRA|195|AMERICAN TOWER CORPORATION (RE|108.00
20140609|030370100|AVCVF|9263|AMERICAN VANADIUM CORP|0.49
20140609|030371108|AVD|235|AMERICAN VANGUARD CORP|14.35
20140609|030506109|AMWD|112|AMERICAN WOODMARK CORP|29.92
20140609|03062T105|CRMT|378|AMERICA'S CAR-MART INC|36.66
20140609|03071H100|AMSF|145|AMERISAFE INC|37.86
20140609|03074B100|ASRVP|280|AMERISERV FINANCIAL INC CAP TR|26.25
20140609|030975106|APU|1802|AMERIGAS PRTNRS LP UTS(RP COMM|48.09
20140609|031001100|ATLO|5|AMES NATIONAL CORPORATION|22.99
20140609|031100100|AME|827|AMETEK INC NEW|53.80
20140609|031162100|AMGN|6400|AMGEN INC|117.82
20140609|03152W109|FOLD|833|AMICUS THERAPEUTICS INC COM ST|2.80
20140609|031652100|AMKR|997|AMKOR TECHNOLOGY INC|10.75
20140609|03209T109|AMPE|183|AMPIO PHARMACEUTICALS INC COM |6.96
20140609|032095101|APH|161|AMPHENOL CORP (NEW) CL-A|97.59
20140609|03211P103|APHB|3963|AMPLIPHI BIOSCIENCES CORP COM |0.45
20140609|03216B208|AMRE|1532|AMREIT INC NEW COM STK|17.91
20140609|03232P405|AMSG|238|AMSURG INC COM|50.51
20140609|032332504|ASYS|265|AMTECH SYSTEMS INC|10.45
20140609|032350100|ALNPY|8000|ANA HOLDINGS INC. ORD AMERICAN|4.51
20140609|032359309|AFSI|3989|AMTRUST FINANCIAL SERVICES, IN|42.34
20140609|032359408|AFSIPRA|7462|AMTRUST FINL SVCS INC PFD SER |23.90
20140609|03236M101|AMRS|29206|AMYRIS INC, COM STK|3.44
20140609|032420101|ANAC|523|ANACOR PHARMACEUTICALS INC COM|15.57
20140609|032515108|ANAD|417|ANADIGICS INC|1.24
20140609|032654105|ADI|92|ANALOG DEVICES INC|52.69
20140609|032797102|AVXL|227137|ANAVEX LIFE SCIENCES CORP COMM|0.34
20140609|03485P201|AAUKY|8114|ANGLO AMER PLC NEW ADR UK|12.30
20140609|035128206|AU|3499|ANGLOGOLD ASHANTI LIMITEDADS (|15.84
20140609|03524A108|BUD|3300|ANHEUSER-BUSCH INBEV SA SPONSO|111.09
20140609|035243104|AHCHY|548301|Anhui Conch Cement Unsponsored|17.67
20140609|035255108|ANIK|4617|ANIKA THERAPEUTICS INC|47.83
20140609|035290105|AXE|9|ANIXTER INTERNATIONAL INC|104.61
20140609|035623107|ANN|666|ANN INC|39.40
20140609|035710409|NLY|2706|ANNALY CAPITAL MANAGEMENT, INC|11.63
20140609|035710805|NLYPRD|695|ANNALY CAPITAL MANAGEMENT INC |23.95
20140609|03600T104|BNNY|15284|ANNIES INC COMMON STOCK (DE)|28.10
20140609|03662Q105|ANSS|563|ANSYS INC|75.83
20140609|036642106|ATRS|32244|ANTARES PHARMA INC|3.07
20140609|03674U201|ANTH|261|ANTHERA PHARMACEUTICALS INC|3.25
20140609|03674X106|AR|117|ANTERO RESOURCES CORPORATION C|63.43
20140609|037189107|ANFGY|171|ANTOFAGASTA PLC SPONS ADR|25.94
20140609|037193109|ATONY|1|ANTON OILFIELD SERVICES GROUP |148.08
20140609|03740A106|AXN|787|AOXING PHARMACEUTICAL CO INC|0.32
20140609|037411105|APA|968|APACHE CORP|94.31
20140609|03748R101|AIV|136|APARTMENT INVST & MGMT CO|31.80
20140609|03748R762|AIVPRA|61|APARTMENT INVT & MGMT CO PFD C|25.50
20140609|03748R770|AIVPRZ|73|APARTMENT INVT & MGMT CO 7.00 |25.61
20140609|037604105|APOL|100|APOLLO EDUCATION GROUP INC CL |27.54
20140609|03761U106|AINV|5455|APOLLO INVT CORP|8.39
20140609|03761U304|AIB|7138|APOLLO INVT CORP 6.625% SR NT |24.68
20140609|03761U403|AIY|866|APOLLO INVESTMENT CORPORATION |24.71
20140609|03762U105|ARI|1503|APOLLO COMMERICAL REAL ESTATE |16.97
20140609|03762U402|ARIPRA|1300|APOLLO COMMERCIAL REAL ESTATE |25.90
20140609|03763V201|AMTGPRA|1162|APOLLO RESIDENTIAL MTG INC PFD|24.28
20140609|037636107|AFT|841|APOLLO SR FLOATING RATE FD INC|18.00
20140609|037833100|AAPL|66348|APPLE INC;COM NPV|645.57
20140609|03819M106|AERG|16057|APPLIED ENERGETICS, INC|0.02
20140609|03820C105|AIT|26|APPLIED INDUSTRIAL TECHS INC. |49.69
20140609|03820J100|AGTC|1888|APPLIED GENETIC TECHNOLOGIES C|21.42
20140609|03823M100|AMNL|708|APPLIED MINERALS INC COM STK (|0.84
20140609|03823U102|AAOI|1560|APPLIED OPTOELECTRONICS INC CO|21.12
20140609|03824B103|APNT|18944|Applied Nanotech Holdings, Inc|0.06
20140609|038287108|APVS|6471|APPLIED VISUAL SCIENCES INC CO|0.05
20140609|03832V109|APRI|1759|APRICUS BIOSCIENCES, INC COM S|2.22
20140609|038336103|ATR|290|APTAGROUP INC|67.11
20140609|03834A103|AREX|31417|APPROACH RES INC COM STK (DE) |20.11
20140609|03836W103|WTR|713|AQUA AMERICA, INC.|25.02
20140609|03841G101|AQARF|3927|Aquila Resources Inc Ordinary |0.09
20140609|038465100|ARSD|193|ARABIAN AMERICAN DEV CO.|11.10
20140609|038505400|ARDMD|1|ARADIGM CORP NEW COM STK (CA) |7.65
20140609|03852U106|ARMK|149|ARAMARK COM STK|26.76
20140609|03874P101|PETX|68|ARATANA THERAPEUTICS INC COM S|14.73
20140609|03879N101|ARCX|202|ARC LOGISTICS PARTNERS LP COM |24.65
20140609|038923108|ABR|67|ARBOR REALTY TRUST INC|7.25
20140609|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.23
20140609|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|24.95
20140609|038923884|ABRN|1247|ARBOR REALTY TRUST, INC|24.99
20140609|03937C105|ARCB|6859|ARCBEST CORPORATION COMMON STO|44.89
20140609|03938L104|MT|408452|ARCELORMITTAL NY REGISTRY SHS |15.36
20140609|039380100|ACI|869842|ARCH COAL, INC.|3.53
20140609|03939W109|ARTH|11866|ARCH THERAPEUTICS INC|0.23
20140609|039483102|ADM|213|ARCHER DANIELS MIDLAND CO|45.18
20140609|039670104|ACAT|5562|ARCTIC CAT INC|37.56
20140609|040047102|ARNA|110|ARENA PHARMACEUTICALS, INC.|6.00
20140609|04010E109|AGX|43|ARGAN INC|34.08
20140609|04010L103|ARCC|18580|ARES CAPITAL CORP|17.26
20140609|04010L202|ARY|112|ARES CAPITAL CORPORATION 7.75%|26.51
20140609|04010L509|ARN|2055|ARES CAP CORP 7.00% SR NT (MD)|26.05
20140609|04014F102|ARDC|12803|ARES DYNAMIC CR ALLOCATION FD |18.16
20140609|04014Q108|ARMF|34|ARES MULTI-STRATEGY CR FD INC |21.77
20140609|04014Y101|ARES|100|ARES MGMT L.P. COM UNIT REPSTG|18.40
20140609|04016A101|ARNGF|173|ARGONAUT GOLD LTD ORD SHS (CDA|3.27
20140609|040311102|ARGL|100|Argyle Security, Inc. Common S|0.34
20140609|040414203|ASPW|75546|ARISTA POWER, INC. COMMON STOC|0.15
20140609|040712101|ARKR|132|ARK RESTAURANTS CORP|22.51
20140609|041356205|AI|864|ARLINGTON ASSET INVT CORP CL A|27.83
20140609|042182105|AMCO|40398|ARMCO METALS HOLDINGS INC COM |0.21
20140609|042315101|ARR|143416|ARMOUR RESIDENTIAL REIT, INC C|4.43
20140609|042315309|ARRPRA|2777|ARMOUR RESIDENTIAL REIT INC PR|25.15
20140609|042315408|ARRPRB|216|ARMOUR RESIDENTIAL REIT, INC. |24.31
20140609|042682203|ARTX|616|AROTECH CORPORATION|4.17
20140609|04269E107|ARQL|12119|ARQULE INC|1.40
20140609|04269X105|ARRY|964|ARRAY BIOPHARMA INC|4.31
20140609|04270V106|ARRS|756|ARRIS GROUP INC NEW COM STK (D|33.16
20140609|042735100|ARW|62|ARROW ELECTRONICS INC|59.18
20140609|042744102|AROW|104|ARROW FINANCIAL CORP|26.10
20140609|042797209|ARWR|300|ARROWHEAD RESH CORP COM STK (D|14.21
20140609|04287U406|AEYIF|1410|ARSENAL ENERGY INC COMMON SHAR|7.69
20140609|04300E108|ACTL|100|ARTEC CONSULTING CORP COMMON S|4.30
20140609|043113208|ARTNA|404|ARTESIAN RES CORP CL-A|22.58
20140609|04315T108|AHFP|2000|ARTISANAL BRANDS, INC. COMMON |0.03
20140609|04338X102|ARZTY|639|ARYZTA AG, ZUERICH UNSPONSORED|46.89
20140609|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140609|043393206|ASGLY|45|ASAHI GLASS ADR|5.57
20140609|04341Y105|AKG|2716|ASANKO GOLD INC COM STK (CDA) |1.89
20140609|043436104|ABG|342|ASBURY AUTOMOTIVE GROUP INC.|65.51
20140609|04349Y107|ASDS|505|ASD SYSTEMS INC|0.20
20140609|04351G101|ASNA|262|ASCENA RETAIL GROUP INC COM|16.82
20140609|043632108|ASCMA|8|ASCENT CAPITAL GROUP, INC|64.15
20140609|044102101|AHP|1|ASHFORD HOSPITALITY PRIME INC |16.73
20140609|044103406|AHTPRD|669|ASHFORD HOSPITALITY TR INC. 8.|25.65
20140609|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.96
20140609|04530Y106|APNHY|215|ASPEN PHARMACARE HOLDINGS PLC |26.75
20140609|045327103|AZPN|102|ASPEN TECHNOLOGY INC|44.50
20140609|045387107|ASAZY|2972|Assa Abloy AB Unsponsored ADR |25.31
20140609|045487105|ASBC|296|ASSOCIATED BANC CORP|17.91
20140609|04621X108|AIZ|642|ASSURANT INC|69.27
20140609|046224101|ASTE|35|ASTEC INDS INC|41.15
20140609|04623U102|ALPMY|1352|Astellas Pharma Inc Unsponsore|13.03
20140609|046265104|AF|2115|ASTORIA FINANCIAL CORP|13.40
20140609|046353108|AZN|5700|ASTRAZENECA PLC|72.86
20140609|046433108|ATRO|25|ASTRONICS CORP|59.62
20140609|046484101|ASTC|37015|ASTROTECH CORP COM STK (DE)|3.01
20140609|04685W103|ATHN|2905|ATHENAHEALTH, INC. COM|128.90
20140609|047438304|AHRO|6269|ATHERONOVA INC COM STK|2.50
20140609|04744L106|ATHX|1458|Athersys, Inc. Common Stock|1.62
20140609|047477104|ATHL|917|ATHLON ENERGY INC COM|44.59
20140609|048173108|ATASY|453|Atlantia SPA Unsponsored ADR (|14.24
20140609|048209100|AAME|304|ATLANTIC AMERICAN CORP|3.61
20140609|048426100|ACFC|100|ATLANTIC COAST FINL CORP|4.25
20140609|04878Q863|AT|49288|ATLANTIC PWR CORP ORD SHS (CDA|3.25
20140609|049079205|ATNI|1614|ATLANTIC TELE-NETWORK,INC|55.83
20140609|049164205|AAWW|136|ATLAS AIR WORLDWIDE HLDGS NEW |37.91
20140609|049255706|ATLKY|17314|ATLAS COPCO AB SP ADR-NEW(RP-A|29.09
20140609|049392103|APL|10213|ATLAS PIPELINE PARTNERS LP UTS|33.32
20140609|049392301|APLPRE|1043|ATLAS PIPELINE PARTNERS, L.P. |26.08
20140609|04941A101|ARP|1719|ATLAS RESOURCE PARTNERS L P CO|19.66
20140609|049477102|ATL|456|ATLATSA RES CORP RESOURCES COR|0.43
20140609|049560105|ATO|1333|ATMOS ENERGY CORP|51.17
20140609|04957F101|ATNAF|111858|ATNA RESOURCES LTD (F)|0.10
20140609|04962H100|ATOS|5404|ATOSSA GENETICS INC COM STK (D|1.41
20140609|05070F209|ACDKY|25|AUCKLAND INTERNATIONAL AIRPORT|33.27
20140609|050734102|AEYE|245996|AUDIOEYE INC COM STK (NV)|0.31
20140609|05155C105|AUQ|1676|AURICO GOLD INC COM|3.61
20140609|051918506|AUNFF|12157|AURCANA CORP ORD SHS (CDA)|0.53
20140609|05211J102|ASPX|5059|AUSPEX PHARMACEUTICALS INC COM|21.10
20140609|052179108|ATXDY|89|AUSTEX OIL LTD SPONSORED AMERI|7.93
20140609|052528304|ANZBY|5427|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.42
20140609|052666203|ADAT|88300|AUTHENTIDATE HOLDING CORP COM |0.69
20140609|05275N205|ABTL|714|AUTOBYTEL INC COM NEW|13.62
20140609|052769106|ADSK|6920|AUTODESK INC (DE)|54.87
20140609|05277X102|ATGSY|1842|Autogrill Spa Unsponsored ADR |9.40
20140609|05278C107|ATHM|50|AUTOHOME INC ADR REPST CL A (C|35.71
20140609|053015103|ADP|58|AUTOMATIC DATA PROCESSING|79.61
20140609|05329W102|AN|282|AUTONATION INC|57.20
20140609|05330F106|AMAP|357|AUTONAVI HLDGS LTD SPON ADR (C|20.84
20140609|053332102|AZO|4488|AUTOZONE INC|540.78
20140609|05334D107|AUXL|57|AUXILIUM PHARAMCEUTICALS INC|21.75
20140609|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|4.32
20140609|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140609|053467304|AOGN|1950|AVALON OIL AND GAS, INC. COMMO|0.07
20140609|053470100|AVL|17200|Avalon Rare Metals, Inc. Ordin|0.48
20140609|05348P401|AVNR|1664|AVANIR PHARMACEUTICALS, INC CL|5.28
20140609|053484101|AVB|8910|AVALONBAY COMMUNITIES INC|142.56
20140609|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140609|053588109|AVEO|5232|AVEO PHARMACEUTICALS INC COM S|1.02
20140609|05366Y102|AVNW|1754|AVIAT NETWORKS INC COM STK (DE|1.19
20140609|05367G100|AVH|52|AVIANCA HLDGS SA ADS EACH REPS|16.52
20140609|05367P100|AVID|190|AVID TECH INC|7.25
20140609|053774105|CAR|46|AVIS BUDGET GROUP, INC. (NEW) |60.05
20140609|05379B107|AVA|165|AVISTA CORP|31.66
20140609|053807103|AVT|1|AVNET INC|43.87
20140609|05381L101|AVIV|15|AVIV REIT INC COM STK (MD)|29.18
20140609|05382A104|AV|1702|AVIVA PLC ADR REP 2 ORD SHS (G|18.12
20140609|05382A203|AVV|323|AVIVA PLC SUB CAP SECS (GBR)|27.74
20140609|053906103|ASM|14051|AVINO SILVER & GOLD MINES LTD |1.70
20140609|054303102|AVP|222528|AVON PRODUCTS INC|14.56
20140609|05453N100|AWRE|109|AWARE INC (MASS)|5.83
20140609|054536107|AXAHY|119061|AXA ADS (1 ORD SHS)|25.57
20140609|05460X109|AXPW|5986|AXION POWER INTERNATIONAL INC |0.16
20140609|05462T304|AXLX|4110|AXIOLOGIX INC NEW COM STK|0.10
20140609|05463D100|AXLL|680|AXIALL CORP COM STK (DE)|46.91
20140609|054631205|AXXE|26812|AXXESS PHARMA INC COMMON STOCK|0.29
20140609|054636303|AYALY|116|Ayala Corp Unsponsored ADR (Ph|29.12
20140609|05477Q105|AZIHY|21|AZIMUT HLDNG SPA UNSPONSORED A|58.32
20140609|05478R102|AZURF|95|AZINCOURT URANIUM INC. COM (CA|0.10
20140609|054937107|BBT|286|BB&T CORPORATION|38.69
20140609|054937800|BBTPRG|1|BB&T CORP DEP SHS REPSTG 1/100|21.58
20140609|05508R106|BGS|39|B&G FOODS INC COM STK (DE)|34.09
20140609|055183107|BABB|376|BAB INC|0.80
20140609|05523R107|BAESY|2771|BAE SYS PLC SPONS ADR|28.69
20140609|055262505|BASFY|1498|BASF SE COMMON STOCK|117.11
20140609|05534B760|BCE|2095|BCE INC COM (NEW)|46.13
20140609|055384200|BFCF|35|BFC FIN'L CP CL A|3.79
20140609|05541J103|BBSEY|2270|BB SEGURIDADE PARTICIPACOES SA|13.67
20140609|05541T101|BGCP|2341|BGC PARTNERS INC CL A COM STK |7.27
20140609|05541T408|BGCA|515|BGC PARTNERS, INC 8.125% SR NT|26.61
20140609|055434203|BRGYY|5924|BG GROUP PLC ADS(RP 5 ORD SHS)|21.00
20140609|05545E209|BBL|131|BHP BILLITON P/C SPONS ADR|63.58
20140609|05548N107|BIND|71|BIND THERAPEUTICS INC|8.39
20140609|055630107|BPT|1457|BP PRUDHOE BAY ROYALTY TR|94.45
20140609|05565A202|BNPQY|2968|BNP PARIBAS SPONS ADR|35.40
20140609|05566U108|BOFI|176|BOFI HOLDING, INC.|79.83
20140609|055662100|BSDM|675|BSD MEDICAL CORP (DEL)|1.04
20140609|055714406|BSMZF|500|BSM TECHNOLOGIES INC ORD SHS (|2.02
20140609|05577E101|BT|300|BT GROUP PLC ADS ( 10 ORD SHS)|68.17
20140609|055936108|BNCC|109|BNCCORP INC|15.95
20140609|05615F102|BWC|1029|BABCOCK & WILCOX COMPANY COM S|32.78
20140609|05616B100|MPV|314|BABSON CAP PARTN INVS TRSH BEN|13.50
20140609|05617K109|MCI|1523|BABSON CAP CORPORATE INVS (MA)|15.24
20140609|05617T100|BGH|38|BABSON CAP GLOBAL SHORT DURATI|24.48
20140609|056752108|BIDU|168|BAIDU INC SPON ADR RPTNG ORD S|172.34
20140609|057224107|BHI|629965|BAKER HUGHES INC;COM USD1|72.00
20140609|057755100|BWINA|728|BALDWIN & LYONS INC CL-A|24.00
20140609|057755209|BWINB|26|BALDWIN & LYONS INC CL-B|25.93
20140609|05845R306|BAFYY|394|BALFOUR BEATTY PLC SPONSORED A|8.00
20140609|058516105|BTN|306|BALLANTYNE STRONG INC|4.10
20140609|058586108|BLDP|458772|BALLARD POWER SYS INC|3.68
20140609|05874B107|BYI|379|BALLY TECHNOLOGIES, INC.|59.24
20140609|05945F103|BANF|41|BANCFIRST CORP|60.99
20140609|05946K101|BBVA|4023|BANCO BILBAO VIZ ARGENTARA ADS|13.53
20140609|059460303|BBD|17|BANCO BRADESCO ADS REP ONE PFD|14.36
20140609|059460402|BBDO|2410|BANCO BRADESCO SA|15.00
20140609|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140609|059520106|BCH|110|BANCO DE CHILE ADS (REP 600 SH|82.10
20140609|059578104|BDORY|55081|BANCO DO BRASIL S A SPON ADR|10.88
20140609|059584102|BKESY|610|Banco Espirto Santo E Ord Unsp|1.50
20140609|05961W105|BMA|6000|BANCO MACRO S.A. ADS (EA REPTS|34.98
20140609|05964H105|SAN|17522|BANCO SANTANDER SA|10.67
20140609|05965X109|BSAC|1458|BANCO SANTANDER-CHILE ADS 1 (4|25.71
20140609|05968L102|CIB|300|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.63
20140609|05969A105|TBBK|141|THE BANCORP BANK|16.32
20140609|059692103|BXS|32|BANCORPSOUTH INC|24.44
20140609|059893107|BKKLY|61|Bangkok Bank|29.40
20140609|05990K403|BANCPRC|298|BANC CALIF INC DEP SHS REPSTG |26.05
20140609|060505583|BMLPRL|1703|BK OF AMERICA DEP SHS RPSTG|21.60
20140609|060505633|BMLPRG|170|BK OF AMERICA DEP SHS REPSTG 1|19.73
20140609|060505740|BACPRI|1804|Bank Amer Corp Dep Sh Repstg 1|26.45
20140609|06052H676|MHW|500|BANK OF AMERICA MITTS LNKD TO |14.67
20140609|062896105|BKYF|37|BK KY FINL CORP|34.69
20140609|063425102|BMRC|78|BANK MARIN (BANCORP|44.38
20140609|063671101|BMO|181|BANK OF MONTREAL|70.13
20140609|063904106|OZRK|880|BANK OF THE OZARKS INC|63.07
20140609|064058100|BK|586|BANK OF NEW YORK MELLON CORP|35.19
20140609|064149107|BNS|271|BANK OF NOVA SCOTIA (F)|64.47
20140609|06426M104|BACHY|3503|Bank of China Ltd Beijing Unsp|11.71
20140609|066460304|BKNIY|305|Bankinter SA New Sponsored ADR|8.31
20140609|06647F102|RATE|65|BANKRATE, INC COM|16.15
20140609|06652K103|BKU|1597|BANKUNITED INC COM STK (DE)|33.49
20140609|06654A103|BWFG|172|BANKWELL FINANCIAL GROUP, INC.|17.90
20140609|066849100|BHB|29|BAR HARBOR BANKSHARES|25.67
20140609|067021105|BAOB|92|BARABOO BANCORP INC|1.71
20140609|06738C778|DJP|13023|BARCLAYS BK PLC IPATH DJ-UBS C|39.23
20140609|06738C786|OIL|21|BARCLAYS BANK PLC IPATH EXCH T|24.66
20140609|06738E204|BCS|4213|BARCLAYS PLC ADS =4 ORDINARY U|16.38
20140609|06738G407|JJM|461|BARCLAYS BK PLC IPATH DJ-UBS I|29.66
20140609|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|45.83
20140609|06739F101|JJC|4200|BARCLAYS BK PLC IPATH DJ-UBS C|37.29
20140609|06739F119|JJN|6000|BARCLAYS BK PLC IPATH DJ-UBS N|25.51
20140609|06739H206|JJA|18|BARCLAYS BK PLC IPATH DJS-UBS |51.29
20140609|06739H230|JJS|768|BARCLAYS BK PLC IPATH DJ-UBS S|48.99
20140609|06739H321|JJU|900|BARCLAYS BK PLC IPATH DJ-UBS A|19.05
20140609|06739H511|BCSPRC|5390|BARCLAYS BK PLC SPONSORED ADS |25.53
20140609|06740C337|VQT|92|BARCLAYS ETN S&P 500 DYNAMIC V|148.56
20140609|06740C519|VXZ|9494|IPATH S&P 500VIX MID TERM FUTU|13.17
20140609|06740L451|DTYS|1621|BARCLAYS BK PLC IPATH US 10 YR|27.68
20140609|06740L519|DTUS|449|BARCLAYS BK PLC IPATH US 2 YR |37.57
20140609|06740L592|XXV|3|BARCLAYS BANK PLC IPATH INV S&|38.49
20140609|06740P189|CUPM|2|BARCLAYS BK PLC IPATH PURE BET|33.89
20140609|06741L609|XVZ|8796|BARCLAYS BK PLC IPATH S&P DYNA|30.37
20140609|06742A669|CAPE|200|BARCLAYS BK PLC BARCLAYS ETN+ |72.30
20140609|06742A750|IMLP|253|BARCLAYS BK PLC IPATH S&P MLP |32.54
20140609|06742C723|ATMP|61543|BARCLAYS BK PLC BARCLAYS ETN+ |30.23
20140609|06742E711|VXX|148655|BARCLAYS BK PLC IPATH S&P 500 |30.35
20140609|06742K618|OSMS|400|BARCLAYS BK PLC BARCLAYS OFI S|26.31
20140609|067532101|BRFH|4400|BARFRESH FOOD GROUP INC. COMMO|0.61
20140609|067774109|BKS|1334|BARNES & NOBLE INC|19.70
20140609|067806109|B|4|BARNES GROUP INCORPORATED|38.62
20140609|067901108|ABX|15797|BARRICK GOLD CORP|16.05
20140609|068323104|CUDA|1432|BARRACUDA NETWORKS INC COM STK|28.08
20140609|06846N104|BBG|311|BILL BARRETT CORPORATION|26.50
20140609|068463108|BBSI|7|BARRETT BUSINESS SVCS INC|48.17
20140609|068798107|DFZ|3344|BARRY (R.G.) CORPORATION|20.03
20140609|06985P100|BAS|5245|BASIC ENERGY SERVICES, INC.|26.60
20140609|070203104|BSET|140|BASSETT FURNITURE IND INC|13.94
20140609|071813109|BAX|78|BAXTER INTL INC;COM USD1|73.80
20140609|07203T106|BYBK|99|BAY BANCORP INC COM|4.90
20140609|072730302|BAYRY|1661|BAYER AG SPONS ADR|143.48
20140609|072743206|BAMXY|1099|Bayerische Motoren Werke AG Un|42.23
20140609|072777105|BYVVF|1148|BAYFIELD VENTURES CORP|0.23
20140609|073148108|BYSD|50061|BAYSIDE CORPORATION. COMMON ST|.
20140609|07317Q105|BTE|108|BAYTEX ENERGY CORP (CDA)|42.54
20140609|073271108|BV|1890|BAZAARVOICE INC COM|7.20
20140609|07329M100|BFR|22900|BBVA BANCO FRANCES NS.A.|10.26
20140609|073301103|JALA|3652117|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20140609|073302101|BEAV|3641|B/E AEROSPACE INC COM STK|98.59
20140609|073685109|BECN|760|BEACON ROOFING SUPPLY, INC.|35.58
20140609|073844102|BSF|544|BEAR ST FINL INC|9.28
20140609|074014101|BBGI|104|BEASLEY BROADCAST GR INC CL-A |6.11
20140609|07556Q709|BZT|877|BEAZER HOMES USA, INC. TANGIBL|30.18
20140609|07556Q881|BZH|875|BEAZER HOMES USA INC NEW|19.14
20140609|075571109|BEBE|24946|BEBE STORES INC|3.31
20140609|075896100|BBBY|81|BED BATH & BEYOND INC|61.91
20140609|07712Q304|BESED|341223|BEESTON ENTERPRISES LTD (NEW) |0.03
20140609|07724U103|BDRFY|996|Beiersdorf A G Unsponsored ADR|19.84
20140609|07725Q200|BJINY|100|BEIJING ENTERPRISES HOLDINGS L|94.16
20140609|077347300|BELFB|34|BEL FUSE INC CL B|26.58
20140609|077454106|BDC|8|BELDEN, INC COM|76.06
20140609|078146107|BELR|100|BELL ROSE CAPITAL INC. COMMON |0.11
20140609|078314101|BXE|1190|BELLATRIX EXPLORATION LTD (CAN|8.67
20140609|078454105|BELLY|10|Belle International Holdings L|9.83
20140609|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.04
20140609|081437105|BMS|266|BEMIS INC|41.25
20140609|08160H101|BHE|382|BENCHMARK ELECTRONICS INC|23.83
20140609|08173R104|BNCL|476|BENEFICIAL MUTUAL BANKCORP COM|13.69
20140609|08180D106|BNFT|38|BENEFITFOCUS INC COM|37.30
20140609|084423102|WRB|831|BERKLEY (W R) CORP|45.36
20140609|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|192895.00
20140609|084670702|BRKB|3890|BERKSHIRE HATHWY INC(HLDG CO)B|128.65
20140609|084680107|BHLB|14|BERKSHIRE HILLS BANCORP INC|23.33
20140609|084690205|BIRPRA|927|BERKSHIRE INCM REALTY INC 9% S|28.00
20140609|086516101|BBY|24|BEST BUY CO INC|29.03
20140609|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140609|088606108|BHP|8319|BHP BILLITON LIMITED ADS ( 2 O|67.95
20140609|08861T107|BGMD|3849|BG MEDICINE INC|1.06
20140609|088836309|BDVSY|86|BIDVEST GROUP LTD SPON ADR NEW|54.11
20140609|089084107|BCTE|100|Big Cat Energy Corporation Com|.
20140609|08915P101|BGFV|339|BIG 5 SPORTING GOODS CORP|12.01
20140609|089302103|BIG|677|BIG LOTS INC.|43.67
20140609|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |438.61
20140609|090055104|BLLAY|19991|Billabong International Ltd Un|0.96
20140609|09058M103|BASI|52|BIOANALYTICAL SYSTEMS INC|2.65
20140609|09058V103|BCRX|3466|BIOCRYST PHARMACEUTICALS INC|10.92
20140609|09060J106|BDSI|3320|BIODELIVERY SCIENCES INTL INC |10.00
20140609|09061G101|BMRN|2669|BIOMARIN PHARMACEUTICAL INC|61.74
20140609|09061H307|BMRA|100|BIOMERICA INC|0.91
20140609|09062X103|BIIB|667|BIOGEN IDEC INC|317.55
20140609|09063H107|BMR|612|BIOMED REALTY TRUST INC|22.32
20140609|09063P109|BNHLF|4338|BIONICHE LIFE SCIENCES INC|0.14
20140609|09064M204|BIOD|2875|BIODEL INC COM STK NEW (DE)|2.24
20140609|09064V105|BIPH|3556|BIOPHAN TECHNOLOGIES INC.|.
20140609|09064Y307|BIOF|50|BIOFUEL ENERGY CORP COM STK NE|5.43
20140609|09065A100|BLGO|3827|BioLargo, Inc. Common Stock|0.62
20140609|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140609|090690108|BIOYF|165|BioSyent Inc Ordinary Shares (|7.10
20140609|09071M106|BLRX|12908|BIOLINERX LTD SPONSORED ADR (I|2.06
20140609|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.46
20140609|09072W103|BLGTY|375|BIO LT ISRAELI LIFE SCIENCES I|5.41
20140609|09088U109|BGI|77|BIRKS GROUP INC CL A COM STK (|1.22
20140609|090911108|BIOL|6542|BIOLASE INC COM STK|1.96
20140609|091714105|BISN|4754|BISON PETE CORP COM STK (NV)|0.35
20140609|091727107|BITA|107935|BITAUTO HOLDINGS LTD SPONSORED|40.74
20140609|09173J100|BTCS|2609088|BITCOIN SHOP INC COM STK (NV) |0.21
20140609|09180C106|BJRI|782|BJ'S RESTAURANTS INC|34.28
20140609|09202G101|BDE|43|BLACK DIAMOND, INC COM|11.10
20140609|092113109|BKH|6038|BLACK HILLS CORPORATIONS|59.12
20140609|09227Q100|BLKB|607|BLACKBAUD INC|35.73
20140609|09238E104|HAWK|31|BLACKHAWK NETWORK HLDGS INC CL|25.09
20140609|09238E203|HAWKB|134|BLACKHAWK NETWORK HOLDINGS, IN|24.76
20140609|09247F100|BKT|1999|BLACKROCK INCOME TRUST INC|6.66
20140609|09247X101|BLK|669|BLACKROCK INC|313.96
20140609|092479104|BYM|3912|BLACKROCK MUNI INC QUAL TR COM|14.03
20140609|09248C106|BPK|864|BLACKROCK MUNICIPAL 2018 TERM |16.03
20140609|09248D104|BUI|535|BLACKROCK UTIL & INFRASTRCTURE|19.95
20140609|09248E102|BFZ|1310|BLACKROCK CALIFORNIA MUNICIPAL|14.91
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20140609|09248H105|BBF|6205|BLACKROCK MUNICIPAL INCOME INV|13.83
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20140609|09248K108|BLH|87|BLACKROCK N.Y. MUNI 2018 TRM T|14.98
20140609|09248L106|BNY|127|BLACKROCK NEW YORK MUNICIPAL I|14.10
20140609|09248R103|BPS|60|BLACKROCK PENN STRT MNI TST|12.86
20140609|09248T109|BSD|909|BLACKROCK STRATGC MNI TST SBI |13.51
20140609|09249A109|BLJ|5556|BLACKROCK NEW JERSEY MUNI BD T|14.81
20140609|09249C105|BJZ|587|BLACKROCK CALIF MUNI 2018 TRM |15.76
20140609|09249E101|BHK|622|BLACKROCK CORE BOND TRUST|13.68
20140609|09249H104|BBK|96|BLACKROCK MUNICIPAL BOND TR|15.62
20140609|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|13.78
20140609|09249P106|BQH|7|BLACKROCK NEW YORK MUNI BD TR |13.96
20140609|09249R102|BFY|259|BLACKROCK NY MUNI INC TRUST II|14.09
20140609|09249W101|BLW|856|BLACKROCK LTD DURATION INCM TS|17.25
20140609|09249X109|BKK|455|BLACKROCK MUNI 2020 TERM TRUST|16.43
20140609|09250B103|BTA|751|BLACKROCK LONG TERM MUNI ADVAN|11.34
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20140609|09250M109|BFO|1603|BLACKROCK FLORIDA MUN 2020 TER|15.28
20140609|09250U101|BGR|90|BLACKROCK ENERGY AND RESOURCES|25.93
20140609|09250W107|BME|4071|BLACKROCK HEALTH SCIENCES TRUS|37.21
20140609|092501105|BOE|2720|BLACKROCK GLOBAL OPPORTUNITIES|15.13
20140609|09251A104|BDJ|7855|BLACKROCK ENHANCED EQUITY DIVI|8.34
20140609|092524107|BGY|191|BLACKROCK INTERNATIONAL GROWTH|8.18
20140609|09253N104|MHD|521|BLACKROCK MUNI HOLDINGS FUND, |16.22
20140609|09253P109|MUH|333|BLACK ROCK MUNI HOLDINGS FUND |15.15
20140609|09253R105|MVF|43|BLACKROCK MUNIVEST FUND, INC. |9.79
20140609|09253T101|MVT|61|BLACKROCK MUNIVEST FUND II|15.76
20140609|09253U108|BX|119|THE BLACKSTONE GROUP L.P. COM |33.78
20140609|09253W104|MYD|4|BLACKROCK MUNI YIELD FUND, INC|14.37
20140609|09253X102|MUI|3746|BLACK ROCK MUNI INTERMEDIATE D|14.57
20140609|092533108|BKCC|3565|BLACKROCK KELSO CPTL CORP (US)|8.77
20140609|09254B109|BCF|91|BLACKROCK REAL ASSET EQUITY TR|9.32
20140609|09254E103|MYI|458|BLACKROCK MUNIYIELD QUALITY FN|13.82
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20140609|09254K109|MZA|1653|BLACKROCK MUNIYIELD ARIZONA FU|14.93
20140609|09254L107|MUC|286|BLACKROCK MUNIHLDGS CALIFORNIA|14.27
20140609|09254M105|MYC|4249|BLACKROCK MUNI YIELD CALIFORNI|15.21
20140609|09254N103|MCA|94|BLACKROCK MUNIYIELD CALIFORNIA|14.80
20140609|09254V105|MIY|2786|BLACKROCK MUNIYIELD MICHIGAN Q|13.90
20140609|09254W103|MYM|7413|BLACKROCK MUNIYIELD MICHIGAN Q|12.81
20140609|09254Y109|MYJ|6347|BLACKROCK MUNI YLD NJ FUND INC|15.02
20140609|092546100|BQR|5694|BLACKROCK ECOSOLUTIONS INVESTM|8.39
20140609|09255C106|MHN|796|BLACKROCK MUNIHLDGS NY QUALITY|13.79
20140609|09255E102|MYN|15|BLACKROCK MUNIYLD NY QUALITY F|13.33
20140609|09255F109|MNE|1543|BLACKROCK MUNI NY INTL DURATIO|13.91
20140609|09255G107|MPA|1|BLACKROCK MUNIYLD PA QUAL FND |14.21
20140609|09255P107|HYT|2311|BLACKROCK CORP HIGH YLD FD INC|12.23
20140609|09255Q105|BHL|292|BLACKROCK DEFINED OPPORTUNITY |13.58
20140609|09255R103|DSU|2801|BLACKROCK DEBT STRATEGIES FD I|4.08
20140609|09255X100|FRA|85|BLACKROCK FLTG RT INCM STRATEG|14.35
20140609|09256A109|CII|13329|BLACKROCK ENHANCED CAP & INCOM|14.91
20140609|09256U105|BSL|2561|BLACKSTONE/GSO SENIOR FLT RT|18.10
20140609|09257D102|BGX|1207|BLACKSTONE / GSO LONG SHORT CR|17.76
20140609|09257P105|BTT|211|BLACROCK MUN TARGET TERM TR CO|20.02
20140609|09257R101|BGB|2740|BLACKSTONE / GSO STRATEGIC CR |17.42
20140609|09258A107|BIT|42|BLACKROCK MULTI-SECTOR INCOME |18.55
20140609|09258E109|MHE|1606|BLACKROCK MASS TAX-EXEMPT TR S|13.72
20140609|093439107|BLAP|1400|BLAST APPLICATIONS INC COM STK|0.01
20140609|09347L106|BLZE|319|BLAZE ENERGY CORP. (DE)|1.13
20140609|093671105|HRB|1776|BLOCK H & R INC|30.31
20140609|093698108|BDR|3241|BLONDER TONGUE LABORATORIES|0.99
20140609|094235108|BLMN|1950|BLOOMIN BRANDS INC COM STK (DE|22.32
20140609|095229100|BCOR|878|BLUCORA INC COM STK (DE)|19.21
20140609|095395307|BDCO|110|BLUE DOLPHIN ENERGY CO NEW COM|8.24
20140609|095428108|BBLU|1210|BLUE EARTH, INC. COMMON STOCK |2.35
20140609|09547W209|BERI|200|BLUE EARTH RESOURCES, INC. COM|0.72
20140609|095613105|BLHK|290|BlueHarbor Bank (NC) Common St|12.00
20140609|09578R103|NILE|972|BLUE NILE INC|30.48
20140609|09609G100|BLUE|135|BLUEBIRD BIO INC COM STK (DE) |23.25
20140609|09624H109|BXC|1536|BLUELINX HOLDINGS INC.|1.28
20140609|09627J102|BRG|3976|BLUEROCK RESIDENTIAL GROWTH RE|14.12
20140609|09641Q207|BLUF|61528|BLUFOREST INC. COMMON STOCK|.
20140609|09643P207|BTH|63583|BLYTH,INC|8.30
20140609|096627104|BWP|136|BOARDWALK PIPELINE PARTNERS, L|17.21
20140609|09689U102|BODY|86605|BODY CENTRAL CORP COM STK|0.97
20140609|097023105|BA|35162|BOEING CO;COM USD5|138.25
20140609|097751101|BDRAF|94|BOMBARDIER INC CV CL A (F)|3.50
20140609|097751200|BDRBF|1023|BOMBARDIER INC CL-B (F)|3.50
20140609|09776J101|BONT|22378|BON-TON STORES INC (THE)|10.57
20140609|09777B107|BONA|311|BONA FILM GROUP LTD SPONSORED |6.74
20140609|097773105|BONI|3615|BONAMOUR, INC. COMMON STOCK|0.01
20140609|097793103|BCEI|139|BONANZA CREEK ENERGY INC COM S|55.82
20140609|098529308|BNSO|593|BONSO ELECTRONICS INTL INC|1.43
20140609|099502106|BAH|164|BOOZ ALLEN HAMILTON HLDG CORP |22.18
20140609|099720104|BOREF|100|BOREALIS EXPLORATION LTD|9.51
20140609|099724106|BWA|64500|BORGWARNER INC|66.16
20140609|101119113|BPFHW|280|BOSTON PRIVATE FINL HLDGS INC |5.52
20140609|101119303|BPFHP|355|BOSTON PRIVATE FINL HLDGS INC |24.75
20140609|101121101|BXP|8518|BOSTON PROPERTIES INC.|121.90
20140609|101121408|BXPPRB|597|BOSTON PPTYS INC DEP SH REPSTG|22.41
20140609|101137107|BSX|784|BOSTON SCIENTIFIC CORP|13.13
20140609|101150100|BTHE|11536|BOSTON THERAPEUTICS INC COMMON|0.64
20140609|101205102|BWEL|1|BOSWELL CO. J.G.|959.00
20140609|101388106|EPAY|1166|BOTTOMLINE TECH INC DEL|28.92
20140609|101405108|BDBD|9989|BOULDER BRANDS INC|13.93
20140609|101541100|BTF|129|BOULDER TOTAL RETURN FD INC|25.14
20140609|10157P104|BLVD|264|BOULEVARD ACQUISITION CORP. CO|10.05
20140609|101808103|RIBS|588|BOURBON BROS HLDG CORP COM STK|0.64
20140609|10211F100|BVX|30|BOVIE MEDICAL CORP|4.19
20140609|103304101|BYD|487|BOYD GAMING CORP|11.03
20140609|103309100|BFGIF|137|BOYD GROUP INCOME FD TR UT (CA|41.15
20140609|10501E102|BCLI|10000|BRAINSTORM CELL THERAPEUTICS I|0.29
20140609|10503G105|TBBC|95|BRAINY BRANDS CO INC COM|.
20140609|105105100|BMBLY|84|Brambles Ltd Unsponsored ADR (|17.75
20140609|105368203|BDN|17796|BRANDYWINE REALTY TST|15.67
20140609|105368609|BDNPRE|194|BRANDYWINE RLTY TR PFD SHS BEN|26.43
20140609|10552T107|BRFS|26581|BRF-BRASIL S.A. ADS ((EACH RPS|22.78
20140609|105532105|BAK|44|BRASKEM S.A. ADS (EA REPTG FOU|13.38
20140609|10567L107|OGNG|7620|BRAVO ENTERPRISES LTD COM STK |0.03
20140609|105861108|BMIX|323580|BRAZIL MINERALS INC COM STK|0.07
20140609|105865109|BRIZF|42327|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140609|106708100|BRDT|60480|BREEDIT CORP. COMMON STOCK|0.49
20140609|106776107|BBEP|14381|BREITBURN ENERGY PARTNERS, LP.|21.77
20140609|106776115|BBEPP|77|BREITBURN ENG PARTNERS LP CUM |25.15
20140609|10678P104|BECC|1385|BREITLING ENERGY CORP COM STK |0.64
20140609|106787104|BFDI|55|BREKFORD CORP COM STK (DE)|0.15
20140609|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|14.96
20140609|108030107|BBNK|31|BRIDGE CAPITAL HOLDINGS|23.43
20140609|10807M105|BPI|583|BRIDGEPOINT EDUCATION INC COM |13.71
20140609|10807Q205|BLIN|1000|BRIDGELINE DIGITAL INC CMN STK|0.89
20140609|108441205|BRDCY|1419|BRIDGESTONE CORP. LTD ADR|18.01
20140609|109043109|BGG|524|BRIGGS & STRATTON CORP|20.91
20140609|109194100|BFAM|155|BRIGHT HORIZONS FAMILY SOLUTIO|41.16
20140609|109641100|EAT|511|BRINKER INTL INC|51.51
20140609|110122108|BMY|82736|BRISTOL MYERS SQUIBB COMPANY|47.25
20140609|110394103|BRS|509|BRISTOW GROUP INC COM|76.94
20140609|110448107|BTI|880|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.28
20140609|111013108|BSYBY|830|BRITISH SKY BRDCSTNG ADS (EACH|58.32
20140609|11120U105|BRX|28|BRIXMOR PPTY GROUP INC COM STK|22.19
20140609|111320107|BRCM|332033|BROADCOM CORP CL-A|38.03
20140609|11133T103|BR|2531|BROADRIDGE FINL SOLUTIONS INC |41.59
20140609|11161T207|BWEN|300|BROADWIND ENERGY INC COM STK N|11.44
20140609|111621306|BRCD|15558|BROCADE COMM SYS NEW|9.17
20140609|112463104|BKD|43|BROOKDALE SENIOR LIVING INC CO|34.20
20140609|11272P102|HHY|5|BROOKFIELD HIGH INCOME FD INC |10.32
20140609|11273Q109|INF|1361|BROOKFIELD GLOBAL LISTED INFRA|24.27
20140609|112792106|BOI|1481|BROOKFIELD MTG OPPORTUNITY INC|17.56
20140609|112823109|BOXC|2|BROOKFIELD CDA OFFICE PPTYS TR|24.25
20140609|11283U108|HTR|503|BROOKFILED TOTAL RETURN FD INC|24.64
20140609|11283W104|BRP|144|BROOKFIELD RESIDENTIAL PROPERT|20.19
20140609|11373M107|BRKL|2015|BROOKLINE BANCORP INC DEL|9.33
20140609|114340102|BRKS|489|BROOKS AUTOMATION INC|9.52
20140609|114813207|BRTHY|78|BROTHER INDS LTD ADR|32.49
20140609|115236101|BRO|301|BROWN & BROWN,INC|30.77
20140609|115637100|BFA|62|BROWN-FORMAN CORP CL-A|93.25
20140609|115736100|BWS|1008|BROWN SHOE COMPANY INC|27.99
20140609|116794108|BRKR|27|BRUKER CORPORATION COM|22.07
20140609|11777Q209|BTG|106495|B2Gold Corp Common shares (Can|2.29
20140609|118230101|BPL|790|BUCKEYE PARTNERS L.P. INT UNIT|78.60
20140609|118440106|BKE|4500|BUCKLE INC (THE)|46.15
20140609|12008R107|BLDR|1002|BUILDERS FIRST SOURCE, INC.|7.54
20140609|120128103|BLDW|6000|BUILDING TURBINES, INC. COMMON|0.01
20140609|12021A107|BFGC|8973|BULLFROG GOLD CORP COM STK (DE|0.08
20140609|120738406|BZLFY|598|BUNZL PLC ADS (RP 5 ORD SHS)|28.37
20140609|12082W204|BURBY|196|BURBERRY GROUP PLC SPONSORED A|49.66
20140609|120831102|BUR|1915|BURCON NUTRASCIENCE CORP COM|3.13
20140609|121220107|BKW|1980|BURGER KING WORLDWIDE|26.29
20140609|122017106|BURL|4876|BURLINGTON STORES INC COM STK |28.58
20140609|124651100|CCGGY|53|C & C GROUP PLC SPONSORED ADR |18.42
20140609|12466Q104|CFFI|2|C&F FINANCIAL CORP|35.60
20140609|12467B304|CJES|235|C&J ENERGY SVCS INC COM STK (D|31.97
20140609|124765108|CAE|200|CAE INC|13.73
20140609|12477X106|CAP|285|CAI INTERNATIONAL, INC.|22.79
20140609|124805102|CBZ|2|CBIZ INC COM|8.79
20140609|124830100|CBL|479|CBL &ASSOCIATES PROPERTIES INC|19.07
20140609|124830803|CBLPRE|1666|CBL & ASSOC PPTYS INC. DEPOSIT|24.45
20140609|124857202|CBS|867|CBS CORPORATION CLASS B COM NE|60.49
20140609|12503M108|CBOE|46|CBOE HLDGS INC COM STK (DE)|48.67
20140609|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140609|125071100|CDI|599|C D I CORP|14.40
20140609|12514G108|CDW|433|CDW COPR COM STK (DE)|30.07
20140609|125141101|CECE|17|CECO ENVIRONMENTAL CORP|15.39
20140609|125269100|CF|36|CF INDUSTRIES HOLDINGS, INC.|245.49
20140609|12531Q105|CGG|2948|CGG|13.79
20140609|12541W209|CHRW|74|C.H. ROBINSON WORLDWIDE INC NE|61.17
20140609|12542R209|CHSCP|3377|CHS INC CUM REDEMABLE PFD 8%|31.60
20140609|12542R308|CHSCO|1256|CHS INC PREFERRED CLASS B|29.77
20140609|12542R506|CHSCN|1676|CHS INC PREFERRED CLASS B SERI|27.55
20140609|125509109|CI|197|CIGNA CORP|90.33
20140609|12551W107|CIGW|1483|CIG WIRELESS CORP. COMMON STOC|0.78
20140609|125581801|CIT|99|CIT GROUP INC NEW (DE)|45.58
20140609|12561W105|CNL|1163|CLECO CRP (HOLDING CO)|52.23
20140609|12572Q105|CME|1136|CME GROUP, INC|69.82
20140609|12574Q103|CMFN|188|CM FIN INC COM STK (MD)|14.52
20140609|125896100|CMS|362|CMS ENERGY CORP|30.12
20140609|125919308|CVU|57|CPI AEROSTRUCTURES INC|12.75
20140609|12600U102|CMSB|1299|CMS BANCORP, INC. COM|9.57
20140609|126117100|CNA|17|CNA FINANCIAL CORP|40.76
20140609|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|12.50
20140609|126132109|CEO|193|CNOOC LTD ADS (REP 100 CL H SH|170.32
20140609|12626K203|CRH|393|CRH PLC ADR|28.99
20140609|126349109|CSGS|254|CSG SYS INTERNATL INC|26.12
20140609|12637N105|CMXHY|150|CSL Ltd Unsponsored ADR (Austr|32.89
20140609|12637N204|CSLLY|3157|CSL LTD SPONSORED ADR (AUS)|1.00
20140609|126408103|CSX|1629|CSX CORP|30.39
20140609|12642X106|CTCM|1047|CTC MEDIA INC COM STK|10.44
20140609|12646R105|CST|891|CST BRANDS INC COM|34.90
20140609|12648L106|CTIC|101655|CTI BIOPHARMA CORP COM STK (WA|2.98
20140609|12652W105|OOGI|100|C2E ENERGY INC|0.34
20140609|126524107|CUBV|11898|CUBA BEVERAGE COMPANY COMMON S|0.03
20140609|126600105|CVBF|206|CVB FINANCIAL CORP|15.46
20140609|12662P108|CVI|1059|CVR ENERGY INC COM STK (DE)|46.46
20140609|12663P107|CVRR|6984|CVR REFNG LP COM UNIT REPSTG L|27.03
20140609|126633106|UAN|290|CVR PARTNERS LP COM|18.39
20140609|12665T107|CVSL|2621|CVSL INC. COMMON STOCK|0.61
20140609|126650100|CVS|2371|CVS CAREMARK CORPORATION|78.92
20140609|12673A108|CYS|69201|CYS INVTS INC COM STK (MD)|9.12
20140609|12673A207|CYSPRA|312|CYS INVESTMENTS INC CUMULATIVE|23.92
20140609|12673A306|CYSPRB|2202|CYS INVESTMENTS INC PFD SER B |23.27
20140609|12673P105|CA|222|CA, INC.|29.35
20140609|12679N203|GYB|244|CORP ASSET BKD CP CABCO SER 20|20.22
20140609|12679R204|GYC|370|CABCO SER 2004-102 TR SBC COMM|20.91
20140609|126804301|CAB|1688|CABELA'S INCORPORATED|62.10
20140609|12686C109|CVC|869|CABLEVISION SYS CP NY GRP CL-A|17.53
20140609|127055101|CBT|39|CABOT CORP|59.42
20140609|127097103|COG|105879|CABOT OIL & GAS CORP|36.09
20140609|127150308|CACH|807|CACHE INC (DE)|1.65
20140609|127190304|CACI|91|CACI INTERNATIONAL INC CL-A|71.72
20140609|127387108|CDNS|1123|CADENCE DESIGN SYS INC|17.06
20140609|127537207|CDZI|96|CADIZ INC NEW|8.15
20140609|12768T103|CACQ|3939|CAESARS ACQUISTION COMPANY CLA|11.43
20140609|127686103|CZR|5728|CAESARS ENTERTAINMENT CORP|17.91
20140609|12802T101|DVR|38206|CAL DIVE INTERNATIONAL INC COM|1.43
20140609|128030202|CALM|42|CAL-MAINE FOODS INC|72.48
20140609|12811P108|CHY|142|CALAMOS CONV & HIGH INCOME FD |14.58
20140609|12811R104|CLMS|195|CALAMOS ASSET MANAGEMENT, INC.|13.15
20140609|128117108|CHI|523|CALAMOS CONV OPPORTUNITIES & I|13.92
20140609|128118106|CGO|116|CALAMOS GLOBAL TOTAL RETURN FU|14.87
20140609|128126109|CAMP|106|CALAMP CORP|18.96
20140609|128246105|CVGW|7|CALAVO GROWERS INC|34.00
20140609|12932K202|CALVF|2680|CALEDONIA MINING CORP ORD SHS |0.81
20140609|129584108|CFWFF|146|CALFRAC WELL SERVICES LTD|17.39
20140609|129603106|CCC|1125|CALGON CARBON CORP|22.86
20140609|130222102|CFNB|32|CALIFORNIA FIRST NATIONAL BANC|14.72
20140609|130788102|CWT|37|CALIFORNIA WTR SVC GRP(HLDG CO|22.63
20140609|131193104|ELY|88|CALLAWAY GOLF CO|8.02
20140609|13123E500|CALD|102|CALLIDUS SOFTWARE INC|10.42
20140609|13123X409|CPEPRA|2072|CALLON PETE COMP PFD SHS SER A|55.51
20140609|131347304|CPN|149332|CALPINE CORPORATION COMMON STO|23.90
20140609|13135X108|CLPI|1700|CALPIAN INC COMMON STOCK|1.13
20140609|131476103|CLMT|1136|CALUMET SPECIALTY PRODUCTS PAR|31.51
20140609|131745101|CAK|6250|CAMAC ENERGY INC COMMON STOCK |0.63
20140609|13201A107|ABCD|1141|CAMBIUM LEARNING GROUP, INC CO|2.11
20140609|132011107|CBM|47|CAMBREX CORP|21.58
20140609|132061300|FYLD|982|CAMBRIA FOREIGN SHAREHOLDER YI|27.08
20140609|132061409|GVAL|61074|CAMBRIA GLOBAL VALUE ETF|26.54
20140609|13215Q106|CAMB|1961|CAMBRIDGE CAP ACQUISITION CORP|9.77
20140609|132152109|CATC|377|CAMBRIDGE BANCORP|45.80
20140609|133131102|CPT|9262|CAMDEN PROPERTY TRUST SBI|71.32
20140609|13321L108|CCJ|372|CAMECO CORP|19.21
20140609|13342B105|CAM|632|CAMERON INTERNATIONAL CORPORAT|65.20
20140609|134429109|CPB|2128|CAMPBELL SOUP CO CAPITAL|46.37
20140609|13466Y105|CCG|3074|CAMPUS CREST COMMUNITIES INC C|8.92
20140609|136069101|CM|3056|CANADIAN IMPERIAL BK OF COMMER|88.73
20140609|136375102|CNI|4121|CDN NATL RAILWAY FULLY PD SHS |61.58
20140609|136385101|CNQ|900|CANADIAN NATURAL RESOURCES LTD|42.09
20140609|13643E105|COSWF|2|CANADIAN OIL SANDS LTD. ORDINA|21.06
20140609|13645T100|CP|134|CANADIAN PACIFIC RAILWAY LTD|179.75
20140609|136635109|CSIQ|836|CANADIAN SOLAR INC. COM|24.05
20140609|136717832|CDUAF|10|CANADIAN UTILS LTD CL A|35.76
20140609|13739U104|CGIX|100|CANCER GENETICS, INC. COMMON S|11.28
20140609|13764J107|CTCO|2403|CANNABIS THERAPY CORP. COMMON |0.95
20140609|13764T105|CBDS|280|CANNABIS SATIVA, INC. COMMON S|5.43
20140609|13764U102|CANA|3400|CANNABIS-RX INC COM STK (DE)|0.42
20140609|137646105|CBCA|226|CANNABIS CAPITAL CORP COM STK |12.99
20140609|137653101|CANV|1470|CANNAVEST CORP. (DELAWARE) COM|16.25
20140609|138050109|CAMZF|50000|CAMINO MINERALS CORP ORD SHS(C|.
20140609|138763503|CNYCD|18|CANYON COPPER CORP. (CANADA) C|0.10
20140609|139209100|CBNJ|100|CAPE BANCORP, INC COM|10.89
20140609|14040H105|COF|34661|CAPITAL ONE FINANCIAL CORP|80.80
20140609|14044M209|CRRA|10451|CAPITAL RESOURCE ALLIANCE, INC|0.02
20140609|140501107|CSWC|7|CAPITAL SOUTHWEST CORP|35.77
20140609|14054R106|CPTA|2068|CAPITALA FIN CORP COM|18.14
20140609|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.79
20140609|14056V204|CLACU|1994|CAPITOL ACQUISITION CORP II UN|10.06
20140609|14057J101|CFFN|1377|CAPITOL FEDERAL FINANCIAL COM |12.13
20140609|14067D102|CPST|105234|CAPSTONE TURBINE CORP|1.55
20140609|14067E605|CMOPRE|308|CAPSTEAD MORTGAGE CORPORATION |24.35
20140609|14068E109|CAPS|1192|CAPSTONE THERAPEUTICS CORP COM|0.21
20140609|14070B101|CAPR|105600|CAPRICOR THERAPEUTICS, INC. CO|4.60
20140609|14074Y206|CCGI|58438|CAR CHARGING GROUP INC COMMON |0.94
20140609|14115T109|CRBO|1100|CARBON NAT GAS CO|0.82
20140609|141337105|CARB|255|CARBONITE INC COM STK (DE)|10.94
20140609|14141D102|CDXI|7550|CARDAX INC COM STK (DE)|1.12
20140609|14149Y108|CAH|305|CARDINAL HEALTH INC|70.77
20140609|14150H101|CEGX|28516|CARDINAL ENERGY GROUP, INC. CO|0.56
20140609|14161H108|CATM|261|CARDTRONICS INC COM STK (DE)|29.90
20140609|141619106|CSII|143|CARDIOVASCULAR SYS INC COM STK|29.87
20140609|141633107|CRCM|2406|CARE.COM, INC COM STK|10.76
20140609|14170T101|CFN|3141|CAREFUSION CORPORATION|43.77
20140609|14174T107|CTRE|33388|CARETRUST REIT INC COM STK (MD|17.67
20140609|14185U101|CIHN|49893|CARIBBEAN INTERNATIONAL HOLDIN|.
20140609|142339100|CSL|17|CARLISLE COMPANIES INC|86.44
20140609|142795202|CABGY|183|CARLSBERG AS SPONSORED ADR CL |20.89
20140609|14309L102|CG|2774|CARLYLE GROUP LP COM UNIT LTD |33.01
20140609|143130102|KMX|1314|CARMAX, INC.|46.43
20140609|143436400|CKEC|2311|CARMIKE CINEMAS INC - NEW|35.91
20140609|14365C103|CUK|342|CARNIVAL PLC ADS|41.36
20140609|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |8.26
20140609|144430204|CRRFY|3823|CARREFOUR S A (F) SPON ADR (FR|7.27
20140609|144577103|CRZO|209|CARRIZO OIL & GAS INC.|61.75
20140609|146229109|CRI|125|CARTER'S INC|72.12
20140609|147322101|CSCD|308|CASCADE MICROTECH, INC.|12.17
20140609|14738Y105|CSDT|65900|CASCADE TECHNOLOGIES CORP COM |.
20140609|147528103|CASY|293|CASEYS GENERAL STORES INC|72.35
20140609|147618201|CSIOY|16|CASIO COMPUTER LTD ADR|141.38
20140609|148279102|CSVN|100|CASSIDY VENTURES INC|1.75
20140609|148435100|ROX|2426|CASTLE BRANDS INC COM|0.91
20140609|14862Q100|CSLT|77694|CASTLIGHT HEALTH INC CL B COM |15.18
20140609|14888U101|CPRX|14414|CATALYST PHARMACEUTICAL PARTNE|2.26
20140609|148887102|CTRX|869|CATAMARAN CORP COM STK (CDA)|44.51
20140609|148906308|CPCAY|20|CATHAY PACIFIC AIRWAYS SP ADR |9.25
20140609|149049405|CATS|54|CATASYS INC. NEW COMMON STOCK |1.65
20140609|149123101|CAT|254|CATERPILLAR INC;COM USD1|108.18
20140609|149205106|CATO|1204|CATO CORP CL-A|29.92
20140609|149568107|CVCO|245|CAVCO INDUSTRIES INC DEL|76.08
20140609|14964U108|CAVM|599|CAVIUM|50.65
20140609|14987J106|CBSO|5993|CBS OUTDOOR AMERS INC COM STK |32.49
20140609|150185106|FUN|56|CEDAR FAIR DEP R L.P.|55.07
20140609|150602209|CDR|160|CEDAR REALTY TRUST, INC|6.27
20140609|150602407|CDRPRB|267|CEDAR RLTY TR INC PFD STK SER |24.88
20140609|150837177|CVMWS|300|CEL-SCI CORPORATION WARRANTS E|0.24
20140609|150837508|CVM|5124|CEL-SCI CORP NEW (CO)|1.09
20140609|150838100|CGI|6|CELADON GROUP INC|23.11
20140609|150870103|CE|1460|CELANESE CORPORATION SER A COM|64.28
20140609|15101Q108|CLS|530|CELESTICA INC|11.75
20140609|15115V101|CTIX|942|Cellceutix Corporation Common |1.65
20140609|15116P103|CCYG|80000|CellCyte Genetics Corporation |.
20140609|15117B103|CLDX|11157|CELLDEX THERAPEUTICS, INC|15.14
20140609|15117F104|CLRB|245|CELLECTAR BIOSCIENCES INC COM |0.37
20140609|15117N404|CLSN|107|CELSION CORP NEW|3.06
20140609|15117V109|ICEL|196|CELLULAR DYNAMICS INTL INC COM|12.35
20140609|151290889|CX|390|CEMEX, S.A.B. DE C.V. ADS (REP|12.98
20140609|15130G204|CTEI|630|CEMTREX INC COM STK NEW (DE)|0.85
20140609|15130J109|CEMP|619|CEMPRA, INC. COMMON STOCK|9.43
20140609|15135B101|CNC|1660|CENTENE CORP DEL|74.29
20140609|15135U109|CVE|677|CENOVUS ENERGY INC COM STK|29.66
20140609|151408101|CNBC|50|CENTER BANCORP INC|18.36
20140609|15189T107|CNP|209|CENTERPOINT ENERGY, (HDG CO.) |24.05
20140609|15234Q108|EBRB|1009|ELETROBRAS CENTRAIS ADR (PRF) |4.67
20140609|15234Q207|EBR|35|ELECTROBRAS CENTRAIS ADR (COM)|3.24
20140609|153501101|CEF|1435|CENTRAL FD CDA LTD CL A|13.38
20140609|153766100|CJPRY|1448|CENTRAL JAPAN RAILWAY CO UNSPO|13.49
20140609|155123102|CET|607|CENTRAL SECURITIES CORP|22.82
20140609|15639K300|CPYYY|11550|CENTRICA PLC SPONS ADR NEW|22.53
20140609|156431108|CENX|4500|CENTURY ALUMINUM CO|14.92
20140609|156492100|CNTY|49|CENTURY CASINO INC|6.15
20140609|15670R107|CPHD|1595|CEPHEID|45.71
20140609|15670S105|CVO|9158|CENVEO INC|3.24
20140609|156782104|CERN|18780|CERNER CORP|54.03
20140609|156834103|CDCH|3403|CERRO DORADO INC|0.02
20140609|15708Q105|CERU|200|CERULEAN PHARMA INC COMMON STO|5.43
20140609|157085101|CERS|527|CERUS CORP|4.18
20140609|157210105|CEVA|126|CEVA INC;COM STK USD0.001|15.16
20140609|15911M107|CYOU|750|CHANGYOU.COM LTD AMERICAN DEP |26.64
20140609|15930P404|HOTR|2100|CHANTICLEER HOLDINGS, INC. NEW|2.17
20140609|159864107|CRL|545|CHARLES RIVER LABS INT'L INC|54.81
20140609|160904207|CPOKY|1|CHAOEN POKPHAND FEDML SPON ADR|3.56
20140609|16112R101|CHRM|11900|CHARM COMMUNICATIONS INC ADR R|4.50
20140609|16115Q308|GTLS|3758|CHART INDUSTRIES INC COM STK|75.26
20140609|16117M305|CHTR|144|CHARTER COMM INC DEL CL A COM |148.87
20140609|16122W108|CHFN|27|CHARTER FINANCIAL CORP.NEW|10.98
20140609|16150R104|CCF|101|CHASE CORP|31.65
20140609|16208T102|CLDT|57|CHATHAM LODGING TRUST COM SHS |22.74
20140609|163086101|CHEF|100|THE CHEF'S WAREHOUSE, INC COM |18.95
20140609|163092109|CHGG|24109|CHEGG INC COM STK (DE)|6.28
20140609|163384100|COGLF|1100|CHELSEA OIL AND GAS LTD.|0.12
20140609|163428105|CHTP|1848|CHELSEA THERAPEUTICS INT'L LTD|6.56
20140609|163572209|CEMI|744|CHEMBIO DIAGNOSTICS, INC. (NEW|3.21
20140609|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|29.86
20140609|16383L106|CCXI|302|CHEMOCENTRYX INC|5.53
20140609|163867104|CMGMY|100|CHEMRING GROUP PLC UNSPONSORED|3.70
20140609|163893209|CHMT|800|CHEMTURA CORP COM STK|24.80
20140609|16411Q101|CQP|22513|CHENIERE ENERGY PARTNERS, LP C|32.80
20140609|16411R208|LNG|261|CHENIERE ENERGY INC|66.03
20140609|16411W108|CQH|770|CHENIERE ENERGY PARTNERS LP HL|25.05
20140609|16444H102|CHKE|100|CHEROKEE INC|13.73
20140609|164651101|CHMI|90|CHERRY HILL MTG INVT CORP COM |19.46
20140609|165167107|CHK|1171|CHESAPEAKE ENERGY CORP|29.72
20140609|165167842|CHKPRD|114|CHESAPEAKE ENERGY CORP CONV PF|95.90
20140609|165184102|CHPGF|706|CHESAPEAKE GOLD CORP (CANADA) |2.51
20140609|165185109|CHKR|1960|CHESAPEAKE GRANITE WASH TR COM|10.65
20140609|165240102|CHSP|23|CHESAPEAKE LODGING TRUST COMMO|29.97
20140609|165303108|CPK|22|CHESAPEAKE UTILITIES CORP|68.73
20140609|16674T107|CKISY|1885|Cheung Kong Infrastructure Hol|34.12
20140609|166744201|CHEUY|5710|CHEUNG KONG HOLDINGS LTDADR|17.47
20140609|166764100|CVX|1196|CHEVRON CORPORATION|124.19
20140609|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|32.71
20140609|167250109|CBI|201|CHICAGO BRIDGE&IRON N.V. (NEW)|83.62
20140609|168088102|CVR|255|CHICAGO RIVET & MACHINE CO|35.00
20140609|168615102|CHS|1757|CHICO'S FAS INC.|15.40
20140609|16890K104|CIFHY|41600|CHINA FISHERY GRP LTD UNSPON A|2.83
20140609|16890T105|BORN|7072|CHINA NEW BORUN CORP ADR RPSGT|2.60
20140609|168905107|PLCE|956|CHILDRENS PLACE RETAIL STORES |47.89
20140609|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.35
20140609|168919108|CICHY|151|China Construction Bank Corpor|14.68
20140609|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.29
20140609|16934Q109|CIM|22709|CHIMERA INVESTMENT CORP COM|3.26
20140609|16936J202|CALI|13134|CHINA AUTO LOGISTICS INC COM S|2.22
20140609|16936R105|CAAS|934|CHINA AUTOMOTIVE SYSTEMS INC|8.58
20140609|16936Y209|CBAK|4051|CHINA BAK BATTERY, INC COM NEW|2.12
20140609|169365202|CADC|225|CHINA ADVANCED CONSTR MATLS GR|3.58
20140609|169373107|CHN|82|CHINA FUND INC (THE)|20.58
20140609|169379104|JRJC|7786|CHINA FINANCE ONLINE CO. LTD A|3.88
20140609|16938C106|CBPO|109|CHINA BIOLOGIC PRODUCTS INC CO|47.84
20140609|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.00
20140609|16939V103|CHLN|32201|China Housing & Land Developme|1.78
20140609|16941J205|CPSL|295|CHINA PRECISION STEEL INC COM |1.22
20140609|16941M109|CHL|1772|CHINA MOBILE LIMITED|48.93
20140609|16941R108|SNP|8|CHINA PETRO&CHEM ADS (100ORD) |92.20
20140609|16941T104|CPHI|250|CHINA PHARMA HOLDINGS, INC. CO|0.42
20140609|16942A302|CSUAY|338|China Shenhua Energy Co Ltd Un|11.17
20140609|16942M207|CHRI|1105|CHINA HEALTH RESOURCE, INC. CL|.
20140609|16942X302|CSUN|2017|CHINA SUNERGY CO LTD ADS(CAYMA|2.91
20140609|169424108|CNTF|6780|CHINA TECHFAITH WIRELESS COMMU|1.36
20140609|16943W105|CGA|3234|CHINA GREEN AGRICULTURE, INC C|2.34
20140609|16944G109|CCOZY|72|CHINA COAL ENERGY CO LTD UNSPO|10.99
20140609|16944W104|DL|1305|CHINA DISTANCE|18.25
20140609|16945C107|CYIG|48|CHINA YCT INTERNATIONAL GROUP,|0.88
20140609|16945D303|CNYD|324|CHINA YIDA HOLDING, CO. NEW CO|3.20
20140609|16948F107|CXDC|96853|CHINA XD PLASTICS CO LTD COM S|12.20
20140609|16948H103|CCOHY|66|CHINA STATE CONSTRUCTION INTER|87.07
20140609|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.72
20140609|16948W100|HGSH|120|CHINA HGS REAL ESTATE INC COM |4.22
20140609|16949N109|HTHT|1317|CHINA LODGING GROUP LTD SPON A|24.88
20140609|16950J104|CICC|12500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140609|16950W105|XNY|400|CHINA XINIYA FASHION LTD SPON |0.95
20140609|16951C108|MY|5500|CHINA MING YANG WIND PWR GRP L|3.58
20140609|16952T100|CMGE|5670|CHINA MOBILE GAMES & ENTMT GRP|18.52
20140609|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |12.95
20140609|169656105|CMG|247|CHIPOLTE MEXICAN GRILL INC COM|569.17
20140609|170032809|CQB|225|CHIQUITA BRANDS INTL (NEW)|10.50
20140609|17040V107|CHRYY|915|CHORUS LIMITED SPONSORED ADR (|7.27
20140609|17044P106|CJEWY|521|CHOW TAI FOOK JEWELLERY GRP LT|13.83
20140609|171046105|CBK|150|CHRISTOPHER & BANKS CORP|6.70
20140609|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|1.50
20140609|171232101|CB|1511|CHUBB CORPORATION|94.08
20140609|171340102|CHD|228|CHURCH & DWIGHT CO INC|69.46
20140609|171604101|CHUY|1|CHUYS HLDGS INC COM STK (DE)|33.82
20140609|17163Y102|MBAIF|2000|CIBT Education Group Inc. Ordi|0.35
20140609|17164L109|GNMTD|10|CIBOLAN GOLD CORP NEW COM STK |0.15
20140609|171778202|CIOXY|2696|CIELO SA SPON ADR|18.83
20140609|171798101|XEC|34256|CIMAREX ENERGY CO|133.86
20140609|171871403|CBBPRB|557|CINN BELL INC.DP SHS(RP1/20 6.|48.02
20140609|17273K109|CIR|79|CIRCOR INTERNATIONAL,INC|79.44
20140609|17275R102|CSCO|3049|CISCO SYSTEMS;COM USD0.001|24.83
20140609|17284Q202|CNWT|4333|CISTERA NETWORKS INC COM STK (|0.02
20140609|172908105|CTAS|75|CINTAS CORP|63.13
20140609|172967333|CPRL|1000|CITIGROUP INC DEP SH REP 1/100|25.85
20140609|172967366|CPRC|6|CITIGROUP INC. DEPOSITARY SHAR|23.68
20140609|172967424|C|104|CITIGROUP|48.93
20140609|17313T482|MTY|630|CITIGROUP FDG INC 3% MIN CPN P|10.29
20140609|17313T524|MKZ|200|CITIGROUP FDG INC PRIN PRO NT |10.50
20140609|17314V403|MOL|6|CITIGROUP FUNDING INC 2% MIN C|10.20
20140609|17318Q475|CVOL|226|CITIGROUP FUNDING INC C TRACKS|1.64
20140609|174687103|CTZPRA|1404|CITIZENS FUNDING TRUST I ENHAN|25.70
20140609|174740100|CIA|427|CITIZENS INC CL-A|6.96
20140609|174903104|CZWI|77|CITIZENS COMMUNITY BANCORP, IN|8.01
20140609|177376100|CTXS|1022|CITRIX SYSTEMS INC|62.06
20140609|177835105|CHCO|18|CITY HOLDINGS CO|45.35
20140609|178566105|CYN|63|CITY NATIONAL CORPORATION|75.13
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20140609|178787107|CVEO|89971|CIVEO CORP COM|22.75
20140609|179895107|CLC|200|CLARCOR INC|59.28
20140609|18383M209|NFO|148|CLAYMORE GUGGENHEIM INSIDER SE|49.15
20140609|18383M365|BSJK|616|GUGGENHEIM BULLETSHARES 2020 H|26.48
20140609|18383M381|BSJI|34754|CLAYMORE EXCHANGE TRADED FD/GU|27.33
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20140609|18383M415|BSJG|65115|CLAYMORE EXCHANGE TRADED FD/GU|27.32
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20140609|18383M472|WREI|443|WILSHIRE US REIT ETF|42.26
20140609|18383M514|BSCK|579|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20140609|18383M522|BSCJ|66|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20140609|18383M530|BSCI|112|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20140609|18383M548|BSCH|33826|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
20140609|18383M555|BSCG|150|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20140609|18383M563|BSCF|9699|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20140609|18383M571|BSCE|36|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
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20140609|18383M720|CZA|2|CLAYMORE GUGGENHEIM MID-CAP CO|48.34
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20140609|18383Q739|TAN|778|GUGGENHEIM SOLAR ETF|39.84
20140609|18383Q796|SEA|110|CLAYMORE GUGGENHEIM SHIPPING E|23.19
20140609|18383Q838|FRN|11899|CLAYMORE GUGGENHEIM FRONTIER M|17.23
20140609|18449C401|CDTI|7752|CLEAN DIESEL TECHNOLOGIES INC |2.47
20140609|184496107|CLH|72|CLEAN HARBORS INC|61.33
20140609|184499101|CLNE|7157|CLEAN ENERGY FUELS CORP COM ST|10.72
20140609|18450T103|CPOW|1730|Clean Power Concepts Inc. Comm|.
20140609|18451C109|CCO|343|CLEAR CHANNEL OUTDOOR HOLDINGS|8.26
20140609|18451N204|CLNT|3979|CLEANTECH SOLUTIONS|5.39
20140609|18469P100|EMO|100|CLEARBRIDGE ENERGY MLP OPP|24.43
20140609|184691103|CBA|927|CLEARBRIDGE AMERN ENERGY MLP|17.86
20140609|18482P103|CLFD|418|CLEARFIELD IN COM STK (MN)|18.85
20140609|185064102|CLIR|383|CLEARSIGN COMBUSTION CORP COM |9.11
20140609|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK |66.53
20140609|18682W205|CLCGY|50|CLICKS GROUP LTD SPONSORED ADR|11.64
20140609|18683K101|CLF|22163|CLIFFS NATURAL RES;COM STK USD|14.48
20140609|186873105|CSBK|992|CLIFTON SAVINGS BANCORP INC CO|12.17
20140609|189054109|CLX|59296|CLOROX CO|89.50
20140609|18911Q102|CLD|95|CLOUD PEAK ENERGY INC COMMON S|19.10
20140609|18913Y103|GLV|606|CLOUGH GLOBAL ALLOCATION FUND |15.43
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20140609|18914T103|CDWD|275|CLOUDWARD INC COM STK (DE)|0.95
20140609|18946Q101|CLPHY|582|C L P HOLDINGS LTD SPONS ADR|8.12
20140609|189464100|CLVS|31|CLOVIS ONCOLOGY INC COM STK (D|39.92
20140609|190632109|CWAY|62|COASTWAY BANCORP INC COM STK (|10.47
20140609|19075F106|CIE|615|COBALT INTL ENERGY INC (DE)|18.37
20140609|191098102|COKE|19|COCA-COLA BOTTLING CO.CONS.|76.33
20140609|191216100|KO|112031|COCA-COLA CO|40.99
20140609|191459205|CHEOY|427|COCHLEAR ORD PLC A$ 0.10 PAR U|27.82
20140609|19188J102|COCP|73200|COCRYSTAL PHARMA, INC. COMMON |0.31
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20140609|192108504|CDE|5049|COEUR MINING INC IDAHO COM STK|7.19
20140609|192176105|JVA|2842|COFFEE HOLDING CO., INC.|7.90
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20140609|192422103|CGNX|308|COGNEX CORP|37.87
20140609|192446102|CTSH|70460|COGNIZANT TECH SOLUTIONS CORP |49.83
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20140609|19247R103|RFI|41340|COHEN&STEERS TOT RET REALTY FD|12.82
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20140609|192479103|COHR|187|COHERENT INC|61.67
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20140609|19421R200|CLCT|1993|COLLECTORS UNIVERSE INC|21.05
20140609|19623P101|CBAN|200|COLONY BANKCORP INC|6.08
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20140609|198516106|COLM|46|COLUMBIA SPORTSWEAR CO|85.12
20140609|199333105|CMCO|145|COLUMBUS MCKINNON CORP (N Y)|29.12
20140609|20030N101|CMCSA|77918|COMCAST CORP CL A (NEW)|52.91
20140609|20030N200|CMCSK|862|COMCAST CORP SPL A (NEW)|52.37
20140609|200340107|CMA|4677|COMERICA INC|49.06
20140609|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|19.72
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20140609|200525103|CBSH|1607|COMMERCE BANCSHARES INC|45.11
20140609|202608105|CVGI|1182|COMMERCIAL VEHICLE GROUP, INC |9.76
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20140609|203233101|CWH|166|COMMONWEALTH REIT COM SHS BENE|28.06
20140609|203233705|CWHO|184|COMMONWEALTH REIT 5.75% SR NTS|21.48
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20140609|20343A101|CMTV|74|COMMUNITY BANCORP INC (VT)|14.00
20140609|203599105|CBIN|1657|COMMUNITY BK SHRS INDIANA INC |25.60
20140609|203607106|CBU|261|COMMUNITY BANK SYSTEM,INC|36.80
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20140609|203658109|CFBN|20|Community 1st Bank (CA) Common|3.81
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20140609|204149108|CTBI|69|COMMUNITY TRUST BANCORP INC|36.08
20140609|204166102|CVLT|128|COMMVAULT SYSTEMS, INC. COM|48.65
20140609|204319107|CFRUY|1973|Compagnie Financiere Richemont|10.29
20140609|20440T201|CBD|5426|COMPANHIA BRAS DISTR ADS (1 RE|47.04
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20140609|204409882|CIGC|1121|COMPHANIA ENERGETICA DE MINAS |7.00
20140609|20441B407|ELP|3712|COMPANHIA PARAN ADS RPTNG 1 CL|14.94
20140609|204448104|BVN|2729|COMPANIA DE MINAS BUENAVENTURA|10.04
20140609|20449X203|CMPGY|16|COMPASS GROUP PLC (UK)|16.96
20140609|20451N101|CMP|5|COMPASS MINERALS INTERNATIONAL|92.92
20140609|20451Q104|CODI|188|COMPASS DIVERSIFIED HOLDINGS S|17.59
20140609|204620207|CHCR|380|COMPREHENSIVE CARE CORP|0.03
20140609|20467A101|GSJK|511|COMPRESSCO PARTNERS L P|24.95
20140609|205363104|CSC|57394|COMPUTER SCIENCES CORP|63.58
20140609|20539A105|CSVI|4|COMPUTER SERVICES INC (KY)|33.50
20140609|20557R105|CMSQY|533|COMPUTERSHARE LTD|11.78
20140609|20563P101|CIX|14|COMPX INTERNATIONAL INC|10.40
20140609|205638109|CPWR|2942|COMPUWARE CORP|9.79
20140609|205750102|LODE|3360|COMSTOCK MNG INC|1.63
20140609|205768203|CRK|429|COMSTOCK RESOURCES INC|26.64
20140609|205826209|CMTL|3|COMTECH TELECOMMUNICATIONS|38.76
20140609|205887102|CAG|372|CONAGRA FOODS INC.|32.70
20140609|205944101|CNW|1959|CON-WAY INC.|48.07
20140609|206022105|CNCE|100|CONCERT PHARMACEUTICALS INC CO|8.34
20140609|20605P101|CXO|254|CONCHO RESOURCES, INC|134.83
20140609|206708109|CNQR|307|CONCUR TECHNOLOGIES INC|85.95
20140609|207410101|CNMD|276|CONMED CORPORATION|45.46
20140609|207597709|CNLPL|29|CONN LT & PWR $3.24 PFD G|51.41
20140609|20786Q209|CTYX|500|CONNECTYX TECHNOLOGIES HOLDING|.
20140609|20786U101|CNOB|43|CONNECTONE BANCORP INC|47.45
20140609|208242107|CONN|747|CONNS INC|46.10
20140609|20825C104|COP|494|CONOCOPHILLIPS;COM USD0.01|80.84
20140609|209034107|CNSL|180|CONSOLIDATED COMMNUNICATIONS H|20.56
20140609|209115104|ED|938|CONSOLIDATED ED INC(HOLDING CO|55.23
20140609|21011T208|CNSV|62|CONSOLIDATION SERVICES, INC. C|0.43
20140609|210226106|CTO|20|CONSOLIDATED TOMOKA LAND CO|47.89
20140609|210313102|CTCT|145|CONSTANT CONTACT, INC COM|29.10
20140609|210518304|CMSPRB|19|CONSUMERS ENERGY $4.50 CUM PFD|98.01
20140609|21075N204|MCF|323|CONTANGO OIL AND GAS CO|41.51
20140609|210751103|TCS|13738|CONTAINER STORE GROUP INC COM |27.51
20140609|210771200|CTTAY|15181|CONTINENTAL AG SPONS ADR|48.16
20140609|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.03
20140609|212015101|CLR|100|CONTINENTAL RESOURCES, INC|145.64
20140609|21234W103|CTRV|67|CONTRAVIR PHARMACEUTICALS INC |2.00
20140609|21240D107|CTRL|145|CONTROL4 CORP COM STK (DE)|18.98
20140609|21240E105|VLRS|6|CONTROLADORA VUELA COMPANIA DE|8.46
20140609|212485106|CVG|3|CONVERGYS CORP|22.27
20140609|21249J105|CNVR|21226|CONVERSANT INC|24.28
20140609|216648402|COO|728|COOPER COS INC (THE) NEW|133.36
20140609|218333102|CSNVY|49|CORBION NV UNSPONSORED ADR (NE|22.10
20140609|218352102|CORT|11958|CORCEPT THERAPEUTICS INCORPORA|2.28
20140609|218681104|CORE|8|CORE MARK HLDG INC|88.87
20140609|21870Q105|COR|98|CORESITE REALTY CORPORATION CO|33.27
20140609|21870Q204|CORPRA|600|CORESITE REALTY CORPORATION PF|25.15
20140609|21870U205|CORR|487|CORENERGY INFRASTRUCTURE TR CO|7.22
20140609|218724201|CONX|888|CORGENIX MEDICAL CORP-NEW|0.30
20140609|218868107|COCO|23924|CORINTHIAN|0.79
20140609|21900C100|CRMD|2678|CORMEDIX INC. COM STK|1.41
20140609|21924B203|CLM|4571|CORNERSTONE STRATEGIC VALUE FU|6.26
20140609|21924U201|CRF|12837|CORNERSTONE TOTAL RETURN FD CO|5.82
20140609|21925C101|CFP|2147|CORNERSTONE PROGRESSIVE RETURN|4.72
20140609|21925Y103|CSOD|528|CORNERSTONE ONDEMAND INC COM S|39.72
20140609|21983F103|CORMF|5000|CORONET METALS INC|0.03
20140609|21988G262|XVG|934|LEHMAN ABS CORP 6.05% CORP BDK|26.69
20140609|21988K859|JBK|2089|LEHMAN ABS CORP 3.5% ADJ CORP |25.22
20140609|21988K875|JZC|3387|CORP BKD TR CTFS 2004-4 GOLD S|25.39
20140609|21988R102|CEB|8|THE CORPORATE EXECUTIVE BRD CO|70.44
20140609|21988S209|JBR|380|CORPORATE BACKED CALL TR CTFS |18.39
20140609|21988T207|JBN|253|CORPORATE BACKED CALL TR CTFS |18.15
20140609|22002T108|OFC|3679|CORPORATE OFFICE PROP TST SBI |28.28
20140609|22051P106|CPROF|775|CORTELCO SYSTEMS PUERTO RICO I|0.80
20140609|220587109|CLDB|21|CORTLAND BANCORP-CORTLAND OH- |12.00
20140609|220803100|KTP|848|CORTS TST JC PEN(CORTS)7.625%9|18.72
20140609|22082P208|HYL|145|STRUCTURED PRODS CORP 6% CP BK|25.20
20140609|220874101|CJREF|68|CORUS ENTRTNMT CL B NON-VTG|23.28
20140609|221013105|CORVF|5351|CORVUS GOLD INC ORD SHS (CANAD|1.00
20140609|22160K105|COST|12|COSTCO WHOLESALE CORP-NEW|118.23
20140609|22163N106|COT|10320|COTT CORP (F)|7.11
20140609|222070203|COTY|42149|COTY INC CLASS A COM STK|17.85
20140609|22228P203|CPAH|4249|COUNTERPATH CORPORATION NEW CO|1.19
20140609|22238E206|CFCPRA|2464|COUNTRYWIDE CAP IV 6.75% TR PF|25.60
20140609|22240Q106|CTYWY|44|COUNTRYWIDE PLC ADR (UNSPONSOR|11.25
20140609|22265J102|COUP|10909|COUPONS.COM INC COM STK (DE)|27.31
20140609|222795106|CUZ|2135|COUSINS PROPERTIES INC|12.40
20140609|22282E102|CVA|123|COVANTA HOLDING CORPORATION|19.25
20140609|22284P105|CVTI|119|COVENANT TRANSPORTATION GROUP |11.39
20140609|22357R103|COVS|6204|COVISINT CORP COM|4.49
20140609|223622101|COWN|30446|COWEN GROUP, INC CLASS A NEW C|4.24
20140609|224248104|CRLRF|2500|CRAILAR TECHNOLOGIES INC. COMM|0.97
20140609|224916106|CIK|12134|CREDIT SUISSE ASST MG INCM FD |3.58
20140609|22528W205|FITX|10000|CREATIVE EDGE NUTRITION, INC. |0.06
20140609|22529R106|CLCN|1660|CREATIVE LEARNING CORP COM STK|2.40
20140609|22539T100|TVIZ|1600|CREDIT SUISSE NASSAU BRH VS 2X|23.48
20140609|22539T563|FIBG|985|CS FI ENHANCED BIG CAP GROWTH |49.41
20140609|22539T597|USLV|3166|VELOCITYSHS 3X LG SILVER ETN L|39.40
20140609|22539T613|TVIX|573409|CREDIT SUISSE NASSAU VS BRH EX|3.41
20140609|22539T621|VIIX|2446|CREDIT SUISSE NASSAU BRH VS VI|41.08
20140609|22542D100|FIEU|256|CREDIT SUISSE NAU BRCN LKD STO|138.11
20140609|22542D480|GLDI|724|CREDIT SUISSE NAS BRH|13.46
20140609|22542D530|DGAZ|192728|CREDIT SUISSE NASSAU BRH VELOC|2.70
20140609|22542D571|UGAZ|17222|CREDITSUISSE NASSAU BRH VELOCI|27.86
20140609|22542D654|DSLV|4513|VELOCITYSHS 3X INVERSE SILVER |51.51
20140609|22542D670|DGLD|16181|VELOCITYSHS 3X INVERSE GOLD ET|70.15
20140609|22542D688|UGLD|2862|VELOCITYSHARES 3X LONG GOLD ET|14.03
20140609|22542D787|VIIZ|970|CREDIT SUISSE NASSAU BRH VS VI|18.26
20140609|22542D795|XIV|9505|VELOCITYSHARES DAILY INVERSE V|42.90
20140609|22542D852|MLPN|37281|CREDIT SUISSE EQL WT MLP IDX E|34.96
20140609|22542D878|CSLS|246|CREDIT SUISSE LONG/SHORT LIQUI|24.28
20140609|225467109|FILM|500|CRE8TIVE WORKS INC COM STK (NV|0.44
20140609|22576C101|CPG|10322|CRESCENT POINT ENERGY CORPORAT|40.90
20140609|226378107|CMLP|1459|CRESTWOOD MIDSTREAM PARTNERS L|21.99
20140609|227045200|CRCTF|4000|CROCOTTA ENERGY INC COM SHS (C|3.77
20140609|227483104|CCRN|745|CROSS COUNTRY HEALTHCARE INC|6.75
20140609|22765D209|CRDS|3420|CROSSROADS SYSTEMS INC NEW COM|2.58
20140609|22787P107|CRWG|1046|CROWDGATHER, INC. COMMON STOCK|0.12
20140609|228227104|CCI|394|CROWN CASTLE INT'L CORP|75.90
20140609|228309100|CRWS|192|CROWN CRAFT INC|8.44
20140609|228368106|CCK|665|CROWN HOLDINGS,INC.|50.24
20140609|228411104|CRWN|187|CROWN MEDIA HOLDINGS INC CL-A |3.73
20140609|228462107|CWVLF|20000|CROWN PT ENERGY INC COM (CDA) |0.69
20140609|228567103|CWLDY|60|CROWN RESORTS LTD.|29.41
20140609|22940F103|CRVP|982|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20140609|229663109|CUBE|4452|CUBESMART COM SHS (MD)|18.59
20140609|229669106|CUB|206|CUBIC CORP|49.27
20140609|229678107|CBST|179|CUBIST PHARMACEUTICALS INC|70.06
20140609|229899208|CFRPRA|147|CULLEN/FROST BANKERS, INC. PER|23.02
20140609|230215105|CFI|127|CULP INC.|18.36
20140609|231021106|CMI|77978|CUMMINS INC|159.06
20140609|231082108|CMLS|11210|CUMULUS MEDIA INC CL-A|6.59
20140609|231082116|CMLSW|4454|CUMULUS MEDIA INC. WT PUR SHS |7.05
20140609|231269101|CRIS|822|CURIS, INC.|1.66
20140609|23129S106|FXB|27258|CURRENCYSHARES BRITISH POUND S|165.41
20140609|23129U101|FXA|51|CURRENCYSHARES AUSTRALIAN DLR |93.33
20140609|23129V109|FXF|347|CURRENCYSHARES SWISS FRANC TR |109.46
20140609|23129X105|FXC|1764|CURRENCYSHARES CANADIAN DOLLAR|90.98
20140609|23130A102|FXY|19941|CURRENCYSHARES JAPANESE YEN TR|95.08
20140609|23130C108|FXE|87479|CURRENCYSHARES EURO TRUST SHAR|134.65
20140609|231561101|CW|425|CURTISS-WRIGHT CORP|67.97
20140609|231631102|SRV|20499|THE CUSHING MLP TOTAL RETURN F|9.11
20140609|23164R104|SRF|3083|CUSHING ROYALTY & INCOME FD|20.36
20140609|231647108|SZC|2242|CUSHING RENAISSANCE FD COM|28.19
20140609|23204G100|CUBI|4678|CUSTOMERS BANCORP INC COMMON S|20.11
20140609|232229104|CSI|628|CUTWATER SELECT INCOME FD COM |19.62
20140609|23247G109|CVT|1360|CVENT INC COM STK (DE)|24.64
20140609|23247W104|CYNI|8868|CYAN INC COM|3.96
20140609|23248C107|CYBK|4327|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20140609|23251P102|CYBX|100|CYBERONICS INC|58.67
20140609|232517102|CYBE|398|CYBEROPTICS CORP|7.81
20140609|23254L306|CYCC|2560|CYCLACEL PHARMACEUTICALS INC C|3.05
20140609|23254W104|CYPW|1064047|CYCLONE POWER TECHNOLOGIES INC|.
20140609|232749101|CYDVF|500|CYPRESS DEVELOPMENT CORP|0.02
20140609|232751107|CELP|347|CYPRESS ENERGY PARTNERS L.P CO|23.27
20140609|23282C401|CYRBY|761|CYRELA BRAZIL REALTY SA SPON A|5.87
20140609|23282W605|CYTK|275|CYTOKINETICS INC COM STK NEW (|4.80
20140609|232820100|CYT|716|CYTEC INDS INC|101.26
20140609|232828509|CYTR|19439|CYTRX CORP COM STK (DE)|4.38
20140609|23283B204|CMXI|59|CYTOMEDIX INC COM NEW|0.41
20140609|23283K105|CYTX|6494|CYTORI THERAPEUTICS, INC. (DE)|2.32
20140609|23283K113|CYTXW|169|CYTORI THERAPEUTICS INC WARRAN|0.48
20140609|23283R100|CONE|47|CYRUSONE INC COM STK|22.95
20140609|23283X107|CTSO|4500|CYTOSORBENTS CORP COM STK (NV)|0.25
20140609|23304Y100|DBSDY|2014|DBS GROUP HOLDINGS LTD SP ADR |54.59
20140609|233051754|ASHS|4100|DB X-TRACKERS HARVEST CSI 500 |25.60
20140609|233051838|SUBD|20|DB X-TRACKERS SOLACTIVE INVT G|25.23
20140609|233051846|DBAP|242|DB X-TRACKERS MSCI ASIA PACIFI|26.71
20140609|233051853|DBEU|533|DB X-TRACKERS MSCI EUROPE HEDG|28.15
20140609|233052208|TDH|136|DB X-TRACKERS 2020 TARGET DATE|28.00
20140609|233052406|TDV|921|DB X-TRACKERS 2040 TARGET DATE|29.93
20140609|233075100|DCBF|12|D C B FINANCIAL CORP|5.00
20140609|23311P100|DPM|332|DCP MIDSTREAM PARTNERS, LP COM|55.25
20140609|233153105|DCT|10416|DCT INDUSTRIAL TRUST INC COM|8.17
20140609|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140609|23317H102|DDR|27544|DDR CORP COM SHS (DE)|17.81
20140609|23317H607|DDRPRJ|87|DDR CORPORATION DEP SHS REPSTG|24.70
20140609|23317H805|DDRPRK|422|DDR CORP. DEP SH REPSTG 1/20TH|23.91
20140609|23323G106|DGSE|7706|DGSE COMPANIES INC|1.90
20140609|23324T107|DLLR|65|DFC GLOBAL CORP COM STK (DE)|9.49
20140609|23328E106|DNHBY|860|DNB ASA SPONSORED ADR REPRESEN|196.12
20140609|23331A109|DHI|673|DR HORTON INC|24.42
20140609|23332B106|DSPG|218|DSP GROUP INC|8.53
20140609|233326107|DST|82|DST SYSTEMS INC|92.15
20140609|233331602|DTZ|1306|DTE ENERGY CO JR SUB DEB SER I|25.83
20140609|233331701|DTQ|778|DTE ENERGY CO SER C 5.25% JR S|22.32
20140609|23334J107|DTF|1313|DTF TAX-FREE INCOME INC|16.10
20140609|23334L102|DSW|383|DSW INC CL-A COM SHS|27.00
20140609|23335Q100|DLHC|999|DLH HLDGS CORP COM (NJ)|1.50
20140609|233377407|DXPE|5791|DXP ENTERPRISES INC-NEW|69.77
20140609|23338M106|KTF|636|DWS MUNICIPAL INCOME TRUST COM|13.63
20140609|23338N104|KST|646|DWS STRATEGIC INCOME TRUST|12.73
20140609|23338T101|KSM|1738|DWS STRATEGIC MUNI INCOME TRUS|13.27
20140609|23338W104|LBF|48|DWS GLOBAL HIGH INCOME FUND, I|8.35
20140609|233720101|DAEG|3400|DAEGIS INC|1.21
20140609|23381B106|DKILY|102|Daikin Inds Ltd Unsponsored AD|124.26
20140609|23381D102|DSNKY|832|DAIICHI SANKYO CO LTD SPONSORE|16.95
20140609|233825108|DDAIY|410|DAIMLER AG SPONSORED ADR (GERM|95.80
20140609|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140609|233912104|DJCO|8|DAILY JOURNAL CORP (S.C.)|175.75
20140609|234064301|DSEEY|9212|DAIWA SECURITIES GROUP INC JAP|8.42
20140609|234255107|DAKP|114|DAKOTA PLAINS HOLDINGS, INC. C|2.30
20140609|235527108|7108PS|235|DALTON COMMUNICATIONS INC|0.01
20140609|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.10
20140609|235825205|DAN|3058|DANA HOLDING CORPORATION COM S|22.84
20140609|23624A204|DNIYY|89|DANIELI S P A UNSPON ADR (ITA)|24.21
20140609|236363107|DNSKY|3590|DANSKE BANK A/S SPONS ADR|14.21
20140609|23703P304|DARA|134|DARA BIOSCIENCES INC COM STK (|1.13
20140609|23703Q203|DQ|300|DAQO NEW ENERGY CORP SPON ADR |27.10
20140609|237266101|DAR|209|DARLING INGREDIENTS INC COMMON|19.67
20140609|237545108|DASTY|77|DASSAULT SYSTEMES SA ADR|128.25
20140609|237917208|DWCH|1182|DATAWATCH CORPORATION - NEW|14.37
20140609|237934104|DTLK|44|DATALINK CORPORATION|9.71
20140609|238108302|DRAM|100|DATARAM CORP|2.68
20140609|23918K108|DVA|70|DAVITA HEALTHCARE PARTNERS INC|71.91
20140609|239359102|DWSN|139|DAWSON GEOPHYSICAL CO|27.96
20140609|242309102|TRAK|1304|DEALERTRACK TECHNOLOGIES, INC.|41.14
20140609|242370203|DF|888|DEAN FOODS CO COM STK NEW (DE)|17.60
20140609|243443108|DECN|309|DECISION DIAGNOSTICS CORP. COM|0.23
20140609|24345A101|DPSI|451204|DECISIONPOINT SYS INC (DE)|0.44
20140609|243537107|DECK|38|DECKERS OUTDOOR CORP|81.95
20140609|24372A305|DPDW|17|DEEP DOWN INC COM STK (NV)|1.90
20140609|243798105|DWOG|1018|DEEP WELL OIL AND GAS INC|0.30
20140609|244199105|DE|3787|DEERE & CO|92.30
20140609|24486R103|DEJ|132506|DEJOUR ENERGY INC COM|0.20
20140609|245077102|DFRG|144|DEL FRISCOS RESTAURANT GROUP I|27.24
20140609|245915103|DDF|10469|DELAWARE INVTS DIVID & INCM FD|10.24
20140609|24610V103|VMM|1251|DEL MINN MUNI FD II|14.07
20140609|246101109|VCF|3650|DELAWARE INVTS COLO MUN INCOME|13.60
20140609|246647101|DK|624|DELEK US HOLDINGS, INC.|31.16
20140609|246911101|DLIA|12396|DELIA*S INC|0.66
20140609|247078108|DMPI|10000|DELMAR PHARMACEUTICALS, INC. C|0.95
20140609|247128101|DPGYF|63|DELPHI ENERGY CORP (CANADA)|3.52
20140609|247361702|DAL|5190|DELTA AIR LINES INC NEW (DE)|42.23
20140609|247637101|DELTY|48|DELTA GALIL INDUSTRIES INC ADS|29.95
20140609|24765Q107|DLTZ|1788|DELTA INTERNATIONAL OIL & GAS |0.20
20140609|247748106|DGAS|333|DELTA NATURAL GAS INC|20.39
20140609|247916208|DNR|3043|DENBURY RESOURCES INC(HOLDING |17.13
20140609|248019101|DLX|24|DELUXE CORPORATION|56.73
20140609|24802N109|DMD|14700|DEMAND MEDIA INC COM STK (DE) |4.58
20140609|24823Q107|DNDN|29382|DENDREON CORPORATION|2.11
20140609|248356107|DNN|551|Denison Mines Corp Ordinary Sh|1.18
20140609|24872B100|DNZOY|2745|DENSO CORP ADR|23.23
20140609|249908104|DEPO|487|DEPOMED,INC|12.48
20140609|25030W100|DHOXQ|46504|DESARROLLADORA HOMEX S A DE|0.79
20140609|250685104|DTRX|720|DETREX CORP|32.51
20140609|251464202|DMCD|650|Detwiler Fenton Group, Inc. Co|0.09
20140609|25153X208|DXB|4693|DEUTSCHE BK CONTINGENT CAP TR |25.82
20140609|25153Y206|DTT|6441|DEUTSCHE BANK CAP FDG TR IX GU|25.42
20140609|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|16.61
20140609|25154H749|DGP|1064|POWERSHS DB BK AG LONDON BRH G|26.86
20140609|25154H756|DZZ|459|POWERSHS DB AG LONDON BRH|6.93
20140609|25154K874|SZO|36|POWERSHARES DB CRUDE OIL LONG |36.18
20140609|25154N530|SBND|56|DEUTSCHE BK AG LONDON|7.58
20140609|25154P170|JGBS|800|PWRSHARES DB INVERSE JAPANESE |18.70
20140609|25154W209|JGBT|7699|DEUTSCHE BK AG LONDON BRH|24.21
20140609|25154W506|BUNL|344|DEUTSCHE BK AG LONDON BRH POWE|25.38
20140609|25154W704|ITLY|96|DEUTSCHE BK AG LONDON BRH|28.58
20140609|251542106|DBOEY|34094|Deutsche Boerse Ag Unsponsored|7.56
20140609|25155L293|FIEG|10406|DEUTSCHE BK AG LONDON BRH|129.46
20140609|251561304|DLAKY|304|DEUTSCHE LUFTHANSA AG ADR|26.95
20140609|251566105|DTEGY|3375|DEUTSCHE TELEKOM AG ADS (1ORD)|17.19
20140609|25179M103|DVN|1697|DEVON ENERGY CORP (NEW)|74.67
20140609|251889101|DEVOY|66|DEVRO PLC UNSPONSORED ADR (UK)|9.00
20140609|251893103|DV|390|DEVRY EDUCATION GROUP INC COM |42.48
20140609|25211R102|DEWM|150145|DEWMAR INTERNATIONAL BMC INC C|.
20140609|25213A107|DXM|950|DEX MEDIA INC NEW COM STK (DE)|10.82
20140609|252131107|DXCM|39|DEXCOM, INC|36.72
20140609|25243Q205|DEO|42668|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.77
20140609|25245P106|DDXS|3000|DIADEXUS, INC. COMMON STOCK|0.76
20140609|252603105|DMND|23|DIAMOND FOODS, INC.|29.74
20140609|25264R207|DHIL|42|DIAMOND HILL INVSTMT GR INC NE|126.22
20140609|25271C102|DO|10243|DIAMOND OFFSHORE DRILLING INC |47.20
20140609|25278S100|DHCC|501|DIAMONDHEAD CASINO CORP|0.50
20140609|25278X109|FANG|129|DIAMONDBACK ENERGY INC COM|81.09
20140609|252784301|DRH|1027|DIAMONDROCK HOSPITALITY COMPAN|12.79
20140609|253031108|DRNA|909|DICERNA PHARMACEUTICALS INC CO|16.39
20140609|253393102|DKS|1494|DICK'S SPORTING GOODS INC|45.09
20140609|253651103|DBD|625|DIEBOLD INC|37.55
20140609|25382P208|DGLY|476|DIGITAL ALLY INC COM STK NEW (|4.05
20140609|25383B109|DCIN|26867|DIGITAL CINEMA DESTINATIONS CO|6.03
20140609|25384P107|CADY|31320|DIGITAL CADDIES, INC. COMMON S|0.26
20140609|253868103|DLR|6668|DIGITAL REALTY TRUST|58.66
20140609|253868806|DLRPRF|2488|DIGITAL REALTY TRUST, INC. PRE|24.76
20140609|253868871|DLRPRH|651|DIGITAL REALTY TRUST, INC. RED|25.74
20140609|253868889|DLRPRG|1193|DIGITAL REALTY TRUST, INC. PRE|22.20
20140609|25388B104|DRIV|598|DIGITAL RIVER INC.|15.46
20140609|253922108|DCOM|54|DIME COMMUNITY BANCHSHARES|15.66
20140609|25400A100|DIDG|14495|THE DIGITAL DEVELOPMENT GROUP |0.02
20140609|254067101|DDS|552|DILLARD'S INC|118.78
20140609|254423106|DIN|115|DINEEQUITY INC COM STK (DE)|82.32
20140609|25456J104|DPRX|1370|DIPEXIUM PHARMACEUTICALS, INC |9.18
20140609|25457N104|DIRV|113743|DIRECTVIEW HOLDINGS, INC.COM|.
20140609|25459W227|GASL|1123|DIREXION DAILY NATURAL GAS REL|50.18
20140609|25459W284|RUSS|3388|DIREXION DAILY RUSSIA BEAR 2X |10.86
20140609|25459W458|SOXL|3554|DIREXION DAILY SEMICONDUCTOR B|103.45
20140609|25459W540|TMF|5122|DIREXION DAILY 20+ YR TSY BULL|58.59
20140609|25459W557|TYO|2485|DIREXION DAILY 7-10 YR TSY BEA|22.16
20140609|25459W755|DRN|259|DIREXION SHS ETF REAL ESTATE B|61.46
20140609|25459W771|YINN|10107|DIREXION SHS ETF TR|25.75
20140609|25459W789|DZK|6427|DIREXION DAILY DEVELOPED MARKE|82.74
20140609|25459W847|TNA|27545|DIREXION DAILY SMALL CAP BULL |75.60
20140609|25459W862|SPXL|122|DIREXION DAILY S&P 500 BULL 3X|74.66
20140609|25459W888|ERX|7191|DIREXION DAILY ENERGY BULL 3X |116.47
20140609|25459Y108|TYNS|1800|DIREXION DAILY 7-10 YR TREASUR|32.51
20140609|25459Y256|SPUU|1600|DIREXION DAILY S&P 500 BULL 2X|41.59
20140609|25459Y298|ZMLP|1564|ZACKS MLP HIGH INCOME SHS|42.43
20140609|25459Y314|SOXS|2992|DIREXION DAILY SEMICONDUCTOR B|22.04
20140609|25459Y322|GASX|638|DIREXION DAILY NATURAL GAS REL|14.43
20140609|25459Y363|DRV|1510|DIREXION SHS ETF REAL ESTATE B|36.96
20140609|25459Y371|SPXS|77168|DIREXION DAILY S&P 500 BEAR 3X|26.55
20140609|25459Y439|TECS|5791|DIREXION DAILY TECHNOLOGY BEAR|16.07
20140609|25459Y447|FAZ|19839|DIREXION DAILY FINANCIAL BEAR |17.83
20140609|25459Y454|ERY|109|DIREXION DAILY ENERGY BEAR 3X |14.34
20140609|25459Y462|YANG|846|DIREXION DAILY FTSE CHINA BEAR|20.20
20140609|25459Y470|EDZ|90|DIREXION DAILY EMERGING MARKET|32.24
20140609|25459Y488|TZA|69370|DIREXION DAILY SMALL CAP BEAR |15.11
20140609|25459Y504|MATL|2247|DIREXION DAILY BASIC MATERIALS|66.45
20140609|25459Y520|KORU|612|DIREXION DAILY SOUTH KOREA BUL|56.39
20140609|25459Y538|BRZS|2484|DIREXION DAILY BRAZIL BEAR 3X |34.94
20140609|25459Y546|BRZU|20888|DIREXION DAILY BRAZIL BULL 3X |22.75
20140609|25459Y561|JDST|2387|DIREXION DAILY JUNIOR GOLD MIN|24.67
20140609|25459Y645|RUSL|2621|DIREXION DAILY RUSSIA BULL 2X |20.44
20140609|25459Y652|LBJ|3661|DIREXION SHS ETF LATIN AMER BU|22.71
20140609|25459Y678|TMV|34|DIREXION DAILY 20+ YR TSY BEAR|51.16
20140609|25459Y694|FAS|2200|DIREXION DAILY FINANCIAL BULL |99.90
20140609|25459Y769|KNOW|959|DIREXION ALL CAP INSIDER SENTI|64.00
20140609|25459Y819|TOTS|1897|DIREXION DAILY TOTAL MARKET BE|21.30
20140609|254687106|DIS|531|WALT DISNEY CO-DISNEY COMMON|84.61
20140609|25470F104|DISCA|1428|DISCOVERY COMMUNICATIONS INC S|80.67
20140609|25470F302|DISCK|13072|DISCOVERY COMM INC SER C COM S|78.76
20140609|25470M109|DISH|1366|DISH NETWORK CORP CLA A|58.51
20140609|25470V109|DSCR|103624|DISCOVERY MINERALS LTD COM STK|.
20140609|254709207|DFSPRB|156|DISCOVER FINANCIAL SERVICES DE|24.97
20140609|25490A309|DTV|32|DIRECTV COM STK (DE)|83.34
20140609|25490E103|DIISY|164|DIRECT LINE INSURANCE GROUP PL|17.73
20140609|25490F100|GLDL|1000|DIREXION SHS ETF TR II DAILY G|34.56
20140609|25490F209|GLDS|100|DIREXION SHS ETF TR II|45.01
20140609|255104101|DVCR|50|DIVERSICARE HEALTHCARE SVCS IN|6.80
20140609|25538A204|DNI|2570|DIVIDEND & INCOME FD INC COM N|16.52
20140609|255519100|DXYN|133|DIXIE GROUP INC (THE)|11.18
20140609|256135203|RDY|239|DR. REDDY'S LABORATORIES ADS|39.65
20140609|25614T101|DSS|4318|DOCUMENTS SECURITY SYSTEMS INC|1.44
20140609|25659P402|DOLNQ|90|DOLAN COMPANY COMMON STOCK|0.12
20140609|25659T107|DLB|445|DOLBY LABORATORIES, INC.|41.59
20140609|256677105|DG|747|DOLLAR GEN CORP NEW COM STK (T|57.99
20140609|256746108|DLTR|868|DOLLAR TREE INC COM STK HOLDIN|55.14
20140609|257055103|DOMK|20000|DOMARK INTERNATIONAL, INC. COM|.
20140609|257287102|DDC|891|DOMINION DIAMOND CORP (CDA)|13.46
20140609|25746Q108|DOM|699|DOMINION RES BLACK WARRIOR TR |9.10
20140609|25746U109|D|86793|DOMINION RESOURCES,INC(NEW)|69.85
20140609|25746U703|DCUA|53|DOMINION RESOURCES INC. CORP U|57.89
20140609|25754W104|DPUKY|65|DOMINOS PIZZA UK & IRL PLC UNS|18.43
20140609|257559203|UFS|108|DOMTAR CORP COM NEW (DE)|90.83
20140609|257569103|DQJCY|8|DON QUIJOTE HLDGS CO LTD (JPN)|172.29
20140609|257651109|DCI|1242|DONALDSON CO INC|41.59
20140609|257738203|DNFGY|24|DONGFENG MOTOR GRP CO LTD UNSP|78.81
20140609|257867101|RRD|71|R R DONNELLEY & SONS CO|16.20
20140609|25811P852|DRL|95670|DORAL FINANCIAL CORPORATION (N|3.47
20140609|25820R105|DMLP|4160|DORCHESTER MINERALS LP COM UTS|28.47
20140609|25822C205|DIIBF|93|DOREL INDS INC SUBORD VTG CL-B|37.70
20140609|258278100|DORM|620|DORMAN PRODUCTS INC COM STK|52.62
20140609|258622109|DSL|86|DOUBLELINE INCOME SOLUTIONS FU|22.22
20140609|258623107|DBL|322|DOUBLELINE OPPORTUNISTIC CR FD|23.83
20140609|25960P109|DEI|95|DOUGLAS EMMETT, INC. COM|28.79
20140609|25960R105|PLOW|544|DOUGLAS DYNAMICS, INC COM STK |17.97
20140609|260174107|DVD|1|DOVER MOTORSPORTS, INC.|2.61
20140609|260537105|DPO|4564|DOW ENHANCED PREMIUM & INCOME |14.03
20140609|260543103|DOW|200176|DOW CHEMICAL CO;COM USD2.50|53.13
20140609|260582101|DPD|1512|DOW 30 PREMIUM & DIVIDEND INCO|16.47
20140609|26138E109|DPS|9881|DR PEPPER SNAPPLE GROUP, INC|58.52
20140609|26144M103|DRWI|228385|DRAGONWAVE INC COMMON|1.36
20140609|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|3.00
20140609|26152H301|DRD|47|DRDGOLD LTD AMERICAN DEPOSITAR|2.50
20140609|26153C103|DWA|656|DREAMWORKS ANIMATION SKG INC C|28.00
20140609|261932107|LEO|2|DREYFUS STRATEGIC MUNICIPAL|8.35
20140609|26200S101|DHF|30398|DREYFUS HIGH YIELD STRATEGIES |4.33
20140609|26202F107|DSM|163|DREYFUS STRATEGIC MUM BD FD|8.19
20140609|26203D101|DMB|1020|DREYFUS MUNI BD INFRASTRUCTURE|11.99
20140609|262037104|DRQ|279|DRIL-QUIP INC|102.23
20140609|263534109|DD|614|DU PONT DE NEMOURS;COM USD0.30|69.67
20140609|263534208|DDPRA|85|DU PONT DE NEMOURS $3.50PFD|74.43
20140609|26362X104|DUBL|1140|DUBLI INC COM STK (NV)|0.07
20140609|26432K108|DUC|1128|DUFF & PHELPS UTIL CORP BD TR |10.55
20140609|26441C204|DUK|4801|DUKE ENERGY CORPORATION NEW CO|71.34
20140609|264411505|DRE|384|DUKE REALTY CORP|18.09
20140609|264411745|DREPRL|5|DUKE REALTY CORP DPE SHR REPST|25.00
20140609|26483E100|DNB|14429|THE DUN & BRADSTREET CORP|106.36
20140609|26543P103|DNLMY|53|DUNELM GROUP PLC AMERICAN DEP |14.91
20140609|265504100|DNKN|406|DUNKIN BRANDS GROUP INC COM|46.06
20140609|26613Q106|DFT|3431|DUPONT FABROS TECHNOLOGY INC C|27.29
20140609|26613Q304|DFTPRB|1108|DUPONT FABROS TECH INC 7.625% |25.73
20140609|26658A107|DRTX|192|DURATA THERAPEUTICS INC COM ST|16.03
20140609|267475101|DY|2071|DYCOM INDS INC|31.52
20140609|268158102|DVAX|3700|DYNAVAX TECHNOLOGIES CORP|1.42
20140609|26817F104|DVOXQ|7928|DYNAVOX INC CL A COM STK (DE) |0.09
20140609|26817Q506|DX|85|DYNEX CAPITAL INC (NEW)|8.60
20140609|26817Q704|DXPRA|256|DYNEX CAPITAL INC. 8.5% PFD ST|24.95
20140609|26817Q803|DXPRB|749|DYNEX CAPITAL, INC. PREFERRED |23.80
20140609|26817R108|DYN|10101|DYNEGY INC NEW DEL COM STK (DE|34.96
20140609|26817R116|DYNWS|5012|DYNEGY INC NEW DEL WTS EXP 10/|4.74
20140609|26827L109|ECT|2283|ECA MARCELLUS TRUST I COM UNIT|7.06
20140609|268277100|ECOB|307608|ECO BUILDING PRODUCTS, INC. CO|.
20140609|268311107|EDAP|23|EDAP TMS S.A. SPONS ADR|3.70
20140609|268353109|EDPFY|175|EDP-ELECT DE PORTUGAL S A (REP|49.37
20140609|26841A204|WSHE|190000|E-DEBIT GLOBAL CORPORATION. CO|.
20140609|26841Y103|EDIG|1200|E DIGITAL CORP|0.05
20140609|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140609|26844B209|EGFEY|3448|E F G EUROBANK ERGASIAS SA NEW|0.29
20140609|268461365|BCHP|578|EGA EMERGING GLOBAL SHS TR EGS|20.46
20140609|268461431|EMHD|128|EGSHARES EM DIVID HIGHT INCOME|20.06
20140609|268461639|BBRC|82713|EGA EMERGING GLOBAL SHS TR|22.53
20140609|268461845|INXX|50164|EGSHARES INDIA INFRASTRUCTURE |15.61
20140609|268648102|EMC|2991|EMC CORPORATION|26.55
20140609|268664109|EMCI|12687|EMC INSURANCE GROUP INC|31.86
20140609|268684107|EMEZU|24999992|EME REORGANIZATION TRUST TRUST|0.16
20140609|26875P101|EOG|1159|EOG RESOURCES,INC|109.32
20140609|268763208|EONC|24252|EON COMMUNICATIONS CORP COM ST|2.49
20140609|26884L109|EQT|438|EQT CORPORATION COM STK|106.39
20140609|26884U109|EPR|652|EPR PPTYS COM SH BEN INT (MD) |55.54
20140609|26884U208|EPRPRC|103|EPR PPTYS 5.75 SER C CUM CONV |22.56
20140609|26884U307|EPRPRE|430|EPR PPTYS PFD CONV SER E 9.00%|31.60
20140609|26884U406|EPRPRF|989|EPR PPTYS CUM|23.93
20140609|26885B100|EQM|48|EQT MIDSTREAM PARTNERS L P UNI|89.76
20140609|26885G109|ERA|175|ERA GROUP INC COM STK (DE)|29.36
20140609|26913L104|ESPI|100000|ESP RES INC COM STK (NV)|0.01
20140609|26922A305|ALFA|2|ETF SER SOLUTIONS ALPHACLONE A|38.35
20140609|26922A404|VIDI|707|VIDENT INTL EQUITY FD|25.90
20140609|26922A503|VUSE|625|ETF SER SOLUTIONS|26.29
20140609|26923A106|PALL|42|ETFS PALLADIUM TR SHS BEN INT |82.40
20140609|26923E108|QYLD|480|RECON CAPITAL NASDAQ 100 COVER|23.63
20140609|269246401|ETFC|235|E-TRADE FINL CORP COM STK (DE)|20.74
20140609|26926V107|EVEP|2|EV ENERGY PARTNERS, LP COM UNI|37.94
20140609|26927B100|EWSI|26154|E-WASTE SYS INC COM STK (NV)|0.01
20140609|269279402|XCO|1979|EXCO RESOURCES, INC. COM|5.21
20140609|269451100|GRF|582|EAGLE CAPITAL GROWTH FUND INC |8.06
20140609|26969P108|EXP|6331|EAGLE MATERIALS INC|89.70
20140609|269796108|EGRX|149|EAGLE PHARMACEUTICALS INC (DE)|11.44
20140609|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|29.90
20140609|27033X101|ELNK|2266|EARTHLINK HLDGS CORP COM|3.68
20140609|273202101|EJPRY|432|East Japan Railway Co Unsponso|12.60
20140609|27579R104|EWBC|360|EAST WEST BANCORP INC|35.42
20140609|276317104|EML|70|EASTERN CO|15.76
20140609|277196101|EVBS|673|EASTERN VIRGINIA BANSHARES INC|6.73
20140609|277250205|ESAQ|500|EASTGATE ACQUISITIONS CORP. CO|0.55
20140609|277276101|EGP|1182|EASTGROUP PROPERTIES INC|65.86
20140609|277461406|KODK|2924|EASTMAN KODAK COMPANY COMMON N|29.62
20140609|277774105|EAPH|363363|EASTON PHARMACEUTICALS INC COM|0.02
20140609|27826E104|MMV|1340|EATON VANCE MASS MUNI INC TST |13.41
20140609|27826G109|EVO|3281|EATON VANCE OHIO MUNI INC TST |13.65
20140609|27826S103|EVF|465|EATON VANCE SR INCM TST SBI|6.82
20140609|27826T101|EVP|424|EATON VANCE PENN MUNI INC TST |12.40
20140609|27826U108|EVN|4528|EATON VANCE MUNI INC TRUST SBI|12.54
20140609|27826V106|EVJ|127|EATON VANCE NJ MUNI INC TST|12.56
20140609|278265103|EV|6128|EATON VANCE CORP NON-VTG|38.01
20140609|27827K109|EIV|20|EATON VANCE MUNI BD FD II|12.28
20140609|27827X101|EIM|1104|EATON VANCE|12.38
20140609|27827Y109|ENX|5631|EATON VANCE NY MUNI BOND|12.42
20140609|278274105|EOI|796|EATON VANCE ENHANCED EQUITY IN|13.61
20140609|278277108|EOS|1035|EATON VANCE ENHANCED EQUITY IN|13.54
20140609|278279104|EFT|495|EATON VANCE FLOATING RATE INCO|15.00
20140609|27828C106|EIA|963|EATON VANCE CALF MUNI BD FD II|12.06
20140609|27828H105|EVV|1919|EATON VANCE LTD DUR INCM FD SB|15.49
20140609|27828Q105|EFR|1251|EATON VANCE SR FLTG RATE FUND |14.71
20140609|27828S101|ETG|1719|EATON VANCE TAX ADV GLB DVD IN|17.60
20140609|27828T109|NYH|822|EATON VANCE NY MUNI BD FD II|12.49
20140609|27828U106|ETO|1815|EATON VANCE TAX-ADVANTAGED GLO|25.77
20140609|27828V104|EVG|394|EATON VANCE SHORT DURATION DIV|15.27
20140609|27828W102|EIP|743|EATON VANCE|13.11
20140609|278284104|EFF|412|EATON VANCE FLOATING RATE|17.85
20140609|27829C105|ETW|1198|EATON VANCE TAX-MANAGED GLOBAL|12.82
20140609|27829F108|EXG|260|EATON VANCE TAX MANAGED GLOBAL|10.48
20140609|27829G106|ETJ|279|EATON VANCE-MANAGED DIVERSIFIE|11.49
20140609|27829U105|ETX|715|EATON VANCE MUN INCOME TERM TR|16.87
20140609|278642103|EBAY|7555|EBAY INC|49.70
20140609|278715206|EBIX|159370|EBIX INC|13.03
20140609|27874N105|ELON|1300|ECHELON CORP|2.47
20140609|278744107|ECSL|7374|ECARE SOLUTIONS INC|1.00
20140609|27888E109|ECOP|12986|ECO-SHIFT POWER CORP. COMMON S|0.58
20140609|279158109|EC|604|ECOPETROL S A SPONSORED ADS (C|37.25
20140609|27922X105|ESPH|13865|Ecosphere Technologies, Inc. C|0.17
20140609|281020107|EIX|1068|EDISON INTERNATIONAL|56.06
20140609|28140H104|EDR|738|EDUCATION REALTY TRUST INC|10.54
20140609|28140M103|EDMC|964|EDUCATION MGMT CORP NEW COM ST|1.79
20140609|281479105|EDUC|1735|EDL DEVELOPMENT CORP DEL|3.85
20140609|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|80.40
20140609|28226B104|EGLT|45|EGALET CORP COM STK (DE)|14.77
20140609|28239Q106|EHOS|7175|EHOUSE GLOBAL, INC. COMMON|.
20140609|28257U104|BAGL|73|EINSTEIN NOAH RESTAURANT GROUP|15.29
20140609|282579309|ESALY|108|EISAI CO LTD SPONS ADR (NEW)|40.81
20140609|283677854|EE|29|EL PASO ELECTRIC CO "NEW"|38.56
20140609|283702108|EPB|16748|EL PASO PIPELINE PARTNERS, L.P|34.77
20140609|28468C208|ELDO|100|ELDORADO ARTESIAN SPRINGS INC |1.25
20140609|284902103|EGO|105090|ELDORADO GOLD CORP (NEW)|6.02
20140609|285039103|ECIFY|140681|Electricite de France SA Unspo|7.25
20140609|285218103|ELRC|118|ELECTRO RENT CORP|16.59
20140609|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|7.09
20140609|285512109|EA|125|ELECTRONIC ARTS INC|34.85
20140609|286202205|ETAK|40965|ELEPHANT TALK COMMUNICATIONS, |0.86
20140609|286221106|EBIO|7|ELEVEN BIOTHERAPEUTICS INC COM|10.72
20140609|28849P100|ELLI|258|ELLIE MAE INC|27.77
20140609|288853104|PERY|584|PERRY ELLIS INT'L INC|17.80
20140609|29076N206|EMAN|23929|EMAGIN CORPORATION NEW|2.38
20140609|29081P303|AKOB|250|EMBOTELLADORA ANDINA S.A. S-B |25.03
20140609|29082A107|ERJ|16|EMBRAER SA SPON ADR REPSTG 4 C|36.74
20140609|290828102|EMCF|320|EMCLAIRE FINL CORP|24.80
20140609|29089Q105|EBS|749|EMERGENT BIOSOLUTIONS INC COM |22.00
20140609|291005106|ESC|138|EMERITUS CORP|32.26
20140609|29101U209|EOX|172221|EMERALD OIL INC COM NEW (MT)|6.52
20140609|291087203|MSN|100|EMERSON RADIO CORP|1.81
20140609|291525103|EMMS|386|EMMIS COMMUNICATIONS CRP CL A |2.71
20140609|291641108|EDE|34|EMPIRE DISTRICT ELECTRIC CO|24.18
20140609|291648103|EEGC|234278|EMPIRE ENERGY CORPORATION INTE|.
20140609|292052206|NYNY|59|EMPIRE RESORTS, INC|6.75
20140609|292104106|ESRT|1667|EMPIRE ST RLTY TR INC CL A (MD|17.17
20140609|29244A102|EDN|6865|EMPRESA DISTRIBUIDORA Y COMERC|11.76
20140609|29244T101|EOC|893|EMPRESA NACIONAL CHILE(RP30SHS|45.30
20140609|292448206|ICA|162|EMPRESAS ICA, S.A. DE C.V. ADS|8.18
20140609|29250R106|EEP|1252|ENBRIDGE ENERGY PARTNERS L.P. |32.12
20140609|292505104|ECA|124|ENCANA CORPORATION|23.21
20140609|29251M106|ENTA|398|ENANTA PHARMACEUTICALS INC COM|39.17
20140609|29254Q104|ECIA|5000|ENCISION INC|0.99
20140609|292562105|WIRE|22|ENCORE WIRE CORP|51.11
20140609|29258Y103|EXK|1251|ENDEAVOUR SILVER CORP|4.19
20140609|29259G200|END|583669|ENDEAVOUR INTERNATIONAL CORP N|1.24
20140609|29260D105|ENIP|455|ENDEAVOR IP INC COM STK (NV)|0.04
20140609|29265N108|EGN|4769|ENERGEN CORP|87.68
20140609|29265W207|ENLAY|4856|Enel Societa Per Azioni Unspon|5.82
20140609|29266R108|ENR|53|ENERGIZER HOLDINGS INC|117.85
20140609|29266S106|ELGX|162|ENDOLOGIX INC|14.44
20140609|292671708|UUUU|228|ENERGY FUELS INC ORDINARY SHAR|7.19
20140609|29269A102|ECYT|12574|ENDOCYTE INC COM|6.40
20140609|29269D106|EGDCY|160|ENERGY DEVELOPMENT CORP. UNSPO|14.41
20140609|29269K100|NDRO|97|ENDURO ROYALTY TRUST REPTSG BE|12.80
20140609|29270J100|ERII|52055|ENERGY RECOVERY, INC. COM STK |5.69
20140609|29271J109|ENDO|550|ENDOCAN CORPORATION COMMON STO|0.03
20140609|29271Y106|ELED|7602|ENERGIE HOLDINGS INC COM STK (|0.06
20140609|29272A107|ENCR|627|ENER-CORE INC COM STK (NV)|0.41
20140609|29273V100|ETE|2698|ENERGY TRANSFER EQUITY, L.P.|54.27
20140609|292758406|ENRJD|9|ENERJEX RES INC(NEW) COM STK (|8.25
20140609|292764107|ENOC|845|ENERNOC INC COM STK (DE)|18.22
20140609|292766102|ERF|3218|ENERPLUS CORPORATION (CDA)|23.54
20140609|29277Q107|ENRT|95580|ENERTOPIA CORP COM STK (NV)|0.16
20140609|29278B109|ENEVY|125973|ENEVA SA SPONSORED ADR (BRAZIL|0.50
20140609|29285W104|EGL|148|ENGILITY HLDGS INC|40.62
20140609|29332N107|EHSK|5000|ENHANCE SKIN PRODUCTS INC. COM|0.01
20140609|29336U107|ENLK|1808|ENLINK MIDSTREAM PARTNERS LP C|31.72
20140609|293389102|EBF|21|ENNIS INC COM|15.34
20140609|29355A107|ENPH|1841|ENPHASE ENERGY, INC COM STK|8.78
20140609|29358P101|ENSG|338|ENSIGN GROUP INC COM STK (DE) |30.74
20140609|29358Y102|ENSV|7000|ENSERVCO CORPORATION COMMON ST|3.00
20140609|29362U104|ENTG|51|ENTEGRIS INC|12.07
20140609|293639100|ETM|18145|ENTERCOM COMMUNICATIONS CL-A|10.43
20140609|29364D761|EAB|585|ENTERGY ARK INC 1ST MTG BD 4.9|22.84
20140609|29364D779|EAA|527|ENTERGY ARKANSAS, INC 1ST MTG |25.05
20140609|29364G103|ETR|687|ENTERGY CORP (NEW)|78.41
20140609|29364N835|EMZ|141|ENTERGY MISS INC 1ST MTG BD|25.37
20140609|29364P509|ENJ|3463|ENTERGY NEW ORLEANS INC 1ST MT|24.22
20140609|29364W306|ELB|591|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20140609|29365M208|ETRM|29964|ENTEROMEDICS INCCOM STK (DE)|1.77
20140609|293668109|EBTC|13|ENTERPRISE BANCORP INC. MASS|20.00
20140609|293742102|ENBN|100|Enterprise National Bank N.J. |5.45
20140609|29382F202|ENMD|839|ENTREMED INC COM STK (DE)|1.75
20140609|29382R107|EVC|446|ENTRAVISION COMMUNICATNS CL A |5.48
20140609|29383V206|EGT|1|ENTERTAINMENT GAMING ASIA|0.65
20140609|29390Q109|EQU|1837|EQUAL ENERGY LTD COM|5.35
20140609|29403A109|EVSV|139858|ENVIRO-SERV, INC. COMMON STOCK|.
20140609|29413T106|ENVI|578|ENVIVIO INC COM STK (DE)|2.23
20140609|29413U103|EVHC|22|ENVISION HEALTHCARE HLDGS INC |35.33
20140609|29414B104|EPAM|644|EPAM SYS INC COM STK (DE)|44.68
20140609|294268107|PLUS|148|EPLUS INC|56.61
20140609|29428N102|EPGNY|115|EPIGENOMICS AG BERLIN SPONSORE|25.16
20140609|29428V104|EPZM|118|EPIZYME INC COM STK (DE)|23.30
20140609|29444U502|EQIX|629|EQUINIX INC|201.98
20140609|29472R108|ELS|100|EQUITY LIFESTYLE PROPERTIES, I|44.05
20140609|29472R405|ELSPRC|600|EQUITY LIFESTYLE PROP,INC DEP |25.75
20140609|294752100|EQY|906|EQUITY ONE INC|23.60
20140609|29476L107|EQR|71|EQUITY RESIDENTIAL|62.65
20140609|294766100|EQS|582|EQUUS TOTAL RETURN, INC COM|2.21
20140609|29480N206|ERDCF|231|ERDENE RESOURCE DEVELOPMENT CO|0.16
20140609|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140609|29482P100|EAC|83|ERICKSON INCORPORATED COM STK |15.90
20140609|294821608|ERIC|24353|ERICSSON L M TEL CO ADR CL B S|12.38
20140609|29530P102|ERIE|2703|ERIE INDEMNITY CO CL-A|76.66
20140609|296036304|EBKDY|49|Erste Group Bank AG Sponsored |17.82
20140609|296064108|ESCR|100|ESCALERA RESOURCES CO|2.76
20140609|29664W105|ESPR|236|ESPERION THERAPEUTICS INC NEW |14.91
20140609|29666V204|ESPGY|334|ESPRIT HOLDINGS LTD-HKD SPONSO|2.90
20140609|297319105|ECPCY|350|ESTACIO PARTICIPACOES SA SPON |12.56
20140609|297602104|ETH|609|ETHAN ALLEN INTERIORS INC|24.77
20140609|29788A104|EOPN|877|E2OPEN INC COM STK (DE)|17.89
20140609|29872M105|EUSHY|20|EUROCASH SA UNSPONSORED ADR (P|14.29
20140609|298768102|EEA|2536|THE EUROPEAN EQUITY FUND INC. |9.17
20140609|29911Q208|EVBN|449|EVANS BANCORP INC NEW|22.85
20140609|299759100|EVRC|100|EVERCEL INC|1.03
20140609|299766204|EVK|403|EVER-GLORY INTERNATIONAL GROUP|5.35
20140609|29977A105|EVR|515|EVERCORE PARTNERS INC. CL-A CO|57.67
20140609|29977G102|EVER|13107|EVERBANK FINL CORP COM|19.63
20140609|29977G201|EVERPRA|367|EVERBANK FINL CORP DEP SHS REP|24.67
20140609|300362209|EVLI|2319|Everlert Inc New Common Stock |0.07
20140609|30040P103|EVTC|129|EVERTEC INC COM|24.12
20140609|300415106|EVDY|344|EVERYDAY HEALTH INC COM STK (D|17.92
20140609|30049A107|EPM|244|EVOLUTION PETROLEUM CORP COM|11.11
20140609|30049A206|EPMPRA|289|EVOLUTION PETE CORP CUM PFD SE|26.25
20140609|30049B105|ILED|111254|EVOLUCIA INC COM STK (NV)|.
20140609|300614500|EXA|2700|EXA CORPORATION COM STK (DE)|8.76
20140609|30063P105|EXAS|74361|EXACT SCIENCES CORPORATION|15.21
20140609|30064E109|EXAC|25|EXACTECH INC|24.58
20140609|30066A105|EXAM|24|EXAMWORKS GROUP INC COM STK (D|28.99
20140609|30068C109|EXL|964|EXCEL TRUST , INC COM STK|13.69
20140609|300863107|EXSL|27512|EXCELSIS INVTS INC COM STK (NV|.
20140609|301505103|YMLP|12004|EXCHANGE TRADED CONCEPTS TR YO|18.22
20140609|301505301|YYY|259|EXCHANGE TRADED CONCEPTS TR|24.36
20140609|30151E103|HSPX|821|HORIZONS S&P 500 COVERED CALL |46.01
20140609|30161N101|EXC|119|EXELON CORPORATION|37.41
20140609|30161Q104|EXEL|96518|EXELIXIS INC|3.31
20140609|30162A108|XLS|157|EXELIS INC COM STK|17.65
20140609|301835104|XRA|243|EXETER RESOURCE CORPORATION|0.70
20140609|302046107|EXFO|1273|EXFO INC (CDA)|4.54
20140609|302051206|XIDEQ|7973|EXIDE TECHNOLOGIES NEW COM|0.25
20140609|302081104|EXLS|35|EXLSERVICE HOLDINGS, INC. COM |29.41
20140609|302104104|XONE|12267|EXONE CO COM (THE)|28.44
20140609|30212P303|EXPE|71242|EXPEDIA INC DEL COM NEW|75.09
20140609|302130109|EXPD|6505|EXPEDITORS INTL OF WASH INC|46.00
20140609|30214U102|EXPO|14|EXPONENT INC|72.96
20140609|30215C101|EXPGY|886|Experian Plc Sponsored ADR (UK|17.63
20140609|30219E103|EXPR|1492|EXPRESS, INC COM STK|13.81
20140609|30219G108|ESRX|1576|EXPRESS SCRIPTS HLDG CO COM ST|71.38
20140609|30224T863|EXETF|200|EXTENDICARE, INC. COMMON SHARE|6.82
20140609|30225N105|EXLP|49|EXTERRAN PARTNERS LP COM UTS R|27.11
20140609|30225T102|EXR|21|EXTRA SPACE STORAGE INC|53.63
20140609|30225X103|EXH|55|EXTERRAN HOLDINGS, INC|42.67
20140609|30226D106|EXTR|131|EXTREME NETWORKS INC|4.11
20140609|30227J102|XTRM|319997|EXTREME BIODIESEL, INC. COMMON|0.01
20140609|30231D109|EXXAY|8|Exxaro Resources Limited Spons|13.28
20140609|30231G102|XOM|14722|EXXON MOBIL CORPORATION|101.60
20140609|30233L109|AXCG|4750|EYES ON THE GO, INC.|.
20140609|30239F106|FFG|19|FBL FINANCIAL GROUP INC CL-A|45.82
20140609|30242L108|FFWC|9|FFW CORP|19.50
20140609|302445101|FLIR|269|FLIR SYSTEMS INC|35.76
20140609|30247C400|FBRC|6|FBR & CO.COM|27.50
20140609|30249U101|FTI|42897|FMC TECHNOLOGIES INC|58.86
20140609|302491303|FMC|1014|FMC CORP NEW|78.45
20140609|302515101|FNBG|78|FNB BANCORP|28.15
20140609|30255P103|FNBPRE|14049|F N B CORP DEP SHS REPSTG FLTG|27.50
20140609|302693106|FXCM|16799|FXCM INC CL A COM STK (DE)|13.39
20140609|302695101|FXEN|43603|FX ENERGY INC|3.61
20140609|30281V108|FTD|1127|FTD COS INC COM|30.89
20140609|302941109|FCN|159|FTI CONSULTING INC|33.13
20140609|30303M102|FB|2017|FACEBOOK INC CL A COM STK (DE)|62.50
20140609|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140609|303075105|FDS|190|FACTSET RESEARCH SYSTEMS INC|110.06
20140609|303726103|FCS|135|FAIRCHILD SEMICONDUCTOR INTL I|15.02
20140609|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|465.25
20140609|30603D109|FWM|3606|FAIRWAY GROUP HLDGS CORP CL A |6.06
20140609|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.61
20140609|307068106|DAVE|86|FAMOUS DAVES OF AMERICA|34.38
20140609|30710P102|FNCJF|800|FANCAMP EXPLORATION LTD|0.06
20140609|307305102|FANUY|1629|FANUC CORPORATION UNSPONSORED |28.70
20140609|307325100|FEEC|4055|FAR EAST ENERGY CORP|0.08
20140609|307675108|FARM|781|FARMER BROTHERS CO|19.98
20140609|309627107|FMNB|3531|FARMERS NATL BANK CRP-OHIO|7.71
20140609|31154R109|FPI|701|FARMLAND PARTNERS INC COM STK |13.15
20140609|311900104|FAST|51|FASTENAL CO|49.95
20140609|312059108|FBSS|66|FAUQUIER BANKSHARES INC (VA)|15.68
20140609|313148306|AGM|139|FED AGRICLT MTG CP CL C NON-VT|32.15
20140609|313148884|AGMPRB|1713|FEDERAL AGRICULTURAL MTG CORP |25.75
20140609|313400756|FMMCJ|227|FREDDIE VARIABLE RATE NON-CUM |2.00
20140609|313586109|FNMA|502684|FANNIE MAE|4.61
20140609|313586737|FNMAT|1575|FEDERAL NATL MTG ASS 08250|12.99
20140609|313586752|FNMAS|26600|FEDERAL NATIONAL MORTGAGE ASSO|10.36
20140609|313586885|FNMAM|96|FANNIE MAE 5.81% PFD SER H|2.00
20140609|313747206|FRT|48|FEDERAL REALTY INVEST TR SBI|122.34
20140609|313855108|FSS|275|FEDERAL SIGNAL CORP|14.85
20140609|314211103|FII|22765|FEDERATED INVESTORS INC CL B|29.73
20140609|31422T101|FNHC|803|FEDERATED NATL HLDG CO COM STK|23.14
20140609|31430F101|FCH|31751|FELCOR LODGING TRUST INC|10.37
20140609|314462102|FHCO|115|FEMALE HEALTH CO. (THE)|5.78
20140609|315293100|FGP|268|FERRELLGAS PARTNERS LP COM UTS|26.71
20140609|315405100|FOE|87|FERRO CORP|13.43
20140609|315621888|FIATY|262905|FIAT SPA NEW ADS REP 1 ORD SH |10.53
20140609|315721209|FCSC|189615|FIBROCELL SCIENCE INC NEW COM |3.34
20140609|31573A109|FBR|1600|FIBRIA CELULOSE SA SPONSORED A|9.99
20140609|31609R100|FDBC|76|FIDELITY D & D BANCOR INC|27.00
20140609|316092303|FSTA|39883|FIDELITY COVINGTON TR MSCI CON|27.40
20140609|316092402|FENY|5234|FIDELITY COVINGTON TR MSCI ENE|28.09
20140609|316092600|FHLC|71208|FIDELITY COVINGTON TR MSCI HEA|28.70
20140609|316092709|FIDU|595|FIDELITY COVINGTON TR MSCI IND|28.65
20140609|316092808|FTEC|20120|FIDELITY COVINGTON TR MSCI INF|28.75
20140609|316092865|FUTY|57417|FIDELITY COVINGTON TR MSCI UTI|28.08
20140609|316092881|FMAT|780|FIDELITY COVINGTON TR MSCI MAT|28.26
20140609|31620M106|FIS|252|FIDELITY NATIONAL INFORMATION |55.07
20140609|31620R105|FNF|805|FIDELITY NATIONAL TITLE GROUP,|34.15
20140609|31647Q106|FMO|87|FIDUCIARY/CLAYMORE MLP OPPORTU|27.72
20140609|316500107|FDUS|30134|FIDUS INVT CORP|18.90
20140609|316570100|FPP|491|FIELDPOINT PETROLEUM CORP|5.58
20140609|316570126|FPPWS|912|FIELDPOINT PETE CORP WTS EXP 3|1.56
20140609|31660B101|FRGI|332|FIESTA RESTAURANT GROUP INC CO|42.68
20140609|316773100|FITB|2076|FIFTH THIRD BANCORP (OHIO)|21.33
20140609|31678A103|FSC|5970|FIFTH STREET FINANCE CORP COM |9.40
20140609|31679B209|FSCE|1396|FIFTH STR FIN CORP 5.875%|24.82
20140609|31679B308|FSCFL|754|FIFTH STR FIN CORP 6.125% SR N|24.31
20140609|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|14.63
20140609|31680Q104|WUBA|1070|58.COM INC SPONSORED ADR REPST|40.84
20140609|316827104|JOBS|648|51JOB INC (ADR)|61.73
20140609|31787A507|FNSR|23850|FINISAR CORP NEW COM STK (DE) |24.69
20140609|31788H303|FNJN|7827|FINJAN HOLDINGS INC COMMON STO|4.13
20140609|317923100|FINL|959|FINISH LINE INC CL-A|29.99
20140609|318071404|FINGF|30|FINNING INTL INC|26.97
20140609|31816Q101|FEYE|97047|FIREEYE INC COM|32.39
20140609|31847R102|FAF|33|FIRST AMERICAN FINANCIAL CORPO|28.04
20140609|318672706|FBP|1993|FIRST BANCORP COM STK NEW (PR)|5.32
20140609|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|14.20
20140609|319383105|BUSE|640|FIRST BUSEY CORP|5.70
20140609|319390100|FBIZ|16|FIRST BUSINESS FINANCAIL SERVI|46.95
20140609|31942D107|FCFS|23|FIRST CASH FINANCIAL SVCS INC |54.90
20140609|31942S104|FCAP|43|FIRST CAP INC|20.12
20140609|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.60
20140609|319459400|FCZAP|1100|FIRST CITIZENS BANC CORP DEPO |28.00
20140609|319714200|FCGD|99|FIRST COLOMBIA GOLD CORP COM S|0.04
20140609|319829107|FCF|193|FIRST COMMONWEALTH FINL CORP|9.28
20140609|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|14.25
20140609|32006W106|FDEF|45|FIRST DEFIANCE FINL CORP|28.86
20140609|32020R109|FFIN|2972|FIRST FINL BANKSHARES INC|31.53
20140609|320209109|FFBC|633|FIRST FINANCIAL BANCORP (OH)|16.96
20140609|32023E105|SCBT|41|FIRST FINL HLDGS INC NEW CPM S|60.79
20140609|320517204|FHNPRA|3057|FIRST HORIZON NATIONAL CORPORA|24.04
20140609|32055Y201|FIBK|12|FIRST INTST BANCSYSTEM INC CL |26.26
20140609|320557101|INBK|351|FIRST INTERNET BANCORP COMMON |21.96
20140609|320697105|FLPC|10000|FIRST LIBERTY POWER CORP. COMM|.
20140609|32076V103|AG|700|FIRST MAJESTIC SILVER CORP ORD|8.71
20140609|320817109|FRME|803|FIRST MERCHANTS CORP|20.54
20140609|321052102|FMBP|141|FIRST MOUNTAIN BANK (BIG BEAR |0.01
20140609|33582V108|FNFG|26116|FIRST NIAGARA FINANCIAL GROUP |8.84
20140609|335889200|FPAFY|845|FIRST PACIFIC LTD SPONS ADR|5.76
20140609|33610F109|FPO|32|FIRST POTOMAC REALTY TRUST|13.55
20140609|33616C100|FRC|16709|FIRST REP BK SAN FRANCISCO CAL|54.14
20140609|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|25.11
20140609|33616C886|FRCPRD|27|FIRST REP BK SAN FRAN CA NEW D|22.80
20140609|336433107|FSLR|739|FIRST SOLAR, INC. COM|62.88
20140609|33646W100|FSBK|184|FIRST SOUTH BANCORP INC|8.15
20140609|336917109|FDL|2469|FIRST TR MORNINGSTAR DIVIDEND |23.53
20140609|336919105|FVI|1703|FIRST TR VALUE LINE EQUITY ALL|26.93
20140609|336920103|FPX|5607|FIRST TRUST US IPO INDEX FD|47.25
20140609|33718M105|FDM|1029|FIRST TRUST DOW JONES SELECT M|31.93
20140609|33731L100|FAV|1875|FIRST TRUST DIVIDEND AND INCOM|9.24
20140609|337318109|FFA|10082|FIRST TRUST ENHANCED EQUITY IN|14.47
20140609|337319107|FAM|430|FIRST TRUST/ABERDEEN GLOBAL OP|14.29
20140609|33733B100|FIW|14|FIRST TR ISE WATER INDEX FD|34.65
20140609|33733C108|FAB|651|FIRST TR MULTI CAP VALUE ALPHA|47.00
20140609|33733E203|FBT|50609|FIRST TRUST NYSE ARCA BIOTECHN|78.93
20140609|33733E302|FDN|6977|FIRST TR FD DOW JONES|57.27
20140609|33733E500|QCLN|629|FIRST TR NASDAQ CLEAN EDGE GRE|18.73
20140609|33733F101|FAD|1369|FIRST TR MULTI CAP GROWTH ALPH|46.42
20140609|33733G109|FGB|1806|FIRST TRUST SPECIALTY FINANCE |7.71
20140609|33733U108|FCT|25|FIRST TR SR FLTG RT INCM FD II|13.81
20140609|33734E103|FMY|4521|FIRST TRUST MORTGAGE INCOME FU|15.70
20140609|33734G108|FRI|6706|FIRST TR S&P REIT INDEX FD|20.67
20140609|33734J102|FCG|54625|FIRST TR ISE REVERE NAT GAS IN|22.63
20140609|33734K109|FEX|4451|FIRST TR LARGE CAP CORE ALPHDE|43.88
20140609|33734X101|FXD|31935|FIRST TR EXCHANGE-TRADED FD|32.84
20140609|33734X119|FXG|22111|FIRST TR EXCHANGE TRADED FIRST|39.77
20140609|33734X127|FXN|152388|FIRST TR EXCHANGE TRADED FD FI|28.02
20140609|33734X135|FXO|47516|FIRST TR EXCHANGE TRADED FD FI|22.31
20140609|33734X143|FXH|90204|FIRST TR EXCHANGE TRD FD HEALT|52.69
20140609|33734X150|FXR|129441|FIRST TRUST INDUSTRIALS/PRODUC|30.92
20140609|33734X168|FXZ|95409|FIRST TR EXCHANGE TRADED FD FI|34.17
20140609|33734X176|FXL|159490|FIRST TR EXCHANGE TRADED FD FI|31.66
20140609|33734X184|FXU|8037|FIRST TR EXCHANGE TRADED FD UT|23.13
20140609|33734X192|SKYY|20619|FIRST TRUST ISE CLOUD COMPUTIN|26.61
20140609|33734X200|FGD|113646|FIRST TR EXCHANGE TRD FD II FI|29.52
20140609|337344105|QQEW|13916|FIRST TR NASDAQ 100 EQUAL WEIG|38.48
20140609|337345102|QTEC|3|FIRST TRUST NASDAQ 100 TECHNOL|39.02
20140609|33735B108|FNX|100199|FIRST TR MID CAP CORE ALPHADEX|52.57
20140609|33735J101|FTA|42618|FIRST TR LARGE CAP VALUE|42.99
20140609|33735K108|FTC|10570|FIRST TR LGE CAP GROWTH|43.46
20140609|33735T109|FDD|135115|FIRST TRUST STOXX EUROPEAN SEL|15.43
20140609|33736N101|FFR|1386|FIRST TR EPRA/NAREIT DEVEL MKT|43.99
20140609|33737A108|GRID|320|FIRST TR NASDAQ CLEAN EDGE SMA|37.59
20140609|33737J109|FPA|150179|FIRST TRUST ASIA PACIFIC EX-JA|30.29
20140609|33737J117|FEP|43181|FIRST TRUST EUROPE ALPHADEX FU|36.47
20140609|33737J125|FLN|164|FIRST TRUST LATIN AMERICA ALPH|24.21
20140609|33737J133|FBZ|779|FIRST TRUST BRAZIL ALPHADEX FU|20.06
20140609|33737J158|FJP|5009|FIRST TRUST JAPAN ALPHADEX FUN|46.74
20140609|33737J174|FDT|33193|FIRST TRUST DEVELOPED MARKETS |53.83
20140609|33737J182|FEM|44113|FIRST TRUST EMERGING MARKETS A|25.08
20140609|33737J190|FGM|12995|FIRST TRUST GERMANY ALPHADEX F|43.42
20140609|33737J216|FAUS|297|FIRST TRUST AUSTRALIA ALPHADEX|32.90
20140609|33737J224|FKU|15160|FIRST TRUST UNITED KINGDOM ALP|44.12
20140609|33737J232|FSZ|6485|FIRST TRUST SWITZERLAND ALPHAD|44.27
20140609|33737J307|FEMS|8175|FIRST TRUST EMERGING MARKETS S|37.76
20140609|33737J406|FDTS|25|FIRST TR DEVELOPED MKTS EX-US |37.86
20140609|33737M102|FNY|223|FIRST TRUST MID CAP GROWTH ALP|28.46
20140609|33737M201|FNK|192434|FIRST TRUST MID CAP VALUE ALPH|31.52
20140609|33737M300|FYC|2185|FIRST TRUST SMALL CAP GROWTH A|29.29
20140609|33737M508|FMK|682|FIRST TRUST MEGA CAP ALPHADEX |26.20
20140609|33738D101|EMLP|73304|FIRST TR EXCHANGE-TRADED IV|26.02
20140609|33738D309|FTSL|20289|FIRST TRUST SENIOR LN FUND|49.77
20140609|33738D408|HYLS|10993|FIRST TR TACTICAL HIGH YIELD L|52.60
20140609|33738G104|FEN|11299|FIRST TRUST ENERGY INCOME &|35.53
20140609|33738R100|MDIV|12937|FIRST TRUST MULTI-ASSET DIVERS|22.22
20140609|33738R118|TDIV|980|FIRST TRUST NASDAQ TECHNOLOGY |26.38
20140609|33738R506|RDVY|1238|FIRST TR ETF FIRST TR NASDAQ R|21.07
20140609|33738R605|FV|10180|FIRST TRUST DORSEY WRIGHT FOCU|19.38
20140609|33739E108|FPE|8867|FIRST TR PFD SECS & INCOME ETF|19.15
20140609|33739G103|FMF|1543|FIRST TR MORNINGSTAR FUTURES S|51.28
20140609|33739H101|FTGC|42052|FIRST TRUST GLOBAL TACTICAL CO|33.41
20140609|33739M100|FPL|1874|FIRST TR NEW OPPORTUNITIES MLP|19.34
20140609|33740N105|FUBC|129|1ST UNITED BANCORP, INC. (FL) |8.64
20140609|33761N109|FSRV|139|FIRSTSERVICE CORP (F) VTG|51.24
20140609|33766P109|FINW|18921|FIRSTIN WIRELESS TECHNOLOGY, I|0.07
20140609|337738108|FISV|81|FISERV INC|61.20
20140609|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|39.78
20140609|337915102|FMER|10063|FIRSTMERIT CORP|19.75
20140609|337915300|FMERPRA|788|FIRSTMERIT CORPORATION DEPOSIT|23.95
20140609|33812R109|FCUUF|995|FISSION URANIUM CORPORATION CO|1.14
20140609|33829M101|FIVE|765|FIVE BELOW INC COM STK (PA)|35.14
20140609|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|25.19
20140609|33833F100|BARZ|4296|5BARZ INTERNATIONAL INC. COMMO|0.22
20140609|33834B207|TFG|113|FIXED INCM TR GLD SACHS SUB NT|26.84
20140609|338478100|FFC|674|FLAHERTY & CRUMRINE PFD SECS I|19.82
20140609|338479108|FLC|116|FLAHERTY & CRUMRINE TOTAL RETU|20.02
20140609|338480106|PFD|3306|FLAHERTY & CRUMRINE PFD INCM F|14.58
20140609|33849W204|FLRE|239015|FLAMERET INC|.
20140609|339041105|FLT|286|FLEETCOR TECHNOLOGIES INC COM |130.97
20140609|339305302|FCREY|225|FLETCHER BLDG LTD|15.62
20140609|33938J106|FLXN|2|FLEXION THERAPEUTICS INC COM S|12.45
20140609|33938W206|FLXT|2000|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140609|339382103|FLXS|3|FLEXSTEEL INDUSTRIES INC|35.83
20140609|33939L100|TILT|341|FLEXSHARES TR|83.96
20140609|33939L407|GUNR|164063|FLEXSHARES TR MORNINGSTAR GLOB|36.40
20140609|33939L506|TDTT|5238|FLEXSHARES TR IBOXX 3 YR TARGE|25.12
20140609|33939L605|TDTF|2910|FLEXSHARES TR IBOXX 5 YR TARGE|25.33
20140609|33939L787|GQRE|708|FLEXSHARES TR GLOBAL QUALITY R|54.55
20140609|33939L795|NFRA|94344|FLEXSHARES STOXX GLOBAL BROAD |45.69
20140609|33939L803|TLTD|20132|FLEXSHARES MORNINGSTAR DEV MKT|66.35
20140609|33939L811|IQDE|12370|FLEXSHARES INTERNATIONAL QLTY |28.32
20140609|33939L829|IQDY|1096|FLEXSHARES INTERNATIONAL QUALI|29.40
20140609|33939L837|IQDF|400|FLEXSHARES INTERNATIONAL QUALI|29.16
20140609|33939L845|QDEF|126|FLEXSHARES QUALITY DIV DEFENSI|34.14
20140609|33939L860|QDF|3997|FLEXSHARES QUALITY DIVIDEND IN|35.10
20140609|343412102|FLR|895|FLUOR CORPORATION (NEW)|79.40
20140609|34354P105|FLS|488|FLOWSERVE CORP|76.51
20140609|34385P108|FLDM|175|FLUIDIGM CORP (DELAWARE)|27.13
20140609|343873105|FFIC|77|FLUSHING FINANCIAL CORPORATION|20.54
20140609|34407D109|FLY|233|FLY LEASING LIMITED ADS REPSTG|14.46
20140609|34416E106|FCSMF|2489|FOCUS GRAPHITE INC COM (CDA)|0.46
20140609|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.40
20140609|344419106|FMX|115|FOMENTO ECONOMICO|97.67
20140609|344437405|FONR|1346|FONARD CORPORATION COM|12.62
20140609|344849104|FL|1450|FOOT LOCKER INC;COM USD0.01|49.60
20140609|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|4.47
20140609|345370860|F|517413|FORD MOTOR CO;COM STK USD0.01 |17.08
20140609|345409106|FOVSY|287|FORD OTOMOTIV SANAYI A S UNSPN|65.40
20140609|345550107|FCEA|261|FOREST CITY ENTERPRISES CL-A|19.42
20140609|345838106|FRX|4832|FOREST LABORATORIES INC|94.24
20140609|346233109|FOR|777|FORESTAR GROUP INC COM|18.11
20140609|34637U202|FRMC|34902|FORMCAP CORP COM STK (NV)|0.02
20140609|346375108|FORM|753|FORMFACTOR INC|7.50
20140609|346563109|FORR|44|FORRESTER RESEARCH INC|39.03
20140609|347200107|FDI|2760|FORT DEARBORN INCOME SECS|14.83
20140609|349553107|FRTSF|21|FORTIS INC (F)|29.25
20140609|34959E109|FTNT|165|FORTINET INC COM STK (DE)|23.03
20140609|34984V100|FET|18|FORUM ENERGY TECHNOLOGIES INC |34.32
20140609|349862300|FORD|146|FORWARD INDUSTRIES INC|1.31
20140609|34988V106|FOSL|118|FOSSIL GROUP INC COM STK (DE) |106.92
20140609|349915108|FSM|53|FORTUNA SILVER MINES, INC.|4.12
20140609|350060109|FSTR|20|FOSTER L B CO|53.33
20140609|350465100|FMI|6125|FOUNDATION MEDICINE INC COM|24.12
20140609|351038104|CATV|4357|4CABLE TV INTERNATIONAL, INC. |0.15
20140609|35137T108|FXCB|45|FOX CHASE BANCORP INC COM STK |16.76
20140609|35166C109|FXTGY|129|FOXTONS GROUP PLC AMERICAN DEP|10.51
20140609|351793104|FRAN|1662|FRANCESCAS HLDGS CORP COM STK |15.04
20140609|351858105|FNV|1100|FRANCO NEV CORP COMMON (CANADA|46.42
20140609|353525108|FRAF|17|FRANKLIN FINL SERVICE CORP|19.60
20140609|35353C102|FRNK|50|FRANKLIN FINL CORP VA COM STK |20.67
20140609|354613101|BEN|2627|FRANKLIN RESOURCES|56.59
20140609|35471R106|FSP|3103|FRANKLIN STREET PROPERTIES COR|12.84
20140609|35472T101|FTF|1147|FRANKLIN TEMPLETON LTD DUR INC|13.08
20140609|356108100|FRED|1184|FREDS INC CL-A|15.42
20140609|356500108|FRHLF|222|FREEHOLD ROYALTY LTD ORDINARY |24.50
20140609|35671D857|FCX|6914|FREEPORT-MCMORAN COPPER & GOLD|34.93
20140609|357023100|RAIL|300|FREIGHTCAR AMERICA, INC|25.55
20140609|35804H106|TFM|751|THE FRESH MARKET, INC COM STK |33.43
20140609|358748101|FRS|1|FRISCH'S RESTAURANTS INC|23.55
20140609|35906A108|FTR|165204|FRONTIER COMMUNICATIONS CORPOR|5.68
20140609|35952H106|FCEL|46457|FUELCELL ENERGY INC|2.26
20140609|35952Q106|FUPBY|142|FUCHS PETROLUB AG UNSPONSORED |35.00
20140609|35952W103|FSYS|1600|FUEL SYSTEMS SOLUTIONS INC COM|9.64
20140609|359523107|FTEK|832|FUEL TECH, INC. COMMON STK|5.67
20140609|35954A109|IFUE|88960|FUEL PERFORMANCE SOLUTIONS, IN|0.17
20140609|35958N107|FUJIY|336|FUJI FILM HOLDINGS ADR 2 ORD|26.59
20140609|359694106|FUL|644|FULLER H B CO|49.55
20140609|360271100|FULT|37094|FULTON FINL CORP|12.38
20140609|360912406|FMDAY|7600|FUTUREMEDIA PUBLIC LIMITED CO |.
20140609|36106P101|FURX|748|FURIEX PHARMACEUTICALS INC COM|105.25
20140609|361118102|FUWAY|39|FURUKAWA ELECTRIC CO LTD ADR|20.48
20140609|36113B400|FSNND|5251|FUSION TELECOMMUNICATIONS INTL|6.12
20140609|36113H100|FSPM|43472|FUSION PHARM INC|0.73
20140609|36113J106|DROP|3390064|FUSE SCIENCE INC COM STK (NV) |.
20140609|36116M106|FF|57|FUTUREFUEL CORP COM STK|16.95
20140609|361268105|GK|25|G&K SERVICES INC CL-A|52.75
20140609|361282106|GSML|900|G&S Minerals, Inc. Common Stoc|0.01
20140609|361448103|GMT|66|GATX CORP|64.87
20140609|361570104|GDL|1278|GDL FUND, THE COM SHS OF BEN I|11.01
20140609|36159R103|GEO|2421|THE GEO GROUP INC|34.50
20140609|361592108|GEAGY|663|GEA Group Ag Sponsored ADR (Ge|44.91
20140609|36160B105|GDFZY|11687|GDF SUEZ SPONSORED ADR (FRANCE|28.60
20140609|361652209|GFIG|7398|GFI GROUP INC|3.48
20140609|36169W100|GFRP|4496|GFR PHARMACEUTICALS INC|0.13
20140609|361755606|GKNLY|76|GKN PLC SPONS ADR|6.63
20140609|361793201|GLGLF|16100|GLG LIFE TECH CORP COMMON SHAR|0.37
20140609|361860208|ALLYPRA|356|GMAC CAP TR I GTD TR PFD SECS |27.09
20140609|36191C205|GSIG|50|GSI GROUP INC COM STK (CDA)|12.74
20140609|36191G107|GNC|864|GNC HLDGS INC|37.74
20140609|36191J101|GSVC|2929|GSV CAP CORP COM STK (MD)|9.91
20140609|36191U106|GTAT|5852|GT ADVANCED TECHNOLOGIES INC C|15.99
20140609|36197T103|GWPH|1350|GW PHARMACEUTICALS PLC (UK)|71.99
20140609|36225V104|GPX|87|GP STRATEGIES CORP|25.28
20140609|36227K106|GVP|847|GSE SYSTEMS INC|1.70
20140609|362273104|GCE|12|GS FIN CORP MTN CLAYMORE CEF I|18.95
20140609|36237H101|GIII|856|G-III APPAREL GROUP LTD|82.67
20140609|36239Q109|GGT|1804|GABELLI MLTIMEDIA TST INC|10.61
20140609|362397101|GAB|3130|GABELLI EQUITY TRUST INC|7.65
20140609|362397176|GABPRG|317|GABELLI EQUITY TR INC|22.84
20140609|362397861|GABPRH|3743|GABELLI EQUITY TRUST INC (THE)|23.55
20140609|36240A101|GUT|10363|GABELLI UTILITY TRUST|7.25
20140609|36240A200|GUTPRA|910|GABELLI UTILITY TST(THE) 5.625|25.37
20140609|36240B109|GCV|5149|GABELLI CONV AND INCOME SECS F|6.31
20140609|362408106|GTXO|13458|GTX CORP. COMMON STOCK|0.02
20140609|36241U106|GSIT|657|GSI TECHNOLOGY COM STK (DE)|5.64
20140609|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.33
20140609|36246K103|GRX|36628|THE GABELLI HEALTHCARE & WELLN|10.34
20140609|36318L104|GXYEY|85|GALAXY ENTERTAINMENT GRP LTD S|75.07
20140609|36318P105|GLXZ|8019|GALAXY GAMING INC COM ST NEW (|0.48
20140609|363225202|GALT|3335|GALECTIN THERAPEUTICS INC. COM|13.58
20140609|363256108|GALE|114279|GALENA BIOPHARMA INC COM|2.41
20140609|363576109|AJG|340|GALLAGHER ARTHUR J.& CO|45.93
20140609|36465A109|GGN|70|GAMCO GLOBAL GOLD NAT RES & IN|10.41
20140609|36465A307|GGNPRB|82|GAMCO GLOBAL GOLD NAT RES & IN|21.46
20140609|36467J108|GLPI|3255|GAMING & LEISURE PPTYS INC COM|34.42
20140609|36467W109|GME|27766|GAMESTOP CORP (HLDG CO) CL A|37.28
20140609|364730101|GCI|251|GANNETT CO INC|29.10
20140609|364760108|GPS|346|GAP INC (THE)|42.06
20140609|366651107|IT|102|GARTNER INC COM STK|72.05
20140609|367204104|EGAS|474|GAS NATURAL INC, COM STK,OHIO |10.45
20140609|36729P207|GSTPRA|1752|GASTAR EXPLORATION INC 8.625% |25.20
20140609|36729W202|GST|1808|GASTAR EXPLORATION INC COM SHS|7.32
20140609|368287207|OGZPY|29610|GAZPROM;ADR REP 4 ORD RUB5 REG|8.37
20140609|36829G107|GZPFY|3230|GAZPROM NEFT;LEVEL 1 ADR REPR |21.57
20140609|36863N208|GTOMY|42|GEMALTO NV SPONSORED ADR (NETH|56.03
20140609|368736104|GNRC|437|GENERAC HOLDINGS INC DE|48.21
20140609|368802104|GAM|100|GENERAL AMERICAN INVS INC|36.26
20140609|368802401|GAMPRB|494|GENERAL AMERICAN INVEST CO INC|25.68
20140609|369300108|BGC|5804|GENERAL CABLE CORP|25.88
20140609|369385109|GNCMA|889|GENERAL COMMUNICATION INC CL-A|11.11
20140609|369550108|GD|2149|GENERAL DYNAMICS CORP|120.83
20140609|369604103|GE|280595|GEN ELEC CO;COM USD0.06|27.18
20140609|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|106.00
20140609|370023103|GGP|453|GENERAL GROWTH PROPERTIES INC |24.18
20140609|370023202|GGPPRA|13314|GENERAL GROWTH PROPERTIES, INC|24.83
20140609|370334104|GIS|1409|GENERAL MILLS INC|55.41
20140609|370373102|GMO|7328|GENERAL MOLY INC COM (DE)|1.05
20140609|37045V100|GM|163|GENERAL MOTORS COMPANY COM STK|36.55
20140609|37045V118|GMWSA|71305|GENERAL MOTORS COMPANY WARRANT|26.71
20140609|371532102|GCO|649|GENESCO INC|76.12
20140609|371559105|GWR|86|GENESEE & WYOMING INC CL-A|102.36
20140609|37185R109|GENE|1750|GENETIC TECHS LTD|1.02
20140609|371924101|GNOLF|9825|GENOIL INC (F)|0.07
20140609|372284208|GNE|500|GENIE ENERGY LTD CL B|7.12
20140609|37229T202|GNUS|1080|GENIUS BRANDS INTERNATIONAL, I|3.95
20140609|372309104|GNMK|571|GENMARK DIAGNOSTICS INC COM ST|11.14
20140609|372427104|GNCA|150|GENOCEA BIOSCIENCES INC COM ST|18.88
20140609|37244C101|GHDX|3|GENOMIC HEALTH INC|27.75
20140609|37246C307|GNVC|439|GENVEC INC COM STK (DE)|2.38
20140609|372460105|GPC|24|GENUINE PARTS CO|86.75
20140609|37247D106|GNW|486|GENWORTH FINANCIAL INC CL A|17.95
20140609|37251Q100|GNSZ|61265|GENSPERA INC COM STK (DE)|0.90
20140609|37253A103|THRM|656|GENTHERM INC COM STK (MI)|43.36
20140609|372591107|GTWN|198|GEORGETOWN BANCORP INC MD COM |15.00
20140609|373334473|GPEPRA|369|GEORGIA POWER CO 6 1/8% SER CL|27.93
20140609|37364X109|GEOS|160|GEOSPACE TECHNOLOGIES CORP COM|54.54
20140609|373677103|GTRQ|26203|GEOTRAQ INC. COMMON STOCK|0.08
20140609|373686104|GVCM|1500|GEOVIC MNG CORP COMMON STOCK|0.04
20140609|37369U100|GEPC|3980|GEPCO, LTD.|0.17
20140609|373737105|GGB|3025|GERDAU S.A. ADS (REPTG 1 PREF |6.13
20140609|373865104|GABC|20|GERMAN AMERICAN BANCORP INC|27.78
20140609|374163103|GERN|7698|GERON CORP|2.08
20140609|374297109|GTY|99|GETTY REALTY CORP(NEW)|20.17
20140609|374396109|GEVO|140408|GEVO INC|0.87
20140609|37441W108|GFSZY|785|G4S Plc Unsponsored ADR (UK)|20.99
20140609|374511103|GA|1468|GIANT INTERACTIVE GROUP INC AD|11.77
20140609|374689107|ROCK|53|GIBRALTAR INDUSTRIES INC|16.53
20140609|37517Y103|GIG|2132|GIGOPTIX INC COM STK (DE)|1.40
20140609|375175106|GIGA|18100|GIGA-TRONICS INC|2.64
20140609|37518A104|GIGL|3100|GIGGLES N' HUGS INC. COMMON ST|0.60
20140609|37518B102|GIMO|7000|GIGAMON INC COM|17.25
20140609|375558103|GILD|562|GILEAD SCIENCES INC|82.39
20140609|37636P108|GVDNY|615|Givaudan SA Unsponsored ADR (S|32.74
20140609|37637Q105|GBCI|690|GLACIER BANCORP INC|27.56
20140609|376535100|GLAD|21533|GLADSTONE CAPITAL CORPORATION |9.80
20140609|376536108|GOOD|195|GLADSTONE COMMERCIAL CORP|17.37
20140609|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|25.32
20140609|376536504|GOODN|493|GLADSTONE COML CORP PFD SER C |26.12
20140609|376546107|GAIN|761|GLADSTONE INVESTMENT CORP|7.72
20140609|376546206|GAINP|418|GLADSTONE INVT CORP 7.125% PFD|26.13
20140609|377215108|GLSO|3392|GLASSESOFF INC. COMMON STOCK|1.85
20140609|37733W105|GSK|1510|GLAXOSMITHKLINE PLC ADS|53.70
20140609|378973408|GSAT|39316|GLOBALSTAR, INC COM STK|3.79
20140609|37940G109|GSB|2012|GLOBALSCAPE INC|2.26
20140609|37940X102|GPN|213|GLOBAL PAYMENTS INC|70.14
20140609|379408701|GLCO|2904|Global Links Corporation Commo|0.02
20140609|37944K106|GDSI|253028|GLOBAL DIGITAL SOLUTIONS INC|0.39
20140609|37946N207|GBGM|4913|GLOBAL GAMING NETWORK, INC. CO|.
20140609|37946R109|GLP|125|GLOBAL PARTNERS LP COM UTS REP|41.60
20140609|37949N105|GLPT|75|Global Profit Technologies Inc|0.55
20140609|37950E176|GURI|50|GLOBAL X GURU INTL INDEX|15.16
20140609|37950E192|PGAL|400|GLOBAL X FTSE PORTUGAL 20 ETF |18.20
20140609|37950E226|MLPX|2386|GLOBAL X MLP & ENERGY INFRASTR|18.69
20140609|37950E259|ARGT|51|GLOBAL X FTSE ARGENTINA 20 ETF|20.81
20140609|37950E267|JUNR|43|GLOBAL X FDS|15.08
20140609|37950E291|DIV|3042|GLOBAL X SUPERDIVIDEND US ETF |28.61
20140609|37950E317|AZIA|727|GLOBAL X CENTRAL ASIA & MONGOL|13.55
20140609|37950E333|SPFF|26498|GLOBAL X SUPERINCOME PREFERRED|14.90
20140609|37950E366|GREK|175687|GLOBAL X FTSE GREECE 20 ETF|24.43
20140609|37950E416|SOCL|18539|GLOBAL X SOCIAL MEDIA INDEX|18.03
20140609|37950E473|MLPA|10665|GLOBAL X MLP ETF|16.94
20140609|37950E499|SOIL|1060|GLOBAL X FERTILIZERS/POTASH ET|11.87
20140609|37950E549|SDIV|155591|GLOBAL X FDS GLOBAL X SUPERDIV|25.84
20140609|37950E606|CHIX|68858|GLOBAL X CHINA FINANCIALS ETF |12.57
20140609|37950E804|QQQC|60|GLOBAL X NASDAQ CHINA TECHNOLO|21.88
20140609|37950E861|COPX|2324|GLOBAL X COPPER MINERS ETF|9.92
20140609|37951D102|ENT|1070|GLOBAL EAGLE ACQUISITION CORP |10.97
20140609|37951D110|ENTWW|2125|GLOBAL EAGLE ACQUISITION CORP |3.60
20140609|37952C103|GOGC|23|GLOBAL GREEN INC. COMMON STOCK|0.03
20140609|37952E109|GEQU|12820|GLOBAL EQUITY INTL INC COM STK|0.28
20140609|37954N206|GSM|2200|GLOBE SPECIALTY METALS INC COM|20.70
20140609|379577208|GMED|229328|GLOBUS MED INC CL A NEW|24.13
20140609|379606114|GLRIW|2029|GLORI ENERGY INC WT|0.98
20140609|379887201|GLOW|200|GLOWPOINT, INC.|1.47
20140609|379890106|GLUU|110383|GLU MOBILE INC COM STK (DE)|3.65
20140609|38045R107|GOL|2364|GOL LINHAS AEREAS INTELIGENTES|5.58
20140609|38046C109|GOGO|24283|GOGO INC COM STK (DE)|18.48
20140609|380476101|CJTF|63525|GOLD & SILVER MINING OF NEVADA|0.04
20140609|38058D102|GDSM|40100|GOLD COAST MINING, CORP. FLORI|.
20140609|38059T106|GFI|6692|GOLD FIELDS LTD SPONS ADR|3.59
20140609|38068N108|GDRZF|500|GOLD RESERVE INC CL-A|3.10
20140609|380738104|GSV|8500|GOLD STD VENTURES CORP COM STK|0.64
20140609|380787200|GARPY|50|Golden Agri-Resources Limited |45.54
20140609|380800102|GARWF|4444|GOLDEN ARROW RES CORP|0.21
20140609|38089V105|GDHC|14|GOLDEN DRAGON HLDG CO DEL COM |1.01
20140609|380956409|GG|38098|GOLDCORP INC.|23.00
20140609|38115J100|GQMNF|2950|GOLDEN QUEEN MINING LTD|1.17
20140609|38119T104|GSS|155001|GOLDEN STAR RESOURCES LTD|0.50
20140609|38119W107|GSPT|2150|GOLDEN STAR ENTERPRISES LTD CO|0.08
20140609|381370105|GV|4013|GOLDFIELD CORPORATION|1.80
20140609|381411107|GDFI|5|GOLDFIELDS INTERNATIONAL INC|0.06
20140609|38144G184|GSJ|584|GOLDMAN SACHS GROUP INC 6.5% N|26.65
20140609|38144G804|GSPRD|1096|GOLDMAN SACHS GROUP, INC (THE)|20.24
20140609|38144L852|GSC|269|GOLDMAN SACHS GRP INC INDEX LK|48.38
20140609|38144X500|GSPRB|738|GOLMAN SACHS GP INC (THE) DEP |25.03
20140609|38144X609|GSPRC|847|GOLDMAN SACHS GRP INC (THE) DE|20.74
20140609|38145G209|GSPRI|1610|GOLDMAN SACHS GROUP, INC. (THE|23.83
20140609|38145G308|GSPRJ|1500|GOLDMAN SACHS GROUP INC DEP SH|24.12
20140609|38147W103|GMZ|2875|GOLDMAN SACHS MLP INCOME|20.17
20140609|38148B108|GSPRK|100|GOLDMAN SACHS GROUP, INC. (THE|25.84
20140609|38173M102|GBDC|14133|GOLUB CAP BDC INC COM STK (DE)|17.40
20140609|382140879|GTIM|3722|GOOD TIMES RESTAURANTS INC COM|3.73
20140609|382410405|GDP|40347|GOODRICH PETROLEUM CORP(NEW)|28.19
20140609|382410702|GDPPRC|800|GOODRICH PETE CORP|27.17
20140609|382410884|GDPPRD|4842|GOODRICH PET CORP DEPO SHARES |26.40
20140609|382550101|GT|194|GOODYEAR TIRE&RUBR;COM NPV|27.23
20140609|38259P508|GOOGL|13024|GOOGLE INC;COM USD0.001 CL'A' |566.03
20140609|38259P706|GOOG|46|GOOGLE INC CLASS C|556.33
20140609|38269P100|GMAN|2673|GORDMANS STORES, INC COM STK|4.57
20140609|383082104|GRC|60|GORMAN RUPP COMPANY|34.09
20140609|38376A103|GOV|338|GOVERNMENT PPTYS INCOME TR COM|26.08
20140609|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|91.27
20140609|384109104|GGG|112|GRACO INC|75.44
20140609|384556106|GHM|9|GRAHAM CORP|33.17
20140609|384637104|GHC|6|GRAHAM HLDGS COMP CL B COM STK|698.50
20140609|384802104|GWW|66|GRAINGER W.W.INC|267.77
20140609|38489R100|GPT|885|GRAMERCY PPT TR INC COM STK (M|6.20
20140609|38489R209|GPTPRA|18|GRAMERCY PPTY TR INC PFD SER A|25.53
20140609|38500P208|GRAM|954|GRANA Y MONTERO S A A SPONSORE|16.29
20140609|38500T101|GTE|213|GRAN TIERRA ENERGY INC|7.13
20140609|38526M106|LOPE|34|GRAND CANYON ED INC COM STK (D|44.02
20140609|386617104|GPCM|653972|GRANDPARENTS.COM, INC. COMMON |0.31
20140609|387328107|GVA|45|GRANITE CONSTRUCTION INC|36.34
20140609|387437114|GRPU|321|GRANITE REAL ESTATE INVT TR ST|35.62
20140609|388689101|GPK|1045|GRAPHIC PACKING HOLDING COMPAN|11.46
20140609|389289109|GFOX|16473|GRAY FOX PETE CORP COM (NV)|1.05
20140609|389375106|GTN|31428|GRAY TELEVISION, INC.|12.03
20140609|389375205|GTNA|143|GRAY TELEVISION, INC. CLASS A |9.30
20140609|38981A308|GYST|50184|THE GRAYSTONE COMPANY, INC. CO|.
20140609|38984G203|GAMRD|2|GREAT AMERICAN GROUP INC (NEW)|7.80
20140609|390905107|GSBC|90|GREAT SOUTHERN BANCORP INC|30.07
20140609|391064102|GNI|2166|GREAT NORTH IRON ORE CTFBIN|18.56
20140609|39115V101|GPL|64092|GREAT PANTHER SILVER LIMITED O|1.01
20140609|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|88.50
20140609|39137B109|GWLLY|402|GREAT WALL MOTOR COMPANY LTD U|42.05
20140609|39141Y103|GWMGF|87378|GREAT WESTERN MINERALS GROUP L|0.07
20140609|39153L106|GB|1537|GREATBATCH, INC|48.71
20140609|39260A100|GACR|89937|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140609|39260U106|GHIL|71344|GREEN AND HILL INDUSTRIES, INC|0.90
20140609|39304L104|EWRL|214|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140609|393057104|GRYN|901|GREEN HYGIENICS HLDGS INC COM |0.50
20140609|393222104|GPRE|1504|GREEN PLAINS INC COM STK (IA) |30.08
20140609|393657101|GBX|70|GREENBRIER COMPANIES INC (THE)|56.31
20140609|394357107|GCBC|20|GREENE COUNTY BANCORP INC|26.21
20140609|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20140609|395258106|GCC|51469|GREENHAVEN CONTINUOUS COMMODIT|27.77
20140609|395259104|GHL|227|GREENHILL & CO INC COM STK|49.28
20140609|39526G107|GRNH|204601|GREENGRO TECHNOLOGIES INC COM |0.25
20140609|39530A203|GRHPRC|100|GREENHUNTER RESOURCES INC|21.73
20140609|397624107|GEF|1000|GREIF, INC. CL-A|54.57
20140609|39807A100|GLGI|6566|GREYSTONE LOGISTICS INC COM|0.49
20140609|398433102|GFF|153|GRIFFON CORP|12.13
20140609|398438408|GRFS|164|GRIFOLS S A SPON ADR REPSTG 1/|45.37
20140609|39850R109|GRLT|36|GRILLIT INC COM STK (NV)|0.05
20140609|398905109|GPI|499|GROUP 1 AUTOMOTIVE,INC|81.81
20140609|39945C109|GIB|33723|CGI GROUP INC CL A SUB SHS|33.91
20140609|399473107|GRPN|9246|GROUPON INC COM STK CL A (DE) |5.83
20140609|399847102|GBLX|47406|GROWBLOX SCIENCES, INC. COMMON|1.60
20140609|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.11
20140609|399909100|GGAL|2710|GRUPO FINANCIERO GALICIA SA|14.51
20140609|400110102|GRUB|55|GRUBHUB INC COM STK (DE)|37.65
20140609|400485207|GPOVY|19|GRUPO CARSO SA DE CV SPONS ADR|10.57
20140609|40049J206|TV|116140|GRUPO TELEVISA SA GDS (REPTG 5|34.42
20140609|400501102|OMAB|3056|GRUPO AEROPORTUARIO DEL CENTRO|32.25
20140609|40052B108|GTXI|37133|GTX INC DEL|1.30
20140609|40052Q105|GIVSY|5700|Grupo De Inversiones Surameric|41.24
20140609|40053Q104|GTKYY|647|GTECH S.P.A. SPONSORED ADR (IT|27.14
20140609|40066H109|GZUHY|400|Guangzhou R & F Properties Co |25.90
20140609|400685202|GPRC|155|GUANWEI RECYCLING CORP XOM STK|1.48
20140609|40136G107|GRDH|2902|GUARDIAN 8 HOLDINGS COM (NV)|0.53
20140609|401617105|GES|319|GUESS ?,INC.|25.73
20140609|401664107|GBAB|145|GUGGENHEIM BUILD AMER BDS MANA|21.30
20140609|40167B100|GPM|1558|GUGGENHEIM ENHANCED EQUITY INC|9.49
20140609|40167F101|GOF|286|GUGGENHEIM STRATEGIC OPPT FND |21.74
20140609|40167K100|GGE|1920|GUGGENHEIM ENHANCED EQUITY STR|19.54
20140609|40167M106|GEQ|4612|GUGGENHEIM EQUAL WEIGHT ENHANC|19.62
20140609|40171V100|GWRE|6407|GUIDEWIRE SOFTWARE INC COM STK|38.43
20140609|402038103|GTMM|200|THE GUITAMMER COMPANY COMMON|0.15
20140609|402307102|GIFI|26|GULF ISLAND FABRICATION INC|21.17
20140609|402479745|GUA|1524|GULF PWR CO|25.16
20140609|402635304|GPOR|737|GULFPORT ENERGY CORP|63.31
20140609|40273W105|GSPE|8314|GULFSLOPE ENERGY, INC. COMMON |0.87
20140609|403530108|GUYFF|78|GUYANA GOLDFIELDS INC NEW (CAN|1.90
20140609|404052102|HQH|8650|H & Q HEALTHCARE FUND SBI|27.17
20140609|404053100|HQL|20382|H & Q LIFE SCIENCES INVESTORS |21.22
20140609|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140609|404132102|HCC|5975|HCC INSURANCES HOLDINGS INC|47.82
20140609|404139123|HCHCW|77|HC2 HOLDINGS, INC. WARRANT EXP|5.34
20140609|404139149|HCHHW|100|HC2 HOLDINGS, INC. WARRANT EXP|1.04
20140609|40414L109|HCP|206675|HCP INC COM STK (MD)|42.43
20140609|40416E103|HCI|3911|HCI GROUP, INC COM|39.82
20140609|40416E301|HCJ|229|HCI GROUP INC, 8% SENIOR NOTES|26.52
20140609|40416M105|HDS|200|HD SUPPLY HLDGS INC COM STK (D|27.37
20140609|404172108|HFFC|200|H F FINL CORP|13.80
20140609|40418F108|HF|50|HFF INC CL A COM STK (DE)|34.94
20140609|40421A104|HTWO|5|HF2 FINANCIAL MANAGEMENT INC. |10.44
20140609|40422M206|HLUYY|5717|H LUNDBECK A/S|25.74
20140609|40425J101|HMSY|331|HMS HOLDINGS CORP|19.60
20140609|404251100|HNI|34|HNI CORPORATION COM STK|37.65
20140609|404273104|WARM|461943|HPEV INC COMMON STOCK (NV)|1.30
20140609|404275109|HRTPY|43682|HRT PARTICIPACOES EM PETROLEO |0.19
20140609|40428H805|HUSIPRF|1308|HSBC USA INC PFD SERIES F FLOA|22.09
20140609|40428H862|HUSIPRH|1268|HSBC USA, INC. DEP SH REP 1/40|25.49
20140609|404280406|HSBC|628|HSBC HOLD PLC ADS (REP 5 ORD) |52.46
20140609|404280703|HSEA|5828|HSBC HOLDINGS, PLC, PERPETUAL |26.39
20140609|404280802|HSEB|15641|HSBC HLDGS PLC PERP SUB CAP SE|27.07
20140609|404303109|HSNI|1224|HSN INC COM STK (DE)|57.86
20140609|40432Y109|HPIL|300|HPIL HOLDING COMMON STOCK|8.17
20140609|405024100|HAE|67|HAEMONETICS CORP|34.55
20140609|405217100|HAIN|442|HAIN CELESTIAL GROUP INC.(THE)|93.13
20140609|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.37
20140609|40537Q209|HK|4682|HALCON RESOURCES CORP COM STK |6.40
20140609|406216101|HAL|685|HALLIBURTON CO COM|66.98
20140609|40637C209|HLMLY|50|HALMA PLC SPON ADR (UK)|30.17
20140609|409735206|BTO|302|JOHN HANCOCK FINANCIAL OPPORTU|23.34
20140609|410120109|HBHC|366|HANCOCK HOLDING CO|34.91
20140609|410123103|JHS|2|HANCOCK JOHN INCOME SECS TRUST|14.69
20140609|41013P749|HTY|220|HANCOCK JOHN INVT TR TAX ADVAN|13.36
20140609|41013T105|PDT|1227|JOHN HANCOCK PREMIUM DIVIDEND |13.23
20140609|41013V100|HTD|164|JOHN HANCOCK TAX-ADVG DIV INCM|20.48
20140609|410142103|JHI|3447|HANCOCK JOHN INVSTRS TRST MASS|20.42
20140609|41021P103|HPS|967|JOHN HANCOCK PREFERRED INCOM F|17.60
20140609|41043C304|HSNGY|223|HANG SENG BANK LTD SPON ADR|16.52
20140609|410495204|HAFC|60|HANMI FINANCIAL CORP COM|22.27
20140609|410867105|THG|163|HANOVER INSURANCE GROUP INC (T|62.57
20140609|410867204|THGA|1685|HANOVER INS GROUP INC, THE|24.20
20140609|41135V103|HSOL|9961|HANWHA SOLARONE CO LTD ADR|2.26
20140609|412822108|HOG|85039|HARLEY DAVIDSON INC|71.90
20140609|413086109|HAR|5365|HARMAN INT'L IND INC|107.56
20140609|413160102|HLIT|35|HARMONIC INC|7.59
20140609|413216300|HMY|3800|HARMONY GOLD MNG SP ADR-NEW|2.65
20140609|413875105|HRS|250|HARRIS CORP|77.35
20140609|415864107|HSC|12|HARSCO CORP|27.36
20140609|416196103|HHS|32|HARTE-HANKS,INC|7.00
20140609|416515104|HIG|1974|HARTFORD FIN SER GP INC|36.23
20140609|41754V103|HNR|274|HARVEST NATURAL RESOURCES, INC|4.82
20140609|418056107|HAS|11120|HASBRO INC|52.19
20140609|418365102|HAST|1|HASTINGS ENTERTAINMENT INC|2.95
20140609|41902R103|HTS|360|HATTERAS FINANCIAL CORP|20.29
20140609|419596101|HVT|22|HAVERTY FURNITURE CO INC|25.33
20140609|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.33
20140609|419870100|HE|13402|HAWAIIAN ELECTRIC INDUSTRIES|24.55
20140609|42TEST107|ACATS42|600|L ST CNS E|1.00
20140609|420877201|HAYN|587|HAYNES INT'L INC (NEW)|56.44
20140609|421906108|HCSG|92|HEALTH CARE SVCS GROUP INC|30.01
20140609|421924309|HLS|1945|HEALTHSOUTH CORPORATION COM|37.18
20140609|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1329.38
20140609|42210P102|HW|169|HEADWATERS INCORPORATED|13.26
20140609|42217K106|HCN|244|HEALTH CARE REIT INC|64.08
20140609|42217K700|HCNPRJ|77|HEALTH CARE REIT INC 6.5% PFD |25.51
20140609|42222G108|HNT|375|HEALTH NET INC|40.01
20140609|42222N103|HSTM|223|HEALTHSTREAM INC|26.83
20140609|422245100|HWAY|11603|HEALTHWAYS INC|17.13
20140609|42225K106|HIIQ|608|HEALTH INS INNOVATIONS INC|10.68
20140609|42225P105|HTA|597|HEALTHCARE TR AMER INC CL A|12.56
20140609|42227G202|HEWA|6332|HEALTHWAREHOUSE.COM INC COM ST|0.22
20140609|422347104|HTLD|1544|HEARTLAND EXPRESS INC|21.92
20140609|422368100|HTWR|26|HEARTWARE INTERNATIONAL INC CO|90.11
20140609|42237K102|HTBX|241|HEAT BIOLOGICS INC COM STK (DE|4.27
20140609|422704106|HL|35796|HECLA MINING CO|2.89
20140609|422806109|HEI|21|HEICO CORP|55.70
20140609|422806208|HEIA|24|HEICO CRP CL-A|42.56
20140609|42281P205|HDELY|491|HEIDELBERGCEMENT AG UNSPONSORE|17.69
20140609|423012301|HEINY|1724|HEINEKEN NV SPONSORED ADR (NET|34.57
20140609|42327Y202|HMH|3301|HELIOS MULTI-SECTOR HIGH INCOM|7.00
20140609|42328A203|HSA|141|HELIOS STRATEGIC INCOME FD, IN|6.92
20140609|42330P107|HLX|592|HELIX ENERGY SOLUTIONS GROUP I|24.82
20140609|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.14
20140609|423325307|HLTOY|552|HELLENIC TELECOMM ORG ADS(RP1/|8.01
20140609|423452101|HP|409|HELMERICH & PAYNE INC|111.62
20140609|42365Q103|HMTV|4711|HEMISPHERE MEDIA GROUP, INC. C|11.37
20140609|42550U208|HENOY|181|HENKEL AG AND CO KGAA SPONSORE|115.65
20140609|425883105|HNNMY|971|Hennes & Mauritz AB Unsponsore|8.57
20140609|425886116|HCACW|1900|HENNESSY CAP ACQUISITION CORP |0.31
20140609|425886207|HCACU|300|HENNESSY CAP ACQUISITION CORP |10.03
20140609|426281101|JKHY|574|HENRY JACK & ASSOCIATES INC|58.45
20140609|427093109|HERO|32516|HERCULES OFFSHORE INC|4.52
20140609|427096508|HTGC|1646|HERCULES TECHNOLOGY GROWTH CAP|15.65
20140609|427096870|HTGY|851|HERCULES TECHNOLOGY GROWTH CAP|26.05
20140609|427096888|HTGZ|940|HERCULES TECHNOLOGY GROWTH CAP|25.64
20140609|42722X106|HFWA|19|HERITAGE FINL CORP|16.20
20140609|42726M106|HCCI|300|HERITAGE-CRYSTAL CLEAN, INC CO|17.43
20140609|427746102|HRTX|15|HERON THERAPEUTICS INC NEW COM|10.61
20140609|427825401|HTPRC|199|HERSHA HOSPITALITY TR 6.875% P|25.41
20140609|427866108|HSY|478|THE HERSHEY COMPANY|98.12
20140609|42805T105|HTZ|29145|HERTZ GLOBAL HOLDINGS INC COM |27.73
20140609|42809H107|HES|236|HESS CORPORATION|93.32
20140609|428236103|HPQ|6871|HEWLETT-PACKARD CO|33.84
20140609|428291108|HXL|864|HEXCEL CORP (NEW)|43.54
20140609|42833L108|HGG|31253|HHGREGG, INC.|9.24
20140609|428337109|HCLP|1761|HI-CRUSH PARTNERS LP COM UNIT |52.89
20140609|428567101|HIBB|978|HIBBETT SPORTS INC COM|54.03
20140609|42969X108|TBEV|116805|HIGH PERFORMANCE BEVERAGES CO |0.01
20140609|42982U107|HBKRF|5000|HIGHBANK RESOURCES LTD|0.14
20140609|430101774|SNLN|7858|HIGHLAND FDS I HIGHLAND/IBOXX |19.94
20140609|43113X101|HPJ|11514|HIGHPOWER INTERNATIONAL (DEL) |4.28
20140609|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|58.02
20140609|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|40.40
20140609|431571108|HI|1101|HILLENBRAND INC COM|31.13
20140609|43162L206|HLMPR|205|HILLMAN GROUP CAPITAL TR|31.39
20140609|432589109|HSH|17440|HILLSHIRE BRANDS CO|58.92
20140609|432748101|HTH|6|HILLTOP HOLDINGS, INC|20.63
20140609|43289P106|HIMX|1371|HIMAX TECHNOLOGIES INC ADR|6.53
20140609|43300A104|HLT|1|HILTON WORLDWIDE HLDGS INC COM|23.28
20140609|433507100|HIPP|5000|HIPCRICKET, INC. COMMON STOCK |0.21
20140609|433578507|HTHIY|2513|HITACHI LTD ADR (10COM)NEW|70.20
20140609|433584208|HMTLY|63|HITACHI METALS LTD UNSPONSORED|144.79
20140609|43365Y104|HITT|23|HITTITE MICROWAVE CORP|60.56
20140609|434741203|HCMLY|113|Holcim Limited Unsponsored ADR|18.53
20140609|435763107|HEP|384|HOLLY ENERGY PARTNERS, L.P. CO|35.30
20140609|436106108|HFC|90|HOLLYFRONTIER CORP COM (DE)|47.71
20140609|436440101|HOLX|205|HOLOGIC INC|24.90
20140609|43689E107|HBCP|45|HOME BANCORP, INC. COM|20.67
20140609|437076102|HD|1448|HOME DEPOT INC|80.64
20140609|43708L108|HFBL|100|HOME FED BANCORP INC LA|18.75
20140609|43713W107|HMIN|896|HOME INNS & HOTELS MANAGEMENT,|30.64
20140609|437306103|HME|70|HOME PROPERTIES, INC|62.38
20140609|43731T102|HMRTY|853|HOME RETAIL GROUP PLC SPONSORE|13.03
20140609|43737W109|HMTF|634|HOME TREASURE FINDERS INC COMM|0.23
20140609|43739D307|HOFD|86|HOMEFED CORPORATION (NEW)|58.00
20140609|43739Q100|AWAY|622|HOMEAWAY INC COM|29.31
20140609|43741T100|HSCC|1037|HOMELAND SECURITY CORPORATION |0.02
20140609|43742A100|HMLA|4411|HOMELAND RESOURCES LTD COM STK|0.02
20140609|437872104|HTBI|159|HOMETRUST BANCSHARES INC COM S|15.38
20140609|438128308|HMC|900|HONDA MOTOR CO ADR ONE (1) COM|35.09
20140609|438516106|HON|638|HONEYWELL INTERNATIONAL INC|95.20
20140609|43858F109|HKXCY|1396|Hong Kong Exchanges & Clearing|18.69
20140609|43858G107|HKTV|839|HONG KONG TELEVISION NETWORK L|6.16
20140609|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.64
20140609|439555301|HOWWY|1425|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20140609|440271104|HPTO|13530|HOPTO INC.|0.13
20140609|440327104|HMN|1249|HORACE MANN EDUCATORS CORP|30.86
20140609|44040E307|HHWW|282|HORIYOSHI WORLDWIDE INC. NEW C|1.00
20140609|440426104|HORI|47101|HORIZON ENERGY CORP COM STK (W|0.21
20140609|44044K309|HRZL|250|HORIZON LINES, INC. COMMON STO|0.40
20140609|44045A102|HRZN|271|HORIZON TECHNOLOGY FINANCE COR|13.51
20140609|44047T109|HZNP|1258|HORIZON PHARMA INC COM|14.48
20140609|440543106|HOS|292|HORNBECK OFFSHORE SERVICES INC|45.63
20140609|440694305|ZINC|2700|HORSEHEAD HLDG CORP COM STK (D|17.25
20140609|44106M102|HPT|62|HOSPITALITY PROPERTIES TST SBI|29.75
20140609|441060100|HSP|790|HOSPIRA INC|50.78
20140609|44157R109|HMHC|76431|HOUGHTON MIFFLIN HARCOURT CO C|18.48
20140609|442487203|HOV|4265|HOVNANIAN ENTERPRISES INC|4.55
20140609|443251103|HOCPY|126|HOYA CORP SPONSORED ADR (JAPAN|32.39
20140609|44330E108|HUIHY|92|Huabao International Holdings |24.51
20140609|443300108|HEIFF|258|H2O Innovation Inc Ordinary Sh|0.29
20140609|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|42.94
20140609|443320106|HUBG|14|HUB GROUP INC CL-A|48.06
20140609|443510201|HUBB|2938|HUBBELL INC CL-B|119.03
20140609|443628102|HBM|17|HUDBAY MINERALS INC|8.88
20140609|443683107|HCBK|2305|HUDSON CITY BANCORP INC|9.99
20140609|444097109|HPP|10|HUDSON PAC PROPERTIES, INC COM|25.00
20140609|444144109|HDSN|74|HUDSON TECHNOLOGIES INC|2.73
20140609|444172100|HVB|814|HUDSON VY HLDG CORP|18.57
20140609|444560106|BOSSY|63|HUGO BOSS AG SPONSORED ADR (GE|28.51
20140609|444859102|HUM|179|HUMANA INC|126.38
20140609|445658107|JBHT|813|HUNT J B TRANSPORT SVCS INC|76.90
20140609|446150104|HBAN|671|HUNTINGTON BANCSHARES INC|9.56
20140609|447011107|HUN|1776|HUNTSMAN CORPORATION|28.72
20140609|447324104|HURC|125|HURCO COMPANIES INC|29.03
20140609|447462102|HURN|207|HURON CONSULTING GROUP INC.|68.69
20140609|448055103|HUSKF|73|HUSKY ENERGY INC|32.76
20140609|448407106|HTCH|1196|HUTCHINSON TECHNOLOGY INC|2.21
20140609|448579102|H|7523|HYATT HOTELS CORPORATION COM S|61.53
20140609|448838300|HECC|405|HYDROCARB ENERGY CORP COM STK |4.65
20140609|44887W204|HFCO|19765|HYDROGEN FUTURE CORP COM STK (|.
20140609|448883207|HYGS|1712|HYDROGENICS CORP NEW COM SHS (|15.34
20140609|448947507|IDT|3|IDT CORP COM STK CLASS B NEW|16.47
20140609|448954206|HDY|14921|HYPERDYNAMICS CORP (NEW)|2.70
20140609|44902P101|HPTG|9394|HYDROPHI TECHNOLOGIES GROUP, I|0.13
20140609|44915H104|HYSR|79143|HYPERSOLAR INC COM STK (NV)|0.04
20140609|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|87.33
20140609|44919P508|IACI|206|IAC / INTERACTIVECORP (DE) COM|67.18
20140609|44925C103|ICFI|182|ICF INTERNATIONAL, INC.|38.40
20140609|44928D108|ICGE|54|ICG GROUP INC, COM STK|19.21
20140609|44930G107|ICUI|280|I C U MEDICAL INC|60.33
20140609|44944Y102|IDST|11000|IDS INDUSTRIES INC COM STK (NV|0.01
20140609|449489103|IDSY|200|I.D. SYSTEMS INC DEL|4.89
20140609|44949L105|IEC|300|IEC ELECTRONICS CORP|4.50
20140609|449593201|IGOI|584|IGO, INC NEW|3.15
20140609|44969G101|ICBU|12118|IMD COMPANIES INC COM STK|0.05
20140609|44973V102|IMAHF|2290|I-MINERALS INC|0.22
20140609|44984F104|IVOB|701|INVO BIOSCIENCE INC COM STK (N|0.04
20140609|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|16.31
20140609|45031U101|STAR|479|ISTAR FINANCIAL INC|14.90
20140609|45031U408|STARPRD|1266|ISTAR FINL INC SR D CM RDM PFD|24.90
20140609|45031U606|STARPRF|695|ISTAR FINANCIAL INC SER F PFD |24.42
20140609|45031U705|STARPRG|564|ISTAR FINANCIAL INC 7.65% SER |24.39
20140609|45031U804|STARPRI|500|ISTAR FINL INC PFD SER I|24.20
20140609|45032K102|CMDT|32|ISHARES DOW JONES-UBS ROLL SEL|53.23
20140609|45068B109|ESI|2270|ITT EDUCATIONAL SERVICES INC|18.20
20140609|45069P107|ITVPY|209|ITV plc Unsponsored ADR (UK)|30.15
20140609|450828108|IBKC|1|IBERIABANK CORPORATION|66.08
20140609|450913108|IAG|58155|IAMGOLD CORP|3.54
20140609|450936109|IAPLY|816|ICAP PLC SPONSORED ADR (UK)|13.46
20140609|451033104|IBIO|3737|IBIO, INC. COMMON STOCK|0.38
20140609|45104G104|IBN|49|ICICI BANK LTD ADS(RP 2EQTY SH|51.83
20140609|451055107|ICON|340|ICONIX BRAND GROUP, INC.|44.14
20140609|451100101|IEP|2550|ICAHN ENTERPRISES L.P|102.21
20140609|451107106|IDA|339|IDACORP INC (HOLDING CO)|55.61
20140609|45166R204|IDIX|59617|IDENIX PHARMACEUTICALS INC|7.23
20140609|45167R104|IEX|205|IDEX CORPORATION|79.19
20140609|45168D104|IDXX|37|IDEXX LABORATORIES CORP|131.35
20140609|45168K306|IDRA|1675|IDERA PHARMACEUTICALS, INC COM|3.05
20140609|45169U105|IGTE|216|IGATE CORPORATION|34.42
20140609|45170X205|INVE|3|IDENTIVE INC COM STK NEW (DE) |8.77
20140609|45172K102|IKNX|99|IKONICS CORP (THE)|24.52
20140609|45173E105|IKAN|1081|IKANOS COMMUNICATIONS, INC.|0.43
20140609|45173T102|ILIM|9002|IL2M INTERNATIONAL CORP COM ST|0.42
20140609|451731103|RXDX|6802|IGNYTA, INC. COMMON STOCK|8.49
20140609|45174L108|KANG|6600|IKANG HEALTHCARE GROUP INC SPO|16.50
20140609|452327109|ILMN|143|ILLUMINA INC.|168.95
20140609|45245A107|IMN|732|IMATION CORPORATION|3.44
20140609|45245E109|IMAX|7873|IMAX CORPORATION|25.92
20140609|45245S108|IWSY|12236|IMAGEWARE SYSTEMS,INC|2.35
20140609|45252N109|IMMD|200|IMMUDYNE INC|0.11
20140609|452521107|IMMR|453|IMMERSION CORP|10.97
20140609|45253H101|IMGN|139|IMMUNOGEN INC|12.02
20140609|452536105|IMUC|1505|IMMUNOCELLULAR THERAPEUTICS, L|1.20
20140609|45257A102|ISVLF|990|IMPACT SILVER CORP (CDA)|0.44
20140609|452834104|IFT|1682|IMPERIAL HLDGS INC COM STK (FL|6.68
20140609|452892102|IPMLF|98|IMPERIAL METALS CORP -NEW|14.10
20140609|452907108|IMMU|3120|IMMUNOMEDICS INC|3.48
20140609|453038408|IMO|875|IMPERIAL OIL LTD|49.39
20140609|453142101|ITYBY|1688|IMPERIAL TOBACCO GRP ADS(RP 2 |87.54
20140609|45320R108|IMSC|13950|IMPLANT SCIENCES CORP|0.94
20140609|45321L100|IMPV|9160|IMPERVA, INC COM|20.67
20140609|453228108|IMDC|2000|IN MEDIA CORPORATION COM STK|0.03
20140609|45323A201|IMMY|199|IMPRIMIS PHARMACEUTICALS, INC.|5.52
20140609|45326Y107|ICPVY|1040|Incitec Pivot Ltd Unsponsored |2.55
20140609|45327U104|IMII|396|INCEPTION MNG INC|1.05
20140609|45336E109|SAAS|56|INCONTACT INC COM STK (DE)|8.67
20140609|45337C102|INCY|125|INCYTE CORPORATION|52.16
20140609|45343Y205|IDNG|750|INDEPENDENCE ENERGY CORP COM S|.
20140609|453836108|INDB|8|INDEPENDENT BANK CORP (MASS)|37.96
20140609|453838609|IBCP|59|INDEPENDENT BANK CORP NEW COM |13.12
20140609|45408X308|IGC|53171|INDIA GLOBALIZATON CAPITAL, IN|1.76
20140609|454089103|IFN|767|INDIA FUND INC (THE)|25.61
20140609|45409B107|QAI|7323|IQ HEDGE MULTI-STRATEGY COMPOS|29.86
20140609|45409B503|QMN|100|IQ HEDGE MARKET NEUTRAL ETF|25.98
20140609|45409B628|ROOF|18890|IQ U.S. REAL ESTATE SMALL CAP |26.82
20140609|45409B800|MNA|650|IQ MERGER ARBITRAGE ETF|27.33
20140609|45409B834|CROP|2288|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.29
20140609|45409B842|IOIL|127|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.94
20140609|455793109|IDEXY|2030|INDUSTRIA DE DISENO TEXTIL IND|29.32
20140609|455807107|IDCBY|4509|Industrial & Commercial Bank o|13.31
20140609|456314103|IDSA|2060|INDUSTRIAL SVCS AMER INC (FL) |4.95
20140609|45663L403|IFNY|7480|INFINITY ENERGY RESOURCES, INC|1.11
20140609|45664A307|INFX|18070|Infinex Ventures, Inc. New Com|0.05
20140609|45665G303|INFI|386|INFINITY PHARMACEUTICALS INC C|10.83
20140609|45666Q102|INFA|237|INFORMATICA CORP|36.66
20140609|45669R701|IACH|424|INFORMATION ARCHITECTS CORPORA|0.05
20140609|45671Q204|NRTI|67018|INERGETICS INC COM STK|0.10
20140609|456788108|INFY|9094|INFOSYS LTD ADS|52.01
20140609|456837103|ING|535|ING GROEP NV ADS (BEAR DEP RCT|14.76
20140609|456837400|ISP|68|ING GROEP NV PERPETUAL DEBT SE|25.42
20140609|456837509|ISG|5891|ING GROEP, N.V. PERPETUAL DENT|25.39
20140609|456910306|IMCI|4950|INFINITE GROUP INC|0.07
20140609|457153104|IM|158|INGRAM MICRO INC.CL-A|28.08
20140609|457187102|INGR|85|INGREDION INC COM|77.38
20140609|457461200|IRC|239|INLAND REAL ESTATE CORP|10.70
20140609|45765U103|NSIT|5163|INSIGHT ENTERPRISES INC|29.09
20140609|457669307|INSM|463|INSMED INC-NEW|12.67
20140609|45768S105|IOSP|3|INNOSPEC, INC.|43.54
20140609|45772B106|IVDN|3173|INNOVATIVE DESIGNS INC|0.87
20140609|45772F107|IPHI|896|INPHI CORPORATION COM STK (DE)|15.19
20140609|45772J109|IRMGF|59691|INSPIRATION MINING CORP|0.11
20140609|45773H102|INOXXXX|22700|INOVIO PHARMACEUTICALS, INC.|2.31
20140609|45773H201|INO|178781|INOVIO PHARMACEUTICALS, INC. N|9.85
20140609|45774N108|IPHS|316|INNOPHOS HOLDINGS, INC COM STK|55.44
20140609|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|2.20
20140609|45780R101|IBP|722|INSTALLED BUILDING PRODUCTS IN|13.54
20140609|45784P101|PODD|166|INSULET CORP COM STK (DE)|36.84
20140609|45790H101|IPXHY|60|INPEX CORPORATION UNSPONSORED |14.72
20140609|457985208|IART|112|INTEGRA LIFESCIENCES HLDGS CP |46.72
20140609|45810J103|ITKG|19750|INTEGRAL TECHNOLOGIES INC|0.28
20140609|45811V105|INBP|450|INTEGRATED BIOPHARMA INC.|0.32
20140609|458118106|IDTI|1600|INTEGRATED DEVICE TECH INC|13.30
20140609|45812P107|ISSI|102|INTEGRATED SILICON SOLUTN INC |14.94
20140609|458140100|INTC|2461|INTEL CORP;COM USD0.001|28.17
20140609|45816D100|INS|756|INTELLIGENT SYSTEMS CORP (GA) |1.53
20140609|45822R101|IGXT|30710|INTELGENX TECHNOLOGIES CORP CO|0.71
20140609|45824V209|INSY|2022|INSYS THERAPEUTICS INC COM STK|26.03
20140609|45825A105|SVFC|1576073|INTELLICELL BIOSCIENCES, INC. |.
20140609|45825D109|IHSI|6660|INTELLIGENT HIGHWAY SOLUTIONS |0.12
20140609|45825N107|IQNT|167|INTELIQUENT INC|15.64
20140609|458334109|IPAR|2|INTER PARFUMS INC|29.10
20140609|45841N107|IBKR|28|INTERACTIVE BROKERS GROUP, IN |23.37
20140609|45845P108|ICPT|84|INTERCEPT PHARMACEUTICALS INC |267.97
20140609|458488202|ICLD|14518|INTERCLOUD SYSTEMS, INC. COMMO|6.63
20140609|45853N102|IESFY|2000|INTERCONEXION ELECTRICA S A E |89.53
20140609|45857P400|IHG|264|INTERCONTINENTAL HOTELS GROUP |38.75
20140609|45866F104|ICE|438|INTERCONTINENTAL EXCHANGE INC |190.05
20140609|45867G101|IDCC|425|INTERDIGITAL|46.96
20140609|458751302|LINK|2|INTERLINK ELECTRONICS COMMON S|10.00
20140609|45882D109|IMI|977|INTERMOLECULAR INC COM STK (DE|2.32
20140609|45884X103|ITMN|207|INTERMUNE INC|41.14
20140609|45885A300|INAP|47|INTERNAP NETWORK SERVICES CORP|7.10
20140609|459200101|IBM|241|INTL BUSINESS MACHINES CORP|186.37
20140609|45927E104|ICTL|1000|INTERNATIONAL COML TELEVISION |0.63
20140609|459506101|IFF|375|INTL FLAVORS & FRAGRANCES|100.86
20140609|459902102|IGT|392|INTL GAME TECHNOLOGY|12.51
20140609|46004U300|ITNM|465|INTERNATIONAL MONETARY SYSTEMS|6.44
20140609|460146103|IP|1429|INTERNATIONAL PAPER CO|47.89
20140609|460378102|ISCO|1082|International Stem Cell Corpor|0.15
20140609|46063G101|PTNT|50|INTERNET PATENTS CORP COM|3.23
20140609|460690100|IPG|363139|INTERPUBLIC GROUP COS INC|19.50
20140609|46090K109|SNOW|334|INTRAWEST RESORTS HOLDINGS INC|11.16
20140609|460951106|IOC|774|INTEROIL CORP (F)|65.07
20140609|461070856|IPLPRD|1|INTERSTATE POWER & LIGHT COMPA|23.96
20140609|46113M108|IILG|552|INTERVAL LEISURE GROUP INC (DE|21.19
20140609|461148108|IVAC|75|INTEVAC INC|7.51
20140609|46116V204|INTLL|100|INTL FCSTONE INC SR NTS DUE 20|25.78
20140609|46116X101|ITCI|2301|INTRA-CELLULAR THERAPIES INC. |16.31
20140609|46118H104|IL|973|INTRALINKS HOLDINGS INC COM ST|9.05
20140609|46120E602|ISRG|20|INTUITIVE SURGICAL INC|371.26
20140609|461202103|INTU|327|INTUIT INC|80.03
20140609|46121E205|INTZ|250|INTRUSION INC NEW|1.93
20140609|46121H109|IIN|756|INTRICON CORPORATON|6.94
20140609|46121Y102|IPI|17|INTREPID POTASH, INC|15.79
20140609|461212102|SNAK|987|INVENTURE FOODS INC COM STK (D|12.71
20140609|46122B101|IORG|2384|INTREORG SYSTEMS INC COM STK (|0.42
20140609|46122T102|XON|162679|INTREXON CORP COM STK (VA)|23.48
20140609|46123D205|INVN|2072|INVENSENSE INC COM|20.47
20140609|46123M106|IDEA|39087|INVENT VENTURES INC NEW COM ST|0.23
20140609|46131B100|IVR|1027|INVESCO MORTGAGE CAPITAL INC C|17.96
20140609|46131B209|IVRPRA|780|INVESCO MORTGAGE CAPITAL INC P|24.67
20140609|46131H107|VVR|1364|INVESCO SR INCOME TR COM BEN I|4.97
20140609|46131J103|VKQ|2671|INVESCO MUNICIPAL TRUST COM SH|12.46
20140609|46131M106|VGM|579|INVESCO TR INVT GRADE MUNS COM|13.11
20140609|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.62
20140609|46132E103|VKI|11472|INVESCO ADVANTAGE MUN INC TR I|11.43
20140609|46132H106|VCV|240|INVESCO CALIFORNIA VAL MUNI IN|12.38
20140609|46132P108|IIM|1398|INVESCO VALUE MUNI INCM TR COM|15.26
20140609|46132X101|OIA|1306|INVESCO MUNI INCM OPPORT TRUST|7.10
20140609|46145F105|ITG|227|INVESTMENT TECH GROUP INC(NEW)|19.20
20140609|46147M108|ICH|50|INVESTORS CAPITAL HOLDINGS LTD|6.95
20140609|461730103|IRET|3378|INVESTORS REAL ESTATE TR SBI|9.18
20140609|461730301|IRETPRB|1181|INVESTORS REAL ESTATE TR|26.15
20140609|461804106|ITIC|37|INVESTORS TITLE CO|68.96
20140609|46183W101|INVU|2511|INVESTVIEW INC COM STK (NV)|1.73
20140609|462044108|IO|2084|ION GEOPHYSICAL CORPORATION|4.36
20140609|462629205|IPSEY|18385|IPSEN S A SPON ADR (FRA)|11.97
20140609|46267Q202|IRE|566|GOVERNOR-BK OF IRELND ADS NEW |15.88
20140609|46269C102|IRDM|493|IRIDIUM COMM INC COM STK (NY) |8.09
20140609|46269C409|IRDMB|35|IRIDIUM COMMUNICATIONS INC PER|325.00
20140609|462726100|IRBT|4408|IROBOT CORPORATION|35.43
20140609|462846106|IRM|259|IRON MOUNTAIN INC DELAWARE|31.60
20140609|463228205|IRNS|78|IRONSTONE GROUP INC-NEW-|2.50
20140609|46333X108|IRWD|1610|IRONWOOD PHARMACEUTICALS INC C|14.50
20140609|464214105|ISBA|40|ISABELLA BANK CORPORATION COM |22.79
20140609|464285105|IAU|2501|ISHARES GOLD TRUST|12.14
20140609|464286103|EWA|38296|ISHARES MSCI AUSTRALIA ETF|26.56
20140609|464286178|GHYG|1158|ISHARES GLOBAL HIGH YIELD CORP|54.64
20140609|464286202|EWO|16605|ISHARES MSCI AUSTRIA CAPPED ET|20.46
20140609|464286285|EMHY|2045|ISHARES EMERGING MARKETS HIGH |52.80
20140609|464286301|EWK|3693|ISHARES MSCI BELGIUM CAPPED ET|17.67
20140609|464286319|DVYE|22447|ISHARES EMERGING MARKETS DIVID|49.91
20140609|464286335|RING|42690|ISHARES INC MSCI GLOBAL GOLD M|9.65
20140609|464286350|VEGI|3537|ISHARES INC MSCI GLOBAL AGRICU|28.25
20140609|464286368|PICK|458771|ISHARES INC MSCI GLOBAL SELECT|20.05
20140609|464286384|EEME|3758|ISHARES MSCI EMERGING MARKETS |53.60
20140609|464286400|EWZ|260759|ISHARES MSCI BRAZIL CAPPED ETF|47.82
20140609|464286426|EEMA|18029|ISHARES MSCI EMERGING MARKETS |59.30
20140609|464286459|EVAL|1627|ISHARES MSCI EMERGING MARKETS |48.13
20140609|464286475|EEMS|1345|ISHARES MSCI EMERGING MKTS SMA|50.44
20140609|464286509|EWC|1985|ISHARES MSCI CANADA ETF|30.90
20140609|464286525|ACWV|18602|ISHARES MSCI ALL COUNTRY WORLD|66.93
20140609|464286608|EZU|2026|ISHARES MSCI EMU ETF|44.19
20140609|464286624|THD|21|ISHARES MSCI THAILAND CAPPED E|77.59
20140609|464286632|EIS|2655|ISHARES INC MCSI ISRAEL CAPPED|53.06
20140609|464286665|EPP|160|ISHARES INC|50.04
20140609|464286673|EWS|12755|ISHARES INC|13.89
20140609|464286699|EWU|25035|ISHS MSCI UTD KINGDOM ETF|21.85
20140609|464286707|EWQ|916|ISHARES MSCI FRANCE ETF|30.73
20140609|464286749|EWL|17158|ISHARES MSCI SWITZERLND CAPPED|35.32
20140609|464286756|EWD|8|ISHARES MSCI SWEDEN ETF|37.26
20140609|464286764|EWP|86833|ISHARES MSCI SPAIN CAPPED ETF |44.08
20140609|464286772|EWY|2090|ISHARES INC MSCI SOUTH KOREA C|65.39
20140609|464286780|EZA|25|ISHARES MSCI SOUTH AFRICA ETF |68.93
20140609|464286806|EWG|11922|ISHARES MSCI GERMANY ETF|32.35
20140609|464286822|EWW|98|ISHARES MSCI MEXICO CAPPED INV|67.91
20140609|464286848|EWJ|16541|ISHARES MSCI JAPAN ETF|11.81
20140609|464286871|EWH|10000|ISHARES MSCI HONG KONG ETF|21.17
20140609|464287150|ITOT|12213|ISHARES CORE S&P TOTAL U.S. ST|89.33
20140609|464287168|DVY|30874|ISHARES TR|76.05
20140609|464287184|FXI|313858|ISHARES TR|37.24
20140609|464287192|IYT|143716|ISHARES TR TRANSN AVERAGE ETF |147.43
20140609|464287200|IVV|8324|ISHARES CORE S&P 500 ETF|196.62
20140609|464287226|AGG|17390|ISHARES CORE U.S. AGGREGATE BO|108.88
20140609|464287234|EEM|496142|ISHARES MSCI EMERGING MARKETS |43.56
20140609|464287242|LQD|1563|ISHARES IBOXX $ INVESTMENT GRA|118.49
20140609|464287291|IXN|7597|ISHARES GLOBAL INFORMATION TEC|88.77
20140609|464287309|IVW|3284|ISHARES S&P 500 GROWTH ETF|104.82
20140609|464287325|IXJ|5537|ISHARES GLOBAL HEALTHCARE ETF |93.67
20140609|464287333|IXG|271|ISHARES GLOBAL FIN'L ETF|58.62
20140609|464287374|IGE|417|ISHARES TR NORTH AMERN NAT RES|47.70
20140609|464287390|ILF|42211|ISHARES LATIN AMERICA 40 ETF|38.50
20140609|464287408|IVE|33871|ISHARES S&P 500 VALUE ETF|90.23
20140609|464287432|TLT|1393130|ISHARES BARCLAYS 20+ YEAR TREA|111.59
20140609|464287440|IEF|152200|ISHARES BARCLAYS|102.80
20140609|464287457|SHY|69862|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20140609|464287473|IWS|3393|ISHARES RUSSELL MIDCAP VALUE E|71.68
20140609|464287481|IWP|1060|ISHARES RUSSELL MID-CAP GROWTH|88.44
20140609|464287499|IWR|767|ISHARES RUSSELL MID-CAP ETF|160.38
20140609|464287515|IGV|1261|ISHARES NORTH AMERICAN TECHNOL|82.86
20140609|464287523|SOXX|8880|ISHARES PHLX SEMICONDUCTOR ETF|84.08
20140609|464287556|IBB|23936|ISHARES NASDAQ BIOTECHNOLOGY E|246.09
20140609|464287580|IYC|14331|ISHARES TR|124.07
20140609|464287622|IWB|12242|ISHARES RUSSELL 1000 INDEX ETF|109.29
20140609|464287630|IWN|1543|ISHARES RUSSELL2000 VAL ETF|101.66
20140609|464287648|IWO|110441|ISHARES RUSSELL 2000 GWT ETF|133.88
20140609|464287655|IWM|5678427|ISHARES RUSSELL 2000 ETF|115.88
20140609|464287663|IWW|256|ISHARES RUSSELL 3000 VAL ETF|131.05
20140609|464287671|IWZ|75|ISHARES RUSSELL 3000 GWT ETF|73.88
20140609|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|116.69
20140609|464287697|IDU|45|ISHARES TR RUSSELL 3000 ETF|108.38
20140609|464287713|IYZ|214|ISHARES DJ US TELECOM ETF|29.75
20140609|464287721|IYW|19443|ISHARES DJ US TECH ETF|95.62
20140609|464287739|IYR|1453|ISHARES TR|72.75
20140609|464287754|IYJ|1143|ISHARES TR|105.18
20140609|464287770|IYG|10838|ISHARES TR|84.48
20140609|464287788|IYF|1190|ISHARES TR|83.52
20140609|464287796|IYE|8582|ISHARES TR|55.09
20140609|464287804|IJR|1082|ISHARES CORE S&P SM CAP ETF|110.36
20140609|464287846|IYY|7002|ISHARES TR|98.65
20140609|464287861|IEV|238081|ISHARES TR EUROPE ETF|50.53
20140609|464287879|IJS|242|ISHARES S&P SMALLCAP 600 VALUE|114.37
20140609|464287887|IJT|1956|ISHARES S&P SMALL CAP 600 GROW|118.29
20140609|464288109|JKF|1985|ISHARES MORNINGSTAR LARGE VALU|84.83
20140609|464288117|IGOV|378|ISHARES 1-3 INTERNATIONAL TREA|103.94
20140609|464288125|ISHG|3979|ISHARES INTL TREASURY BOND ETF|95.62
20140609|464288158|SUB|80078|ISHARES TR SHORT TERM NATL MUN|106.34
20140609|464288166|AGZ|2657|ISHARES AGENCY BOND ETF|112.41
20140609|464288182|AAXJ|60612|ISHARES MSCI ALL COUNTRY ASIA |62.74
20140609|464288216|EMIF|385|ISHARES EMERGING MARKETS INFRA|35.45
20140609|464288224|ICLN|7651|ISHARES|11.29
20140609|464288240|ACWX|49354|ISHARES MSCI ACWI EX US ETF|48.81
20140609|464288257|ACWI|15155|ISHARES MSCI ACWI ETF|60.84
20140609|464288265|TOK|2724|ISHARES MSCI KOKUSAI ETF|56.00
20140609|464288273|SCZ|2306|ISHARES TR MSCI EAFE SMALL CAP|53.59
20140609|464288281|EMB|1270|ISHARES TR|115.56
20140609|464288406|JKI|1142|ISHARES MORNINGSTAR MID CAP VA|123.34
20140609|464288414|MUB|944|ISHARES NATL AMT-FREE MUNI BON|108.34
20140609|464288448|IDV|208017|ISHARES TR|40.81
20140609|464288471|IFEU|8679|ISHARES EUROPE DEVELOPED REAL |39.59
20140609|464288489|IFGL|4879|ISHARES INTERNATIONAL DEVELOPE|32.54
20140609|464288513|HYG|2005|ISHARES TR|94.83
20140609|464288547|RTL|85|ISHARES TR|40.22
20140609|464288562|REZ|10|ISHARES TR|54.02
20140609|464288570|DSI|724|ISHARES MSCI KLD 400 SOCIAL ET|72.86
20140609|464288588|MBB|9920|ISHARES TR|107.70
20140609|464288604|JKK|250|ISHARES MORNINGSTAR SMALL CAP |130.15
20140609|464288612|GVI|35852|ISHARES TR|110.67
20140609|464288620|CFT|1357|ISHARES TR|110.71
20140609|464288638|CIU|1366|ISHARES TR|109.86
20140609|464288661|IEI|8359|ISHARES BARCLAYS 3-7 YR TREAS |121.42
20140609|464288679|SHV|24|ISHARES TR|110.27
20140609|464288687|PFF|113055|ISHARES S&P U.S. PREFERRED STK|39.39
20140609|464288703|JKL|1158|ISHARES MORNINGSTAR SMALL CAP |126.82
20140609|464288729|EXI|737|ISHARES GLOBAL INDUSTRIALS ETF|74.68
20140609|464288737|KXI|5851|ISHARES TR GLOBAL CONSUMER STA|90.94
20140609|464288745|RXI|49120|ISHARES TR|84.40
20140609|464288778|IAT|1784|ISHARES TR|34.34
20140609|464288786|IAK|45|ISHARES TR|48.13
20140609|464288794|IAI|692|ISHARES TR|37.35
20140609|464288810|IHI|167|ISHARES TR DOW JONES US MEDICA|99.80
20140609|464288828|IHF|11185|ISHARES TR|102.86
20140609|464288844|IEZ|6609|ISHARES TR|73.29
20140609|464288851|IEO|9645|ISHARES TR|94.07
20140609|464288877|EFV|131|MSCI EAFE VALUE ETF|60.51
20140609|464289107|TGR|809|ISHARES TARGET DATE RETIREMENT|34.01
20140609|464289198|EMMT|1300|ISHARES MSCI EMERGING MKTS MAT|16.38
20140609|464289214|FEFN|501|ISHARES MSCI FAR EAST FINANCIA|29.17
20140609|464289271|MUAF|2788|ISHARES TR|55.21
20140609|464289313|MUAE|6610|ISHARES TR|53.61
20140609|464289339|MUAD|3622|ISHARES TR|53.03
20140609|464289420|IWX|100|ISHARES TR RUSSELL 200 VALUE E|42.49
20140609|464289438|IWY|1306|ISHARES TR RUSSELL 200 GROWTH |47.54
20140609|464289479|ILTB|577|ISHARES CORE LONG-TERM USD BON|60.07
20140609|464289503|TZI|765|ISHARES TARGET DATE 2025 ETF|42.45
20140609|464289511|CLY|3059|ISHARES TR 10+ YR CR BD ETF|59.88
20140609|464289602|TZL|70|ISHARES TARGET DATE 2030 ETF|43.78
20140609|464289701|TZO|688|ISHARES S&P TARGET DATE 2035 E|44.58
20140609|464289800|TZV|1962|ISHARES TARGET DATE 2040 ETF|45.55
20140609|464289842|EPU|50000|ISHARES MSCI ALL PERU CAPPED E|34.41
20140609|464289859|AOA|3564|ISHARES TR AGGRESSIVE ALLOCATI|46.92
20140609|464289875|AOM|10241|ISHARES MODERATE ALLOCATION ET|35.57
20140609|464289883|AOK|1512|ISHARES S&P CONSERVATIVE ALLOC|32.94
20140609|46429B184|AMPS|903|ISHARES TR UTILITIES SECTOR BD|50.80
20140609|46429B267|GOVT|53192|ISHARES TR|24.71
20140609|46429B333|GNMA|227|ISHARES|49.74
20140609|46429B366|CMBS|395|ISHARES CMBS ETF|51.63
20140609|46429B408|EPHE|146|ISHARES MSCI PHILIPPINES ETF|37.46
20140609|46429B465|EWGS|5862|ISHARES MSCI GERMANY SMALL CAP|44.32
20140609|46429B481|EWAS|1317|ISHARES MSCI AUSTRALIA SMALL C|21.57
20140609|46429B499|ENOR|299|ISHARES MSCI NORWAY CAPPED INV|34.97
20140609|46429B515|EFNL|4931|ISHARES MSCI FINLAND CAPPED IN|37.56
20140609|46429B523|EDEN|2499|ISHARES MSCI DENMARK CAPPED IN|53.25
20140609|46429B564|MUAH|2700|ISHARES 2019 AMT-FREE MUNI TER|25.24
20140609|46429B580|MUAG|4297|ISHARES TR|25.55
20140609|46429B606|EPOL|29805|ISHARES MSCI POLAND CAPPED ETF|31.22
20140609|46429B614|SMIN|34484|ISHARES MSCI INDIA SMALL CAP I|32.02
20140609|46429B630|TZY|23|ISHARES TR TARGET DATE 2050 ET|36.04
20140609|46429B648|TZW|1068|ISHARES TR|35.67
20140609|46429B655|FLOT|240601|ISHARES TR FLTG RATE NT ETF|50.73
20140609|46429B663|HDV|2313|ISHARES TR|74.40
20140609|46429B689|EFAV|16309|ISHARES TR MSCI EAFE MINIMUM V|66.13
20140609|46429B697|USMV|83648|ISHARES TR MSCI USA MINIMUM VO|37.26
20140609|46429B747|STIP|2031|ISHARES BARCLAYS 0-5 YEAR TIPS|102.01
20140609|46429B770|ITIP|1639|ISHARES TR|48.63
20140609|46429B812|GTIP|8|ISHARES TR|52.10
20140609|46431W101|IELG|563|ISHARES ENHANCED U.S. LARGE CA|30.29
20140609|46431W309|IEIS|7687|ISHARES ENHANCED INTERNATIONAL|25.69
20140609|46431W408|IEIL|1646|ISHARES ENHANCED INTERNATIONAL|26.39
20140609|46431W507|NEAR|154|ISHARES SHORT MATURITY BOND ET|50.23
20140609|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|100.84
20140609|46432FAD9|IBCB|4587|ISHARESBOND MAR 2016 CORPORATE|100.54
20140609|46432FAG2|IBCC|457|ISHARESBOND MAR 2018 CORPORATE|99.15
20140609|46432FAK3|IBCD|223|ISHARESBOND MAR 2020 CORPORATE|98.50
20140609|46432FAN7|IBCE|786|ISHARESBOND MAR 2023 CORPORATE|95.64
20140609|46432FAT4|IBDA|274|ISHARESBOND MAR 2016 CORPORATE|101.20
20140609|46432FAW7|IBDB|515|ISHARESBOND MAR 2018 CORPORATE|103.47
20140609|46432FAZ0|IBDD|150|ISHARESBOND MAR 2023 CORPORATE|104.44
20140609|46432F339|QUAL|25854|ISHARES TR MSCI USA QUALITY FA|58.70
20140609|46432F396|MTUM|28116|ISHARES MSCI USA MOMENTUM FACT|62.87
20140609|46432F404|QLTC|1|ISHARES B|53.50
20140609|46432F834|IXUS|26173|ISHARES TR|60.47
20140609|46432F842|IEFA|151667|ISHARES TR|63.54
20140609|46432F859|ISTB|16475|ISHARES CORE SHORT-TERM USD BD|100.51
20140609|46432F875|IYLD|1366|ISHARES MORNINGSTAR MULTI- ASS|26.65
20140609|464330109|ISIS|265|ISIS PHARMACEUTICALS|30.40
20140609|46434G103|IEMG|1972|ISHARES INC|52.05
20140609|46434VAA8|IBDH|250|ISHARES TR DECEMBER 2018 CORP |100.27
20140609|46434VAJ9|IBDF|100|ISHARES TR ISHARESBOND DEC 201|99.86
20140609|46434V100|SLQD|11726|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20140609|46434V704|HEWG|710|ISHARES CURRENCY HEDGED MSCI G|25.46
20140609|46434V761|UAE|133840|ISHARES TR ISHARES MSCI UAE CA|26.34
20140609|46434V779|QAT|62572|ISHARES TR ISHARES MSCI QATAR |26.63
20140609|46434V860|TFLO|390|ISHARES TREASURY FLOATING RATE|50.10
20140609|46434V878|ICSH|70|ISHARES LIQUIDITY INCOME ETF|50.12
20140609|464592104|ISLE|25|ISLE OF CAPRI CASINOS INC|7.05
20140609|46489V104|ISR|137719|ISORAY INC|2.41
20140609|465254209|ISUZY|27|ISUZU MOTORS LTD ADR|62.01
20140609|465272201|ITALY|89|ITALCEMENTI FABRICHE SPA ADR|11.28
20140609|465562106|ITUB|177|ITAU UNIBANCO BANCO HLDGS S.A.|14.40
20140609|465685105|ITC|120|ITC HOLDINGS CORP|37.70
20140609|465717106|ITOCY|1118|ITOCHU CORP-ADR-|23.89
20140609|465733103|ITNS|56668|ITONIS, INC. COM STK|0.01
20140609|465741106|ITRI|5538|ITRON INC|39.82
20140609|465790301|IVAN|29536|IVANHOE ENERGY INC COM SHS NEW|0.40
20140609|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.50
20140609|465893105|IVH|137|IVY HIGH INCOME OPPORTUNITIES |18.53
20140609|466090206|JASO|6653|JA SOLAR HLDINGS CO.ADS LTD. A|9.61
20140609|466110103|JBSAY|55|JBS S A Sponsored ADR (Brazil)|6.63
20140609|46612J507|JDSU|39092|JDS UNIPHASE CANADA LTD COMMON|11.08
20140609|466140100|JGCCY|519|J G C Corp (F) Unsponsored ADR|59.40
20140609|46621E101|JLMC|1000|J L M COUTURE INC|2.99
20140609|466249208|JSAIY|1444|J SAINSBURY PLC SPNS ADR NEW (|21.90
20140609|46625H100|JPM|121587|JPMORGAN CHASE & CO COM STK|56.97
20140609|46625H365|AMJ|4710|JPMORGAN CHASE & CO ALERIAN ML|50.39
20140609|46626D108|NILSY|1244|JSC MMC NORILSK NI;ADR EACH RE|20.26
20140609|46629U107|JMP|212|JMP GROUP, INC|6.87
20140609|46629U206|JMPB|7698|JMP GROUP INC 8.00% SR NT DUE |25.61
20140609|46629U305|JMPC|1530|JMP GROUP INC, 7.25% SENIOR NO|25.45
20140609|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|2.16
20140609|466313103|JBL|233|JABIL CIRCUIT INC|19.48
20140609|466367109|JACK|88|JACK IN THE BOX INC.|60.01
20140609|46637G124|JPMPRA|23|J P MORGAN CHASE & CO DEPOSITA|22.53
20140609|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|10.45
20140609|469814107|JEC|465|JACOBS ENGINEERING GROUP INC|56.70
20140609|47008R103|JGPK|53300|JAGGED PEAK, INC.|0.65
20140609|47009M400|JAGGF|1393|JAGUAR MINING INC ORDINARY SHA|0.85
20140609|47012E106|JAKK|13883|JAKKS PACIFIC INC|7.51
20140609|47023A309|JMBA|3406|JAMBA INC COM STK NEW(DE)|11.12
20140609|470299108|BOTJ|1300|BANK OF THE JAMES FINL GROUP I|8.66
20140609|470355207|JRCCQ|62277|JAMES RIVER COAL COMPANY NEW C|0.37
20140609|47102X105|JNS|2584|JANUS CAPITAL GROUP INC.|12.52
20140609|47109U104|JOF|1633|JAPAN SMALLER CAPITALIZATION F|9.14
20140609|471109108|JAH|165|JARDEN CORPORATION|57.78
20140609|471115402|JMHLY|2632|JARDINE MATHESON HLDGS LTD ADR|60.32
20140609|47116Q104|JASMY|965|JASMINE INTERNATIONAL PUBLIC C|2.54
20140609|47200B104|JMI|2263|JAVELIN MTG INVESTMENT CORP CO|13.80
20140609|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|12.00
20140609|476493101|JRONY|326|Jeronimo Martins SGPS SA Unspo|33.77
20140609|477143101|JBLU|407386|JETBLUE AIRWAYS CORPORATION|10.54
20140609|477177109|JTPY|3404|JETPAY CORPORATION COM STK|2.10
20140609|47759T100|JKS|925|JINKOSOLAR HOLDING CO., LTD AD|24.47
20140609|47760A108|JIVE|11104|JIVE SOFTWARE INC COM STK|7.55
20140609|477839104|JBT|115|JOHN BEAN TECHNOLOGIES CORPORA|30.18
20140609|47804L102|HEQ|1528|JOHN HANCOCK HEDGED EQUITY &|18.63
20140609|478160104|JNJ|53697|JOHNSON AND JOHNSON|103.18
20140609|478366107|JCI|3120|JOHNSON CONTROLS INC|50.31
20140609|48023P106|JSDA|500|JONES SODA CO|0.42
20140609|480466101|JNES|113|JONESTOWN BK & TR (PA)|29.50
20140609|481130102|JRN|2456|JOURNAL COMMUNICATIONS INC CL-|8.35
20140609|48123V102|JCOM|487|J2 GLOBAL INC|48.43
20140609|48125E207|JPMPRC|144|JPMORGAN CHASE CAPITAL XXIX 6.|26.03
20140609|48126E750|JPMPRD|7663|JPMORGAN CHASE BK NA LONDON BC|22.58
20140609|48132B105|JUHL|2739|JUHL ENERGY, INC. COMMON STOCK|0.32
20140609|48203R104|JNPR|3094|JUNIPER NETWORKS INC|24.89
20140609|48213W101|JE|14908|JUST ENERGY GROUP, INC. ORDINA|5.61
20140609|482196102|JSTS|75|JUSTISS OIL INC|110.00
20140609|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|55.23
20140609|48238T109|KAR|8|KAR AUCTION SVCS INC (DE)|31.67
20140609|48241A105|KB|196|KB FINL GROUP INC SPONSORED AD|33.95
20140609|48241F104|KBCSY|35|KBC Group NV Unsponsored ADR (|29.87
20140609|48242W106|KBR|220|KBR INC COM|25.93
20140609|48244B100|KCG|6473|KCG HOLDINGS, INC CLASS A COM |12.10
20140609|48248A504|KFI|617|KKR FINL HLDGS LLC 7.500% SR N|27.43
20140609|48248A603|KFNPR|592|KKR FINANCIAL HOLDINGS LLC PFD|25.45
20140609|48248M102|KKR|990|KKR& CO L.P. COMMON UNITS RPST|24.05
20140609|482480100|KLAC|211573|KLA-TENCOR CORP|66.97
20140609|48249T106|KIO|378|KKR INCOME OPPORTUNITIES FD CO|18.05
20140609|482564101|KMG|60|K M G CHEMICALS INC|16.07
20140609|48273J107|KTWO|385908|K2M GROUP HLDGS INC COM STK|14.60
20140609|48273U102|LRN|466|K12, INC COM STK|23.85
20140609|48274B103|KUTV|6134|KU6 MEDIA CO, LTD AMERICAN DEP|1.59
20140609|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140609|483007704|KALU|265|KAISER ALUMINUM CORP NEW|71.63
20140609|48344T100|KBIO|898|KALOBIOS PHARMACEUTICALS INC|1.74
20140609|483709101|KNDI|176941|KANDI TECHNOLGIES,GROUP COMMON|12.09
20140609|484836101|KCLI|46|KANSAS CITY LIFE INS CO|43.91
20140609|485170302|KSU|1125|KANSAS CITY SOUTHERN|107.56
20140609|485537302|KCRPY|16505|KAO CORP SPONS ADR|39.05
20140609|48576U106|KPTI|4660|KARYOPHARM THERAPEUTICS INC|25.17
20140609|485785109|KPCPY|2425|KASIKORNBANK PUB CO LTD UNSPON|24.32
20140609|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140609|486359201|KWHIY|84|KAWASAKI HEAVY INDS LTD ADR|15.64
20140609|48660P104|KYE|816|KAYNE ANDERSON ENERGY TOTAL RE|30.50
20140609|48660Q102|KED|362|KAYNE ANDERSON DEVELOPMENT COM|35.12
20140609|486606106|KYN|5557|KAYNE ANDERSON MLP INVESTMENT |37.99
20140609|486606502|KYNPRE|1074|KAYNE ANDERSON MLP INVT CO MAN|25.52
20140609|486606601|KYNPRF|859|KAYNE ANDERSON MLP INVT CO 3.5|24.95
20140609|486606700|KYNPRG|459|KAYNE ANDERSON MLP INVESTMENT |25.54
20140609|48661E108|KMF|53|KAYNE ANDERSON MIDSTREAM/ENERG|38.05
20140609|48666K109|KBH|20855|KB HOME|17.10
20140609|48667L106|KDDIY|23292|KDDI Corporation Unsponsored A|14.63
20140609|48668E101|KCAP|23404|KCAP FINL INC COM (DE)|7.85
20140609|48722R106|KIPO|415|KEATING CAP INC COM|6.24
20140609|487836108|K|46900|KELLOGG CO|68.91
20140609|488152208|KELYA|546|KELLY SERVICES INC CL-A|18.12
20140609|488401100|KMPR|272|KEMPER CORP DEL COM|36.35
20140609|488401209|KMPA|1141|KEMPER CORP 7.375% SUB DEB DUE|25.75
20140609|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.65
20140609|492089107|PPRUY|80|KERING UNSPONSORED ADR (FRA)|21.78
20140609|492515101|KERX|11480|KERYX BIOPHARMACEUTICALS, INC.|13.69
20140609|49271M100|GMCR|9830|KEURIG GREEN MTN INC|122.07
20140609|492854104|KEQU|90|KEWAUNEE SCIENTIFIC CORP|16.26
20140609|492914106|KEG|17160|KEY ENERGY SERVICES INC|8.39
20140609|493267108|KEY|451|KEYCORP (NEW)|14.13
20140609|493312201|KEYO|2500|KeyOn Communications Holdings,|0.02
20140609|493722102|KEYP|3000|KEYUAN PETROCHEMICALS INC COM |0.90
20140609|493723100|KEYW|25157|THE KEYW HOLDING CORP COM STK |11.00
20140609|493732101|KFRC|430|KFORCE INC|22.96
20140609|49374X102|DLCR|8608|KIBUSH CAPITAL CORPORATION.|0.20
20140609|49427F108|KRC|234|KILROY REALTY CORP|62.40
20140609|49427F801|KRCPRH|261|KILROY REALTY CORPORATION PFD |24.19
20140609|494274103|KBALB|139|KIMBALL INTL INC CL B|16.47
20140609|494368103|KMB|286|KIMBERLY CLARK CORP|111.66
20140609|49446R109|KIM|756|KIMCO REALTY CORPORATION|23.40
20140609|49446R745|KIMPRK|803|KIMCO REALTY CORP DEPOSITARY S|22.84
20140609|49446R778|KIMPRJ|533|KIMCO RLTY CORP DEPOSITARY SH |22.53
20140609|49446R794|KIMPRI|990|KIMCO REALTY CORPORATION DEPOS|24.46
20140609|49455U100|KMR|370|KINDER MORGAN MANAGEMENT LLC|74.92
20140609|49456B101|KMI|131|KINDER MORGAN INC (DE)|35.08
20140609|49456B119|KMIWS|297|KINDER MORGAN, INC. WARRANTS E|2.76
20140609|494577109|KIN|21|KINDRED BIOSCIENCES, INC COM S|16.53
20140609|494580103|KND|25|KINDRED HEALTHCARE INC|26.26
20140609|495724403|KGFHY|828|KINGFISHER PLC SPON ADR(NEW)|12.97
20140609|496902404|KGC|8313|KINROSS GOLD CORP NEW|3.89
20140609|496904137|KFSYF|1|KINGSWAY FINANCIAL SERVICES, I|1.86
20140609|497217109|KIOR|68703|KIOR, INC CLASS A COM STK|0.43
20140609|497266106|KEX|118|KIRBY CORPORATION|114.12
20140609|497350306|KNBWY|1115|Kirin Holdings Company, Limite|14.28
20140609|497355107|KIRI|167886|KIRIN INTL HLDG INC|1.39
20140609|497725101|KSKTF|2500|KISKA METALS CORP ORD SHS (CDA|0.08
20140609|49803T102|KRG|342|KITE REALTY GROUP TRUST COM|6.19
20140609|49803T201|KRGPRA|409|KITE REALTY GROUP TRUST PERP P|26.13
20140609|49834M100|KLBAY|293|KLABIN SA SPONS ADR|9.99
20140609|498456102|KGET|2716000|KLEANGAS ENERGY TECHNOLOGIES, |.
20140609|498904200|KNL|123|KNOLL INC (NEW)|17.78
20140609|499064103|KNX|319|KNIGHT TRANSPORTATION INC|24.39
20140609|49926D109|KN|1828|KNOWLES CORP COM STK|29.87
20140609|49989A109|KHOLY|207|Koc Holdings AS Unsponsored AD|25.37
20140609|50015Q100|KOG|17171|KODIAK OIL & GAS CORP|13.08
20140609|500255104|KSS|629|KOHLS CORP|54.20
20140609|50046R101|KNM|131|KONAMI CORPORATION ADS (1 SH C|22.22
20140609|500467105|AHONY|265|KONINKLIJKE AHOLD, N.V.|18.17
20140609|50047P104|KONG|492|KONGZHONG CORP SPONS ADR (CAYM|8.91
20140609|500472303|PHG|7200|KONINKLIJKE PHILIPS N V NEW YO|32.29
20140609|50048H101|KNYJY|5|Kone Oyj Unsponsored ADR repre|20.64
20140609|50048Y104|KRED|592|KONARED CORPORATION. NEW COMMO|0.58
20140609|500600101|KOPN|61|KOPIN CORP|3.34
20140609|500631106|KEP|10345|KOREA ELEC PWR CP ADR(RP1/2SH |19.65
20140609|500643200|KFY|11700|KORN/FERRY INTERNATIONAL|32.28
20140609|50075G109|KOZAY|28|KOZA ALTIN ISLEMELERI A S ADR |9.88
20140609|50076Q106|KRFT|3666|KRAFT FOODS GROUP INC COM STK |59.72
20140609|500767306|KWEB|65|KRANESHARES TR CSI CHINA INTER|34.18
20140609|500767405|KBA|2692|BOSERA MSCI CHINA A SH ETF|29.07
20140609|500773106|KRSL|200|KREISLER MANUFACTURING CORP|10.31
20140609|501014104|KKD|20328|KRISPY KREME DOUGHNUTS INC|16.30
20140609|501044101|KR|747|KROGER CO|48.13
20140609|50105F105|KRO|797|KRONOS WORLDWIDE INC|14.37
20140609|501102107|KGTFY|283|KRUNG THAI BANK PUBLIC COMPANY|12.34
20140609|501173207|KUBTY|322|KUBOTA CORPORATION (ONE ADS RE|69.81
20140609|501187108|KHNGY|100|Kuehne & Nagel International A|27.33
20140609|501242101|KLIC|258|KULICKE & SOFA INDS INC|14.47
20140609|50125N104|KIROY|165|Kumba Iron Ore Limited Sponsor|10.57
20140609|50127R103|KURRY|80|Kuraray Co Unsponsored ADR (Ja|36.18
20140609|501556203|KYO|180|KYOCERA CORP ADR(RP 1 SHS)|46.01
20140609|501570105|KYTH|2992|KYTHERA BIOPHARMACEUTICALS, IN|33.86
20140609|50181P100|LCNB|89|LCNB CORPORATION|15.30
20140609|50185U105|LDRH|491940|LDR HOLDINGS CORP COM STK|24.50
20140609|50186V102|LPL|58|LG DISPLAY CO LTD ADS REPSTG C|13.24
20140609|501862106|LIEG|17551|LI3 ENERGY INC COM STK (NV)|0.02
20140609|50187A107|LHCG|177|LHC GROUP|20.68
20140609|50187T106|LGIH|48|LGI HOMES INC COM|17.96
20140609|501889208|LKQ|335|LKQ CORP|28.14
20140609|501897102|LFUGY|648|Li & Fung Ltd Unsponsored ADR |2.84
20140609|501925101|LSBI|360|LSB FINL CORP|41.80
20140609|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|17.42
20140609|50208C108|RIT|355|LMP REAL ESTATE INCOME FUND IN|11.70
20140609|502117203|LRLCY|168|L'OREAL CO ADR|34.66
20140609|50213V109|LRAD|451|LRAD CORP|2.01
20140609|50216C108|LYTS|160|LSI INDUSTRIES INC|8.20
20140609|502160104|LXU|426|LSB INDUSTRIES INC|40.00
20140609|502424104|LLL|77|L-3 COMMUNICATIONS HLDGS INC|125.58
20140609|50420D108|LQ|243|LA QUINTA HLDGS INC COM STK (D|18.92
20140609|505336107|LZB|68|LA-Z-BOY INCORPORATED|25.82
20140609|50540R409|LH|233|LABORATORY CRP AMER HLDGS(NEW)|103.44
20140609|50541A108|LTNC|2580|LABOR SMART INC COMMON STOCK (|0.26
20140609|505597104|LG|9726|THE LACLEDE GROUP INC (HOLDING|46.93
20140609|50575Q201|LTSPRA|3594|LADENBURG THALMANN FINL SVCS 8|22.21
20140609|510728108|LSG|8|LAKE SHORE GOLD CORP|0.75
20140609|511082109|LVCA|2055|Lake Victoria Mining Company, |0.03
20140609|512807108|LRCX|764|LAM RESEARCH CORP|65.00
20140609|512815101|LAMR|23|LAMAR ADVERTISING CO CL-A|50.52
20140609|513847103|LANC|328|LANCASTER COLONY CORP|92.96
20140609|51476K103|LDR|105|LANDAUER INC|47.53
20140609|51509F105|LE|215|LANDS END INC NEW|26.91
20140609|515098101|LSTR|40|LANDSTAR SYSTEM INC|64.94
20140609|516012101|LCI|17|LANNETT CO INC|46.01
20140609|516548203|LTRX|121|LANTRONIX INC COMMON STOCK|1.86
20140609|516806106|LPI|290|LAREDO PETROLEUM INC (DE)|28.45
20140609|516808102|LRDC|8586|LAREDO OIL INC COM STK (DE)|0.75
20140609|517834107|LVS|1768|LAS VEGAS SANDS CORP|74.45
20140609|517942108|LHO|39|LASALLE HOTEL PROP|34.50
20140609|51817R106|LFL|545|LATAM AIRLINES|14.30
20140609|518411103|LATF|151483|LATTENO FOOD CORP. NEW COMMON |.
20140609|518414107|LTTC|1499|LATTICE INCORPORATED|0.12
20140609|518439104|EL|394|ESTEE LAUDER CO'S INC CL-A|76.77
20140609|520776105|LAWS|154|LAWSON PRODUCTS INC|15.35
20140609|521050104|LAYN|100|LAYNE CHRISTENSEN CO|15.21
20140609|52186N106|LF|745|LEAPFROG ENTERPRISES INC.|7.03
20140609|52463H103|LGGNY|26|LEGAL & GENERAL GROUP SP-ADR|19.79
20140609|524660107|LEG|11993|LEGGETT&PLATT INC|34.48
20140609|52467C100|LGDI|1000|LEGEND INTERNATIONAL HOLDINGS |0.05
20140609|52467N106|LGBS|632242|Legends Business Group, Inc. C|.
20140609|52469B100|BWG|824|LEGG MASON BW GLOBAL INCOME OP|17.88
20140609|524707304|LGCY|3800|LEGACY RESERVES LP UTS LTD PAR|28.75
20140609|524707403|LGCYP|1352|LEGACY RESERVES LP CUM RED PER|25.05
20140609|52490C101|LOGL|418000|LEGEND OIL AND GAS, LTD COM ST|.
20140609|524901105|LM|137|LEGG MASON INC|50.84
20140609|525327102|LDOS|12793|LEIDOS HLDGS INC COM STK (NV) |40.72
20140609|525558201|LMAT|2|LEMAITRE VASCULAR, INC COM|7.35
20140609|526057104|LEN|776|LENNAR CORP CL A COMMON|41.68
20140609|526057302|LENB|115|LENNAR CORPORATION CL-B|35.19
20140609|526250105|LNVGY|758|LENOVO GROUP LTD SPONS ADR|24.48
20140609|526353107|LAS|21276|LENTUO INTL INC ADS REPSTG 2 O|3.18
20140609|526640107|LNNNY|61|LEONI AG NUERNBERG UNSPONSORED|20.50
20140609|527288104|LUK|253|LEUCADIA NATIONAL CORP|26.15
20140609|52729N308|LVLT|183|LEVEL 3 COMMUNICATIONS INC NEW|43.24
20140609|527901102|LVNVF|12000|LEVON RESOURCES LTD|0.21
20140609|52886N208|LXRP|143|LEXARIA CORP. NEW COMMON STOCK|0.28
20140609|52886U103|LEXVF|2446|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140609|528872104|LXRX|28447|LEXICON PHARMACEUTICALS INC CO|1.46
20140609|529043101|LXP|9769|LEXINGTON REALTY TRUST COM|11.62
20140609|529771107|LXK|320|LEXMARK INTL INC CL-A|45.19
20140609|529898108|LBY|886|LIBBEY INC|27.90
20140609|529900102|ASG|7614|LIBERTY ALL-STAR GROWTH FD INC|5.28
20140609|53012L108|LBMH|360|LIBERATOR MED HLDGS INC (NY)|3.85
20140609|53071M104|LINTA|17208|LIBERTY INTERACTIVE CORP|29.58
20140609|53071M880|LVNTA|8124|LIBERTY INTERACTIVE CORP SER A|70.05
20140609|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140609|531172104|LPT|5267|LIBERTY PROPERTY TRUST|39.55
20140609|53123T206|LBSR|4831|LIBERTY STAR URANIUM & METALS |0.01
20140609|531850105|LTGHY|68|LIFE HEALTHCARE GRP HOLDGS LTD|15.62
20140609|53217R207|LTM|9804|LIFE TIME FITNESS INC|46.97
20140609|53219L109|LPNT|103|LIFEPOINT HOSPITALS INC|64.50
20140609|53220K504|LGND|270|LIGAND PHARMACEUTICALS INC COM|67.94
20140609|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|5.00
20140609|53222K106|LFVN|5096|Lifevantage Corporation Common|1.34
20140609|53223Q102|LFSYY|2200|Lifestyle International Holdin|48.50
20140609|53224K104|LTBR|7656|LIGHTBRIDGE CORPORATION. COMMO|2.42
20140609|53224V100|LOCK|10972|LIFELOCK INC COM|11.86
20140609|53227K101|LSTMF|88|LIGHTSTREAM RESOURCES LTD. CLA|7.35
20140609|532275104|LWLG|54600|LIGHTWAVE LOGIC, INC|0.79
20140609|532403102|LLEX|937|LILIS ENERGY, INC COM STK|2.31
20140609|532457108|LLY|72|ELI LILLY AND CO;COM NPV|59.63
20140609|53261M104|LLNW|2026|LIMELIGHT NETWORKS, INC CMN ST|2.88
20140609|532782109|LNCGY|411|Linc Energy Limited Sponsored |9.73
20140609|534187109|LNC|226745|LINCOLN NATIONAL CORP|50.76
20140609|535223200|LNEGY|2512|LINDE AG SPON ADR (GERMANY)|21.28
20140609|535555106|LNN|282|LINDSAY CORPORATION|86.02
20140609|535678106|LLTC|4630|LINEAR TECHNOLOGY CORP|46.35
20140609|53578A108|LNKD|973|LINKEDIN CORP COM CL A (DE)|156.80
20140609|535919203|LGF|1400|LIONS GATE ENT CORP|26.66
20140609|536020100|LINE|12035|LINN ENERGY LLC COM UTS REP LT|30.06
20140609|53619R102|LBIO|8790|LION BIOTECHNOLOGIES, INC. COM|6.69
20140609|536207103|LGBI|36786|LION GOLD BRAZIL INC COM STK (|0.03
20140609|536216104|LOMLF|5000|LION ONE METALS LTD|0.32
20140609|536252109|LIOX|22|LIONBRIDGE TECHNOLOGIES INC|5.65
20140609|53630M108|LPDX|156|LIPOSCIENCE INC COM|3.16
20140609|53630X104|LPCN|801|LIPOCINE INC COM STK (DE)|6.65
20140609|53632G109|LNGLY|23681|LIQUEFIED NAT GAS LTD ADS SPON|51.90
20140609|53633A101|LIQD|4209|LIQUID HLDGS GROUP INC COM STK|1.58
20140609|53634X100|LQMT|50103|LIQUIDMETAL TECHNOLOGIES INC|0.23
20140609|536797103|LAD|1767|LITHIA MOTORS INC CL A|79.68
20140609|53680P100|LEXG|26132|LITHIUM EXPLORATION GROUP, INC|0.05
20140609|537008104|LFUS|56|LITTELFUSE INC|90.68
20140609|538034109|LYV|255|LIVE NATION ENTERTAINMENT, INC|24.02
20140609|538144304|LIVE|47295|LIVEDEAL, INC. COMMON STOCK|3.93
20140609|538146101|LPSN|1067|LIVEPERSON INC|9.38
20140609|53838A104|LVVV|50000|LIVEWIRE ERGOGENICS, INC.|0.06
20140609|53931R103|JSGRY|51|LIXIL GROUP CORPORATION UNSPON|51.48
20140609|539439802|LYGPRA|2534|LLOYDS BANKING GROUP PLC 7.75%|26.84
20140609|539451104|LOJN|799|LO JACK CORP|5.45
20140609|53956W300|LZRFY|10|LOCALIZA RENT A CAR SA SPONSOR|16.36
20140609|539573105|LBAS|6454|Location Based Technologies, I|0.04
20140609|539830109|LMT|100|LOCKHEED MARTIN CORP|167.17
20140609|54142L109|LOGM|1155|LOGMEIN, INC COMMON STOCK|43.41
20140609|54163Q102|LMRMF|74582|LOMIKO METALS INC ORD SHS (CAN|0.07
20140609|542281100|LSTG|37094|LONE STAR GOLD, INC. COMMON ST|0.01
20140609|54287V102|WFREF|1068|LONG RUN EXPLORATION LTD. ORDI|4.91
20140609|54338V101|LZAGY|11|Lonza Group Ag Zuerich Unspons|11.04
20140609|543881106|LORL|16|LORAL SPACE & COMMUNICATIONS I|73.80
20140609|544147101|LO|1088|LORILLARD INC COM STK|59.75
20140609|544192305|LRUSF|60578|LORUS THERAPEUTICS INC ORD SHS|0.47
20140609|546347105|LPX|2164|LOUISIANA PACIFIC CORP|14.11
20140609|548661107|LOW|106|LOWES COMPANIES INC|47.77
20140609|548910306|LPTN|14|LPATH INC COM STK NEW (NV)|3.73
20140609|549282101|LUB|116|LUBY'S,INC|5.27
20140609|54948Q104|LCDX|32000|LUCID INC COMMON STOCK|0.82
20140609|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140609|550021109|LULU|1012|LULULEMON ATHLETICA INC COM ST|44.42
20140609|550264105|LUMP|992|LUMINART CORP -NEV|0.04
20140609|55027E102|LMNX|148|LUMINEX CORPORATION|17.58
20140609|550283105|LMOS|200|LUMOS NETWORKS CORP COM|14.08
20140609|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|18.77
20140609|55068R202|LUX|469|LUXOTTICA GROUP SPA ADS|57.20
20140609|550819106|LDL|153|LYDALL INC|28.73
20140609|551073208|LYSDY|1500|LYNAS CORPORATION LTD SPON ADR|0.14
20140609|55261F104|MTB|15320|M AND T BANK CORP|123.73
20140609|55262C100|MBI|174|MBIA INC|12.77
20140609|55264U108|MBFI|185|MB FINANCIAL INC-NEW|28.11
20140609|552690109|MDU|288|MDU RESOURCES GROUP INC|33.93
20140609|552697104|MDCA|10400|MDC PARTNERS INC CL A SUB VTG |22.34
20140609|55272X102|MFA|17963|MFA FINANCIAL, INC|8.40
20140609|55272X409|MFAPRB|844|MFA FINANCIAL, INC. PREFERRED |24.24
20140609|552727109|MCR|1493|MFS CHARTER INCOME TRUST SBI|9.22
20140609|55273C107|MIN|991|MFS INTERMEDIATE INC TR SBI|5.37
20140609|552737108|MMT|1049|MFS MULTIMARKET INCOME TR SBI |6.62
20140609|552738106|MFM|4356|MFS MUNICIPAL INCOME TRUST|6.65
20140609|55274E102|MFV|115|MFS SPECIAL VALUE TRUST SBI|7.75
20140609|55277P104|MGEE|27|MGE ENERGY INC|38.16
20140609|55277R100|MELA|345|MELA SCIENCES INC COM STK (DE)|0.37
20140609|55279B202|MEIP|30|MEI PHARMA INC COM STK (DE)|5.92
20140609|55279L101|MCIG|17940|MCIG, INC. (NEW) COMMON STOCK |0.48
20140609|552848103|MTG|1708|MGIC INVESTMENT CORP|9.13
20140609|552953101|MGM|4918|MGM RESORTS INTERNATIONAL COM |25.14
20140609|55300R101|MCHVY|25|MGM CHINA HOLDINGS, LTD. UNSPO|40.17
20140609|55302P202|MGT|650|MGT CAPITAL INVESTMENTS INC CO|1.25
20140609|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|8.05
20140609|55305B101|MHO|11|M/I HOMES INC|23.75
20140609|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|25.50
20140609|55306N104|MKSI|117|MKS INSTRUMENTS INC|29.53
20140609|55313W105|MOPN|69703|MOP ENVIRONMENT SOLUTIONS INC |0.02
20140609|55314U108|MMRF|369|MMRGLOBAL, INC. COMMON STOCK|0.03
20140609|55345K103|MRC|164|MRC GLOBAL INC|29.20
20140609|55347P100|MRIC|800|MRI INTERVENTIONS INC COM STK |0.74
20140609|553477407|MRVC|3000|MRV COMMUNICATIONS, INC. COMMO|14.45
20140609|553491101|MSADY|3780|MS&AD INSURANCE GROUP HOLDINGS|11.94
20140609|553498106|MSA|24|MSA SAFETY INC COM STK (PA)|56.33
20140609|553530106|MSM|48|MSC INDUSTRIAL DIRECT CO CL-A |95.25
20140609|55354G100|MSCI|257|MSCI INC COM STK (DE)|44.41
20140609|553829102|MVC|108|MVC CAPITAL, INC.|12.40
20140609|553829201|MVCB|800|MVC CAP INC 7.25% SR NT DUE 20|25.63
20140609|553859109|MVO|240|MV OIL TRUST UNITS BENE INT|26.15
20140609|55405W104|MYRG|41|MYR GROUP INC COM STK (DE)|25.26
20140609|554051201|MYOS|528|MYOS CORPORATION COMMON STOCK |12.90
20140609|554141101|MBUMY|520|MABUCHI MOTOR CO LTD UNSPONSOR|18.45
20140609|554225102|MCBC|9|MACATAWA BANK CORP|5.19
20140609|554489104|CLI|3221|MACK-CALI REALTY CORP|22.25
20140609|55607W100|MFD|72|MACQUARIE/FIRST TR GLOBAL INFR|17.73
20140609|55608B105|MIC|2112|MACQUARIE INFRASTRUCTURE COMPA|61.39
20140609|556099109|MGNX|11|MACROGENICS INC|20.03
20140609|556162105|MCZ|11074|MAD CATZ INTERACTIVE INC|0.63
20140609|556231108|MDLNF|40000|MADALENA ENERGY INC COM SHS (C|0.48
20140609|556269108|SHOO|100|MADDEN (STEVEN) LTD|33.14
20140609|556777100|MCBK|329|MADISON CNTY FINL INC COM STK |17.50
20140609|557437100|MCN|893|MADISON COVERED CALL & EQUITY |8.72
20140609|55826P100|MSG|236|MADISON SQUARE GARDEN COMP CL |57.32
20140609|558268108|MSP|380|MADISON STRATEGIC SECTOR PREMI|12.89
20140609|55903Q104|MVG|800|MAG SILVER CORP (CANADA)|8.08
20140609|559166103|MGIC|125|MAGIC SOFTWARE ENTERPR LTD ORD|7.80
20140609|559222401|MGA|100|MAGNA INTL COM|107.22
20140609|55939L202|MNGA|101890|MAGNEGAS CORPORATION COMMON ST|1.53
20140609|55973B102|MHR|56558|MAGNUM HUNTER RESOURCES CORP (|8.60
20140609|55973B201|MHRPRC|2281|MAGNUM HUNTER RES CORP DEL CUM|26.23
20140609|55973B300|MHRPRD|52|MAGNUM HUNTER RES CORP|49.75
20140609|55973B409|MHRPRE|515|MAGNUM HUNTER RES CORP DEP SH |30.00
20140609|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|1.03
20140609|56029Q200|MHNA|856|MAIDEN HLDGS NORTH AMER LTD 8.|25.99
20140609|56029Q309|MHNB|108|MAIDEN HOLDINGS NORTH AMERICA |26.30
20140609|56029Q408|MHNC|6244|MAIDEN HLDGS NORTH AMERICA LTD|25.84
20140609|56035L104|MAIN|733|MAIN STREET CAPITAL CORP COM S|31.75
20140609|56035L302|MSCA|519|MAIN STR CAP CORP 6.125% SR NO|25.00
20140609|56064K100|MMD|79|MAINSTAY DEFINED TERM MUN|17.88
20140609|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140609|560877300|MKTAY|369|MAKITA CORP SPONS ADR|58.60
20140609|56108H105|MLYBY|80|MALAYAN BANKING BERHAD SPONS A|6.13
20140609|56117J100|MBUU|250|MALIBU BOATS INC CL A COM STK |20.24
20140609|56146T103|MMMB|44|MAMAMANCINI'S HOLDINGS, INC. C|3.19
20140609|56165R103|MZF|319|MANAGED DURATION INVTMT GRADE |13.85
20140609|562750109|MANH|355|MANHATTAN ASSOCIATES INC|34.33
20140609|562803106|LOAN|443|MANHATTAN BRIDGE CAPITAL INC C|2.28
20140609|563122100|MHTX|37774|MANHATTAN SCIENTIFICS INC|0.09
20140609|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|11.90
20140609|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.52
20140609|563420108|MNTX|435|MANITEX INT'L, INC COMMON STK |17.00
20140609|563571108|MTW|495|MANITOWOC COMPANY INC (THE)|29.37
20140609|56382Q102|MN|419|MANNING & NAPIER INC CLASS A|17.94
20140609|56400P201|MNKD|3004653|MANNKIND CORP|10.28
20140609|56418H100|MAN|43|MANPOWER GROUP|85.28
20140609|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.63
20140609|56575N106|MRIB|10000|MARANI BRANDS INC COM STK (NV)|0.02
20140609|565849106|MRO|3710|MARATHON OIL CORP|37.31
20140609|566324109|MMI|100|MARCUS & MILLICHAP INC COM STK|22.49
20140609|567908108|HZO|23|MARINEMAX INC|16.35
20140609|56804Q201|MRNA|15450|MARINA BIOTECH INC COM STK (DE|0.63
20140609|56824R205|MHG|802|MARINE HARVEST ASA SPONSORED A|12.60
20140609|568427108|MPX|22|MARINE PRODUCTS CORP|7.70
20140609|570535104|MKL|25|MARKEL CORPORATION(HOLDING CO)|645.38
20140609|57060D108|MKTX|1081|MARKET|54.03
20140609|57060U100|GDX|12780|MARKET VECTORS TR GOLD MINERS |22.64
20140609|57060U159|FRAK|13241|MARKET VECTORS UNCONVENTIONAL |32.85
20140609|57060U191|OIH|29572|MARKET VECTORS ETF TR OIL SVCS|54.47
20140609|57060U217|PPH|828|MARKET VECTORS ETF TR PHARMACE|60.17
20140609|57060U225|RTH|1707|MARKET VECTORS ETF TR RETAIL E|60.29
20140609|57060U233|SMH|56047|MARKET VECTORS ETF TR|47.77
20140609|57060U324|MORT|810|MARKET VECTORS MORTGAGE REIT I|25.23
20140609|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|25.73
20140609|57060U415|COLX|1126|MARKET VECTORS ETF TR COLOMBIA|19.20
20140609|57060U506|RSX|1618|MARKET VECTORS RUSSIA ETF TRUS|26.36
20140609|57060U522|EMLC|14|MARKET VECTORS EMERGING MKTS L|24.25
20140609|57060U605|MOO|88708|MARKET VECTORS ETF TR GLOBAL A|55.32
20140609|57060U613|BRF|1046|MARKET VECTORS ETF TR BRAZIL S|29.89
20140609|57060U837|KOL|317|MARKET VECTORS COAL ETF|18.84
20140609|57060U845|ITM|40288|MARKET VECTORS INTERMEDIATE MU|23.14
20140609|57060U878|HYD|2880|MARKET VECTORS HIGH-YLD INDEX |30.38
20140609|57061R205|IHY|719252|MARKET VECTORS INTERNATIONAL H|27.95
20140609|57061R304|ANGL|1642|MARKET VECTORS FALLEN ANGEL US|28.25
20140609|57061R403|HYEM|1602|MARKET VECTORS EMERGING MKTS U|26.30
20140609|57061R437|QDXU|8|MARKET VECTORS ETF TR MSCI INT|53.36
20140609|57061R486|SHYD|116|MARKET VECTORS SHORT HIGH-YIEL|25.44
20140609|57061R585|RSXJ|58813|MARKET VECTORS ETF TR|35.86
20140609|57061R676|ISRA|574|MARKET VECTORS ISRAEL ETF|31.29
20140609|57061R775|THHY|5937|MARKET VECTORS TREASURY-HEDGED|26.05
20140609|57063L107|MKTO|3757|MARKETO INC COM STK (DE)|24.00
20140609|570759100|MWE|3324|MARKWEST ENERGY PARTNERS, LP|64.79
20140609|570912105|MAKSY|260|MARKS & SPENCER GROUP PLC SPON|15.14
20140609|571157106|MRLN|14|MARLIN BUSINESS SVCS CORP|19.83
20140609|57118V100|FISH|1852|MARLIN MIDSTREAM PARTNERS LP U|19.92
20140609|57164Y107|VAC|18|MARRIOTT VACATIONS WORLDWIDE C|56.60
20140609|57165B106|MBII|11911|MARRONE BIO INNOVATIONS INC CO|10.07
20140609|571748102|MMC|840|MARSH & MCLENNAN COS INC|51.06
20140609|571903202|MAR|1106|MARRIOTT INT'L INC(NEW) CL A|62.85
20140609|573075108|MRTN|65|MARTEN TRANSPORT LTD|24.66
20140609|573284106|MLM|261|MARTIN MARIETTA MATERIALS INC |128.68
20140609|573331105|MMLP|61|MARTIN MIDSTREAM PARTNERS L P |40.63
20140609|57388Q104|MJMJ|300|THE MARYJANE GROUP, INC. COMMO|1.45
20140609|574599106|MAS|1053|MASCO CORP|22.07
20140609|574795100|MASI|391|MASIMO CORP COM STK (DE)|24.16
20140609|575385109|DOOR|469|MASONITE INTERNATIONAL CORPORA|53.38
20140609|576323109|MTZ|399|MASTEC INC.|33.43
20140609|57633B100|MHH|3|MASTECH HLDGS INC COM STK (PA)|16.24
20140609|57636Q104|MA|46867|MASTERCARD INCORPORATED CL A C|77.47
20140609|576485205|MTDR|1680|MATADOR RES CO COM STK (TX)|26.12
20140609|576690101|MTRN|512|MATERION CORPORATION COM STK (|35.41
20140609|576853105|MTRX|13|MATRIX SERVICE CO|33.01
20140609|57686G105|MATX|2362|MATSON, INC COM|24.86
20140609|577081102|MAT|429|MATTEL INC|38.81
20140609|577097108|MATR|194|MATTERSIGHT CORP COM STK (DE) |4.87
20140609|57722W106|MFRM|55|MATTRESS FIRM HLDG CORP COM ST|47.79
20140609|577223100|MTSN|1983|MATTSON TECHNOLOGY INC|2.05
20140609|577345101|MLP|41|MAUI LAND & PINEAPPLE CO,INC|7.97
20140609|577675101|MVNR|94|MAVENIR SYS INC COM STK (DE)|13.71
20140609|57772K101|MXIM|1659|MAXIM INTEGRATED PRODUCTS INC |34.93
20140609|57776J100|MXL|300|MAXLINEAR, INC CLASS A COMMON |9.25
20140609|577767106|MXWL|86198|MAXWELL TECHNOLOGIES INC|16.87
20140609|577933104|MMS|98|MAXIMUS INC.|46.08
20140609|57886P103|MZOR|1024|MAZOR ROBOTICS LTD ADS (ISR)|17.44
20140609|578877102|MBTF|1000|MBT FINANCIAL CORP|5.63
20140609|579780206|MKC|320|MCCORMICK & CO INC NON-VTG COM|73.01
20140609|580037109|MDR|1668|MC DERMOTT INTL|7.71
20140609|580135101|MCD|49|MCDONALDS CORP|101.96
20140609|58039P107|MUX|15448|MCEWEN MNG INC COM STK (CO)|2.24
20140609|580645109|MHFI|26165|MCGRAW-HILL FINANCIAL INC COM |83.69
20140609|582839106|MJN|449|MEAD JOHNSON NUTRITION CO|89.82
20140609|583421102|MEAS|1691|MEASUREMENT SPECIALTIES INC|74.73
20140609|583928106|TAXI|435|MEDALLION FINL CORP|13.53
20140609|58403M201|MCOX|263|MECOX LANE LTD SPONS ADR REPST|4.76
20140609|584070205|MDFI|985|MEDEFILE INTERNATIONAL, INC. C|0.03
20140609|58436Q203|MDGN|354|MEDGENICS INC|7.31
20140609|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140609|584404107|MEG|22142|MEDIA GENERAL INC COM STK (VA)|17.95
20140609|58446C103|MEDT|9489|MediaTechnics Corporation Comm|.
20140609|58448U101|MBIS|1100|MEDIABISTRO INC COM (DE)|0.65
20140609|58449A104|MSHF|3218|MEDIASHIFT, INC. COMMON STOCK |0.41
20140609|58449L100|MDCI|57|MEDICAL ACTION INDS INC|7.07
20140609|58463A105|MJNA|15153|MEDICAL MARIJUANA, INC. COMMON|0.21
20140609|58463J304|MPW|3707|MEDICAL PROPERTIES TRUST INC|13.90
20140609|58464T103|MDCN|11790|MEDICAN ENTERPRISES INC .COMMO|2.14
20140609|584688105|MDCO|38282|MEDICINES COMPANY (THE)|29.35
20140609|58470X106|MCFFY|103|MEDICLINIC INTL LTD UNSPSON AD|39.57
20140609|58471D109|MDNT|356658|MEDIENT STUDIOS, INC. COMMON S|.
20140609|58471E107|MJMD|14058|MEDIJANE HOLDINGS INC. COMMON |0.77
20140609|58489M109|MDMN|44923|MEDINAH MINERALS INC|0.07
20140609|58501N101|MDVN|1493|MEDIVATION, INC.|75.46
20140609|58502B106|MD|205|MEDNAX, INC|58.63
20140609|58502L104|MDLAY|27|Mediolanum Spa Unsponsored ADR|17.49
20140609|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.61
20140609|58503F106|MCC|3907|MEDLEY CAP CORP COM STK (DE)|12.47
20140609|58503F304|MCV|100|MEDLEY CAP CORP 6.125% SR NT D|24.82
20140609|585141104|MEET|4728|MEETME INC COM|1.87
20140609|58516L108|MPRXF|10145|MEGA PRECIOUS METALS INC COM S|0.10
20140609|58517R104|MEGGY|342|MEGGITT PLC ADS REPSTG 2 SHS (|17.53
20140609|585464100|MPEL|2478|MELCO CROWN ENTERTAINMENT LTD |32.55
20140609|586048100|MEMP|23309|MEMORIAL PRODUCTION PARTNERS L|22.52
20140609|587118100|MW|818|THE MENS WAREHOUSE INC|54.25
20140609|587183104|MNTR|440|MENTOR CAPITAL, INC. COMMON ST|1.71
20140609|587200106|MENT|16709|MENTOR GRAPHICS CORP|21.80
20140609|58733R102|MELI|2169|MERCADOLIBRE INC COM STK (DE) |88.12
20140609|587376104|MBWM|4|MERCANTILE BANK CORP|20.61
20140609|587582107|MLKKF|31428|MERCATOR MINERALS LTD ORD SHS |0.08
20140609|588056101|MERC|100|MERCER INTL INC COM STK|8.85
20140609|588448100|MBVT|28|MERCHANTS BANCSHARES INC|31.56
20140609|58933Y105|MRK|6543|MERCK & CO INC;COM USD0.01|57.85
20140609|589339100|MKGAY|77|Merck KGaA Unsponsored ADR (Ge|57.31
20140609|589378108|MRCY|113|MERCURY SYSTEMS INC COMMON STK|11.68
20140609|589400100|MCY|645|MERCURY GENERAL CORPORATION|47.44
20140609|589433101|MDP|731|MEREDITH CORP|44.62
20140609|589433200|MDPEB|299|MEREDITH CORP CL B|44.42
20140609|589584101|VIVO|919|MERIDIAN BIOSCIENCE INC|20.65
20140609|58964Q104|EBSB|59|MERIDIAN INTERSTATE BANCORP IN|25.83
20140609|589889104|MMSI|947|MERIT MEDICAL SYSTEMS INC|14.04
20140609|59000K309|MHGU|186|Meritage Hospitality Group Inc|4.89
20140609|59001A102|MTH|1525|MERITAGE HOMES CORPORATION|41.01
20140609|59001K100|MTOR|44800|MERITOR, INC|14.70
20140609|590199204|MERPRK|2|MERRILL LYNCH CAP TR IGUARENTE|25.47
20140609|59021F206|MERPRD|254|MERRILL PF CP TST III 7%|25.62
20140609|59021G204|MERPRE|1|MERRILL PFD TST IV|25.71
20140609|590328100|MACK|31699|MERRIMACK PHARMACEUTICALS INC |7.67
20140609|59047Q103|MERU|792|MERU NETWORKS INC COM STK (DE)|3.51
20140609|59047R101|MSLI|8|MERUS LABS INTL INC NEW|1.60
20140609|59064R109|MLAB|41|MESA LABORATORIES INC|77.52
20140609|590660106|MTR|2374|MESA ROYALTY TR UTBEN INT|33.14
20140609|590672101|MSB|154|MESABI TRUST CTF BEN INT.|19.61
20140609|590717104|MBLTY|1926|MESOBLAST LIMITED SPONSORED AD|21.04
20140609|59151K108|MEOH|93|METHANEX CORP (F)|58.51
20140609|591517107|MEIL|3946|METHES ENERGIES INTL LTD|1.97
20140609|59156R108|MET|296|METLIFE, INC|54.80
20140609|59156R116|MLU|300|METLIFE, INC. COM EQUITY UNIT |31.47
20140609|59156R504|METPRA|128|METLIFE INC PFD SERIES A FLOAT|24.13
20140609|59156R603|METPRB|357|METLIFE INC PFD SERIES B|25.34
20140609|59160R102|MTTRY|485|METRO AG ORD DEM 5 UNSPONSORED|8.33
20140609|59161R101|METR|57|METRO BANCORP, INC COMMON STOC|22.05
20140609|592688105|MTD|42|METTLER-TOLEDO INT'L INC|250.20
20140609|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.79
20140609|592835102|MXF|196|MEXICO FUND INC|28.01
20140609|593057102|MXSG|6370|MEXUS GOLD US COM STK (NV)|0.04
20140609|59318B108|CXH|2410|MFS INVESTMENT GRADE MUNICIPAL|9.34
20140609|59318D104|CXE|3488|MFS HIGH INCOME MUNI TR|4.93
20140609|59318R103|CMK|6642|MFS HIGH INCOME MUNI TR I|8.47
20140609|594793101|MCRL|370|MICREL INC|10.95
20140609|594901100|MCRS|95|MICROS SYSTEMS INC|54.06
20140609|594918104|MSFT|107|MICROSOFT CORP;COM USD0.000012|41.48
20140609|594972408|MSTR|39|MICROSTRATEGY INC CL A NEW|143.04
20140609|595017104|MCHP|123|MICROCHIP TECHNOLOGY INC|48.65
20140609|59502K104|CFQSF|7351|MICROCOAL TECH INC ORD SHS (CD|0.18
20140609|59509P106|MMTIF|2985|MICROMEM TECHNOLOGIES INC|0.65
20140609|595112103|MU|224015|MICRON TECHNOLOGY INC|29.54
20140609|595137100|MSCC|18|MICROSEMI CORP|25.63
20140609|59522J103|MAA|61|MID-AMERICAN APARTMENT COMMUN |72.50
20140609|59540G107|MPB|113|MID PENN BANCORP,INC|15.02
20140609|59560V109|MCEP|1735|MID-CON ENERGY PARTNERS LP|21.21
20140609|59564N103|MEP|210|MIDCOAST ENERGY PARTNERS L P C|21.47
20140609|596094102|MBRG|4|MIDDLEBURG FINANCIAL CORPORATI|18.16
20140609|596278101|MIDD|9|MIDDLEBY CORP (THE)|252.41
20140609|596680108|MSEX|245|MIDDLESEX WATER CO|20.85
20140609|59804T100|MPO|29131|MIDSTATES PETE CO INC COM|6.20
20140609|598153104|MDW|3396|MIDWAY GOLD CORP (CANADA)|0.83
20140609|59833H101|MEEC|12888|MIDWEST ENERGY EMISSIONS CORP.|1.19
20140609|598511103|MOFG|136|MIDWESTONE FINANCIAL GP COM|24.35
20140609|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140609|60040N105|MM|3803|MILLENNIAL MEDIA INC COM STK (|4.15
20140609|600527105|MILL|1041|MILLER ENERGY RESOURCES, INC C|5.22
20140609|600527204|MILLPRC|200|MILLER ENERGY RES INC 10.75% P|25.80
20140609|600527303|MILLPRD|2000|MILLER ENG RES INC RED PFD FIX|24.68
20140609|600544100|MLHR|42|MILLER HERMAN INC|32.06
20140609|600551204|MLR|42|MILLER INDUSTRIES INC. (NEW)|20.11
20140609|602496101|MDXG|900|MIMEDX GROUP, INC (US)|6.00
20140609|60255A103|VOIS|238662|MIND SOLUTIONS, INC. COMMON ST|.
20140609|603051103|MALRY|627|MINERAL RESOURCES LTD. UNSPONS|9.58
20140609|60313P100|RITE|141455|MINERALRITE CORPORATION. COMMO|.
20140609|603158106|MTX|300|MINERALS TECHNOLOGIES INC|63.14
20140609|603432105|MGN|6898|MINES MGMT INC|0.96
20140609|604062109|MXA|2930|MINNESOTA MUNI INCM PTFL INC|17.10
20140609|60447H107|MLES|50|MINT LEASING, INC (THE) COMMON|0.20
20140609|60468T105|MRTX|33|MIRATI THERAPEUTICS INC COM ST|21.21
20140609|604871103|MSON|217|MISONIX INC|5.98
20140609|606783207|MITEY|426|MITSUBISHI ESTATE CO LTD ADR|24.22
20140609|60687Y109|MFG|1163|MIZUHO FINL GRP INC SPON ADR R|4.02
20140609|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.07
20140609|60740F105|MINI|106|MOBILE MINI INC|46.21
20140609|607409109|MBT|161|MOBILE TELESYSTEMS OJSC ADS (E|19.33
20140609|60743E204|MFON|3041|MOBIVITY HOLDINGS CORP COMMON |1.25
20140609|60743L109|ZDEXF|3440|MOBIUS RESOURCES INC. ORDINARY|0.39
20140609|607525102|MODN|119|MODEL N INC COM STK (DE)|10.52
20140609|607674108|MDRM|486|MODERN MOBILITY AIDS, INC COMM|0.14
20140609|60786M105|MC|152|MOELIS & CO CL A COM STK (DE) |32.76
20140609|608689105|MLER|75000|MOLLER INTL INC CDT-CAP STK|0.11
20140609|60871R209|TAP|5638|MOLSON COORS BREWING CO|66.72
20140609|608753109|MCP|947899|MOLYCORP INC COM STK|2.70
20140609|60877T100|MNTA|801|MOMENTA PHARMACEUTICALS INC|13.45
20140609|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |15.88
20140609|609027107|MCRI|96|MONARCH CASINO & RESORT INC|15.87
20140609|609207105|MDLZ|128267|MONDELEZ INTL INC;COM USD0.01 |38.23
20140609|60935Y208|MGI|2103|MONEYGRAM INTERNATONAL INC|13.70
20140609|609720107|MNR|2453|MONMOUTH RL EST INVS CRP CL-A |9.62
20140609|609720305|MNRPRB|453|MONMOUTH REAL ESTATE INVT CORP|26.00
20140609|61022P100|TYPE|3288|MONOTYPE IMAGING HLDGS INC COM|26.00
20140609|61022V107|MONOY|2|MONOTARO CO LTD OSAKA UNSPONSO|24.86
20140609|610236101|MNRO|809|MONRO MUFFLER BRAKE INC|55.76
20140609|610335101|MRCC|200|MONROE CAP CORP COM|13.53
20140609|61166W101|MON|36|MONSANTO;COM STK USD0.01|121.72
20140609|61173R103|APPZ|9900|MONSTER ARTS INC COM STK (NV) |.
20140609|611742107|MWW|409|MONSTER WORLDWIDE INC|6.00
20140609|611862103|TQLA|36|MONTALVO SPIRITS, INC. COMMON |0.10
20140609|614115103|MTS|38|MONTGOMERY STR INCOME SECS|16.41
20140609|615369105|MCO|735|MOODY'S CORPORATION|87.00
20140609|615394202|MOGA|244|MOOG INC CLA|73.26
20140609|616988101|RNE|100|MORGAN STLY EASTEURO FD|19.55
20140609|617446448|MS|75260|MORGAN STANLEY|31.95
20140609|61745C105|IIF|25|MRG STLY INDIA INVEST|23.76
20140609|617462205|MWG|523|MORGAN STANLEY CAP TR IV|25.33
20140609|61747S504|MSPRA|197|Morgan Stanley Dep Shs repstg |20.45
20140609|61747W265|INR|994|MORGAN STANLEY MARKET VECTORS |37.45
20140609|617477104|EDD|421468|MORGAN STANLEY EMERGING MKTS D|13.64
20140609|61760E846|MLPY|194|MORGAN STANLEY CUSHING HIGH IN|18.97
20140609|61762V200|MSPRE|89|MORGAN STANLEY DEP SHS REP 1/1|28.05
20140609|61763E207|MSPRF|8|MORGAN STANLEY DEP SHS RPSTG 1|27.36
20140609|61945C103|MOS|211|MOSAIC COMPANY (HLDG COM) NEW |48.74
20140609|619718109|MOSY|2190|MOSYS INC COM STK|3.09
20140609|620071100|MPAA|208|MOTORCAR PTS AMER INC|24.03
20140609|620076307|MSI|139|MOTOROLA SOLUTIONS INC COM NEW|67.66
20140609|62010U101|MTLQU|2690|MOTORS LIQUIDATION COMPANY GUC|26.04
20140609|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.91
20140609|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.02
20140609|62473G102|MTUAY|40|MTU Aero Engines Holdings AG U|47.42
20140609|62474M108|MTNOY|1358|MTN GROUP LTD SPONS ADR|21.82
20140609|624756102|MLI|557|MUELLER INDS INC|29.34
20140609|624758108|MWA|200|MUELLER WATER PRODUCTS, INC. S|8.87
20140609|62476L207|MRPLY|26|MR PRICE GROUP LTD SPONSORED A|16.87
20140609|626188106|MURGY|13057|Muenchener Rueckversicherungs-|21.96
20140609|626425102|MRAAY|259|Murata Manufacturing Co Ltd Un|22.08
20140609|626717102|MUR|699|MURPHY OIL CORPORATION|63.16
20140609|626755102|MUSA|2301|MURPHY USA INC COM STK (DE)|52.34
20140609|62845B104|MFSF|98|MUTUALFIRST FINANCIAL INC|19.00
20140609|628530107|MYL|9|MYLAN INC|49.73
20140609|62855J104|MYGN|13537|MYRIAD GENETICS INC|35.31
20140609|62856H107|MYRX|56|MYREXIS INC COM STK|0.17
20140609|62874M104|NBTF|827|NB & T FINANCIAL GROUP INC|20.36
20140609|628794109|NCAL|150|NCAL BANCORP|0.60
20140609|628968109|NASB|4|NASB FINL INC|23.95
20140609|629099300|NFEC|42577|NF ENERGY SAVING CORPORATION. |1.43
20140609|62912R107|NGPC|46|NGP CAPITAL RESOURCES COMPANY |6.53
20140609|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140609|62913M107|NGL|469|NGL ENERGY PARTNERS LP|41.92
20140609|62914B100|EGOV|15690|NIC INC|16.79
20140609|629337106|NNBR|111|NN INC|25.23
20140609|629377508|NRG|239|NRG ENERGY INC|36.10
20140609|629410309|NTN|1520|NTN BUZZTIME, INC.|0.50
20140609|62942M201|DCM|1193|NTT DOCOMO INC SPONS 1 ADR RPS|16.84
20140609|62942X108|NYLD|4065|NRG YIELD INC COM CLASS A|51.34
20140609|62944T105|NVR|176|NVR INC (NEW)|1137.89
20140609|629445206|NVEC|43|NVE CORPORATION NEW|52.57
20140609|62945V109|NVEE|543|NV5 HOLDINGS, INC COM STK|10.22
20140609|62948B100|NWURF|1400|NWT URANIUM CORP COM SHS (CANA|.
20140609|62948Q107|NSFDF|13611|NXT Energy Solutions Inc. Ordi|0.95
20140609|629579103|NC|113|NACCO INDUSTRIES INC CL A|55.09
20140609|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140609|629839101|NAKD|2806|NAKED BRAND GROUP INC COM STK |0.12
20140609|629898206|NPKLY|884|NAMPAK LTD SPONSORED ADR NEW (|3.48
20140609|630087203|NNVC|214|NANOVIRICIDES, INC. NEW COMMON|3.93
20140609|63009F105|NSPH|719|NANOSPHERE INC. COM|1.27
20140609|63009R109|NSTG|1|NANOSTRING TECHNOLOGIES INC CO|15.29
20140609|63009Y104|NTEK|10400|NANOTECH ENTERTAINMENT, INC.|0.05
20140609|63110R105|QQQX|13963|NASDAQ PREMIUM INCOME AND GROW|19.25
20140609|631103108|NDAQ|82|NASDAQ OMX GROUP INC. (THE) CO|37.61
20140609|631512100|NPSNY|49|NASPERS LTD SPONSORED ADR REPS|111.25
20140609|632347100|NATH|325|NATHANS FAMOUS INC|49.59
20140609|63245Q105|NAUH|229|NATIONAL AMERN UNIV HLDGS INC |3.25
20140609|632525408|NABZY|4767|NATL AUSTRALIA BK LTD ADS5|15.64
20140609|632554101|NASV|26334|National Automation Services, |0.05
20140609|633643705|NBG|202358|NATIONAL BANK OF GREECE SA ADR|4.02
20140609|634865109|NKSH|349|NATL BANKSHARES INC VA|32.68
20140609|635017106|FIZZ|90|NATIONAL BEVERAGE CORP|18.44
20140609|635309107|NCMI|273|NATIONAL CINEMEDIA, INC. COM S|16.93
20140609|635906100|NHC|28|NATIONAL HEALTHCARE CORP(NEW) |55.35
20140609|636180101|NFG|579|NATIONAL FUEL GAS CO N.J.|75.67
20140609|636274300|NGG|177|NATIONAL GRID TRANSCO PLC SPON|73.20
20140609|63633D104|NHI|50|NATL HEALTH INVESTORS INC|64.44
20140609|636375107|NHLD|3995|NATIONAL HOLDINGS CORPORATION |0.55
20140609|63654U100|NATL|139|NATIONAL INTERSTATE CORPORATIO|28.79
20140609|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|38.43
20140609|637417106|NNN|5773|NATIONAL RETAIL PROPERTIES, IN|36.29
20140609|637417601|NNNPRD|2|NATIONAL RETAIL PROPERTIES DEP|25.30
20140609|63861C109|NSM|200681|NATIONSTAR MTGE HLDGS INC COM |37.70
20140609|638842302|NAII|187|NATURAL ALTERNATIVES INTL INC |5.83
20140609|63886Q109|NGS|494|NATURAL GAS SERVICES GROUP|31.12
20140609|63888P406|NHTC|9551|NATURAL HEALTH TRENDS CORP|7.20
20140609|63888U108|NGVC|362|NATURAL GROCERS BY VITAMIN|22.03
20140609|638904102|NAVG|66|NAVIGATORS GROUP INC|64.50
20140609|63900P103|NRP|773|NATURAL RESOURCE PARTNERS L.P.|13.90
20140609|639027101|NATR|175|NATURE'S SUNSHINE PRODUCTS INC|14.34
20140609|639097104|NUSMF|11155|Nautilus Minerals Inc Ordinary|0.48
20140609|63934E108|NAV|725|NAVISTAR INTL CORP (HLDG CO)|37.08
20140609|63937X103|NAVB|4020|NAVIDEA BIOPHARMACEUTICALS INC|1.73
20140609|63938C108|NAVI|4237|NAVIENT CORPORATION|16.67
20140609|63938Y100|NMPRG|1116|NAVIOS MARITIME HLDGS INC SPON|25.23
20140609|64049U102|NHYT|934|Neohydro Technologies Corp. Co|0.01
20140609|64049V100|NANI|13058|NEOLOGIC ANIMATION INC COMMON |.
20140609|640491106|NEOG|86|NEOGEN CORP|37.98
20140609|64051M402|NEON|129745|NEONODE INC COM (DE)|3.41
20140609|640650404|NBS|2932|NEOSTEM, INC. (NEW)|6.86
20140609|640667101|NRX|346|NEPHROGENEX INC COM|5.93
20140609|640671301|NEPH|400|NEPHROS INC COM STK (DE)|1.20
20140609|641069406|NSRGY|9342|NESTLE S.A.SPON ADR(REP REG SH|77.15
20140609|64107N206|UEPS|9816|NET 1 UEPS TECHNOLOGIES INC. N|11.53
20140609|64110D104|NTAP|1520|NETAPP INC COM STK (DE)|35.83
20140609|64110L106|NFLX|2096|NETFLIX COM INC|430.13
20140609|64111Q104|NTGR|524|NETGEAR INC|33.78
20140609|64111R102|NETE|1451|NET ELEMENT INC COM STK (DE)|1.97
20140609|64112B106|NTLK|670|NET TALK.COM INC COMMON STOCK |0.23
20140609|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.79
20140609|64115A402|NTWK|200|NETSOL TECHNOLOGIES INC COM ST|3.89
20140609|64115T104|NTCT|31|NETSCOUT SYSTEMS INC|40.45
20140609|64118P109|NLST|14202|NETLIST, INC. COM STK|1.20
20140609|64118Q107|N|1760|NETSUITE INC COM|78.82
20140609|64118U108|NQ|13554|NQ MOBILE INC MOBILE INC ADR R|9.35
20140609|64123C101|NBW|82|NEUBERGER BERMAN CALIF INTERME|15.06
20140609|64124K102|NBO|67|NEUBERGER BERMAN NEW YORK INTL|13.96
20140609|64124P101|NBH|4682|NEUBERGER BERMAN INTL MUNI FD |15.18
20140609|64125C109|NBIX|30|NEUROCRINE BIOSCIENCES INC|14.93
20140609|64126X201|NSR|1189|NEUSTAR INC CL A|26.67
20140609|64127R302|CUR|43764|Neuralstem, Inc. Common Stock |4.51
20140609|64129C204|NTRR|2100|NEUTRA CORPORATION COMMON STOC|0.27
20140609|64129H104|NML|200|NEUBERGER BERMAN MLP INCOME FD|19.71
20140609|641876800|HYB|2735|NEW AMERICA HIGH INCOME FUND, |9.90
20140609|64190A103|NRO|2299|NEUBERGER BERMAN REAL ESTATE S|5.05
20140609|64359T109|NEWC|17110|NEW COLOMBIA RESOURCES, INCORP|0.02
20140609|643848203|NENE|5858|NEW ENERGY TECH INC COM STK (N|1.99
20140609|644206104|NEN|847|NEW ENGLAND RLTY L.P. DEP RECP|51.14
20140609|644465106|GF|1|NEW GERMANY FUND INC|19.13
20140609|644535106|NGD|8260|NEW GOLD INC|5.49
20140609|645673104|IRL|536|THE NEW IRELAND FUND, INC.|14.18
20140609|646025106|NJR|298|NEW JERSEY RESOURCES CORP|55.33
20140609|64704U306|NMED|21479|NEW MEDIA INSIGHT GROUP, INC. |1.71
20140609|64704V106|NEWM|1312|NEW MEDIA INVESTMENT GROUP INC|14.60
20140609|647551100|NMFC|5747|NEW MTN FIN CORP COM (DE)|14.35
20140609|64828T102|NRZ|7300|NEW RESIDENTIAL INVT CORP COM |6.52
20140609|64881E109|NSLP|1550|NEW SOURCE ENERGY PARTNERS L P|22.99
20140609|649274305|NDVLY|16|NEW WORLD DEV CO SPONS ADR|2.32
20140609|649445103|NYCB|7312|NEW YORK COMM BANCORP INC|15.79
20140609|650111107|NYT|2300|NEW YORK TIMES CO(THE)CL A|15.16
20140609|650158108|NZERF|5000|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140609|65105M108|NCT|2252|NEWCASTLE INVESTMENT CORP.|4.99
20140609|65105M306|NCTPRC|547|NEWCASTLE INVESTMENT CORPORATI|25.20
20140609|651191108|NCMGY|226|NEWCREST MINING LTD SPON ADR|9.12
20140609|651229106|NWL|165|NEWELL RUBBERMAID INC|31.02
20140609|651290108|NFX|13570|NEWFIELD EXPLORATION COMPANY|37.28
20140609|651511107|NLNK|755|NEWLINK GENETICS CORP COM STK |20.20
20140609|651587107|NEU|86|NEWMARKET COPR (HOLDING COMPAN|393.91
20140609|651639106|NEM|1509|NEWMONT MINING CORP (HOLDING C|23.11
20140609|651718504|NR|4736|NEWPARK RESOURCES INC|11.99
20140609|65249B109|NWSA|1525|NEWS CORP NEW CL A COM STK (DE|17.69
20140609|65249B208|NWS|2364|NEWS CORP NEW CL B COM STK (DE|17.27
20140609|65333Q202|NXPSQ|11|NEXPRISE INC|.
20140609|65336K103|NXST|44299|NEXSTAR BROADCASTING GRP INC C|46.20
20140609|65339B100|NGQRF|9402|NGEX RESOURCES INC ORD SHS (CA|1.86
20140609|65339F861|NEEPRP|130134|NEXTERA ENERGY INC EQUITY UNIT|55.81
20140609|65339G109|NGMC|898|NEXT GENERATION ENERGY CORP CO|0.02
20140609|65340G106|NHF|1219|NEXPOINT CREDIT STRATEGIES FUN|11.61
20140609|65340W101|XGEN|2221|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140609|65340X109|GPNE|759|NEXT GRAPHITE INC COM STK|0.23
20140609|653522300|NMKPRB|100|NIAGRA MOHAWK PWR 3.60% PFD|87.56
20140609|653656108|NICE|637|NICE-SYSTEMS LTD SPONS ADR|39.44
20140609|653905109|NKRSF|185|NIKO RESOURCES LTD|2.35
20140609|654106103|NKE|450|NIKE INC CL-B|76.23
20140609|654111202|NINOY|1413|NIKON CORP ADR|15.77
20140609|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140609|65440R101|NMBL|960|NIMBLE STORAGE INC COM STK (DE|24.08
20140609|65461T101|NSSMY|1578|NIPPON STEEL & SUMITOMO METAL |30.13
20140609|654678101|NKA|858|NISKA GAS STORAGE PARTNERS LLC|14.58
20140609|65473P105|NI|132|NISOURCE INC (HOLDING CO)|37.75
20140609|65504R104|NOBGY|364|Noble Group Ltd Unsponsored AD|23.56
20140609|655107100|NROM|40|NOBLE ROMANS INC|1.43
20140609|65528V107|NKRKY|375|NOKIAN TYRES OYJ UNSPONSORED A|20.76
20140609|65540B105|NDLS|2454|NOODLES & CO CL A COM STK (DE)|33.21
20140609|65557A206|NRBAY|521|NORDEA BANK SWEDEN AB SPONORED|14.93
20140609|65557Y105|NCFT|301|NORCRAFT COS INC COM STK (DE) |16.30
20140609|655663102|NDSN|34|NORDSON CORP|83.69
20140609|655664100|JWN|38829|NORDSTROM|68.79
20140609|655844108|NSC|1807|NORFOLK SOUTHERN CORP|101.76
20140609|656531605|NHYDY|20712|NORSK HYDRO A. S. ADR|5.53
20140609|656559309|NTK|60|NORTEK INC COM NEW (DE)|89.11
20140609|656844107|NOA|701|NORTH AMERICAN ENERGY PARTNERS|7.76
20140609|65704V202|NAMG|2377|NORTH AMERICAN OIL & GAS CORP.|0.09
20140609|659310106|NRT|327|NORTH EUROPEAN OIL UBI|23.26
20140609|662642206|NORSB|133|NORHT STATE TELECOMMS CP CL B |63.60
20140609|664397106|NU|784|NORTHEAST UTILITIES|45.48
20140609|66510M204|NAK|1196|NORTHERN DYNASTY MINERALS LTD |0.74
20140609|66516A105|NGPHF|13573|NORTHERN GRAPHITE CORP ORD SHS|0.62
20140609|66537H105|GYLD|5538|NORTHERN LTS ETF TR ARROW DOW |27.94
20140609|665531109|NOG|1443|Northern Oil and Gas, Inc. Com|15.27
20140609|665732103|NSMSF|6700|NORTHERN STAR MINING CORP|.
20140609|665826103|NTI|2844|NORTHERN TIER ENERGY LP CLASS |28.17
20140609|665859104|NTRS|82|NORTHERN TRUST CORP|62.21
20140609|66611T108|NFBK|105|NORTHFIELD BANCORP INC|13.48
20140609|66702Q203|NCAP|553|NORTHSIGHT CAPITAL, INC. COMMO|0.82
20140609|66704R100|NRF|1|NORTHSTAR REALTY FINANCE CORP |16.97
20140609|66704R209|NRFPRA|28|NORTHSTAR REALTY FINANCE CORP |25.16
20140609|66704R605|NRFPRE|649|NORTHSTAR RLTY FIN CORP PFD ST|25.04
20140609|667340103|NWBI|190|NORTHWEST BANCSHARES, INC COM |13.59
20140609|66737P600|NWBO|19522|NORTHWEST BIOTHERAPEUTICS INC.|5.71
20140609|667655104|NWN|293|NORTHWEST NATURAL GAS CO|45.93
20140609|667746101|NWPX|371|NORTHWEST PIPE CO|37.31
20140609|668074305|NWE|3254|NORTHWESTERN CORP|48.69
20140609|66979P102|NVFY|797|NOVA LIFESTYLE INC COM STK|4.12
20140609|66987E206|NG|1108|NOVAGOLD RESOURCES INC(NEW)(BR|3.39
20140609|66987G102|NVDQ|1090|NOVADAQ TECHNOLOGIES INC COMMO|14.81
20140609|66987P102|NBY|10|NOVABAY PHARMACEUTICALS INC CO|0.90
20140609|66987V109|NVS|1970|NOVARTIS AG ADS(1 REG SH)|89.01
20140609|66988K102|NCQ|7572|NOVACOPPER INC, COM SHS|0.94
20140609|670002104|NVAX|3300|NOVAVAX INC|4.17
20140609|67010F202|NVGN|9364|NOVOGEN LTD SPONSORED ADR|3.93
20140609|67010T103|NWPN|5526|Now Corporation (The) Common S|0.15
20140609|670100205|NVO|2358|NOVO NORDISK ADS (1 ORD SH)|43.54
20140609|670108109|NVZMY|1900|NOVOZYMES A/S SPONSORED ADR (D|49.72
20140609|67011H108|NRBT|12348|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140609|67011P100|DNOW|69529|NOW INC|32.80
20140609|67018T105|NUS|68|NU SKIN ENTERPRISES INC CL-A|76.77
20140609|670184100|NPSKY|115|NSK LTD|25.49
20140609|67020Q305|NTLS|2017|NTELOS HLDGS CORP COM|12.51
20140609|67020Y100|NUAN|1795|NUANCE COMMUNICATIONS INC|17.00
20140609|67059L102|NSH|120|NUSTAR GP HOLDINGS, LLC UT RES|36.56
20140609|67059T204|NSS|198|NUSTAR LOGISTICS LP 7.625% FIX|26.97
20140609|6706EB106|NCB|1027|NUVEEN CALIF MUNICPAL VALUE FD|16.45
20140609|6706EH103|JGV|11325|NUVEEN GLOBAL EQUITY INCOME FU|14.48
20140609|6706EM102|JSN|1734|NUVEEN EQUITY PREMIUM OPPORTUN|13.20
20140609|6706EN100|JRO|1783|NUVEEN FLOATING RATE INCOME OP|12.22
20140609|6706EP105|JDD|288|NUVEEN DIVERSIFIED DIV & INCM |12.34
20140609|6706ER101|JPZ|1871|NUVEEN EQUITY PREMIUM INCOM FU|13.10
20140609|6706ET107|JLA|5928|NUVEEN EQUITY PREMIUM ADVANTAG|13.53
20140609|6706EW100|JPG|6046|NUVEEN EQUITY PREMIUM AND GROW|14.61
20140609|6706K4105|NPT|35|NUVEEN PREM INSD MUNI FD-4 INC|12.77
20140609|67060D107|NTC|4006|NUVEEN (CT) PREM INCM MUNI FD |12.67
20140609|67060H108|NNRX|15593|NUTRANOMICS, INC. COMMON STOCK|0.07
20140609|67060M107|NUIN|600|NUTRASTAR INTL INC COM STK (NV|1.98
20140609|67060P100|NNC|1524|NUVEEN (NC) PREM INCM MUNI FD |13.18
20140609|67060Q108|NOM|1881|NUVEEN (MO) PREM INCM MUNI FD |15.44
20140609|67060Q306|NOMPRC|400|NUVEEN MO PREM INCM MUNI FD MI|10.06
20140609|67061E104|NMT|2303|NUVEEN (MA) PREM INCM MUNI FD |13.23
20140609|67061Q107|NMY|9|NUVEEN (MD) PREM INCM MUNI FD |12.85
20140609|67061T101|NIM|4285|NUVEEN SELCT MATURTIES MUNI FD|10.25
20140609|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.73
20140609|67062C107|NCA|78|NUVEEN CALIF MUN VALUE FUND|9.85
20140609|67062E103|NQM|2343|NUVEEN INVESTMENT QLTY MUNI FD|14.82
20140609|67062F100|NXP|2568|NUVEEN SELCT TX FR INCM PT SBI|13.90
20140609|67062H106|NMA|562|NUVEEN MUNI ADVANTAGE FUND|13.41
20140609|67062J102|NMI|1142|NUVEEN MUNICIPAL INCOME FUND|11.20
20140609|67062M105|NNY|671|NUVEEN N.Y. MUN VALUE FUND|10.01
20140609|67062N103|NQI|1822|NUVEEN QUALITY MUNICIPAL FUND |13.09
20140609|67062P108|NPP|189|NUVEEN PERFORMANCE+MUN FUND|14.56
20140609|67062R104|NNP|23|NUVEEN NY PERF PLUS MUNI FD|14.47
20140609|67062T100|NPI|555|NUVEEN PREMIUN INC MUN FUND|13.62
20140609|67062U107|NCO|5|NUVEEN CALIF MUN MKT OPPOR FD |14.76
20140609|67062W103|NMO|68|NUVEEN MUNI MARKET OPPORT FUND|13.23
20140609|67063C106|NXQ|1618|NUVEEN SELECT TX FR INCM PTF 2|13.54
20140609|67063R103|NXC|123|NUVEEN CALIFORNIA SELECT TX-FR|14.81
20140609|67063W102|NPM|268|NUVEEN PREMIUM INCM MUNI FD II|13.75
20140609|67063X100|NXR|3497|NUVEEN SELECT TAX-FR INCM PTF3|13.89
20140609|67064R102|NPV|1735|NUVEEN (VA) PREM INCM MUNI FD |13.35
20140609|670651108|NKX|41|NUVEEN CALIFORNIA AMT-FREE MUN|13.58
20140609|670656107|NRK|419|NUVEEN NEW YORK AMT-FREE MUNIC|13.15
20140609|670657105|NEA|110|NUVEEN AMT-FREE MUNICIPAL INCO|13.46
20140609|67066V101|NAD|363|NUVEEN DVD ADVT MUNI FD SBI|14.03
20140609|67066X107|NAN|866|NUVEEN NY DVD ADVT MNI FD SBI |13.64
20140609|67067Y104|NSL|12750|NUVEEN SR INCOME FD SBI|6.95
20140609|670677103|NIQ|1696|NUVEEN INTER DURATION QUALITY |12.86
20140609|670682103|NMZ|500|NUVEEN MUNICIPAL HIGH INCOME O|13.37
20140609|67069D108|NTRI|1604|NUTRI/SYSTEM INC.|16.61
20140609|67069P101|NMB|1964|NUVEEN MASSACHUSETTS DIV ADV|13.15
20140609|67069X104|NVX|4874|NUVEEN CAL DIV ADV MUNI FD-2|14.17
20140609|67070F100|NXZ|3203|NUVEEN DIV ADV MUNI FD-2|13.99
20140609|67070Y109|NZH|1455|NUVEEN CALIF DIV ADV MUNI FD|12.83
20140609|670702109|NJV|1034|NUVEEN NEW JERSEY MUN VALUE FD|14.78
20140609|670704105|NUVA|13|NUVASIVE INC|33.96
20140609|670706100|NYV|908|NUVEEN NEW YORK MUN VALUE FD 2|15.05
20140609|67071B108|JRS|15058|NUVEEN REAL ESTATE INCOME FD|11.49
20140609|67071L106|NVG|865|NUVEEN DIVIDEND ADVANTAGE MUNI|13.93
20140609|67071S101|JTP|92|NUVEEN QUALITY PFD INCOME FD|8.37
20140609|67072B107|NKG|578|NUVEEN GEORGIA DIVD ADVANTAGE |12.75
20140609|67072F306|NGXPRC|525|NUVEEN MASS AMT-FREE MUN INCOM|10.04
20140609|67072T108|JFR|2702|NUVEEN FLOATING RATE INCOME FU|11.74
20140609|67072V103|NXTM|45|NXSTAGE MEDICAL INC|14.06
20140609|67073C104|JGG|1028|NUVEEN GLOBAL INCOME OPPORTUNI|12.60
20140609|67073D102|JQC|792|NUVEEN CREDIT STRATEGIES INCOM|9.22
20140609|67073G105|JTD|1468|NUVEEN TAX-ADVANTAGED DIVIDEND|16.36
20140609|670731108|CTF|227|NUVEEN LONG/SHORT COMMODITY TO|16.07
20140609|67074C103|NBB|632|NUVEEN BUILD AMERICA BOND FUND|19.91
20140609|67074K105|NPN|2260|NUVEEN PA MUN VALUE FD COM SHS|15.13
20140609|67074Q102|NBD|1491|NUVEEN BUILD AMER BD OPP FND C|21.01
20140609|67074U103|JMF|3884|NUVEEN ENERGY MLP TOTAL RETURN|21.23
20140609|67074X107|JSD|436|NUVEEN SHORT DURATION CR|18.40
20140609|67075A106|JPI|90|NUVEEN PFD & INCOME TERM FD|23.30
20140609|67075B104|JPW|17|NUVEEN FLEXIBLE INVT INCOME FD|18.29
20140609|67075E108|JMLP|2528|NUVEEN ALL CAP ENERGY MLP OPPO|19.85
20140609|67076P102|NYMX|968|NYMOX PHARMACEUTICAL CORP(F)|5.05
20140609|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.25
20140609|670837103|OGE|623|OGE ENERGY CORP (HOLDING CO.) |36.93
20140609|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.10
20140609|670851104|OIBRC|189|OI S.A. SPON ADR REPSTG 1 COM |0.98
20140609|67086E303|OCZTQ|8104|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140609|67086W105|AMCF|882|ANDATEE CHINA MARINE FUEL SVCS|1.95
20140609|670872100|OMG|500|OM GROUP INC.|31.58
20140609|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.37
20140609|67090H102|JTA|388|NUVEEN TAX-ADV TOTAL RETURN ST|14.38
20140609|67090R100|NVLX|62957|NUVILEX, INC. COMMON STOCK|0.27
20140609|67090X107|JCE|633|NUVEEN CORE EQUITY ALPHA FD CO|18.14
20140609|67091B104|NTFU|400|NUTRAFUELS INC COM STK (FL)|1.15
20140609|67091K203|NES|5008|NUVERRA ENVIRONMENTAL INC NEW |16.89
20140609|67091N108|OCIP|633|OCI PARTNERS LP COM UNIT REPST|20.08
20140609|670971100|NQJ|749|NUVEEN NJ INVT QUALITY MUNI FD|13.68
20140609|670975101|NVC|4941|NUVEEN CALIF SELECT QUAL MUNI |14.84
20140609|670979103|NUM|10676|NUVEEN MICH QUALTY INCM MUN FD|14.19
20140609|670980101|NUO|2312|NUVEEN OHIO QULTY INCM MUN FD |15.80
20140609|670983105|NTX|1626|NUVEEN TEXAS QLTY INCM MUN FD |14.15
20140609|670983402|NTXPRC|1|NUVEEN TEXAS QUALITY INC MUN F|10.05
20140609|670985100|NUC|45867|NUVEEN CALIF QUAL INCM MUNI FD|15.15
20140609|67101N106|NNJ|4808|NUVEEN (NJ)PREM INCM MUNI FUND|14.08
20140609|67103H107|ORLY|382|O REILLY AUTOMOTIVE INC COM|153.37
20140609|67103X102|OFG|19366|OFG BANCORP COM|18.84
20140609|671044105|OSIS|19|OSI SYSTEMS INC COM STK (DE)|61.47
20140609|674215108|OAS|20|OASIS PETROLEUM INC COM|50.57
20140609|674599105|OXY|78|OCCIDENTAL PETROLEUM CORP|100.38
20140609|674870308|OPTT|23934|OCEAN POWER TECHNOLOGIES, INC |2.40
20140609|675232102|OII|334|OCEANEERING INTL INC|75.71
20140609|67551U105|OZM|300|OCH-ZIFF CAPITAL MGMT GRP LLC |13.39
20140609|67552A108|OCRX|100|OCERA THERAPEUTICS INC COM STK|7.05
20140609|675746309|OCN|2745|OCWEN FINANCIAL CORPORATION (N|37.31
20140609|67575P207|OCLS|2312|OCULUS INNOVATIVE SCIENCES, IN|3.18
20140609|67575Y109|OVTZ|1556|OCULUS VISIONTECH INC COM|0.09
20140609|676118102|OMEX|107736|ODYSSEY MARINE EXPLORATION INC|1.47
20140609|676220106|ODP|4565|OFFICE DEPOT INC|5.20
20140609|678026105|OIS|2991|OIL STATES INTL INC|64.51
20140609|678049107|OILT|203|OILTANKING PARTNERS L P UIT LT|87.96
20140609|679580100|ODFL|69|OLD DOMINION FREIGHT LINES INC|64.58
20140609|67984M100|OLBK|104|OLD LINE BANCSHARES INC (MD)|16.81
20140609|680033107|ONB|16|OLD NATL BANCORP (IND)|14.09
20140609|680194107|OPOF|100|OLD POINT FINL CORP|15.00
20140609|680223104|ORI|2497|OLD REPUBLIC INTL CORP|17.00
20140609|680277100|OSBC|1306|OLD SECOND BANCORP INC|4.96
20140609|680280104|OSBCP|2573|OLD SECOND CAPITAL TRUST I PFD|13.45
20140609|68061P107|OGXPY|1770|OLEO E GAS PARTICIPACOES SA, S|0.08
20140609|680665205|OLN|660|OLIN CORP NEW|27.74
20140609|68162K106|ZEUS|50|OLYMPIC STEEL INC|23.20
20140609|68163W109|OCPNY|9|OLYMPUS CORP SPONS ADR|32.96
20140609|681659207|OMAG|100|OMAGINE INC COM STK (DE)|1.50
20140609|681904108|OCR|3161|OMNICARE INC|66.44
20140609|681919106|OMC|829|OMNICOM GROUP INC|71.00
20140609|681936100|OHI|4707|OMEGA HEALTHCARE INVESTORS INC|37.84
20140609|68207V208|OCFN|200000|OMEGA COMMERCIAL FINANCE CORP.|.
20140609|68210P107|OME|33|OMEGA PROTEIN CORP|14.54
20140609|68212U104|OMCM|31|OMNICOM SYSTEMS INC.|0.19
20140609|682143102|OMER|55902|OMEROS CORPORATION COM STK|13.33
20140609|682189105|ONNN|113579|ON SEMICONDUCTOR CORP|8.92
20140609|68230A106|OGXI|32|ONCOGENEX PHARMACEUTICALS INC |3.51
20140609|682310107|ONCY|1737|ONCOLYTICS BIOTECH INC|1.33
20140609|68232V108|ONTX|1089|ONCONOVA THERAPEUTICS INC COM |4.18
20140609|68234L108|ONCS|197527|ONCOSEC MEDICAL INCORPORATED|0.71
20140609|68234X102|OMED|758|ONCOMED PHARMACEUTICALS INC CO|23.88
20140609|682406103|OLP|56|ONE LIBERTY PROPERTIES INC|21.70
20140609|68244P107|PIH|105|1347 PPTY INS HOLDINGS INC COM|8.02
20140609|68268N103|OKS|15573|ONEOK PARTNERS LP UNIT LTD PAR|55.59
20140609|682680103|OKE|2062|ONEOK INC (NEW)|65.89
20140609|682736103|OPHLY|532|Ono Pharmaceutical Co Ltd Unsp|15.80
20140609|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140609|683715106|OTEX|92|OPEN TEXT CORP|47.78
20140609|68372A104|OPEN|280|OPENTABLE,INC COMMON STOCK|70.61
20140609|683745103|OPHT|354|OPHTHOTECH CORP COM|45.14
20140609|68375N103|OPK|116286|OPKO HEALTH, INC|9.23
20140609|683797104|OPY|49|OPPENHEIMER HOLDINGS INC CL A |24.32
20140609|68389X105|ORCL|47105|ORACLE CORPORATION|42.63
20140609|68401U105|OPRX|327615|OPTIMIZERX CORPORATION COMMON |1.48
20140609|68403P203|ORMP|448|ORAMED PHARMACEUTICALS INC. NE|8.18
20140609|684060106|ORAN|243|ORANGE SPONSORED ADR|17.15
20140609|68555P100|ORBC|1029|ORBCOMM, INC COM STK|6.49
20140609|685564106|ORB|224|ORBITAL SCIENCES CORP|28.29
20140609|68557K109|OWW|582|ORBITZ WORLDWIDE, INC|7.79
20140609|68558C106|EORBF|790|ORBITE ALUMINAE INC ORD SHS (C|0.33
20140609|68571X103|ORC|446|ORCHID ISLAND CAPITAL INC COM |13.10
20140609|68572N104|TIS|260|ORCHIDS PAPER PRODUCTS CO COM |30.27
20140609|686164104|OREX|26959|OREXIGEN THERAPEUTICS, INC. CO|6.51
20140609|68619E208|ORGN|10|ORIGEN FINANCIAL INC|1.62
20140609|686194200|ORFLY|1074|ORIFLAME COSMETICS SA SPNSRD A|12.52
20140609|68620A104|ONVO|15220|ORGANOVO HOLDINGS, INC. COMMON|7.72
20140609|686228206|OOIL|14458|ORIGINOIL, INC. COMMON STOCK|0.14
20140609|686275108|OESX|600|ORION ENERGY SYSTEMS INC COM S|4.20
20140609|68628V308|ORN|40|ORION MARINE GROUP INC COM STK|11.43
20140609|68633D103|ORIT|806|ORITANI FINANCIAL CORP NEW COM|15.74
20140609|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |82.00
20140609|686331109|ORKLY|32116|ORKLA AS SPON ADR (REP-A)|9.07
20140609|686688102|ORA|680|ORMAT TECHNOLOGIES INC|30.34
20140609|687043109|ORFG|81468|OROFINO GOLD CORP COMMON STOCK|0.02
20140609|68827R108|OSIR|379|OSIRIS THERAPEUTICS INC COM ST|15.34
20140609|68827V109|OMIMY|126|OSIM INTERNATIONAL LTD UNSPON |21.33
20140609|688278100|OSKFF|252|Osisko Mining Corporation Comm|7.54
20140609|689164101|OTSKY|24746|OTSUKA HOLDINGS CO. LTD, TOKYO|14.65
20140609|689648103|OTTR|27|OTTER TAIL CORPORATION|29.53
20140609|690070107|OUTR|537|OUTERWALL INC|70.37
20140609|69014Q101|OVAS|9|OVASCIENCE INC COM (DE)|7.47
20140609|690310305|OVRL|160500|OVERLAND STORAGE INC|4.00
20140609|690333109|OVCHY|94|OVERSEA-CHINESE BANKING CORP L|15.60
20140609|690370101|OSTK|2|OVERSTOCK COM INC DEL|15.60
20140609|690732102|OMI|847|OWENS & MINOR INC (HLDG CO)|35.31
20140609|690742101|OC|40|OWENS CORNING INC COM STK NEW |42.53
20140609|690828108|ORM|10996|OWENS RLTY MTG INC COM|17.48
20140609|691504104|OXIHF|4900|OXFORD INESTMENTS HOLDINGS INC|.
20140609|691543102|OXLC|70|OXFORD LANE CAP CORP COM|17.62
20140609|691543201|OXLCP|400|OXFORD LANE CAP CORP PFD STK S|25.90
20140609|691543300|OXLCO|2143|OXFORD LANE CAP CORP PFD STK 7|24.34
20140609|691543409|OXLPP|400|OXFORD LANE CAP CORP. LIQUIDAT|25.10
20140609|691807101|OXF|3214|OXFORD RESOURCES PARTNERS,LP C|0.98
20140609|691828404|OXGN|432|OXIGENE INC COM|2.50
20140609|69207P308|OXBT|4133|OXYGEN BIOTHERAPEUTICS INC NEW|4.49
20140609|692830508|PFIN|323|P&F INDUSTRIES INC CL-A|7.86
20140609|69318G106|PBF|238|PBF ENERGY INC CL A COM STK (D|31.93
20140609|69318J100|PCCC|160|PC CONNECTION INC|21.18
20140609|69318Q104|PBFX|5650|PBF LOGISTICS LP UNIT LTD PART|28.81
20140609|69323K100|PCMI|2125|PC MALL INC|9.81
20140609|69327R101|PDCE|476|PDC ENERGY INC|63.22
20140609|69329Y104|PDLI|230|PDL BIOPHARMA INC|9.54
20140609|69331C108|PCG|204|PG&E CORPORATION (HOLDING CO.)|46.68
20140609|693320202|PHH|392|PHH CORPORATION (NEW)|24.07
20140609|69336T205|PHIIK|32|PHI INC NON-VTG|43.91
20140609|69336V101|PGTI|501|PGT, INC.|8.55
20140609|693366205|PICO|27|PICO HOLDINGS INC NEW|23.46
20140609|69341D104|PLCSF|233330|PLC SYSTEMS INC|.
20140609|693417107|PLXT|682|PLX TECHNOLOGY INC|6.15
20140609|69344F106|PMCS|1576|P M C SIERRA INC|7.29
20140609|69345P103|PMFG|1800|PMFG INC COM STK (DE)|5.70
20140609|693475105|PNC|491|PNC FINL SVCS GRP,INC(THE)|87.32
20140609|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |24.86
20140609|693475832|PNCPRQ|103|PNC FINL SVCS GRP INC DEP SHS |22.70
20140609|69349H107|PNM|991|PNM RESOURCES (HOLDING CO)|28.86
20140609|693506107|PPG|57|PPG INDUSTRIES INC|204.93
20140609|69351T106|PPL|2796|PPL CORPORATION|34.66
20140609|69354A104|PPCYY|157|PPC LIMITED UNSPONSORED ADR (S|6.12
20140609|69360J107|PSB|43|PS BUSINESS PARKS INC|86.53
20140609|69360J644|PSBPRV|1824|PS BUSINESS PARKS, INC. DEPOSI|23.12
20140609|69360J685|PSBPRT|2983|PS BUSINESS PKS INC CALIF DEP |24.15
20140609|69360J719|PSBPRS|321|PS BUSINESS PARKS, INC. DEPOSI|25.29
20140609|69360J883|PSBPRR|3305|PS BUSINESS PKS INC CALIF DEP |25.96
20140609|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.94
20140609|69364V106|PEXNY|30|PTT EXPLORATION & PROD PCL SPO|9.55
20140609|693656100|PVH|451|PVH CORP COM STK (DE)|119.68
20140609|69366J200|PTCT|144|PTC THERAPEUTICS INC COM STK (|24.54
20140609|69367J100|PSGTY|187|PT SEMEN INDONESIA (PERSERO) T|25.90
20140609|69367U105|PPERY|1138|PT BANK MANDIRI PERSERO TBK UN|8.51
20140609|69367X109|PTAIY|7674|Pt Astra International TBK Uns|12.17
20140609|69368A108|PTKFY|121|PT KALBE FARMA UNSPONSORED ADR|27.12
20140609|69369G104|PMDKY|2400|PT MITRA ADIPERKASA TBK SPONSO|22.81
20140609|69370C100|PTC|144|PTC INC COM STK|37.90
20140609|693718108|PCAR|169|PACCAR INC|64.68
20140609|69403R108|PBM|57|PACIFIC BOOKER MINERALS INC.|4.80
20140609|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.23
20140609|69412V108|PCBK|5|PACIFIC CONTINENTAL CORP|13.92
20140609|69423U305|PEIX|22684|PACIFIC ETHANOL INC. (DE)|13.84
20140609|694308206|PCGPRA|35|PACIFIC GAS & ELEC CO 6 PR|27.78
20140609|694308404|PCGPRC|191|PACIFIC G&E 5% 1ST PFD|24.03
20140609|694308503|PCGPRD|10|PACIFIC G&E 5% RED 1ST PFD|23.61
20140609|694308701|PCGPRG|828|PACIFIC G&E 4.80% 1ST PFD|22.54
20140609|694719105|POIL|3052|PACIFIC OIL COMPANY COMMON|0.10
20140609|694873100|PSUN|6997|PACIFIC SUNWEAR OF CAL. INC|2.22
20140609|694944109|PFSD|665|PACIFIC SANDS INC|0.04
20140609|695114884|PPWLM|100|PACIFICORP 7% PFD|114.50
20140609|695263103|PACW|5|PACWEST BANCORP COMMON STK|43.03
20140609|69561N204|PAYD|5000|PAID INC NEW|0.10
20140609|69606A100|PALAY|107|Paladin Energy Ltd Unsponsored|3.41
20140609|696077403|PTN|4104|PALATIN TECHNOLOGIES INC NEW C|1.08
20140609|696429307|PLL|202|PALL CORP|86.16
20140609|697435105|PANW|201008|PALO ALTO NETWORKS, INC|77.98
20140609|697900108|PAAS|1190|PAN AMERICAN SILVER CORP|12.75
20140609|69806B106|PGLO|11249|PAN GLOBAL CORP COM STK (NV)|0.06
20140609|69806Y106|POEFF|600|PAN ORIENT ENERGY CORP (CDA)|1.90
20140609|698116100|PLWTY|270|PANALPINA WELTTRANSPORT HOLDIN|32.76
20140609|69832A205|PCRFY|14362|PANASONIC CORP ADR (REP 1 SHR |11.12
20140609|698341104|PNDZY|392|PANDORA A/S AMERICAN DEPOSITOR|18.90
20140609|698354107|P|3479|PANDORA MEDIA INC COM STK (DE)|25.58
20140609|698477106|PHX|202|PANHANDLE OIL AND GAS INC|58.14
20140609|698813102|PZZA|173|PAPA JOHNS INTL INC|43.52
20140609|69888T207|PARR|15069|PAR PETROLEUM CORP COM STK (DE|19.85
20140609|69924P102|PZG|88105|PARAMOUNT GOLD AND SILVER CORP|0.94
20140609|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |56.06
20140609|699462107|PRXL|1712|PAREXEL INTERNATIONAL CORP|54.08
20140609|700416209|PKE|3|PARK ELECTROCHEMICAL CORP|27.21
20140609|700666100|PKOH|37|PARK OHIO HOLDING CORP|57.86
20140609|701081101|PKD|2257|PARKER DRILLING CO|6.67
20140609|701094104|PH|39794|PARKER-HANNIFIN CORP|128.20
20140609|701354102|PRKR|8431|PARKERVISION INC|4.98
20140609|70159Q104|PKY|7078|PARKWAY PROPERTIES INC.|21.30
20140609|701877102|PE|22639|PARSLEY ENERGY INC CLASS A COM|25.00
20140609|70320A103|PBHC|144|PATHFINDER BANCORP INC|14.90
20140609|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140609|70337J105|PBFI|1320|PATRIOT BERRY FARMS, INC. COMM|0.37
20140609|70338P100|PEGI|807|PATTERN ENERGY GROUP INC CL A |30.65
20140609|703481101|PTEN|56|PATTERSON-UTI ENERGY INC|33.56
20140609|703797100|PLCC|1360|PAULSON CAPITAL CORP (DELAWARE|0.88
20140609|704159102|PAWS|22611|PAWS PET CO INC COM STK (IL)|0.06
20140609|704326107|PAYX|155|PAYCHEX INC|41.20
20140609|70438V106|PCTY|150|PAYLOCITY HOLDING CORP COM STK|19.73
20140609|704549104|BTU|2121|PEABODY ENERGY CORP|16.34
20140609|705015105|PSO|1076|PEARSON PLC ADR(RP 1ORD25PEN) |19.28
20140609|70509V100|PEB|55|PEBBLEBROOK HOTEL TR (MD)|36.85
20140609|70509V209|PEBPRA|30|PEBBLEBROOK HOTEL TR PFD SER A|26.23
20140609|705634103|PKIN|8|PEKIN LIFE INS CO|12.15
20140609|706327103|PBA|1225|PEMBINA PIPELINE COR ORD SHS (|40.74
20140609|70686R104|PCO|1527|PENDRELL CORPORATION(WA)|1.66
20140609|70706P104|PGH|23724|PENGROWTH ENERGY CORP COM SHS |6.57
20140609|707569109|PENN|169|PENN NATL GAMING INC|11.64
20140609|707882106|PVA|552|PENN VIRGINIA CORP|14.26
20140609|707887105|PWE|2018|PENN WEST PETE LTD NEW COM SHS|9.64
20140609|70806A106|PFLT|757|PENNANTPARK FLOATING RATE CAP |14.01
20140609|708062104|PNNT|22219|PENNANT INVESTMENT CORP COM|11.17
20140609|708062302|PNTA|600|PENNANTPARK INVT CORP 6.25% SR|24.99
20140609|708160106|JCP|34992|PENNEY J.C. CO INC (HOLDING CO|8.63
20140609|708430103|PWOD|21|PENNS WOODS BANCORP INC|45.64
20140609|709102107|PEI|176|PENN REAL ESTATE INVST TST SBI|18.01
20140609|709102503|PEIPRB|76|PENNSYLVANIA REAL ESTATE INVT |25.02
20140609|70931T103|PMT|382|PENNYMAC MTG INVT TR COM|21.49
20140609|70959W103|PAG|428|PENSKE AUTOMOTIVE GROUP, INC. |48.53
20140609|709789101|PEBO|12|PEOPLES BANCORP INC|24.97
20140609|710311101|PBCO|57|PEOPLES BANK OC COMMERCE(ORG) |9.75
20140609|710577107|PEBK|1602|PEOPLES BANCORP OF N.C. INC|16.80
20140609|711040105|PFIS|14|PEOPLES FINL SVCS CORP|49.21
20140609|712704105|PBCT|3800|PEOPLE'S UNITED FINANCIAL INC |14.86
20140609|712709203|PLWY|2784|PEOPLES WAY.COM INC|0.02
20140609|713278109|PBY|1863|PEP BOYS MANNY MOE& JACK|10.63
20140609|713448108|PEP|777|PEPSICO INC;CAP USD0.016666|87.91
20140609|71366R703|PSMI|52|PEREGRINE SEMICONDUCTOR CORP C|6.32
20140609|713661304|PPHM|72178|PEREGRINE PHARMACEUTICALS INC |1.76
20140609|71372U104|PWRD|342|PERFECT WORLD CO LTD SPONSORED|18.17
20140609|71375U101|PRFT|177|PERFICIENT INC|18.47
20140609|71377E105|PFMT|33|PERFORMANT FINL CORP COM STK (|9.92
20140609|714046109|PKI|300|PERKINELMER INC|47.52
20140609|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|4.05
20140609|714205101|PERT|35|PERMANENT TECHNOLOGIES INC COM|0.06
20140609|714264207|PDRDY|4505|PERNOD RICARD SA SPON ADR|23.91
20140609|715302105|PGLC|1360170|PERSHING GOLD CORPORATION. COM|0.36
20140609|715318101|PSMMY|4|Persimmon Plc Unsponsored ADR |43.52
20140609|716013107|PTQMF|966|PETAQUILLA MINERALS LTD (CANAD|0.12
20140609|716382106|PETS|4680|PETMED EXPRESS INC|13.70
20140609|71646J109|PZE|354|PETROBRAS ARGENTINA S.A. ADS(R|6.02
20140609|71647K105|PTRC|2353|PETRO RIVER OIL CORP. COMMON S|0.05
20140609|716473103|POFCY|321|PETROFAC LTD LONDON UNSPON ADR|10.54
20140609|71654V101|PBRA|96950|PETROLEO BRAS ADS (EA REPTG 2 |15.63
20140609|71654V408|PBR|2588|PETRO BRAS SA PETROBAS ADS (EA|14.76
20140609|716599105|PGSVY|219|PETROLEUM GE0-SVCS ASA SPON AD|10.97
20140609|71674W204|PEII|22031978|PETRON ENERGY II, INC. COMMON |.
20140609|716748108|PQ|28931|PETROQUEST ENERGY INC (DE)|6.08
20140609|71676J102|PSON|10500|PETROSONIC ENERGY INC COM STK |0.15
20140609|716768106|PETM|2878|PETSMART INC|59.01
20140609|71677C106|PTOG|47500|PETROTECH OIL & GAS, INC. COMM|.
20140609|716817101|PETV|19803|PETVIVO HOLDINGS INC. COMMON S|0.03
20140609|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140609|716933106|PCYC|5929|PHARMACYCLICS INC|93.50
20140609|717081103|PFE|7629|PFIZER INC;COM USD0.05|29.42
20140609|717133102|PCHM|22543|PHARMCHEM INC|0.17
20140609|71714F104|PMC|41109|PHARMERCIA CORPORATION COM|29.74
20140609|71714G102|PIP|1344|PHARMATHENE, INC|1.56
20140609|71742Q106|PAHC|50|PHIBRO ANIMAL HEALTH CORPORATI|20.55
20140609|718172109|PM|640|PHILIP MORRIS INTL;COM STK NPV|88.33
20140609|718252604|PHI|139|PHILIP LONG DST TEL ADR(RP 1SH|66.50
20140609|718546104|PSX|121|PHILLIPS 66 COMMON STOCK|84.36
20140609|71902E208|PFX|17|PHOENIX COMPANIES INC 7.45% PF|23.97
20140609|71903M209|PXFG|2613|PHOENIX FOOTWEAR GROUP INC COM|0.85
20140609|71910C103|FENG|1941|PHOENIX NEW MEDIA LTD SPONSORE|10.07
20140609|71943U104|DOC|477|PHYSICIANS RLTY TR COM|14.40
20140609|720186105|PNY|304|PIEDMONT NATURAL GAS CO INC(NC|36.49
20140609|720190206|PDM|6002|PIEDMONT OFFICE REALTY TRUST, |19.70
20140609|720279108|PIR|59|PIER 1 IMPORTS INC (DEL)|17.53
20140609|721283109|PIKE|34|PIKE CORPORATION COM STK (NC) |9.06
20140609|72154R103|PLGTF|1427|PILOT GOLD INC ORD SHS (CDA)|1.28
20140609|72200T103|PNF|1428|PIMCO NY MUNI INC FD|11.56
20140609|72200U100|PCN|3747|PIMCO CORPORATE INCOME STRATEG|17.14
20140609|72200Y102|PNI|1742|PIMCO NY MUNI INCOME FD II|11.76
20140609|72201A103|PMX|1500|PIMCO MUNICIPAL INCOME FUND II|11.01
20140609|72201B101|PTY|10989|PIMCO CORPORATE & INCOME|18.94
20140609|72201E105|PYN|1499|PIMCO NEW YORK MUNICIPAL INCOM|9.87
20140609|72201H108|PFL|4546|PIMCO INCOME STRATEGY FD COMMO|12.20
20140609|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |11.01
20140609|72201R106|TUZ|449|PIMCO ETF 1-3 YR US TREASURY I|50.94
20140609|72201R304|LTPZ|3|PIMCO ETF TR 15+ YR US TIPS IN|62.99
20140609|72201R403|TIPZ|2620|PIMCO ETF TR BROAD US TIPS IND|57.52
20140609|72201R718|LDUR|55|PIMCO LOW DURATION EXCHANGE-TR|101.36
20140609|72201R726|DI|414|PIMCO DIVERSIFIED INCOME EXCHA|51.80
20140609|72201R775|BOND|10894|PIMCO TOTAL RETURN EXCHANGE TR|108.51
20140609|72201R783|HYS|66413|PIMCO ETF TR 1-5 YR HIGH YIELD|106.87
20140609|72201R791|ILB|85|PIMCO ETF TR GLOBAL ADVANTAGE |51.14
20140609|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|102.69
20140609|72201R825|BABZ|3373|PIMCO BUILD AMERICA BOND|50.80
20140609|72201R833|MINT|10674|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140609|72201R866|MUNI|3801|PIMCO ETF TR INTER MUN BD ETF |53.14
20140609|72201R874|SMMU|1541|PIMCO ETF TR SHT TERM MUN BD E|50.40
20140609|72201R882|ZROZ|175|PIMCO ETF TR 25+ YR ZERO CPN U|97.85
20140609|72201Y101|PDI|4678|PIMCO DYNAMIC INCOME FD|32.87
20140609|722011103|PGP|4316|PIMCO GLOBAL STOCKSPLUS & INCO|25.13
20140609|722014107|PHK|66148|PIMCO HIGH INCOME FUND SBI|13.45
20140609|72202D106|PCI|9717|PIMCO DYNAMIC CREDIT INC FND C|23.78
20140609|72341E304|PNGAY|734|PING AN INSURANCE (GROUP) CO O|15.52
20140609|72341V108|PGFY|243760|PINGIFY INTERNATIONAL INC COMM|0.17
20140609|723456109|PNK|14840|PINNACLE ENTERTAINMENT, INC|25.05
20140609|72346K107|PBNK|50|PINNALCE BANK GILROY CA|6.01
20140609|72346Q104|PNFP|594|PINNACLE FINANCIAL PTNRS INC|37.06
20140609|723484101|PNW|974|PINNACLE WEST CAP CORP|54.96
20140609|723664108|PES|314|PIONEER ENERGY SVCS CORP COM|16.40
20140609|72369H106|PHT|7744|PIONEER HIGH INCOM TRUST|18.52
20140609|723762100|MAV|9952|PIONEER MUNICIPAL HIGH INCOME |15.61
20140609|723763108|MHI|1051|PIONEER MUNICIPAL HIGH INCOME |15.50
20140609|723787107|PXD|119|PIONEER NAT RES CO|218.93
20140609|724078100|PJC|13|PIPER JAFFRAY COMPANIES|47.62
20140609|724249206|BPIRY|189509|PIRAEUS BANK SA SPONSORED ADR |5.27
20140609|724479100|PBI|307|PITNEY-BOWES INC|28.00
20140609|724479407|PBIPRA|289|PITNEY BOWES INC 5.25% NOTES D|26.04
20140609|724479506|PBIPRB|139|PITNEY BOWES INC 6.70% NTS DUE|25.72
20140609|72581M305|PXLW|747|PIXELWORKS INC COM NEW|7.02
20140609|725846109|PZZI|4267|PIZZA INN HLDGS INC COM|5.94
20140609|726503105|PAA|947|PLAINS ALLAMERICAN PIPELINE|57.20
20140609|72651A108|PAGP|799|PLAINS GP HLDGS LPSHS CL A REP|28.87
20140609|72663E205|PTEEE|650|Plaintree Systems Inc. New Ord|0.14
20140609|726900103|PLNR|380|PLANAR SYSTEMS INC|2.25
20140609|72703D100|PLPL|75462|PLANDAI BIOTECHNOLOGY, INC. CO|0.41
20140609|72705J105|PRRY|9450|PLANET RESOURCE RECOVERY INC C|0.04
20140609|72706H108|PLKT|3911|PLANKTOS MERGER CO. COMMON STO|.
20140609|729132100|PLXS|60|PLEXUS CORP|41.59
20140609|72919P202|PLUG|204445|PLUG POWER INC COM STK (DE)|4.39
20140609|729251108|PCL|196|PLUM CREEK TIMBER CO (REIT)|44.97
20140609|72940R102|PSTI|217|PLURISTEM THERAPEUTICS, INC. C|3.33
20140609|730843208|PCOM|2122|POINTS INTERNATIONAL LTD. COMM|24.40
20140609|730864204|PTEK|1005|POKERTEK INC COM STK|1.32
20140609|731068102|PII|90|POLARIS INDUSTRIES INC.|132.71
20140609|731676102|SHPR|28224|POLY SHIELD TECHNOLOGIES INC C|0.80
20140609|73172K104|PLCM|37447|POLYCOM INC|12.95
20140609|731728200|POLXF|500|POLYDEX PHARMACEUTICALS LTD|1.28
20140609|73179P106|POL|894|POLYONE CORPORATION|42.13
20140609|73179V103|PPO|800|POLYPORE INTERNATIONAL, INC|47.15
20140609|731916102|PLM|2746|POLYMET MINING CORP (F)|1.11
20140609|73278L105|POOL|1455|POOL CORPORATION COM STK|58.73
20140609|73317W203|BPOPN|68|POPULAR CAP TR I CUM MTHY ICM |22.50
20140609|733174700|BPOP|145|POPULAR INC COM NEW (PR)|31.46
20140609|73328P106|POAHY|10671|PORSCHE AUTOMOBILE HOLDING SE |10.72
20140609|73640Q105|PRAA|250|PORTFOLIO RECOVERY ASSOCS INC |57.77
20140609|737010108|PTLA|206|PORTOLA PHARMACEUTICALS INC CO|22.47
20140609|737273102|PT|21511|PORTUGAL TELECOM SGPS, S.A.|3.84
20140609|737446104|POST|455|POST HLDGS INC COM STK (MO)|51.07
20140609|737464107|PPS|86|POST PROPERTIES INC|52.53
20140609|737525105|PSTR|495|POSTROCK ENERGY CORP COM STK (|1.51
20140609|73753A103|PNLYY|1219|POSTNL N.V. SPON ADR (NLD)|4.96
20140609|73755L107|POT|41995|POTASH CORP SASKATCHEWAN|35.51
20140609|737630103|PCH|1602|POTLATCH CORPORATION (NEW)|40.50
20140609|738754100|POWN|2997|POW! ENTERTAINMENT INC|0.02
20140609|73933H200|PWPRA|1567|POWER REIT RED PERP PFD SER A |24.90
20140609|73935A104|QQQ|306133|POWERSHARES QQQ TR UNIT SER-1 |92.82
20140609|73935B508|PSR|236|POWERSHARES ACTIVE US REAL EST|66.69
20140609|73935B870|LALT|1400|POWERSHARES ALTERNATIVE MULTI |25.05
20140609|73935S105|DBC|2018|POWERSHARES DB COMMODITY INDEX|26.05
20140609|73935X146|PNQI|518|POWERSHARES NASDAQ INTERNET PO|65.16
20140609|73935X153|PDP|80544|PWRSHS EXCH TRADED FD TR DWA M|39.08
20140609|73935X203|DWAQ|541|POWERSHARES DWA NASDAQ MOMENTU|67.47
20140609|73935X229|PGF|26244|FINL PFD PORTFOLIO PWRSHS EXCH|18.08
20140609|73935X286|PKW|3492|DYNAMIC BUYBACK ACHIEVERS PORT|44.92
20140609|73935X302|PEY|168526|POWERSHARE HIGH YIELD EQTY DIV|12.53
20140609|73935X344|PTF|2643|POWERSHARES DWA TECHNOLOGY MOM|34.12
20140609|73935X385|PXI|10309|POWERSHARES DWA ENERGY MOMENTU|62.05
20140609|73935X401|PGJ|256|POWERSHARES GOLDEN DRAGON|29.13
20140609|73935X419|PEZ|12814|POWERSHARES DWA CONSUMER CYCLI|42.35
20140609|73935X625|PXJ|98|POWERSHARES DYNAMIC OIL & GAS |28.72
20140609|73935X658|PXE|65113|POWERSHARES DYNAMIC ENERGY EXP|37.60
20140609|73935X682|SPHQ|559|PWSHS S&P 500 HIGH QTY PORTF S|21.60
20140609|73935X690|PPA|606|POWERSHARES AEROSPACE & DEFENS|33.48
20140609|73935X708|PWV|121431|POWERSHARES DYNAMIC LRG CAP VA|30.42
20140609|73935X716|PID|24432|POWERSHARES INTERNATIONAL DIVI|19.15
20140609|73935X732|PFM|452|POWERSHARES DIVIDEND ACHIEVERS|20.93
20140609|73935X781|PSI|205|POWERSHARES DYNAMIC SEMICONDUC|21.98
20140609|73935X799|PJP|39989|POWERSHARES DYNAMIC PHARMACEUT|59.54
20140609|73935X823|PBS|71|POWERSHARES DYNAMIC MEDIA PORT|24.44
20140609|73935X849|PBJ|149|POWERSHARES DYNAMIC FOOD & BEV|27.85
20140609|73936B408|DBA|60|POWERSHARES DB MULTI-SECTOR CO|27.65
20140609|73936B705|DBB|204694|POWERSHARES DB MULTI-SECTOR CO|16.38
20140609|73936G308|PBP|64183|PWRSHS GLB EXCH TRD FD S&P 500|21.79
20140609|73936N105|POWR|2723|POWERSECURE INTL INC COM STK (|7.80
20140609|73936Q108|PIZ|29504|POWERSHARES DWA DEV MKTS MOMEN|27.21
20140609|73936Q207|PIE|190200|POWERSHARES DWA EMERGING MKTS |18.74
20140609|73936Q710|PGHY|624|POWERSHARES GLOBAL SHORT TERM |25.04
20140609|73936Q736|PFEM|3410|POWERSHARES FUNDAMENTAL EMERGI|22.14
20140609|73936Q769|BKLN|46921|POWERSHARES SENIOR LOAN PORTFO|24.91
20140609|73936Q819|KBWY|2501|POWERSHARES KBW PREMIUM YIELD |33.62
20140609|73936Q835|PICB|33717|POWERSHARES INTERNATIONAL CORP|30.26
20140609|73936Q843|PCEF|83108|POWERSHARES CEF INCOME COMPOSI|25.25
20140609|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|19.61
20140609|73936T441|PWZ|930|POWERSHRS INSURED CA MUNI BOND|25.02
20140609|73936T474|PZA|16899|POWERSHARES INS NATL MUNICIPAL|24.54
20140609|73936T557|PHB|88|POWERSHARES FUNDAMENTAL HIGH Y|19.59
20140609|73936T573|PCY|82097|POWERSHARES EMERGING MKTS SOVE|29.36
20140609|73936T615|PBD|44514|POWERSHARES GLOBAL EXCH TRD FD|13.49
20140609|73936T763|PXH|42081|POWERSHARES FTSE RAFI EMERGING|21.41
20140609|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|29.11
20140609|73936T854|PAF|175|POWERSHARES FTSE RAFI ASIA PAC|58.97
20140609|73937B407|BAB|16400|PWRSHS EXCHANGE TRADED FD TR I|29.19
20140609|73937B597|VRP|8562|POWERSHARES ETF TR II VAR RATE|25.21
20140609|73937B621|IPKW|7283|POWERSHARES INTERNATIONAL BUYB|26.59
20140609|73937B670|EEHB|75828|POWERSHARES S&P EMERGING MARKE|22.60
20140609|73937B688|IDLV|17461|POWERSHARES S&P INTL DEVELOPED|33.73
20140609|73937B696|IDHB|1211|POWERSHARES S&P INTL DEVELOPED|32.18
20140609|73937B704|PSCE|14|POWERSHARES S&P SMALLCAP ENERG|51.87
20140609|73937B753|DSUM|3462|POWERSHARES EXCHANGE-TRADED FD|24.45
20140609|73937B761|PFIG|1978|POWERSHARES FUNDAMENTAL INVT G|25.53
20140609|73937B779|SPLV|5732|POWERSHARES S&P 500 LOW VOLATI|35.21
20140609|73937B829|SPHB|2293|POWERSHARES S&P 500 HIGH BETA |32.82
20140609|73937B837|PSCU|9968|POWERSHARES S&P SMALLCAP UTILI|35.80
20140609|73937B852|PSCM|9019|POWERSHARES S&P SMALLCAP MATER|45.98
20140609|73937B860|PSCT|234|POWERSHARES S&P SMALLCAP INFOR|44.52
20140609|73937B886|PSCH|510|POWERSHARES S&P SMALLCAP HEALT|55.66
20140609|73941X684|PYT|398|PPLUS TR GSC-2 TR CTF FLTG RAT|20.14
20140609|73942H100|PRDSY|8203|PRADA SPA UNSPON ADR (ITALY)|13.79
20140609|739727105|PRAN|6622|PRANA BIOTECHNOLOGY LTD|1.77
20140609|74005P104|PX|33|PRAXAIR INC|134.67
20140609|74016W106|NKY|6655|PRECIDIAN INVESTMENTS MAXIS NI|17.64
20140609|74022D308|PDS|378|PRECISION DRILLING CORPORATION|13.31
20140609|740367404|PFBC|112|PREFERRED BK LOS ANGELES CALIF|23.46
20140609|74039L103|APTS|7132|PREFERRED APT CMNTYS INC|9.16
20140609|74048L102|BRND|2402|PREMIER BRANDS INC COMMON|.
20140609|74050M105|PFBI|476|PREMIER FINL BANCORP INC|14.60
20140609|74051E102|PRXI|55246|PREMIER EXHIBITIONS, INC.|0.88
20140609|74051M104|PRHL|28475|PREMIER HOLDING CORP COMMON ST|0.10
20140609|74051N102|PINC|782|PREMIER INC CLASS A|29.22
20140609|74058J104|PPBL|11457|PREMIERE OPPORTUNITIES GROUP, |.
20140609|740585104|PGI|39|PREMIERE GLOBAL SERVICES, INC.|13.45
20140609|74139C102|PVG|27|PRETIUM RES INC|6.76
20140609|74144T108|TROW|835|T-ROWE PRICE GROUP INC|84.41
20140609|741511109|PSMT|292|PRICESMART INC|91.34
20140609|74154B203|PBMD|5267|PRIMA BIOMED LTD SPONSORED ADR|1.22
20140609|74164F103|PRIM|320|PRIMORIS SVCS CORP COM STK (DE|30.17
20140609|74164Q208|PMCM|1324975|PRIMCO MANAGEMENT, INC. COMMON|.
20140609|74164W106|PPP|5805|PRIMERO MINING CORP ORD SHS (C|6.47
20140609|74165N105|PRMW|670|PRIMO WATER CORPORATION COM ST|4.24
20140609|74251V102|PFG|1034|PRINCIPAL FINANCIAL GROUP|48.88
20140609|74251V300|PFGPRB|399|PRINCIPAL FINANCIAL GRP INC 6.|25.65
20140609|74267C106|PRA|362|PROASSURANCE CP (HLG CO)|45.42
20140609|742718109|PG|4233|PROCTER & GAMBLE;COM NPV|80.03
20140609|74272L208|PVTBP|804|PRIVATEBANCORP INC CAPITAL TRU|27.05
20140609|742962103|PVTB|11978|PRIVATE BANCORP INC.|29.02
20140609|74312Y103|IPDN|528|PROFESSIONAL DIVERSITY NETWORK|4.10
20140609|74316X101|PFIE|80|PROFIRE ENERGY, INC. COM STK (|4.15
20140609|743187106|PGNX|3163|PROGENICS PHARMACEUTICALS INC |3.46
20140609|74331N104|PROW|7578|PROGRESS WATCH CORPORATION|.
20140609|743312100|PRGS|126|PROGRESS SOFTWARE CORP|21.90
20140609|743315103|PGR|334|PROGRESSIVE CORP|25.25
20140609|74339G101|BIN|40|PROGRESSIVE WASTE SOLUTIONS LT|26.04
20140609|74340W103|PLD|389|PROLOGIS, INC COM|42.19
20140609|74347B201|TBT|75142|PROSHARES ULTRASHORT 20+YEAR T|63.07
20140609|74347B300|SDS|11853|PROSHARES ULTRASHORT S&P 500 N|25.79
20140609|74347B409|BIS|2560|ULTRASHORT NASDAQ BIOTECHNOLOG|15.58
20140609|74347B508|TOLZ|50|DJ BROOKFIELD GLOBAL|43.49
20140609|74347R107|SSO|54234|PROSHARES ULTRA S&P 500|114.46
20140609|74347R115|SZK|100|PROSHARES ULTRASHORT CONSUMER |31.09
20140609|74347R131|SJB|3700|PROSHARES TR SHORT HIGH YIELD |27.84
20140609|74347R172|UBT|10127|PROSHARES ULTRA 20+YR TREASURY|62.23
20140609|74347R180|UST|88|PROSHARES ULTRA 7-10 YR TREASU|53.17
20140609|74347R206|QLD|77514|PROSHARES ULTRA QQQ|110.70
20140609|74347R214|BIB|909|PROSHARES TRUST - PROSHARES UL|85.05
20140609|74347R248|CSM|433|PROSHARES LARGE CAP CORE PLUS |94.86
20140609|74347R404|MVV|40|PROSHARES ULTRA MIDCAP400|69.42
20140609|74347R495|UVU|441|PROSHARES ULTRA RUSSELL MIDCAP|89.33
20140609|74347R602|PSQ|4990|PROSHARES SHORT QQQ|16.96
20140609|74347R669|USD|4526|PROSHARES ULTRA SEMICONDUCTORS|68.95
20140609|74347R693|ROM|238|PROSHARES ULTRA TECHNOLOGY|127.74
20140609|74347R735|RXL|83|PROSHARES ULTRA HEALTH CARE|95.10
20140609|74347R800|MYY|25|PROSHARES SHORT MIDCAP400|17.28
20140609|74347R826|RWM|3989|PROSHARES SHORT RUSSELL2000|16.47
20140609|74347R842|UWM|1546|PROSHARES ULTRA RUSSELL 2000|84.88
20140609|74347W114|ZSL|7162|PROSHARES ULTRASHORT SILVER|89.21
20140609|74347W122|BOIL|2742|PROSHARES ULTRA DJ-UBS|50.79
20140609|74347W346|UVXY|138364|PROSHARES ULTRA VIX SHORT-TERM|30.43
20140609|74347W361|VIXY|48675|PROSHARES TR II VIX SHORT-TERM|20.21
20140609|74347W387|KOLD|16037|PROSHARES ULTRASHORT DJ-UBS|36.94
20140609|74347W395|GLL|17744|PROSHARES ULTRASHORT GOLD NEW |92.80
20140609|74347W569|YCS|9960|PROSHARES TR 11 PROSHARES ULTR|66.51
20140609|74347W601|UGL|60|PROSHARES ULTRA GOLD|44.00
20140609|74347W627|SVXY|45706|PROSHARES SHORT VIX SHORT-TERM|84.11
20140609|74347W650|UCO|300|PROSHARES ULTRA DJ-UBS CRUDE O|36.53
20140609|74347W684|VIXM|3337|PROSHARES TR II VIX MID-TERM F|16.11
20140609|74347W742|EUFX|12|PROSHARES SHORT EURO|35.85
20140609|74347X245|SSG|180|PROSHARES ULTRASHORT SEMICONDU|14.82
20140609|74347X302|EET|9706|PROSHARES TR ULTRA MSCI EMERGI|81.06
20140609|74347X310|RALS|5504|PROSHARES TR RAFI LONG/SHORT F|42.96
20140609|74347X336|TPS|245|PROSHARES TR ULTRASHORT TIPS|27.43
20140609|74347X500|EFO|117|PROSHARES TRUST ULTRA MSCI EAF|121.73
20140609|74347X625|URE|55674|PROSHARES ULTRA REAL ESTATE|91.35
20140609|74347X799|URTY|256|PROSHARES TRUST PROSHRS ULTRAP|86.85
20140609|74347X815|UMDD|365|PROSHARES TRUST PROSHRS ULTRAP|106.65
20140609|74347X831|TQQQ|11643|PROSHARES ULTRAPRO QQQ|71.78
20140609|74347X849|TBF|271010|PROSHARES TRUST SHORT 20+ TREA|29.37
20140609|74347X864|UPRO|71622|PROSHARES TRUST PROSHARES ULTR|112.88
20140609|743476202|PBSFY|8234|ProsiebenSat.1 Media AG Muench|11.69
20140609|74348A319|TWM|21710|PROSHARES ULTRASHORT RUSSELL 2|45.30
20140609|74348A335|SRTY|2414|PROSHARES TRUST PROSHRS ULTRAP|38.46
20140609|74348A343|MZZ|262|PROSHARES ULTRASHORT MIDCAP400|46.56
20140609|74348A368|SIJ|196|PROSHARES ULTRASHORT INDUSTRIA|46.86
20140609|74348A376|SBB|874|PROSHARES SHORT SMALLCAP600|56.01
20140609|74348A434|EPV|602|PROSHARES ULTRASHORT FTSE EURO|51.10
20140609|74348A442|SPXU|108031|PROSHARES TR PROSHARES ULTRAPR|48.58
20140609|74348A459|EWV|3266|PROSHARES ULTRASHORT MSCI JAPA|63.93
20140609|74348A467|NOBL|379|PROSHARES S&P 500 ARISTOCRATS |46.15
20140609|74348A517|FINZ|99|PROSHARES ULTRAPRO SHORT FINAN|31.25
20140609|74348A525|DUG|642|PROSHARES ULTRASHORT OIL & GAS|39.97
20140609|74348A533|PEX|15|PROSHARES LISTED PRIVATE EQUIT|43.97
20140609|74348A541|HYHG|1867|PROSHARES HIGH YIELD-INTEREST |80.12
20140609|74348A608|TBX|95118|PROSHARES TR SHORT 7-10 YR TRE|32.12
20140609|74348A616|SCC|11090|PROSHARES ULTRASHORT CONSUMER |16.96
20140609|74348A673|BZQ|2028|PROSHARES ULTRASHORT MSCI BRAZ|64.08
20140609|74348A863|SDP|3496|PROSHARES TR ULTRASHORT UTILS |15.66
20140609|74348A871|SRS|587|PROSHARES TR ULTRASHORT REAL E|15.53
20140609|74348A889|GGOV|25|PROSHARES TR GERMAN SOVEREIGN/|43.18
20140609|74348T102|PSEC|598|PROSPECT CAPITAL CORP COM STK |9.80
20140609|74348T201|PRY|500|PROSPECT CAP CORP 6.95% SR NT |25.73
20140609|74348X202|PGRX|1825|PROSPECT GLOBAL RES INC COM (N|0.40
20140609|743606105|PB|2078|PROSPERITY BANCSHARES INC|60.34
20140609|743642209|PRTX|754|PROTALEX, INC.|8.00
20140609|74365A101|PLX|386|Protalix BioTherapeutics, Inc.|3.93
20140609|74365B109|PRGB|11474|PROTEA BIOSCIENCES GROUP INC C|1.03
20140609|743674103|PL|68059|PROTECTIVE LIFE CORP|69.46
20140609|743674608|PLPRC|61|PROTECTIVE LIFE CORP 6.25% SUB|25.29
20140609|74371E204|TXTM|2876498|PROTEXT MOBILITY INC|.
20140609|743713109|PRLB|105|PROTO LABS INC COM STK (MN)|69.52
20140609|743722100|PKTX|199|PROTOKINETIX INC|0.02
20140609|744121104|PVHO|3818|PROVISION HOLDING, INC. COM ST|0.07
20140609|74431A101|PBIP|821|PRUDENTIAL BANCORP, INC. NEW|10.81
20140609|744320102|PRU|978|PRUDENTIAL FINANCIAL INC.|89.35
20140609|74433A109|GHY|8637|PRUDENTIAL GLOBAL SHORT|17.83
20140609|74435K204|PUK|333|PRUDENTIAL PLC ADS (REP 2 ORD)|46.72
20140609|744375205|PMD|198|PSYCHEMEDICS CORPORATION (NEW)|14.87
20140609|744383100|PTINY|98|PT INDOSAT TBK|18.45
20140609|74440L106|PRYMY|98|Prysmian S.P.A., Milano Unspon|11.53
20140609|74440R103|PTOS|4658|P2 Solar, Inc. Common Stock|0.04
20140609|74441Y107|PKREY|318|PRUKSA REAL ESTATE PLC UNSPONS|16.43
20140609|74442F107|ISD|1289|PRUDENTIAL SHORT DURATION HIGH|17.74
20140609|74460D109|PSA|64|PUBLIC STORAGE (MARYLAND)|172.83
20140609|74460D141|PSAPRQ|4563|PUBLIC STORAGE DEPOSITARY SHS |25.85
20140609|74460D158|PSAPRP|635|PUBLIC STORAGE DEPOSITARY SHS |25.65
20140609|74460D182|PSAPRO|2086|PUBLIC STORAGE DEP SHS (USA)|26.42
20140609|74460W107|PSAPRX|3126|PUBLIC STORAGE DEPOSITARY SHS |22.16
20140609|74460W206|PSAPRS|116|PUBLIC STORAGE DEP SH REPSTG P|24.67
20140609|74460W602|PSAPRU|445|PUBLIC STORAGE|23.70
20140609|74460W826|PSAPRZ|62000|PUBLIC STORAGE|24.81
20140609|74460W842|PSAPRY|754|PUBLIC STORAGE DEP SHS REPSTG |25.64
20140609|74463M106|PUBGY|110503|PUBLICIS SA ADS (1 ADS = 1C0M)|20.80
20140609|74535X106|PUGE|2860|PUGET TECHNOLOGIES INC COMMON |0.23
20140609|74586Q109|PLSDF|2402|PULSE SEISMIC INC ORDINARY SHA|3.09
20140609|74586W205|PULS|187|PULSE ELECTRONICS CORP COM STK|2.85
20140609|745861104|PLSB|447|THE PULSE BEVERAGE CORPORATION|0.42
20140609|74587V107|PBYI|337|PUMA BIOTECHNOLOGY INC COMMON |57.51
20140609|74621T209|PURE|21739|PURE BIOSCIENCE INC COM STK NE|1.13
20140609|746228303|PCYO|238|PURE CYCLE CORP NEW|5.90
20140609|74623Q104|PNCKF|2000|PURE NICKEL INC COM SHS (CANAD|0.03
20140609|746909100|PIM|796|PUTNAM MASTER INTERMED.INCM TR|5.07
20140609|746927102|QLTI|271|QLT INC|5.46
20140609|74727A104|QCRH|105|QCR HOLDINGS INC|17.24
20140609|74727D306|QADA|62|QAD INC CLA A COM STK|22.43
20140609|747277101|QLGC|539|QLOGIC CORP|10.18
20140609|74728G605|QBIEY|213|QBE INSURANCE GRP LTD SPON ADR|10.20
20140609|747301109|QUAD|385|QUAD/GRAPHICS, INC CLASS A COM|21.52
20140609|74731Q103|PZN|26|PZENA INVESTMENT MANAGEMENT, I|10.85
20140609|747316107|KWR|211|QUAKER CHEMICAL CORPORATION|75.11
20140609|74732F106|QNTQY|103|QINETIQ GROUP PLC LONDON UN-SP|14.22
20140609|74733T105|QLIK|112|QLIK TECHNOLOGIES INC COM STK |22.68
20140609|74733U102|QLTS|16086987|Q LOTUS HLDGS INC COM STK (NV)|.
20140609|74733V100|QEP|338|QEP RESOURCES,INC COM|31.87
20140609|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140609|74735A104|QFOR|600|QUADRANT 4 SYS CORP COM STK (F|0.42
20140609|74735M108|QIWI|360|QIWI PLC SPONSORED ADR REPSTG |43.99
20140609|74736A103|QTS|189|QTS RLTY TR INC COM CL A (MD) |29.40
20140609|747525103|QCOM|10102|QUALCOMM INC|80.38
20140609|74758T303|QLYS|20|QUALYS INC COM STK (DE)|23.11
20140609|747582104|QSII|784|QUALITY SYS INC|15.99
20140609|747619104|NX|650|QUANEX BUILDING PRODUCTS CORP |17.97
20140609|74762E102|PWR|2171|QUANTA SERVICES INC|34.60
20140609|74762L106|QATSF|26500|QUANTITATIVE ALPHA TRADING INC|.
20140609|747645208|QEGY|1000|QUANTUM ENERGY INC COM STK|0.55
20140609|74765E307|QTWW|96429|QUANTUM FUEL SYS TECHNOLOGIES |4.37
20140609|74766A106|QTMM|76868|QUANTUM MATLS CORP COM STK (NV|0.20
20140609|747717205|QTETR|4700|QUARTET MERGER CORP RTS EXP 11|0.65
20140609|74773P203|QASP|215205|QUASAR AEROSPACE INDUSTRIES, I|.
20140609|747906204|QTM|833|QUANTUM CORP DSSG COM|1.17
20140609|747952109|QTRRF|11250|QUATERRA RESOURCES INC LTD|0.06
20140609|74834L100|DGX|48813|QUEST DIAGNOSTICS INC.|61.75
20140609|74835Y101|QCOR|262|QUESTCOR PHARMA INC|88.16
20140609|74836W104|QRHC|11913|QUEST RESOURCE HOLDING CORPORA|5.74
20140609|74837L107|QWTR|1900|QUEST WATER GLOBAL INC. COMMON|0.06
20140609|74837P108|QUIK|134875|QUICKLOGIC CORPORATION|5.02
20140609|74837R104|KWK|70025|QUICKSILVER RESOURCES INC|2.50
20140609|74838J101|QDEL|202|QUIDEL CORP|24.01
20140609|74874Q100|QNST|566|QUINNSTREET, INC COM STK (CANA|5.42
20140609|74874R108|QPAC|438844|QUINPARIO ACQUISITION CORP|10.29
20140609|74906P104|QUNR|1244|QUNAR CAYMAN ISLANDS LIMITED A|24.02
20140609|74913G204|CTQ|245|QWEST CORP 7.375% NOTES DUE 20|26.15
20140609|74913G303|CTW|13706|QWEST CORP 7.50% NT DUE 2051|26.69
20140609|74913G501|CTU|6735|QWEST CORP 7% NOTES DUE 2052|26.07
20140609|74913G600|CTY|1397|QUEST CORPORATION 6.125% NOTES|23.14
20140609|749227203|RASPRA|625|RAIT FINANCIAL TRUST 7.75% SER|23.70
20140609|749227500|RASPRC|644|RAIT FINL TR FORMERLY RAIT INV|25.24
20140609|749227609|RAS|413|RAIT FINANCIAL TRUST COM|8.15
20140609|749227807|RFT|100|RAIT FINL TR 7.625% SR NTS DUE|25.30
20140609|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|23.74
20140609|74928P207|RBSPRG|4063|RBS CAPITAL FUNDING TRUST VII |24.02
20140609|74937W102|RCAP|176307|RCS CAPITAL CORPORATION CLASS |20.14
20140609|749552105|RFIL|21|RF INDUSTRIES LTD|5.06
20140609|74965G102|RSTAY|74|RIB SOFTWARE AG UNSPONSORED AD|37.84
20140609|74965L101|RLJ|754|RLJ LODGING TR COM|28.21
20140609|74966K102|RMGN|1519|RMG NETWORKS HLDG CORP COM STK|2.32
20140609|749660106|RES|329|RPC INC|23.36
20140609|749685103|RPM|1948|RPM INTERNATIONAL INC. (DELAWA|44.51
20140609|74971A206|RSNAY|31|RSA INSURANCE GROUP PLC SPONSO|8.25
20140609|74973W107|RTI|1700|RTI INTL METALS INC(HLDG CO)|26.99
20140609|74973Y103|RGLXY|7149|RTL Group Sa Luxembourg Unspon|11.64
20140609|74975J104|RVUE|14355|RVUE HLDGS INC COM STK (NV)|0.11
20140609|74975N105|RTIX|75|BIOLOGICS, INC COM|4.26
20140609|74978Q105|RSPP|355|RSP PERMIAN INC COM|27.90
20140609|74979C303|RXII|3874|RXI PHARMACEUTICALS CORP COM S|2.95
20140609|749941100|RFMD|17595|RF MICRO DEVICES INC|9.60
20140609|750086100|RAX|839|RACKSPACE HOSTING, INC. COM|37.01
20140609|750236101|RDN|508|RADIAN GROUP INC|15.27
20140609|75025X100|RLGT|490|RADIANT LOGISTICS, INC. COMMON|3.10
20140609|75025X209|RLGTPRA|273|RADIANT LOGISTICS INC PERP PFD|26.43
20140609|750438103|RSH|260576|RADIOSHACK CORP|1.47
20140609|750459109|RSYS|266|RADISYS CORP|3.42
20140609|750491102|RDNT|151|RadNet, Inc. Common Stock|7.48
20140609|75081A200|RBCC|100|RAINBOW CORAL CORP COMMON (FL)|0.07
20140609|75081R104|RNBI|79693|RAINBOW INTERNATIONAL CORP COM|0.27
20140609|750875304|RMKR|44|RAINMAKER SYSTEMS INC NEW|0.14
20140609|751198102|RALY|858|RALLY SOFTWARE DEV CORP|8.71
20140609|751212101|RL|344|RALPH LAUREN CORPORATION|154.50
20140609|752182105|RLOG|362|Rand Logistics, Inc. Common St|6.00
20140609|752344309|GOLD|1523|RANDGOLD RESOURCES;ADS EACH RE|73.39
20140609|75281A109|RRC|48|RANGE RESOURCES CORP|93.36
20140609|75381M102|REE|2600|RARE ELEMENT RES LTD|1.26
20140609|75382F106|RPTP|1848|RAPTOR PHARMACEUTICAL CORP COM|9.30
20140609|754730208|RJD|2523|RAMOND JAMES FINANCIAL INC 6.9|27.08
20140609|754907103|RYN|1193|RAYONIER INC (REIT)|48.71
20140609|75524B104|ROLL|40|RBC BEARINGS INC|63.50
20140609|75524W108|RMAX|1467|RE/MAX HLDGS INC CLASS A COM S|29.73
20140609|75525F104|RLOC|36143|REACHLOCAL INC COM STK (DE)|6.45
20140609|75601N104|RGSE|21293|REAL GOODS SOLAR, INC. CL A CO|2.35
20140609|75604A109|RBIZ|23300|REALBIZ MEDIA GROUP INC COM ST|0.20
20140609|75606N109|RP|142|REALPAGE, INC COM|21.76
20140609|756109104|O|8430|REALTY INCOME CORP|44.07
20140609|756109708|OPRE|754|REALTY INCOME CORPORATION MONT|25.34
20140609|756109807|OPRF|83|REALTY INCOME CORP MONTHLY INC|25.40
20140609|756158101|UTG|878|REEVES UTILITY INCOME FUND|29.47
20140609|756207106|RCPT|200|RECEPTOS INC COM STK (DE)|26.00
20140609|756255204|RBGLY|5736|RECKITT BENCKISER PLC SPONSORE|17.02
20140609|756577102|RHT|463|RED HAT INC|50.85
20140609|75670L104|RLHPRA|1045|RED LION HOTELS CAPITAL TRUST |26.00
20140609|756764106|RLH|193|RED LION HOTELS CORPORATION CO|5.62
20140609|757370101|RFLXY|5|REDFLEX HLDGS LTD SPONORED ADR|6.46
20140609|75746K106|RHWKF|6842|REDHAWK RES INC (F)|0.19
20140609|757468103|RDHL|472|REDHILL BIOPHARMA LTD|16.55
20140609|757479100|REDF|48|REDIFF.COM INDIA LTD ADS|2.94
20140609|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|9.56
20140609|758054100|RDWD|52|REDWOOD GROUP INTL|.
20140609|758075402|RWT|4751|REDWOOD TST INC|19.79
20140609|758204200|ENL|57|REED ELSEVIER NV ADS NEW (EA R|44.70
20140609|758338107|REED|5231|REEDS, INC. COM STK|4.49
20140609|758750103|RBC|4745|REGAL BELOIT CORPORATION|78.73
20140609|758849103|REG|122|REGENCY CENTERS CORP|55.02
20140609|758849707|REGPRF|130|REGENCY CTRS CORP CUM RED PFD |25.59
20140609|75885Y107|RGP|13|REGENCY ENERGY PARTNERS LP COM|29.01
20140609|75886F107|REGN|918|REGENERON PHARMACEUTICALS INC |311.21
20140609|758916100|REGRF|6042|REG TECHS INC (F)|0.07
20140609|758932107|RGS|29|REGIS CORP-MN-|13.90
20140609|75902K106|RM|1043|REGIONAL MGMT CORP COM STK (DE|14.36
20140609|7591EP100|RF|187145|REGIONS FINANCIAL CORP (NEW)|10.63
20140609|7591EP308|RFPRA|1284|REGIONS FINANCIAL CORP DEPOSIT|24.39
20140609|75915K101|RGLS|9|REGULUS THERAPEUTICS INC COM S|6.86
20140609|759351604|RGA|467|REINSURANCE GROUP OF AMERICA, |79.23
20140609|75936P105|REIS|100|REIS, INC|19.19
20140609|759531106|RLYP|117|RELYPSA INC COM|24.37
20140609|75954W107|MARK|1480|REMARK MEDIA, INC COM|6.54
20140609|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.94
20140609|75970E107|RNST|25|RENASANT CORPORATAION|29.20
20140609|75971J105|RNSGF|6128|RENAISSANCE GOLD INC|0.45
20140609|75971T103|SOL|116330|RENESOLA LTD SPONSORED ADS (VG|2.25
20140609|75972A301|REGI|1412|RENEWABLE ENERGY GROUP INC|10.20
20140609|759892102|RENN|3482|RENREN INC SPONSORED ADR RESPT|3.33
20140609|759910102|REPR|3524|REPRO MED SYS INC|0.25
20140609|759916109|RGEN|480|REPLIGEN CORP|20.41
20140609|76009N100|RCII|875|RENT-A-CENTER INC|29.07
20140609|760112102|RTK|7779|RENTECH, INC|2.28
20140609|760113100|RNF|44430|RENTECH NITROGEN PARTNERS, L.P|15.99
20140609|760174102|RENT|16|RENTRAK CORP|47.74
20140609|76026T205|REPYY|4223|REPSOL SA SPONSORED ADR|26.38
20140609|760281204|RBCAA|214|REPUBLIC BANCORP INC CL A|23.99
20140609|760759100|RSG|124|REPUBLIC SERVICES INC|36.00
20140609|760841205|RESCU|714|RESCAP LIQUIDATING TRUST UNITS|17.46
20140609|761025105|RSSS|181|RESEARCH SOLUTIONS, INC. COMMO|1.10
20140609|761131101|RVRLF|652|RESERVOIR MINERALS INC ORD SHS|5.62
20140609|761152107|RMD|3828|RESMED INC|51.32
20140609|76116A108|REN|34134|RESOLUTE ENERGY CORPORATION CO|8.52
20140609|76116A116|RENWS|513|RESOLUTE ENERGY CORPORATION WA|0.05
20140609|76117W109|RFP|818|RESOLUTE FST PRODS INC|15.72
20140609|76118L102|RESN|22883|RESONANT INC COM STK (DE)|8.14
20140609|761195205|REXI|153|RESOURCE AMERICA INC CL-A|8.98
20140609|76120W401|RSOPRA|250|RESOURCE CAPITAL CORP 8.5%|24.85
20140609|76123L303|RPBIF|1124|RESPONSE BIOMEDICAL CORP. ORDI|1.36
20140609|76123U105|RGDX|2252|RESPONSE GENETICS, INC COMMON |0.90
20140609|76123V103|RYUN|100|RESPECT YOUR UNIVERSE INC COMM|0.06
20140609|76128M108|RVXCF|890|RESVERLOGIX CORP|0.65
20140609|761283100|RH|18|RESTORATION HARDWARE HOLDINGS |68.24
20140609|761299106|RTRX|7888|RETROPHIN, INC. COMMON STOCK|10.34
20140609|76131N101|ROIC|9335|RETAIL OPPORTUNITY INVESTMENTS|16.00
20140609|76131V202|RPAI|292|RETAIL PPTYS AMER INC CLASS A |15.41
20140609|76132B106|SALE|10282|RETAILMENOT INC SER 1 COM STK |24.72
20140609|761396100|RWL|15363|REVENUESHARES LARGE CAP FUND E|38.63
20140609|761396209|RWK|943|REVENUESHARES MID CAP FUND ETF|47.17
20140609|761396886|RDIV|1128|REVENUESHARES ETF TR|28.41
20140609|761505205|RVM|232|REVETT MINING COMPANY COMMON S|0.80
20140609|761525609|REV|128|REVLON INC CL A COMMON|31.01
20140609|76155D104|REVO|1695|REVOLUTIONARY CONCEPTS INC COM|.
20140609|76155G107|RVLT|3934|REVOLUTION LTG TECHNOLOGIES IN|2.21
20140609|761565100|REXX|1165|REX ENERGY CORP COM STK (DE)|18.90
20140609|761624105|REX|1606|REX AMERICAN RESOURCES CORPORA|73.58
20140609|761640101|RNN|10700|REXAHN PHARAMACEUTICALS, INC|0.88
20140609|761655604|REXMD|237|REXAM PLC SPON ADR NEW 2014 (G|44.99
20140609|76169B102|RXN|313|REXNORD CORP NEW COM STK (DE) |28.56
20140609|761713106|RAI|541|REYNOLDS AMERICAN INC (HOLDING|59.34
20140609|76206K107|RNMBY|67|Rheinmetall Ag Unsponsored ADR|14.20
20140609|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.89
20140609|765658307|RICOY|260|RICOH LTD (NEW) ADR|60.55
20140609|766559603|RIGL|14|RIGEL PHARMACEUTICALS INC NEW |3.74
20140609|76658A102|RIHT|11039|RIGHTSCORP INC COM STK (NV)|0.49
20140609|76680R206|RNG|155580|RINGCENTRAL INC CL A (DE)|12.74
20140609|766910103|RIOCF|644|RIOCAN REAL ESTATE TRUST UT|25.49
20140609|767204100|RIO|10000|RIO TINTO PLC ADS (4 ORD SHS) |53.47
20140609|767744105|RBA|33|RITCHIE BROS.AUCTIONEERS INC|23.17
20140609|767754104|RAD|39592|RITE AID CORP|7.72
20140609|769397100|RVSB|322|REVERVIEW BANCORP INC|3.72
20140609|76973Q105|RRTS|139|ROADRUNNER TRANSPORTATION SYST|27.58
20140609|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|17.25
20140609|771007101|RRETY|166|ROBINSONS RETAIL HOLDINGS INC |16.28
20140609|771195104|RHHBY|148918|ROCHE HLDG LTD SPONS ADR|37.37
20140609|772081105|RCPI|152372|ROCK CREEK PHARMACEUTICALS INC|0.66
20140609|772739207|RKT|29|ROCK-TENN COMPANY CL-A|102.83
20140609|773111109|FUEL|65195|ROCKET FUEL INC COM|23.58
20140609|77434W202|RDIAF|8934|ROCKWELL DIAMONDS INC ORD SHS |0.23
20140609|774374102|RMTI|23090|ROCKWELL MEDICAL INC COM STK (|10.86
20140609|774415103|ROC|1274|ROCKWOOD HLDGS INC;COM STK USD|75.62
20140609|774515100|RCKY|94|ROCKY BRANDS INC COM STK|14.44
20140609|774678403|RMCF|209|ROCKY MTN CHOC FACTORY (NEW)|12.08
20140609|775109200|RCI|284|ROGERS COMMUNICATIONS INC CL-B|40.47
20140609|77519R102|RSGUF|500|ROGERS SUGAR INC ORDINARY SHAR|4.07
20140609|775711104|ROL|800|ROLLINS INC|31.10
20140609|775781206|RYCEY|672|ROLLS ROYCE HLDNGS PLC SPONS A|90.32
20140609|775903206|RTRAF|19033|ROMARCO MINERALS INC NEW|0.72
20140609|776696106|ROP|99|ROPER INDUSTRIES INC.|144.71
20140609|777149105|RRMS|217|ROSE ROCK MIDSTREAM L P COM UN|47.68
20140609|777779307|ROSE|358|ROSETTA RESOURCES INC|49.54
20140609|777780107|RST|52|ROSETTA STONE INC COM STK (DE)|9.52
20140609|779268101|RNDY|2152|ROUNDYS INC COM STK|5.40
20140609|779287101|RSE|7737|ROUSE PPTYS INC COM (DE)|16.84
20140609|779376102|ROVI|162|ROVI CORPORATION COM STK (DE) |24.41
20140609|780087102|RY|4093|ROYAL BANK OF CANADA|68.33
20140609|78009L209|TRNM|1653|ROYAL BK SCOTLAND PLC RBS US M|34.54
20140609|78009L308|TRND|8240|ROYAL BK SCOTLAND PLC RBS US L|38.39
20140609|78009P143|TNDQ|883|ROYAL BK SCOTLAND PLC RBS NASD|36.87
20140609|78009P168|ALTL|189|ROYAL BK SCOTLAND PLC LARGE CA|35.17
20140609|78009P176|RGRC|622|ROYAL BK SCOTLAND PLC ROGERS E|24.19
20140609|780097713|RBSPRT|777|ROYAL BANK OF SCOTLAND GRP PLS|25.41
20140609|780097739|RBSPRS|9|ROYAL BANK OF SCOTLAND GRP PLC|24.37
20140609|780097747|RBSPRR|896|Royal Bank of Scotland Group P|23.54
20140609|780097754|RBSPRQ|842|ROYAL BANK OF SCOTLAND GP PLC |24.96
20140609|780097770|RBSPRN|1311|ROYAL BK SCOTLAND GROUP PLC AD|23.87
20140609|780097788|RBSPRL|226|ROYAL BANK SCOTLAND GROUP PLC |23.25
20140609|780097796|RBSPRM|611|ROYAL BK SCOTLAND PLC SPONS AD|24.20
20140609|780097804|RBSPRF|700|ROYAL BK OF SCOTLAND GP ADS F |26.29
20140609|780097879|RBSPRH|686|ROYAL BK SCOTLAND PLC ADS - H |25.59
20140609|780249108|RDSMY|725|ROYAL DSM NV SPONSORED ADR (NE|17.86
20140609|780259107|RDSB|564|ROYAL DUTCH SHELL PLC ADS ( EA|83.07
20140609|780259206|RDSA|3772|ROYAL DUTCH SHELL PLC SPON ADR|79.35
20140609|780287108|RGLD|108|ROYAL GOLD INC|64.11
20140609|78033R107|ROYMY|4258|ROYAL MAIL PLC UNSPONSORED ADR|16.60
20140609|780641205|KKPNY|4183|ROYAL KPN NV ADS (EA REPTG 1 O|3.81
20140609|78074G200|ROYL|4896|ROYALE ENERGY INC|2.99
20140609|78080N108|FUND|4477|ROYCE FOCUS TRUST INC|8.23
20140609|780915104|RMT|2733|ROYCE MICRO-CAP TRUST INC|12.38
20140609|78112T107|RBCN|3451|RUBICON TECHNOLOGY INC COM STK|7.69
20140609|781182100|RT|7931|RUBY TUESDAY INC (GA)|8.06
20140609|781220108|RKUS|2057|RUCKUS WIRELESS INC COM STK (D|10.89
20140609|781846209|RUSHA|76|RUSH ENTERPRISES INC CL-A|33.30
20140609|782474522|ONEF|554|RUSSELL EQUITY ETF|37.50
20140609|783513104|RYAAY|113|RYANAIR HOLDINGS PLC SPNS ADR |58.07
20140609|783549108|R|621|RYDER SYSTEM INC|87.97
20140609|78355W205|XLG|9|GUGGENHEIM RUSSELL TOP 50 MEGA|134.96
20140609|78355W304|RPV|29754|GUGGENHEIM S&P 500 PURE VALUE |54.00
20140609|78355W403|RPG|78740|GUGGENHEIM S&P 500 PURE GROWTH|76.61
20140609|78355W502|RFV|14921|GUGGENHEIM S&P MIDCAP 400 PURE|53.48
20140609|78355W536|EWEM|17769|GUGGENHEIM MSCI EMERGING MARKE|35.78
20140609|78355W577|EWRM|10293|GUGGENHEIM RUSSELL MIDCAP EQUA|50.18
20140609|78355W585|EWRS|17937|GUGGENHEIM RUSSELL 2000 EQUAL |45.50
20140609|78355W593|EWRI|1264|GUGGENHEIM RUSSELL 1000 EQUAL |49.95
20140609|78355W791|RYU|21635|GUGGENHEIM S&P 500 EQUAL WEIGH|72.30
20140609|78355W809|RZG|444|GUGGENHEIM S&P SMALLCAP 600 PU|78.75
20140609|78355W817|RYT|37365|GUGGENHEIM S&P 500 EQUAL WEIGH|82.66
20140609|78355W825|RTM|3559|GUGGENHEIM S&P 500 EQUAL WEIGH|84.54
20140609|78355W833|RGI|1923|GUGGENHEIM S&P EQUAL WEIGHT IN|87.50
20140609|78355W841|RYH|13781|GUGGENHEIM S&P 500 EQUAL WEIGH|121.79
20140609|78355W882|RCD|74|GUGGENHEIM S&P 500 EQU WEIGHT |80.65
20140609|78377T107|RHP|1569|RYMAN HOSPITALITY PROPERTIES, |48.27
20140609|783859101|STBA|5|S & T BANCORP INC|24.91
20140609|78388J106|SBAC|232|SBA COMMUNICATIONS CORP|100.43
20140609|78391Y108|RYHTY|273|RYMAN HEALTHCARE LTD|35.99
20140609|78392U105|RYKKY|1540|RYOHIN KEIKAKU CO LTD (JPN) UN|22.60
20140609|78402S108|SCIA|1016|SCI Engineered Materials, Inc.|1.13
20140609|78406T201|SCEPRF|133|SOUTHERN CALIFORNIA EDISON TRU|23.54
20140609|78407R204|SCEPRG|393|SCE TRUST II 5.10% TR PFD SEC |21.48
20140609|78408D105|SBFG|31|SB FINL GROUP INC COM STK (OH)|8.05
20140609|784117103|SEIC|9122|SEI INVESTMENTS CO|33.19
20140609|784178303|SFXE|2982|SFX ENTERTAINMENT, INC COM|7.40
20140609|78425V104|SIFI|262|SI FINANCIAL GROUP INC|11.34
20140609|784305104|SJW|12|SJW CORP|27.09
20140609|784375404|SKFRY|833|SKF AB ADR|25.48
20140609|78440X101|SLG|33|SL GREEN REALTY CORP|112.48
20140609|784413106|SLI|470|S L INDUSTRIES INC (DELAWARE) |31.73
20140609|78442P106|SLM|18410|SLM CORPORATION VOTING COM|8.92
20140609|78442P304|JSM|234|SLM CORP SR NT 12/15/2043|21.71
20140609|78442P601|ISM|1235|SLM CORPORATION 6.398% CPI LKD|24.32
20140609|78445W306|SMCAY|32850|SMC CORP JAPAN AMERICAN DEPOSI|13.62
20140609|78446F203|SMAA|13224|SMA ALLIANCE INC COM STK|0.02
20140609|78454K102|SMGI|56|SMG INDIUM RES LTD COM STK (DE|2.05
20140609|78454L100|SM|24681|SM ENERGY COMPANY CAPITAL STOC|75.25
20140609|784589202|SMTP|1529|SMTP INC COMMON|6.07
20140609|78460A106|SNMRY|34894|SNAM SPA ADR (ITALY)|11.96
20140609|78460T105|SNCAF|8|SNC-LAVALIN GRP INC CL-A (F)|50.29
20140609|78462F103|SPY|195955|SPDR S&P 500 ETF TR|195.41
20140609|78463V107|GLD|4047|SPDR GOLD TR, SPDR GOLD SHS|120.61
20140609|78463X103|FEU|63964|SPDR STOXX EURO 50 ETF|40.23
20140609|78463X202|FEZ|203560|SPDR EURO STOXX 50 ETF|45.05
20140609|78463X301|GMF|74201|SPDR INDEX SHS FUND SPDR S&P E|82.48
20140609|78463X400|GXC|230|SPDR INDEX SHS FUND SPDR S&P C|74.40
20140609|78463X459|WDIV|100|SPDR S&P GLOBAL DIVIDEND ETF|70.55
20140609|78463X509|GMM|17400|SPDR SER TR FDS SPDR S&P EMERG|67.36
20140609|78463X541|GNR|4650|SPDR S&P GLOBAL NATURAL RESOUR|52.44
20140609|78463X632|IPU|64026|SPDR S&P INTERNATIONAL UTILITI|20.12
20140609|78463X640|IST|4398|SPDR S&P INTERNATIONAL TELECOM|28.05
20140609|78463X681|IRY|7236|SPDR S&P INTERNATIONAL HEALTH |48.80
20140609|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |28.95
20140609|78463X749|RWO|184660|SPDR DOW JONES GLOBAL REAL EST|47.30
20140609|78463X756|EWX|5335|SPDR S&P EMERGING MARKETS SMAL|50.25
20140609|78463X764|MDD|6121|SPDR S&P INTERNATIONAL MID CAP|34.52
20140609|78463X772|DWX|28801|SPDR INDEX SHS FDS S&P INTL DI|51.91
20140609|78463X822|JSC|10687|SPDR SER TR SPDR RUSSELL/NOMUR|50.41
20140609|78463X855|GII|1474|SPDR S&P GLOBAL INFRASTURE ETF|50.50
20140609|78463X863|RWX|21855|SPDR DOW JONES INTERNATIONAL R|44.74
20140609|78463X871|GWX|1128|SPDR INDEX SHS FD SPDR S&P INT|34.72
20140609|78464A284|HYMB|2446|SPDR SER TR NUVEEN S&P HIGH YL|56.17
20140609|78464A292|PSK|14169|SPDR SER TR WELLS FARGO PFD ST|43.53
20140609|78464A300|SLYV|706|SPDR S&P 600 SMALL CAP VALUE E|109.16
20140609|78464A359|CWB|17126|SPDR BARCLAYS CONV SECS ETF|49.78
20140609|78464A375|ITR|18340|SPDR SER TR BARCLAYS INTERMEDI|34.26
20140609|78464A391|EBND|19616|SPDR BARCLAYS|31.14
20140609|78464A409|SPYG|6852|SPDR|90.63
20140609|78464A417|JNK|277067|SPDR BARCLAYS HIGH YIELD BD ET|41.50
20140609|78464A425|SHM|72807|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20140609|78464A433|INY|1965|SPDR NUVEEN BARCLAYS N Y MUN B|22.90
20140609|78464A458|TFI|198204|SPDR NUVEEN BARCLAYS MUN BD ET|23.60
20140609|78464A474|SCPB|1365|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140609|78464A508|SPYV|4548|SPDR S&P 500 VALUE ETF|97.94
20140609|78464A516|BWX|23120|SPDR BARCLAYS INTL TREAS BD ET|60.05
20140609|78464A532|XTN|8478|SPDR SER TR S&P TRANSN ETF|94.57
20140609|78464A540|XTL|1182|SPDR SER TR S & P TELECOM ETF |56.48
20140609|78464A581|XHE|60|SPDR SER TR S&P HEALTH CARE EQ|77.32
20140609|78464A607|RWR|3074|SPDR DOW JONES REIT ETF|84.39
20140609|78464A649|LAG|11344|SPDRS BARCLAYS AGGREGATE BD ET|57.65
20140609|78464A656|IPE|532|SPDR BARCLAYS TIPS ETF|56.51
20140609|78464A664|TLO|6031|SPDR BARCLAYS|65.17
20140609|78464A672|ITE|772|SPDR BARCLAYS INTER TERM TREAS|59.60
20140609|78464A680|BIL|1814|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140609|78464A698|KRE|51902|SPDR S&P REGIONAL BANKING ETF |40.11
20140609|78464A714|XRT|233661|SPDR SERIES TR SPDR S&P RETAIL|85.50
20140609|78464A722|XPH|6428|SPDR SER TR SPDR S&P PHARMACEU|99.71
20140609|78464A730|XOP|10114|SPDR SER TR OIL & GAS EXPLORAT|78.11
20140609|78464A748|XES|36908|SPDR SER TR SPDR S&P OIL & GAS|47.60
20140609|78464A755|XME|7116|SPDR SER TR SPDR S&P METALS & |40.12
20140609|78464A771|KCE|9|SPDR S&P CAPITAL MARKETS ETF|48.67
20140609|78464A789|KIE|9406|SPDR S&P INSURANCE ETF|64.75
20140609|78464A797|KBE|1191|SPDR S&P BANK ETF|33.17
20140609|78464A805|THRK|310|SPDR RUSSELL 3000 ETF|146.89
20140609|78464A821|MDYG|10615|SPDR S&P 400 MID CAP GROWTH ET|115.05
20140609|78464A839|MDYV|266|SPDR S&P 400 MID CAP VALUE ETF|85.16
20140609|78464A862|XSD|41189|SPDR TR SER SPDR S&P SEMICONDU|72.06
20140609|78464A870|XBI|13|SPDR SER TR SPDR S&P BIOTECH E|137.77
20140609|78464A888|XHB|5750|SPDR SERIES TR SPDR S&P HOMEBU|32.41
20140609|78467J100|SSNC|59|SS&C TECH HLDGS INC COM STK (D|45.56
20140609|78467K107|SSEZY|3135|SSE PLC SPONSORED ADR (UNITED |26.12
20140609|78467V400|GAL|2156|SSGA ACTIVE ETF TR|35.64
20140609|78467V707|ULST|246|SSGA ULTRA SHORT TERM BOND ETF|39.98
20140609|78467X109|DIA|284648|SPDR DOW JONES INDL AVERAGE ET|169.08
20140609|78467Y107|MDY|658|SPDR S&P MIDCAP 400 ETF TR UTS|256.93
20140609|78468R200|FLRN|1823|SPDR SER TR BARCLAYS INVSTMT G|30.62
20140609|78468R408|SJNK|161503|SPDR BARCLAYS SER TR SHORT TER|30.85
20140609|78468R507|EMCD|19950|SPDR SER TR SPDR BOFA M.L. EME|31.18
20140609|78468R846|IJNK|278|SPDR BARCLAYS INTERNATIONAL HI|25.15
20140609|78468R853|TWOK|1375|SPDR SER TR SPDR RUSSELL 2000 |69.54
20140609|78468R887|SMLV|406|SPDR RUSSELL 2000 LOW VOLATILI|72.89
20140609|78478P889|GJP|71|SYNTHETIC FXD INCOME SEC, INC.|21.00
20140609|78478V100|STRI|2465|STR HOLDINGS, INC COMMON STOCK|1.43
20140609|784933103|SGRP|1291|SPAR GROUP INC|1.54
20140609|785688102|SBR|740|SABINE ROYALTY TR UT BI|59.75
20140609|78572M105|SBMRY|655|SABMILLER PLC SPONSORED ADR|54.31
20140609|78573L106|SBRA|723|SABRA HEALTH CARE REIT INC|29.67
20140609|78573L205|SBRAP|1121|SABRA HEALTHCARE REIT, INC. PF|25.31
20140609|78646A202|SAFS|1194814|SAFER SHOT INC COM STK|.
20140609|78648T100|SAFT|150|SAFETY INS GROUP INC|51.26
20140609|78663S201|SGPYY|109|SAGE GROUP PLC NEW UNSPONSORED|27.73
20140609|790148100|JOE|4231|ST.JOE COMPANY(THE)|24.74
20140609|790849103|STJ|769|ST. JUDE MEDICAL INC.|65.87
20140609|79376W208|SAPMY|28|Saipem Spa San Donato Milanese|13.53
20140609|794016105|SLNN|1687|SALEEN AUTOMOTIVE INC COM STK |0.17
20140609|79466L302|CRM|1463|SALESFORCE.COM INC|51.80
20140609|79471T100|SMF|195|SALIENT MLP & ENERGY INFRASTRU|30.90
20140609|79471V105|SMM|1000|SALIENT MIDSTREAM & MLP FD SHS|26.75
20140609|795435106|SLXP|907|SALIX PHARMACEUTICALS LTD DEL |111.52
20140609|79546E104|SBH|10866|SALLY BEAUTY HLDGS INC|25.22
20140609|795912104|SMXMF|9000|SAMEX MINNING CORP (F)|.
20140609|796043107|SSN|36395|Samson Oil & Gas Limited Spons|0.35
20140609|79780P104|SGRCF|14708|SAN GOLD CORP (CDA)|0.11
20140609|79970Y105|SN|558|SANCHEZ ENERGY CORP COM STK (D|34.82
20140609|800013104|SAFM|3375|SANDERSON FARMS INC|96.51
20140609|80004C101|SNDK|1464|SANDISK CORP|100.01
20140609|80007P307|SD|52542|SANDRIDGE ENERGY, INC.|6.82
20140609|80007R105|SCHYY|911|SANDS CHINA LTD UNSPONSORED AD|70.11
20140609|80007T101|SDT|374|SANDRIDGE MISSISSIPPIAN TR I|6.22
20140609|80007V106|SDR|473|SANDRIDGE MISSISSIPPIAN TR II |7.61
20140609|80013R206|SAND|3998|SANDSTORM GOLD LTD. ORDINARY S|5.25
20140609|800212201|SDVKY|569|SANDVIK AB ADR|14.02
20140609|800422107|JBSS|28|SANFILIPPO (JOHN B) & SON INC |25.97
20140609|800677106|SGMO|11076|SANGAMO BIOSCIENCES INC|14.45
20140609|80100R101|SAMOF|50000|SANGOMA TECHNOLOGIES CORP|0.28
20140609|80104Q208|SLLDY|264|SANLAM LTD SPONSORED ADR (SOUT|29.25
20140609|80105N105|SNY|2825|SANOFI-ADR|54.10
20140609|801056102|SANM|816|SANMINA CORP COM STK (DE)|21.06
20140609|801063207|SIMH|83|SANOMEDICS INTERNATIONAL HOLDI|0.53
20140609|80201E108|SFEG|6542|Santa Fe Gold Corporation Comm|0.03
20140609|80281R300|SANPRI|995|SANTANDER FIN PFD SA UNIPERSON|25.01
20140609|80281R706|SANPRA|50|SANTANDER FIN PREF S.A. UNIPER|25.57
20140609|80281R888|SANPRB|124|SANTANDER FIN PREF SA UNIPERSO|21.74
20140609|80287P100|SNPHY|30161|SANTEN PHARMACEUTICAL CO UNSPO|27.40
20140609|80303D107|SNWV|38697|SANUWAVE HEALTH INC COM STK (N|0.50
20140609|803054204|SAP|1349|SAP AG ADS (EA REPSTG 1 COM SH|75.26
20140609|803062108|SAPE|3100|SAPIENT CORP|16.44
20140609|803521103|SARA|5056|SARATOGA RESOURCES INC|1.79
20140609|803607100|SRPT|145|SAREPTA THERAPEUTICS INC COM S|34.57
20140609|804395101|BFS|128|SAUL CENTERS INC|49.97
20140609|804395200|BFSPRA|1602|SAUL CTRS INC DEPOSITARY SHS R|25.65
20140609|804395606|BFSPRC|105|SAUL CTRS INC DEP SHS REPSTG 1|24.68
20140609|805147105|ZERO|52670|SAVE THE WORLD AIR INC|0.76
20140609|80585Y308|SBRCY|8762|SBERBANK|10.34
20140609|80589M201|SCU|1432|SCANA CORP 2009 SER A 7.70% EN|26.17
20140609|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140609|806037107|SCSC|65|SCANSOURCE INC|37.46
20140609|806662102|SBSNY|874|Schibsted|57.85
20140609|806857108|SLB|4860|SCHLUMBERGER LTD|105.99
20140609|80687P106|SBGSY|2370|Schneider Electric Sa Unsponso|19.29
20140609|806882106|SCHN|2673|SCHNITZER STEEL INDS INC CL-A |25.09
20140609|807066105|SCHL|1292|SCHOLASTIC CORP|32.09
20140609|808194104|SHLM|23|SCHULMAN (A) INC|36.83
20140609|808513105|SCHW|811|SCHWAB CHARLES CORP|25.97
20140609|808524102|SCHB|1171|SCHWAB STRATEGIC TR US BROAD M|47.52
20140609|808524201|SCHX|36806|SCHWAB STRATEGIC TR US LARGE-C|46.70
20140609|808524300|SCHG|10755|SCHWAB STRATEGIC TR US LARGE-C|48.29
20140609|808524508|SCHM|885|SCHWAB STRATEGIC U.S. MID-CAP |39.71
20140609|808524607|SCHA|1437|SCHWAB STRATEGIC TR US SMALL-C|53.88
20140609|808524706|SCHE|1442|SCHWAB STRATEGIC TR US EMERGIN|25.88
20140609|808524730|FNDE|32096|SCHWAB FUNDAMENTAL EMERGING MK|27.64
20140609|808524763|FNDA|11395|SCHWAB FUNDAMENTAL U S SMALL C|29.21
20140609|808524771|FNDX|51380|SCHWAB FUNDAMENTAL U S LARGE C|28.91
20140609|808524789|FNDB|1399|SCHWAB FUNDAMENTAL U S BROAD M|28.90
20140609|808524797|SCHD|100444|SCHWAB STRATEGIC TR US DIVIDEN|38.30
20140609|808524839|SCHZ|108557|SCHWAB US AGGREGATE BOND ETF|51.52
20140609|808524847|SCHH|24429|SCHWAB STRATEGIC U.S. REIT ETF|35.86
20140609|808524862|SCHO|13934|SCHWAB SHORT-TERM US TREASURY |50.60
20140609|808524870|SCHP|76023|SCHWAB STRATEGIC US TIPS ETF|54.94
20140609|808524888|SCHC|10977|SCHWAB STRATEGIC TR INTL SMALL|34.05
20140609|808541106|SWM|24|SCHWEITZER-MAUDUIT INT'L INC|42.90
20140609|808625107|SAIC|12738|SCIENCE APPLICATIONS INTL CORP|40.21
20140609|808831101|SCIO|72459|SCIO DIAMOND TECH CORP COM STK|0.50
20140609|80918T109|SBNA|2005|SCORPIO TANKERS INC. 6.75% SEN|25.14
20140609|810186106|SMG|521|SCOTTS MIRACLE-GRO COMPANY|60.29
20140609|811054402|SSP|2024|E.W. SCRIPPS COM NEW CL A COM |20.08
20140609|811065101|SNI|196|SCRIPPS NETWORKS INTERACTIVE I|77.99
20140609|811066109|SCRC|16455|SCRIPSAMERICA INC COM STK (DE)|0.14
20140609|811543107|SEB|7|SEABOARD CORP MASS|2924.99
20140609|811904101|CKH|12|SEACOR HOLDINGS INC|82.97
20140609|811916105|SA|1292|SEABRIDGE GOLD INC|7.23
20140609|81207X108|SLNR|50|SEALAND NATURAL RESOURCES INC.|9.55
20140609|81211K100|SEE|23765|SEALED AIR CORP(NEW)|33.25
20140609|81234D109|SEARF|241|SEARS CANADA INC (F)|12.55
20140609|812350106|SHLD|71900|SEARS HOLDINGS|40.80
20140609|812578102|SGEN|390|SEATTLE GENETICS INC|37.46
20140609|81282V100|SEAS|1216|SEAWORLD ENTERTAINMENT, INC CO|30.84
20140609|813084100|SMXI|409|SEBRING SOFTWARE, INC. COMMON |0.28
20140609|813113206|SOMLY|306|SECOM LTD ADR|15.77
20140609|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140609|81369Y100|XLB|4146|SELECT SECTOR SPDR FD-MATERIAL|49.72
20140609|81369Y209|XLV|570|SELECT SECTOR SPDR FUND-HEALTH|60.16
20140609|81369Y308|XLP|96026|CONSUMER STAPLES SECTOR SPDR|45.23
20140609|81369Y407|XLY|6097|SELECT SECTOR SPDR-CONSUMER DI|66.92
20140609|81369Y506|XLE|811488|ENERGY SECTOR SPDR|96.81
20140609|81369Y605|XLF|336|FINANCIAL SECTOR SPDR|22.80
20140609|81369Y704|XLI|87|INDUSTRIAL SECTOR SPDR|55.31
20140609|81369Y803|XLK|13708|TECHNOLOGY SECTOR SPDR|38.19
20140609|81369Y886|XLU|101224|UTILITIES SECTOR SPDR|43.08
20140609|814196101|SDEV|36302|Security Devices International|0.25
20140609|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|31.41
20140609|81603X108|SEKEY|748|SEIKO EPSON CORP UNSPONSORED A|17.92
20140609|816078307|SKHSY|857|SEKISUI HOUSE LTD SPONS ADR|13.13
20140609|81619Q105|SEM|1024|SELECT MEDICAL HOLDINGS CORPOR|15.47
20140609|816300404|SGZA|1540|SELECTIVE INS GROUP INC 5.875%|23.12
20140609|81663A105|SEMG|140|SEMGROUP CORPORATION CLASS A C|69.53
20140609|81663N206|SMI|1740|SEMICONDUCTOR MANUFACTURING IN|4.06
20140609|816645105|LEDS|10000|SEMILEDS CORP COM|0.95
20140609|816850101|SMTC|55|SEMTECH CORP|27.26
20140609|816851109|SRE|155|SEMPRA ENERGY|100.71
20140609|817070501|SENEA|178|SENECA FOODS CORP CL-A|32.21
20140609|817208507|SNTI|780|SENESCO TECHNOLOGIES INC COMMO|2.79
20140609|81721M109|SNH|1328|SENIOR HOUSING PROPS TST SBI|24.39
20140609|81724Q107|SNMX|23496|SENOMYX INC|8.31
20140609|81725T100|SXT|400|SENSIENT TECHNOLOGIES CORP|54.58
20140609|81731L109|SVCTF|15|SENVEST CAPITAL INC (F)|143.01
20140609|817323108|SQNS|1269|SEQUANS COMMUNICATIONS S A ADS|1.80
20140609|817340201|SQBG|122225|SEQUENTIAL BRANDS GROUP, INC. |9.82
20140609|817565104|SCI|1592|SERVICE CORP INTL|20.45
20140609|81762P102|NOW|101261|SERVICENOW INC COM|56.61
20140609|81763U100|SREV|3805|SERVICESOURCE INTL LLC INC COM|4.79
20140609|817732100|SVT|99|SERVOTRONICS INCORPORATED|6.68
20140609|81783H105|SVNDY|2329|Seven & I Holdings Co Ltd Unsp|81.67
20140609|81814P209|STRNY|57|SEVERN TRENT PLC SPONSORED ADR|33.33
20140609|818800104|SGSOY|71|SGS SA ADR (SWITZERLAND)|24.87
20140609|81943J108|SIELY|234|Shanghai Electric Group Co Ltd|7.40
20140609|819882200|SHCAY|2434|SHARP CORP ADR (U S)|3.02
20140609|82028K200|SJR|7735|SHAW COMMS INC CL B NON-VT PRT|24.78
20140609|820439107|SAWLF|161|SHAWCOR LTD ORDINARY SHARES|52.81
20140609|82312B106|SHEN|15|SHENANDOAH TELECOMM CO.|29.87
20140609|824348106|SHW|334|SHERWIN-WILLIAMS CO|204.43
20140609|824551105|SHECY|494|Shin-Etsu Chemical Co Ltd Unsp|15.04
20140609|824596100|SHG|56|SHINHAN FINL GRP CO LTD ADS(RE|44.59
20140609|82481R106|SHPG|812|SHIRE PLC AMERICAN DEPOSITARY |179.90
20140609|82510E209|SRGHY|763|SHOPRITE HOLDINGS LTD ORD SPON|15.10
20140609|825211105|SHOR|147|SHORTEL, INC|7.05
20140609|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.48
20140609|82568P304|SFLY|715|SHUTTERFLY, INC|41.17
20140609|825690100|SSTK|1323|SHUTTERSTOCK INC|72.21
20140609|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20140609|825724206|SBGL|18426|SIBANYE GOLD LTD SPONSORED ADR|10.29
20140609|825784101|SIBE|5945|SIBLING GROUP HOLDINGS, INC. N|0.12
20140609|826516106|SWIR|6617|SIERRA WIRELESS INC|19.48
20140609|826546103|SIF|200|SIFCO INDUSTRIES INC|35.64
20140609|826552101|SIAL|1108|SIGMA - ALDRICH CORP|99.93
20140609|826598104|SGLB|687840|SIGMA LABS, INC. COMMON STOCK |0.12
20140609|82661L101|SGMA|47|SIGMATRON INTL INC|10.37
20140609|826919102|SLAB|8|SILICON LABORATORIES INC|45.65
20140609|827048109|SLGN|235|SILGAN HOLDINGS INC|49.72
20140609|827084864|SPIL|239|SILICONWARE PRECISON IND ADS|8.44
20140609|827694118|EAGLW|187|SILVER EAGLE ACQUISITION CORP |0.55
20140609|82771R105|SFMI|139921|SILVER FALCON MINING, INC. CLA|.
20140609|82817Q103|SSNI|8800|SILVER SPRING NETWORKS INC COM|13.05
20140609|82823L106|SSRI|500|SILVER STANDARD RES INC (F)|6.77
20140609|82825R101|AGSM|62|SILVER STREAM MINING CORP. NEW|0.67
20140609|828336107|SLW|6533|SILVER WHEATON CORP|20.96
20140609|82835P103|SVM|110028|SILVERCORP METALS INC COM (CAN|1.70
20140609|828365106|SVLC|19034|SILVERCREST MINES INC ORD SHS |1.66
20140609|828730200|SFNC|275|SIMMONS FIRST NATL CRP CL-A|42.68
20140609|828806109|SPG|11090|SIMON PROPERTIES GROUP INC|169.68
20140609|828806885|SPGPRJ|68|SIMON PROPERTY GROUP, INC. 8 3|66.01
20140609|829073105|SSD|22|SIMPSON MANUFACTURING CO INC|35.07
20140609|829160100|SMSMY|230|SIMS METAL MANAGEMENT LTD ADS |9.11
20140609|829226109|SBGI|1244|SINCLAIR BROADCAST GP INC CL A|30.67
20140609|82929R304|SGAPY|11658|Singapore Telecommunications L|30.84
20140609|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.50
20140609|82932T107|SITO|12500|SINGLE TOUCH SYSTEMS INC. COMM|0.40
20140609|82932V102|SING|7676|SINGLEPOINT INC COM STK (NV)|0.02
20140609|829344308|SNLAY|56|SINO LTD SPON ADR|8.04
20140609|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.58
20140609|82935T104|SGAS|1043|Sino Gas International Holding|1.21
20140609|829355106|SIAF|5000|SINO AGRO FOODS INC COMMON STO|0.42
20140609|829357102|SCOK|18675|SINOCOKING COAL & COKE CHEMICA|0.95
20140609|82968B103|SIRI|10226|SIRIUS XM HOLDINGS INC,|3.36
20140609|83001A102|SIX|123|SIX FLAGS ENTMT CORP NEW COM S|41.38
20140609|83013P105|SZMK|332|SIZMEK INC COM STK (DE)|9.77
20140609|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140609|83083F102|SKPI|1596|SKY PETROLEUM, INC.|0.05
20140609|830830105|SKY|533|SKYLINE CORP|4.45
20140609|83084C108|SKPO|108|SKYE PETROLEUM INC NEW COM STK|0.09
20140609|83084G109|MOBI|3272|SKY -MOBI LIMITED ADS|6.72
20140609|830879102|SKYW|72|SKYWEST INC|12.55
20140609|83088M102|SWKS|281|SKYWORKS SOLUTIONS INC|46.81
20140609|830884300|SKBI|294|SKYSTAR BIO-PHARMACEUTICAL CO |6.10
20140609|831609102|SMAK|158|SMACK SPORTSWEAR COM STK (NV) |0.03
20140609|83165V108|SBDG|27|SMALL BUSINESS DEVELOPMENT GRO|4.50
20140609|83171G103|SPRO|100|SMARTPROS LTD COM STK|2.77
20140609|83172R108|SMT|2851|SMART TECHNOLOGIES INC CL A SU|2.56
20140609|83175M205|SNN|100|SMITH & NEPHEW PLC ADS(NEW)(RP|91.25
20140609|831756101|SWHC|62010|SMITH & WESSON HLDG CORP|16.68
20140609|831865209|AOS|364|SMITH A O CORP|49.99
20140609|832154108|SMSI|232|SMITH MICRO SOFTWARE INC|0.85
20140609|83238P203|SMGZY|7416|SMITHS GROUP PLC SPONSORED ADR|22.53
20140609|832696405|SJM|66597|J.M. SMUCKER CO (NEW)|105.69
20140609|83300P107|SNAX|30|SNACKHEALTHY, INC. COMMON STOC|2.00
20140609|83303W109|STVI|35701|SNAP INTERACTIVE INC (DE)|0.27
20140609|833034101|SNA|140|SNAP ON INCORPORATED (HOLDING)|118.25
20140609|833635105|SQM|8632|SOCIEDAD QUIMICA Y M CHILE ADS|30.39
20140609|83364L109|SCGLY|103073|SOCIETE GENERALE FRANCE SP ADR|12.11
20140609|83368E200|SCKT|1100|SOCKET MOBILE INC COM STK|1.51
20140609|83404D109|SFTBY|62929|Softbank Corp Unsponsored ADR |37.52
20140609|83408W103|SOHU|89|SOHU.COM INC|55.25
20140609|83412T104|SLNX|6338|SOLANBRIDGE GROUP INC COM STK |.
20140609|83413U100|SLRC|113|SOLAR CAPITAL LTD COM STK (MD)|20.95
20140609|83415T101|SZYM|11700|SOLAZYME INC COM STK (DE)|10.49
20140609|83416T100|SCTY|95|SOLARCITY CORP|50.24
20140609|83416V105|SWET|226000|SOLAR WIND ENERGY TOWER, INC. |0.02
20140609|83416X101|SPCL|870|SOLARIS POWER CELLS, INC. NEW |0.15
20140609|83490A100|SOPW|9237|SOLAR POWER, INC. COM STK|0.30
20140609|83545G102|SAH|1212|SONIC AUTOMOTIVE INC CL A|27.17
20140609|835451105|SONC|138|SONIC CORP|21.70
20140609|835495102|SON|991|SONOCO PRODUCTS CO.|42.80
20140609|83569C102|SONVY|400|Sonova Holding AG Unsponsored |30.73
20140609|83578Q209|SPHS|5758|SOPHIRIS BIO INC COM NEW|2.36
20140609|83587F202|SRNE|167338|SORRENTO THERAPEUTICS, INC.|5.20
20140609|835916107|SONS|4711|SONUS NETWORKS INC|3.69
20140609|83600E208|SOHOL|343|SOTHERLY HOTELS LP 8% SR UNSEC|27.01
20140609|836034108|SFUN|2470|SOUFUN HLDGS LTD ADR REPSTG 1 |11.19
20140609|83607A100|SFBC|300|SOUND FINL BANCORP INC COM STK|17.26
20140609|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.88
20140609|84129R100|SOCB|66|SOUTHCOAST FINANCIAL CORP|7.11
20140609|84130C100|SXE|2285|SOUTHCROSS ENERGY PARTNERS LP |18.82
20140609|842400400|SCEPRD|53|SOUTHERN CALIF ED 4.32% PFD|20.79
20140609|842400756|SCEDN|8|SOUTHERN CALIFORNIA EDISON CO |102.25
20140609|842587107|SO|115|SOUTHERN CO|43.89
20140609|84265V105|SCCO|171|SOUTHERN COPPER CORPORATION CO|28.89
20140609|84336P103|SOMC|471|SOUTHERN MICHIGAN BANCORP INC |18.37
20140609|843380106|SMBC|4|SOUTHERN MISSOURI BANCORP INC |36.00
20140609|84470P109|SBSI|226|SOUTHSIDE BANCSHARES INC|26.92
20140609|844741108|LUV|5850|SOUTHWEST AIRLINES CO|27.59
20140609|844767103|OKSB|2568|SOUTHWEST BANCORP INC (OKLA)|17.99
20140609|844895102|SWX|135|SOUTHWEST GAS CORP|52.95
20140609|845467109|SWN|117457|SOUTHWESTERN ENERGY CO (DELAWA|45.99
20140609|84610H108|SSS|1130|SOVRAN SELF STORAGE INC|78.36
20140609|846192102|SPSY|1000|SPACE PROPULSION SYS INC|0.02
20140609|84649R200|CODE|6|SPANSION INC, CLASS A COMMON S|20.52
20140609|84651P100|LOV|32025|SPARK NETWORKS, INC. COM STK|4.62
20140609|846785103|PTORF|5200|SPARTAN ENERGY CORP COM (CDA) |3.67
20140609|847215100|SPTN|123|SPARTANNASH CO COM STK (MI)|22.44
20140609|847235108|SPA|10|SPARTON CORP|30.30
20140609|84740Q101|SDOI|178|SPECIAL DIVERSIFIED OPPORTUNIT|1.19
20140609|84741T104|SPE|42|SPECIAL OPPORTUNITIES FUND INC|16.42
20140609|84756N109|SEP|15278|SPECTRA ENERGY PARTNERS, LP CO|53.28
20140609|847560109|SE|122|SPECTRA ENERGY CORP COM|41.70
20140609|847574100|DIAGF|500|SPECTRAL DIAGNOSTICS INC|0.26
20140609|84760C107|SPNC|8393|SPECTRANETICS CORP|22.17
20140609|84763A108|SPPI|1178|SPECTRUM PARMACEUTICALS INC|8.00
20140609|84763M201|SPGZD|7|SPECTRUM GROUP INTL INC COM ST|505.05
20140609|847788106|TRK|125|SPEEDWAY MOTORSPORTS, INC.|18.67
20140609|84842R304|SPEX|594287|SPHERIX INC COM STK NEW (MD)|1.68
20140609|848543104|SPDL|950|SPINDLE, INC. COMMON STOCK|1.80
20140609|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.26
20140609|848574109|SPR|345|SPIRIT AEROSYSTEMS HLDGS INC C|33.69
20140609|848577102|SAVE|109|SPIRIT AIRLS INC COM|63.09
20140609|84860W102|SRC|147|SPIRIT RLTY CAPITAL INC (NEW) |11.46
20140609|848637104|SPLK|45|SPLUNK INC COM STK (DE)|43.18
20140609|849163209|SPCHA|93|SPORT CHALET INC CL A|1.00
20140609|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.93
20140609|85172J101|LEAF|100|SPRINGLEAF HLDGS INC COM STK (|25.79
20140609|85207H104|PHYS|2246|SPROTT PHYSICAL GOLD TRUST UNI|10.37
20140609|85207K107|PSLV|1149|SPROTT PHYSICAL SILVER TR UIT |7.56
20140609|85207U105|S|4767|SPRINT CORPORATION COM(NEW)|8.78
20140609|85208M102|SFM|1319|SPROUTS FMRS MKT INC COM STK (|28.96
20140609|852193101|SGLRF|2104|SPYGLASS RESOURCES CORP. COMMO|1.58
20140609|85223W101|SQBK|132|SQUARE 1 FINANCIAL INC COM|19.14
20140609|852312305|STAA|166|STAAR SURGICAL CO|15.50
20140609|85254C305|SSI|2013|STAGE STORES INC|19.30
20140609|85254J102|STAG|618|STAG INDL INC USA|25.01
20140609|852857200|STMP|388|STAMPS.COM INC|33.36
20140609|852891100|SFG|120|STANCORP FINL GRP|63.15
20140609|85375C101|SPF|14008|STANDARD PACIFIC CORP|8.33
20140609|854231107|SXI|64|STANDEX INTERNATIONAL CORP|77.86
20140609|854305208|STLY|24|STANLEY FURNITURE INC|2.60
20140609|854502101|SWK|168|STANLEY BLACK & DECKER, INC CO|87.86
20140609|854502705|SWJ|3720|STANLEY BLACK & DECKER INC 5.7|25.00
20140609|854502804|SWH|1741|STANLEY BLACK & DECKER, INC. C|114.74
20140609|855030102|SPLS|31161|STAPLES INC|11.23
20140609|85512U303|SRGZ|5000|STAR GOLD CORP. COMMON STOCK|0.22
20140609|855244109|SBUX|1927|STARBUCKS CORPORATION|75.33
20140609|855668109|SCX|156|STARRETT L.S. CC CL A|15.06
20140609|855707105|STFC|67|STATE AUTO FINANCIAL CORP|22.56
20140609|85571B105|STWD|3197|STARWOOD PROPERTY TRUST, INC|24.41
20140609|85571U202|SSET|656|STARSTREAM ENTERTAINMENT INC C|0.40
20140609|85571W109|SWAY|1603|STARWOOD WAYPOINT RESIDENTIAL |28.13
20140609|85590A401|HOT|9|STARWOOD HOTELS & RESORTS WORL|80.49
20140609|857477103|STT|460|STATE STREET CORP|67.00
20140609|857477608|STTPRD|50|STATE STR CORP DEP SHS REPSTG |26.08
20140609|85771P102|STO|50|STATOIL ASA ADS (1 ORD)|30.92
20140609|858155203|SCS|934|STEELCASE INC CL A|16.60
20140609|858375108|SMRT|69|STEIN MART INC|14.02
20140609|858568108|SCM|6527|STELLUS CAP INVT CORP COM STK |13.92
20140609|858568207|SCQ|1000|STELLUS CAPITAL|25.21
20140609|858586100|SCL|94|STEPAN COMPANY|53.93
20140609|85916J409|STXS|14900|STEREOTAXIS INC COM STK NEW (D|3.55
20140609|85917A100|STL|1421|STERLING BANCORP DEL COM STK|11.91
20140609|859240103|STCC|50000|STERLING CONSOLIDATED CORPORAT|0.07
20140609|859241101|STRL|1276|STERLING CONSTRUCTION CO INC|9.44
20140609|86031P106|STEV|2000|STEVIA CORP COM STK (NV)|0.12
20140609|86031Q104|STVF|4790|STEVIA FIRST CORP COM STK|0.37
20140609|860630300|SFN|931|STIFEL FINANCIAL CORP 5.75% SR|26.04
20140609|86074Q102|SWC|1238|STILLWATER MINING CO|17.33
20140609|860903103|STNUF|10300|STINA RES LTD (F)|0.09
20140609|86101X104|STCK|135|STOCK BLDG SUPPLY HLDGS INC|20.04
20140609|861012102|STM|49426|STMICROELECTRONICS N.V.|9.64
20140609|86164T107|EDF|13700|STONE HBR EMERGING MKTS INCOME|20.81
20140609|861642106|SGY|127|STONE ENERGY CORP|43.85
20140609|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|25.87
20140609|86183Q100|STON|28245|STONEMOR PARTNERS L.P. COM UNI|24.23
20140609|86222Q806|SWYDF|36765|STORNOWAY DIAMOND CORP ORD SHS|0.68
20140609|862576105|ASAB|30000|STRAGENICS, INC. COMMON STOCK |0.15
20140609|86271N100|SENR|1200|STRATEGIC ENVIRONMENTAL & ENER|1.57
20140609|86272T106|BEE|3882|STRATEGIC HOTELS & RESORTS, IN|11.49
20140609|86272T403|BEEPRB|650|STRATEGIC HOTELS & RESORTS, IN|25.56
20140609|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|0.36
20140609|863236105|STRA|690|STRAYER EDUCATION INC|55.15
20140609|86324F104|STTK|16365|STREAMTRACK, INC. COMMON STOCK|.
20140609|86332V307|SFOR|27742|STRIKEFORCE TECHNOLOGIES, INC.|0.05
20140609|86336W202|STBR|1400|STRONGBOW RESOURCES, INC. COMM|0.71
20140609|863667101|SYK|128|STRYKER CORP|85.56
20140609|86388A108|STB|273|STUDENT TRANSPORTATION, INC. (|6.29
20140609|864159108|RGR|134|STURM RUGER & CO INC|60.72
20140609|864323100|SUBCY|359|SUBSEA 7 S A SPONSORED ADR|20.40
20140609|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.53
20140609|864691100|SZEVY|821|SUEZ ENVIRONNEMENT CO SA ADR R|10.37
20140609|865040109|SGMD|3000|SUGARMADE, INC. COMMON STOCK|0.05
20140609|86562M209|SMFG|1930|SUMITOMO MITSUI FINANCIAL GROU|8.42
20140609|86562X106|SUTNY|1521|SUMITOMO MITSUI TR HLDGS INC S|4.37
20140609|86563T104|SMMYY|558|SUMITOMO METAL MINING CO LTD U|15.37
20140609|866010101|SMAL|500|SUMMIT BANCSHARES INC (CA)|15.50
20140609|866082100|INN|2482|SUMMIT HOTEL PPTYS INC COM STK|10.61
20140609|866082308|INNPRB|2282|SUMMIT HOTEL PROPERTIES, INC. |25.76
20140609|866264203|SSBI|346|SUMMIT STATE BANK COM STK|11.07
20140609|86663B102|SNBC|577|SUN BANCORP INC (N J)|3.89
20140609|866633100|SURRY|1025|SUN ART RETAIL GP LTD UNSPONSO|11.87
20140609|866674104|SUI|20|SUN COMMUNITIES INC|49.99
20140609|866674203|SUIPRA|540|SUN COMMUNITIES, INC. PREFERRE|25.18
20140609|86676H302|SUHJY|365|SUN HUNG KAI PPTY LTD SP ADR|13.88
20140609|86722A103|SXC|3700|SUNCOKE ENERGY INC COM STK (DE|20.50
20140609|86722Y101|SXCP|207|SUNCOKE ENG PARTNERS LP COM UI|29.88
20140609|867224107|SU|132222|SUNCOR ENERGY INC (NEW)|39.19
20140609|86732Y109|SUNE|200845|SUNEDISON, INC COM|19.62
20140609|867328601|SNSS|803|SUNESIS PHARMACEUTICALS INC CO|5.25
20140609|86737M100|GOMO|9833|SUNGY MOBILE LTD ADS|12.98
20140609|86737U102|SSY|275|SUNLINK HEALTH SYSTEMS INC|1.18
20140609|8676EP108|STKL|388|SUNOPTA INC|13.11
20140609|86764L108|SXL|442|SUNOCO LOGISTICS PARTNERS L.P.|92.65
20140609|867652406|SPWR|2898|SUNPOWER CORP COM STK (DE)|33.78
20140609|86769A305|SSBN|1337|SUNSET BRANDS, INC.|0.95
20140609|86782U106|SSH|249|SUNSHINE HEART INC|5.00
20140609|867892101|SHO|39460|SUNSTONE HOTEL INVESTORS INC|15.25
20140609|867914889|STIPRE|822|SUNTRUST BKS INC DEPOSITARY SH|23.47
20140609|867931404|SCON|24057|SUPERCONDUCTOR TECHS INC|2.74
20140609|86800C104|STPFQ|2189|SUNTECH POWER HOLDINGS CO., LT|0.31
20140609|86800U104|SMCI|328|SUPER MICRO COMPUTER INC COM S|21.83
20140609|86803T104|STBFY|13425|SUNTORY BEVERAGE & FOOD LTD AM|18.87
20140609|868153107|SDPI|422|SUPERIOR DRILLING PRODS INC CO|6.22
20140609|868157108|SPN|1927|SUPERIOR ENERGY SVCS INC|34.86
20140609|868168105|SUP|2063|SUPERIOR INDUSTRIES INTL INC|20.48
20140609|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|15.33
20140609|868536103|SVU|3167|SUPERVALU INC|8.06
20140609|868861105|SGTPY|1091|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.99
20140609|868861204|SGTZY|14|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.88
20140609|868873100|SRDX|1|SURMODICS INC|20.88
20140609|869096107|SDSS|100|Suspect Detection Systems Inc.|.
20140609|869099101|SUSQ|832|SUSQUEHANNA BANCSHARES INC|10.48
20140609|869233106|SUSS|763|SUSSER HOLDINGS CORPORATION CO|79.95
20140609|869362103|SUTR|200|Sutor Technology Group Limited|0.94
20140609|86944A105|SGMNF|289526|SUTTER GOLD MINING INC.|0.09
20140609|869587402|SVCBY|1172|SVENSKA CELLULOSA B SPONS ADR |28.14
20140609|86959C103|SVNLY|1105|Svenska Handelsbanken Unsponso|25.33
20140609|86959H201|SIVBO|135|SVB CAP II GTD TR PFD SECS%|25.90
20140609|870123106|SWGAY|63|SWATCH GROUP AG UNSPON ADR (SW|29.62
20140609|870195104|SWDBY|1250|Swedbank AB Sponsored ADR (Swe|26.73
20140609|870297801|RJI|91|SWEDISH EXPT CR CORP ELEMENTS |8.51
20140609|870738101|SFY|13804|SWIFT ENERGY CO (HOLDING COMPA|10.91
20140609|87074U101|SWFT|105353|SWIFT TRANSN CO CL A COM STK (|25.62
20140609|870794302|SWRAY|814|SWIRE PACIFIC LTD CL-A SP ADR |11.92
20140609|870808300|SWSH|44421|SWISHER HYGIENE INC COM STK NE|3.33
20140609|870886108|SSREY|700|SWISS RE LTD SPON ADR (CHE)|88.68
20140609|871013108|SCMWY|330|SWISSCOM AG ADS(RP 1/10 REG SH|59.30
20140609|871156105|SEGI|14929|SYCAMORE ENTERTAINMENT GROUP, |.
20140609|871503108|SYMC|1976|SYMANTEC CORP|21.38
20140609|87151Q106|SYA|506|SYMETRA FINANCIAL CORPORATION |21.63
20140609|871546206|SMA|367|SYMMETRY MEDICAL INC|8.97
20140609|87155N109|SYIEY|871|Symrise Ag Unsponsored ADR (Ge|13.43
20140609|871561106|SYNC|50|SYNACOR, INC COM STK|2.21
20140609|87157B103|SNCR|62|SYNCHRONOSS TECHNOLOGIES INC C|31.97
20140609|87157D109|SYNA|168|SYNAPTICS INCORPORATED|67.74
20140609|87159A103|GEVA|4950|SYNAGEVA BIOPHARMA CORP COM ST|77.71
20140609|87160A100|SYT|2188|SYNGENTA AG ADS (1/5 ORD)|77.90
20140609|87160G107|SURG|154|SYNERGETICS USA, INC.|3.35
20140609|871607107|SNPS|13518|SYNOPSYS INC|39.11
20140609|87162H103|SYNT|154|SYNTEL INC|81.33
20140609|87162T206|SNTA|5609|SYNTA PHARMACEUTICALS INC COM |4.16
20140609|87162W100|SNX|67|SYNNEX CORPORATION|66.26
20140609|871628103|SYMX|1476|SYNTHESIS ENERGY SYSTEMS, INC.|1.64
20140609|871639308|SGYP|32373|SYNERGY PHARMACEUTICALS, INC. |4.23
20140609|87164P103|SYRG|1483|SYNERGY RESOURCES CORPORATION |12.04
20140609|871655106|SYPR|332|SYPRIS SOLUTIONS INC (DE)|5.45
20140609|871829107|SYY|1784|SYSCO CORP|37.68
20140609|871851101|SYX|163|SYSTEMAX INC|15.97
20140609|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|26.53
20140609|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140609|872275102|TCB|1750|TCF FINANCIAL CORP|16.39
20140609|87233Q108|TCP|5051|TC PIPELINES LP UTS|51.20
20140609|87236Y108|AMTD|13765|TD AMERITRADE HOLDING CORPORAT|30.73
20140609|872375100|TE|3350|TECO ENERGY INC|17.49
20140609|87238Q103|TCPC|50741|TCP CAP CORP COM STK (DE)|17.51
20140609|872386107|TESS|29|TESSCO TECHNOLOGIES INC|31.37
20140609|872391107|THRD|200|TF FINANCIAL CORP COM STK (PA)|42.79
20140609|87240R107|TFSL|331|TFS FINANCIAL CORPORATION COM |14.04
20140609|872417308|TGE|397|TGC INDUSTRIES INC-|5.10
20140609|872434105|THKLY|86|T H K Co Ltd Unsponsored ADR (|11.73
20140609|872438106|TCRD|1973|THL CREDIT INC COM STK (DE)|13.54
20140609|87244R103|TSLF|1807|THL CR SR LN FD COM SHS (DE)|18.28
20140609|87244T109|TICC|41675|TICC CAPITAL CORP. COM STOCK|9.80
20140609|872540109|TJX|129|TJX COMPANIES INC|56.42
20140609|872590104|TMUS|360|T-MOBILE US INC|33.77
20140609|87264S106|TRW|538|TRW AUTOMOTIVE HOLDINGS CORP|86.69
20140609|87265H109|TPH|340154|TRI POINTE HOMES INC COM STK (|15.87
20140609|87265K102|TSLX|20650|TPG SPECIALTY LENDING INC COM |22.43
20140609|87305R109|TTMI|493|TTM TECHNOLOGIES INC|7.85
20140609|87336U105|DATA|838|TABLEAU SOFTWARE INC|61.71
20140609|873868103|TAHO|21725|TAHOE RESOURCES INC ORD SHS (C|21.21
20140609|874028103|TAIT|196|TAITRON COMPONENTS INC CL A|0.96
20140609|874039100|TSM|616560|TAIWAN SEMICON MFG LTD(5COMSH)|21.09
20140609|87405B103|TKTDY|12|Takata Corp, Tokyo Unsponsored|44.31
20140609|874054109|TTWO|1868|TAKE-TWO INTERACTIVE SOFTWARE |19.55
20140609|874060205|TKPYY|4810|TAKEDA PHARMACEUTICAL CO LTD S|22.97
20140609|874083108|TAL|120|TAL INTERNATIONAL GROUP, INC. |44.63
20140609|87425E103|TLM|1278|TALISMAN ENERGY INC|10.03
20140609|874697105|TEP|198|TALLGRASS ENERGY PARTNERS LP|37.24
20140609|875465106|SKT|4|TANGER FACTORY OUTLET CENTERS |36.45
20140609|87582Y108|TNGO|165|TANGOE INC COM|14.11
20140609|87583W101|TNKE|2200|Tanke Incorporated Common Stoc|0.02
20140609|87609J100|TARM|165|TARA MINERALS CORP COM STK (NV|0.21
20140609|87611R306|TRGT|59|TARGACEPT INC COM STK|4.08
20140609|87612G101|TRGP|5|TARGA RESOURCES CORPORATION CO|120.53
20140609|87614A102|TEXQY|253|TARGET ENERGY LTD SPONSORED AD|4.29
20140609|876140104|TRGM|241|TARGETED|0.60
20140609|87651B104|TASR|1491|TASER INTERNATIONAL INC|13.35
20140609|876511106|TGB|30|TASEKO MINES LTD|2.17
20140609|87652B103|TAS|17199|TASMAN METALS LTD ORDINARY SHA|0.97
20140609|876568502|TTM|834|TATA MOTORS LIMITED ADS|39.53
20140609|876664707|TCOPRK|1867|TAUBMAN CENTERS, INC. PREFERRE|24.14
20140609|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|25.30
20140609|876851882|TAYCO|47|TAYLOR CAPITAL GROUP, INC. PER|27.29
20140609|87690J100|TAYO|50|TAYLOR CONSULTING INC COMMON S|2.22
20140609|87724P106|TMHC|22423|TAYLOR MORRISON HOME CORP CL A|21.37
20140609|878193101|TEAR|84670|TEARLAB CORP COM STK (DE)|4.82
20140609|878237106|TECD|72|TECH DATA CORP|60.44
20140609|878377100|TECH|85|TECHNE CORP|86.55
20140609|878409101|TCCO|1487|TECHNICAL COMMUNICATIONS CRP|4.19
20140609|878546209|TKPPY|13|TECHNIP ADS (EA REPTG ONE ORD |26.78
20140609|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|.
20140609|87873R101|TTNDY|581|TECHTRONIC INDS LTD SP ADR|15.64
20140609|878742204|TCK|400|TECK RESOURCES LIMITED CLASS B|21.63
20140609|879063204|TINLY|104|TEIJIN LTD ADR|22.33
20140609|879273209|TEO|339|TELECOM ARGENTINA ADS (EA REPT|22.77
20140609|87928Y200|TLEIY|422|TELECITY GROUP PLC MANCHESTER |25.65
20140609|879369106|TFX|215|TELEFLEX INC|107.75
20140609|879382208|TEF|700|TELEFONICA SA ADS(RP 1 SH CAPI|16.90
20140609|879433829|TDS|700|TELEPHONE & DATA SYS INC (NEW)|26.46
20140609|879433845|TDE|1848|TELEPHONE & DATA SYS INC SR NT|25.05
20140609|879433852|TDI|3060|TELEPHONE AND DATA SYSTEMS INC|25.00
20140609|87944W105|TELNY|1523|TELENOR ASA|74.30
20140609|879455103|TNAV|998|TELENAV INC COM STK (DE)|5.46
20140609|87946F100|TLPFY|124|Teleperformance Unsponsored AD|31.96
20140609|87959M208|TELK|2300|TELIK, INC|1.41
20140609|87960M205|TLSNY|6781|TeliaSonera AB Unsponsored ADR|14.82
20140609|879603108|TLKGY|3250|TELKOM SA SOC LTD (ZAF)|15.66
20140609|879604106|TKOI|4552|TELKONET INC|0.18
20140609|87969N204|TLSYY|1365|TELSTRA CRP LTD ADS(RP 5 ORD) |24.40
20140609|87971M103|TU|484|TELUS CORP (F)|37.58
20140609|87971U105|TMXRF|52700|TEMEX RES CORP ORD SHS|0.07
20140609|87974D100|TMBCF|190|Tembec Inc New Ordinary Shares|2.59
20140609|87974N108|TBGPF|8000|TEMBO GOLD CORP COM|0.05
20140609|879939106|TTEC|311|TELETECH HOLDINGS INC|27.90
20140609|880192109|TEI|99155|TEMPLETON EMER MKTS INCM FD|14.36
20140609|880198106|GIM|756640|TEMPLETON GLOBAL INCOME FD|7.97
20140609|88022F105|TRF|1110|TEMPLETON RUSSIA & EAST EURO F|15.34
20140609|88031M109|TS|2553|TENARIS S.A. ADS (EA REPTG 2 O|46.49
20140609|88032Q109|TCEHY|305|Tencent Holdings Limited Unspo|13.96
20140609|88033G407|THC|382|TENET HEALTHCARE CORPORATION|49.22
20140609|88033R205|TGC|954|TENGASCO,INC|0.43
20140609|880345103|TNC|7|TENNANT COMPANY|66.12
20140609|880349105|TEN|69|TENNECO INC COM STK|66.98
20140609|880591409|TVE|2114|TENNESSEE VALLEY AUT 00000|23.83
20140609|88076W103|TDC|69521|TERADATA CORORATION DEL COM ST|43.08
20140609|880770102|TER|175|TERADYNE INC|18.89
20140609|88079L104|TMEB|19282|TERME BANCORP, INC. (MD) COM S|0.09
20140609|880797105|TGCDF|12500|TERANGA GOLD CORP CDA COMMON S|0.55
20140609|88088L103|TEZNY|10916|TERNA RETE ELETTRICA NAZIONALE|16.45
20140609|880890108|TX|284|TERNIUM S.A|27.70
20140609|88101J101|TRRE|444|TERRA ENERGY RESOURCES, LTD. C|0.01
20140609|88102J100|TRTC|546766|TERRA TECH CORP. COMMON|0.50
20140609|88145X108|TBNK|1022|TERRITORIAL BANCORP, IMC COM S|20.82
20140609|88146M101|TRNO|8|TERRENO REALTY CORPORATION COM|19.65
20140609|88146M200|TRNOPRA|700|TERRENO RLTY CORP PFD SER A (M|26.09
20140609|881569107|TSRO|200|TESARO INC COM STK (DE)|27.90
20140609|88157K101|TESO|63|TESCO CORP (ALTA.) F|21.94
20140609|881609101|TSO|674|TESORO CORPORATION|58.22
20140609|88162H101|TEUTF|23250|TEUTON RES CORP (F)|0.05
20140609|881624209|TEVA|15998|TEVA PHARMACEUTICAL LTD INDS A|51.08
20140609|88164L100|TSRA|300|TESSERA TECHNOLOGIES INC|22.66
20140609|88165N105|TTPH|1325|TETRAPHASE PHARMACEUTICALS INC|10.27
20140609|88166A607|SOYB|1861|TEUCRIUM COMMODITY TR SOYBEAN |25.41
20140609|882228307|TCBIL|114|TEXAS CAP BANCSHARES INC 6.5% |23.98
20140609|88224Q107|TCBI|26|TEXAS CAPITAL BANCSHARES INC|52.99
20140609|882491103|TXI|46|TEXAS INDUSTRIES INC|90.07
20140609|882610108|TPL|39|TEXAS PAC LD TR SUB SH CTFS|163.56
20140609|882681109|TXRH|364|TEXAS ROADHOUSE INC COM STK (D|26.46
20140609|883203101|TXT|10970|TEXTRON INCORPORATED OF DEL|40.18
20140609|883211104|TXTR|645|TEXTURA CORPORATION COM|19.86
20140609|883219107|THLEY|158|THALES SPONS ADR|64.09
20140609|88322Q108|TGTX|28|TG THERAPEUTICS, INC. COMMON S|6.50
20140609|88337C102|TCEL|463|THERAPY CELLS, INC. COMMON STO|.
20140609|88337V100|TLTFF|32481|THERALASE TECHNOLOGIES INC (CA|0.30
20140609|88338N107|TXMD|3104|THERAPEUTICSMD, INC. COMMON ST|4.09
20140609|88338T104|THRX|208051|THERAVANCE INC|24.79
20140609|883556102|TMO|14724|THERMO FISHER SCIENTIFIC INC. |119.81
20140609|88362T103|THR|3754|THERMON GROUP HLDGS INC|25.29
20140609|88368Q103|TST|2129|THESTREET INC|2.61
20140609|88410V100|THNS|4142|THINSPACE TECHNOLOGY INC COM S|0.25
20140609|884768102|TC|1943|Thompson Creek Metals Company |2.84
20140609|884768300|TCPRT|27|THOMPSON CREEK METALS COMPANY |16.19
20140609|884903105|TRI|55|THOMSON REUTERS CORP|34.97
20140609|885160101|THO|7845|THOR INDUSTRIES INC|58.41
20140609|88554D205|DDD|195042|3 D SYSTEMS CORP NEW|50.23
20140609|88555Y109|DPSM|9725|3D PIONEER SYSTEMS INC. COMMON|0.63
20140609|88556A100|DDDX|1077|3DX INDUSTRIES INC. COMMON STO|1.29
20140609|88579F201|TDCP|220317|3DICON CORP COM STK (OK)|0.01
20140609|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.40
20140609|88632Q103|TIBX|20946|TIBCO SOFTWARE INC|19.78
20140609|886423102|TDW|340|TIDEWATER(CITIZEN/NON CITIZEN)|53.50
20140609|886547108|TIF|1340|TIFFANY & CO|100.22
20140609|88677A104|CDOM|19670|TIGER X MEDICAL, INC. COMMON S|0.11
20140609|88677Q109|TTS|211|TILE SHOP HLDGS INC COM STK (D|15.61
20140609|88706M103|THI|4699|TIM HORTONS INC COM, CANADA|54.66
20140609|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.57
20140609|887133106|TLR|9637|TIMBERLINE RESOURCES CORPORATI|0.12
20140609|887317303|TWX|16|TIME WARNER INC NEW COM STK|71.08
20140609|88732J207|TWC|840|TIME WARNER CABLE INC NEW COM |143.66
20140609|88738N103|HOMS|3350|TIMIOS NATL CORP COM STK (DE) |0.95
20140609|887389104|TKR|14|TIMKEN COMPANY|66.00
20140609|887522100|TKRFF|28398|TINKA RESOURCES LTD|0.23
20140609|887677102|TINTF|22464|TINTINA RES INC COM (CDA)|0.12
20140609|88823P104|TIRXF|27473|TIREX RES LTD COMMON SHARES (C|0.34
20140609|88830M102|TWI|841|TITAN INTL (ILLINOIS)INC.|16.78
20140609|88830R101|TITN|2542|TITAN MACHINERY INC. COMMON ST|16.98
20140609|888706108|TIVO|68|TIVO INC|12.18
20140609|88906B105|TOF|22|TOFUTTI BRANDS INC|4.62
20140609|889094108|TKOMY|2702|Tokio Marine Holdings, Inc. Sp|32.80
20140609|889110102|TOELY|678|Tokyo Electron Ltd Unsponsored|16.46
20140609|889115101|TKGSY|97|Tokyo Gas Co Ltd Unsponsored A|22.08
20140609|889478103|TOL|9|TOLL BROTHERS INC|36.88
20140609|890110109|TMP|154|TOMPKINS FINANCIAL CORPORATION|47.44
20140609|890260201|TNXP|95|TONIX PHARMACEUTICALS HLDG COR|10.66
20140609|890516107|TR|670|TOOTSIE ROLL INDUSTRIES INC|29.67
20140609|89054C101|TPDKY|2387|Topdanmark AS Unsponsored ADR |3.07
20140609|890878309|TORM|98|TOR MINERALS INTERNATIONAL INC|10.39
20140609|89102U103|TRCH|8157|TORCHLIGHT ENERGY RESOURCES, I|4.39
20140609|891027104|TMK|37252|TORCHMARK CORP|82.42
20140609|891160509|TD|2037|TORONTO-DOMINION BANK (THE)|50.17
20140609|89147L100|TYG|24749|TORTOISE ENERGY INFRASTRUCTURE|49.42
20140609|89148B101|NTG|800|TORTOISE MLP FUND, INC. COM ST|28.85
20140609|89148H108|TTP|24|TORTOISE PIPELINE & ENERGY FD |32.70
20140609|89148J203|TYYPRC|3123|TORTOISE ENERGY CAPITAL CORP S|10.25
20140609|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|26.97
20140609|89151E109|TOT|80909|TOTAL S.A. ADS (REPTSG ONE ORD|70.98
20140609|891515207|TOTDY|14|TOTO LTD ADR|25.31
20140609|89154K201|TLGN|276|TOTALLY GREEN INC COM STK (NV)|0.25
20140609|891826109|TOWR|74|TOWER INTL INC COM STK (DE)|32.87
20140609|891906109|TSS|369|TOTAL SYSTEM SERVICES INC|31.15
20140609|892000100|TWER|5378|Towerstream Corporation Common|1.67
20140609|89214A102|CLUB|500|TOWN SPORTS INTERNATIONAL HOLD|5.82
20140609|892360108|TBLEY|172|TRACTEBEL ENERGIA SA SPONS ADR|15.33
20140609|89323B306|TENG|1000|TRANS ENERGY INC NEW|4.10
20140609|89336Q100|TWMC|495|TRANS WORLD ENTERTAINMENT CORP|3.43
20140609|893459107|TAKD|25000|TRANSAKT LTD. COM SHARES (NV) |0.12
20140609|893506105|TAI|50|TRANSAMERICA INCOME SHS INC|20.89
20140609|89354M106|TSPT|30477|TRANSCEPT PHARMACEUTICALS INC |2.00
20140609|89355M105|TCEC|3000|TRANSCOASTAL CORP COM STK (DE)|0.40
20140609|893641100|TDG|231|TRANSDIGM GROUP INCORPORATED C|195.58
20140609|89365K305|TBIO|497|TRANSGENOMIC INC COM STK (DE) |3.76
20140609|89366H103|TFIFF|688|TRANSFORCE INC COM SHS (CDA)|22.43
20140609|893870204|TGS|4300|TRANSPORT GAS DE SUR ADS(RP5 B|3.20
20140609|894065309|TXCCQ|10000|TRANSWITCH CORP NEW COM STK (D|.
20140609|89417E109|TRV|689|TRAVELERS COMPANIES, INC. (THE|94.36
20140609|894174200|TANN|1449|TRAVELCENTERS AMER LLC 8.25% S|26.10
20140609|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |0.15
20140609|894675107|TREE|127|TREE COM INC (DE)|25.25
20140609|89469A104|THS|2409|TREEHOUSE FOODS, INC. COM STK |76.58
20140609|89486M206|TMICY|23|TREND MICRO INC SPONS ADR-NEW |32.66
20140609|89486N204|TSSP|1870|TRENDSETTER SOLAR PROD INC COM|.
20140609|89530Y107|TSOR|89997|TRESORO MNG CORPCOM STK (NV)|.
20140609|89531J109|TREVF|2478|TREVALI MNG CORP COM SHS (CDA)|0.91
20140609|89531P105|TREX|692|TREX CO INC|32.71
20140609|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|13.95
20140609|895848109|TCAP|21526|TRIANGLE CAPITAL CORPORATION C|26.97
20140609|895945103|TOLWF|100|TRICAN WELL SERVICE LTD|15.13
20140609|89600B201|TPLM|2123|TRIANGLE PETROLEUM CORP (NEW) |10.13
20140609|896047115|TRBNW|20|TRIBUNE COMPANY NEW WT EXP 12/|79.50
20140609|89609J106|TBUFF|25893|TRIBUTE PHARMACEUTICALS CANADA|0.58
20140609|896095106|TCBK|128|TRICO BANCSHARES|23.62
20140609|896215209|TRS|30610|TRIMAS CORPORATION COM|36.82
20140609|896239100|TRMB|76794|TRIMBLE NAVIGATION LTD|38.11
20140609|89628E104|TSL|17773|TRINA SOLAR LIMITED ADS (EA RE|11.10
20140609|896438306|TRIB|348|TRINITY BIOTECH|23.77
20140609|896522109|TRN|692|TRINITY INDUSTRIES|82.84
20140609|896712205|TRT|24|TRIO-TECH INTL|3.59
20140609|89674K103|TQNT|930|TRIQUINT SEMICONDUCTOR INC|15.89
20140609|896749108|GTS|58|TRIPLE-S MANAGEMENT CORPORATIO|17.68
20140609|89678F100|TSC|50|TRISTATE CAP HLDGS INC COM STK|13.94
20140609|89678H106|TWSI|813|TRISTAR WELLNESS SOLUTIONS INC|0.40
20140609|896818101|TGI|730|TRIUMPH GROUP, INC.|70.71
20140609|89685A102|TRIV|118|TRIVASCULAR TECHONOLOGIES, INC|17.25
20140609|896945201|TRIP|35554|TRIPADVISOR INC COM|104.05
20140609|897238309|TROV|11019|TROVAGENE INC COM NEW (DE)|3.90
20140609|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.36
20140609|89785X101|TBI|23157|TRUEBLUE, INC.|28.58
20140609|898402102|TRMK|6113|TRUSTMARK CORP|24.26
20140609|898697206|TCX|200|TUCOWS INC NEW|13.72
20140609|899035505|TUES|1882|TUESDAY MORNING CORPORATION|18.51
20140609|899415202|TUWOY|3397|TULLOW OIL PLC UNSPONSORED ADR|7.10
20140609|89969Q104|TUMI|45835|TUMI HLDGS INC COM|19.37
20140609|89977P106|TOUR|14172|TUNIU CORP SPONS ADS REPSTG CL|16.30
20140609|89989X105|TTEG|600|TURBINE TRUCK ENGINES, INC|0.03
20140609|899896104|TUP|316|TUPPERWARE BRANDS CORP|83.77
20140609|90010R109|TKHVY|23|TURK HAVA YOLLARI AO UNSPONSOR|34.67
20140609|900111204|TKC|1070|TURKCELL ILETISIM HIZMETLERI A|15.74
20140609|900382102|TVOG|14698|TURNER VALLEY OIL & GAS INC|0.02
20140609|900435108|TRQ|600|TURQUOISE HILL RES LTD COM|3.79
20140609|900450107|HEAR|6794|TURTLE BEACH CORP COM STK (NV)|9.39
20140609|90130A101|FOXA|531|TWENTY-FIRST CENTY FOX INC CL |36.04
20140609|90137F103|XXII|67|22ND CENTURY GROUP, INC. COMMO|3.13
20140609|901401307|TBTEF|304|Twin Butte Energy Ltd Ordinary|1.69
20140609|90184L102|TWTR|3585|TWITTER INC COM STK (DE)|33.33
20140609|90187B101|TWO|6432|TWO HBRS INVT CORP COM STK (MD|10.57
20140609|90207C105|TRCB|121|TWO RIVER BANCORP COM STK (NJ)|8.44
20140609|902104108|IIVI|761|II-VI INC|14.01
20140609|90214J101|TWOU|165|2U INC COM STK|14.04
20140609|90214L106|ETFM|1|2050 MOTORS, INC. COMMON STOCK|1.06
20140609|902494103|TSN|94111|TYSON FOODS INC CL A|40.12
20140609|902641620|MLPG|39|UBS AG JERSEY BRH E-TRACS LKD |39.41
20140609|902641646|MLPI|124349|UBS E-TRACS ALERIAN MLP INFRAS|42.98
20140609|902641661|SPGH|321|UBS E-TRACS S&P 500 GOLD HEDGE|40.52
20140609|902641679|DJCI|49160|THE UBS AG BRCH E-TRACS LNK DO|24.87
20140609|902641778|UCI|4291|E-TRACS UBS BLOOMBERG CMCI ETN|21.29
20140609|902641828|UBC|8431|E-TRACS UBS BLOOMBERG CMCI LIV|23.55
20140609|90265Q103|UBLI|14000|UBL INTERACTIVE INC COM STK (D|0.10
20140609|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.96
20140609|90265Y106|UCP|618|UCP INC CLASS A|13.51
20140609|902664408|MLPW|400|UBS AG JERSEY BRANCH E TRACS L|37.22
20140609|90267B682|AMU|460|UBS AG LONDON BRH ETRACS ALERI|31.75
20140609|90267B765|BDCL|1270|UBS AG LONDON BRH|26.16
20140609|90267L409|SDYL|124|UBS AG LONDON BRH ETRACS MTHLY|49.84
20140609|90267L805|DVHI|154|UBS AG LONDON BRH ETRACS DIVER|26.10
20140609|902681105|UGI|1271|UGI CORP (HOLDING CO)|49.67
20140609|90270L792|SPLX|772|UBS AG LDN ETRACS MNT RESET 2X|27.39
20140609|90270L842|CEFL|5640|UBS AG LONDON BRH ETRACS MONTH|29.47
20140609|902748102|UIL|185|UIL HOLDINGS|36.66
20140609|902788108|UMBF|1852|UMB FINANCIAL CORP|60.61
20140609|90290C103|USFC|1785|USA SYNTHETIC FUEL CORP COM ST|0.61
20140609|90290N109|USAC|116|USA COMPRESSION PARTNERS LP CO|25.52
20140609|902925106|USAK|329|USA TRUCK INC|18.57
20140609|902973155|USBPRH|510|U.S. Bancorp Depositary Shares|22.19
20140609|902973304|USB|86167|U.S.BANCORP (NEW)|42.88
20140609|902973791|USBPRO|54|US BANCORP DEL DEP SHS REPSTG |22.56
20140609|902973817|USBPRN|115|US BANCORP DEL DEP SHS|27.50
20140609|902973833|USBPRM|444|U.S. BANCORP DEPOSITARY SHARES|28.48
20140609|903002103|UMH|90|UMH PROPERTIES, INC.|9.94
20140609|903002202|UMHPRA|109|UMH PPTYS INC CUM RED PFD SER |26.25
20140609|903115103|UNRH|459|UNR HLDGS INC COM STK (CO)|0.75
20140609|903213106|UQM|15413|UQM TECHNOLOGIES INC|1.84
20140609|90328S500|USAT|189|USA Technologies, Inc. New Com|2.15
20140609|903313104|USMD|436|USMD HLDGS INC COM STK (DE)|11.82
20140609|90333E207|USU|10894|USEC INC (NEW)|3.41
20140609|90341G103|USMO|121|USA MOBILITY, INC.|15.88
20140609|90342S106|USEI|274235|US ENERGY INITIATIVES CORPORAT|.
20140609|903431104|ITMVD|6|U-VEND INC COM STK (DE)|0.15
20140609|90346C107|UREE|100|U S RARE EARTHS INC COM STK (N|1.76
20140609|90347A100|UBNT|2611|UBIQUITI NETWORKS INC COM STK |37.00
20140609|90348R102|UBSFY|365|Ubi Soft Entertainment Sa Unsp|4.11
20140609|90350A104|UBIQ|4477|UBIQUITY INC COM STK|8.00
20140609|90384S303|ULTA|680|ULTA SALON, COSMETICS & FRAGRA|86.25
20140609|90385D107|ULTI|1|ULTIMATE SOFTWARE GROUP INC|128.91
20140609|903914109|UPL|16769|ULTRA PETROLEUM CORP|27.70
20140609|90400D108|RARE|64|ULTRAGENYX PHARMACEUTICAL INC |35.51
20140609|90400P101|UGP|6916|ULTRAPAR PARTICIPACOES SA ADS |23.67
20140609|904034105|UTEK|324|ULTRATECH INC|24.74
20140609|904074101|UMAM|1119|UMAMI SUSTAINABLE SEAFOOD INC.|0.28
20140609|90420U106|UMNG|500|UMining Resources Inc. Common |.
20140609|904214103|UMPQ|2209|UMPQUA HOLDINGS CORP|17.66
20140609|904311107|UA|226|UNDER ARMOUR INC CL A|56.01
20140609|904572203|UNXL|16664|UNI-PIXEL, INC.|7.38
20140609|90458K103|UPCHY|540|Uni-President China Holdings L|78.90
20140609|904587102|UNRDY|6506|UNIBAIL-RODAMCO SE UNPSPON ADR|28.95
20140609|904677200|UFI|115|UNIFI INC (NEW)|23.12
20140609|904708104|UNF|67|UNIFIRST CORPORATION|102.32
20140609|904767704|UL|9000|UNILEVER PLC ADS NEW (EA REPTS|44.42
20140609|90478E103|UNIS|39921|UNILIFE CORP NEW COM STK (DE) |2.85
20140609|904784709|UN|149|UNILEVER NV(NEW) NY SHARES|43.05
20140609|907818108|UNP|207|UNION PACIFIC CORPORATION|201.86
20140609|90916J300|UPZS|10057|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140609|909214306|UIS|956|UNISYS CORP;COM NEW USD0.01|24.95
20140609|909218109|UNT|24|UNIT CORPORATION|66.25
20140609|909747107|CNAB|1000|UNITED CANNABIS CORP COM STK (|1.90
20140609|90984P303|UCBI|314|UNITED COMMUNITY BANKS INC|16.27
20140609|909907107|UBSI|168|UNITED BANKCHARES INC(W VA)|31.89
20140609|910047109|UAL|62425|UNITED CONTINENTAL HOLDINGS IN|48.05
20140609|910187103|UDF|2002|UNITED DEV FDG IV COM SHS OF B|19.62
20140609|910340108|UFCS|2|UNITED FIRE GROUP, INC.|28.15
20140609|910710102|UIHC|256|United Insurance Holdings Corp|18.25
20140609|910873405|UMC|692|UNITED MICROELECTRONICS CORP A|2.37
20140609|911268209|UNTD|1443|UNITED ONLINE INC COM NEW|10.25
20140609|911271302|UOVEY|2645|UNITED OVERSEAS BANK SPONS ADR|36.34
20140609|911312106|UPS|1679|UNITED PARCEL SERVICE,INC.CL B|103.59
20140609|911460103|UBFO|147|UNITED SECURITY BANCSHARES|5.60
20140609|911549103|UAMY|100|U S ANTIMONY CORP|1.64
20140609|911634103|USBL|593|U.S. BASKETBALL LEAGUE INC|0.56
20140609|91167Q100|BNO|4938|UNITED STS BRENT OIL FD LP|43.63
20140609|911684108|USM|200|UNITED STATES CELLULAR CORP|41.14
20140609|911684405|UZA|515|UNITED STATES CELLULAR CORP 6.|25.58
20140609|911718302|USMI|948|UNITED STS METALS INDEX FUND|22.32
20140609|911922102|USLM|49|UNITED ST LIME & MINERALS INC |66.78
20140609|912318201|UNG|209478|UNITED STATES NATURAL GAS FUND|26.13
20140609|91239R102|USPR|8600|U S PRECIOUS METALS INC|0.14
20140609|912909108|X|13442|UNITED STATES STEEL CP|24.09
20140609|913004107|USTR|381|UNITED STATIONERS INC|41.21
20140609|913017109|UTX|759|UNITED TECHNOLOGIES CORP|118.90
20140609|91307C102|UTHR|177|UNITED THERAPEUTICS CORP|96.32
20140609|91311E102|UUGRY|6828|United Utilities Group Plc Spo|29.73
20140609|91324P102|UNH|64617|UNITEDHEALTH GROUP INC|79.93
20140609|913290102|UNTY|245|UNITY BANCORP INC|8.75
20140609|91338E101|UAM|128|UNIVERSAL AMERICAN CORP|7.99
20140609|913456109|UVV|20|UNIVERSAL CORP (HOLDING CO)|54.15
20140609|91347P105|OLED|187|UNIVERSAL DISPLAY CORP|27.87
20140609|913483103|UEIC|49|UNIVERSAL ELECTRONICS INC|45.29
20140609|913543104|UFPI|289|UNIVERSAL FOREST PRODUCTS INC |50.46
20140609|91359E105|UHT|176|UNIVERSAL HEALTH RLTY TR SBI|44.54
20140609|91359V107|UVE|242|UNIVERSAL INSURANCE HLDGS INC |13.06
20140609|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|35.01
20140609|913837100|USAP|28|UNIVERSAL STAINLESS&ALLOY PROD|30.80
20140609|913903100|UHS|42267|UNIVERSAL HEALTH SVCS CL-B|94.82
20140609|914270103|UGHS|5213|UNIVERSITY GEN HEALTH SYS INC |0.18
20140609|915271100|UVSP|257|UNIVEST CORP OF PA|20.72
20140609|91529G105|UOLGY|6801|UOL Group Limited Sponsored AD|21.67
20140609|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.50
20140609|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|17.98
20140609|916636103|UPPR|3800|UPPER STREET MARKETING INC COM|0.74
20140609|91688R108|URG|104210|Ur Energy Inc Common Shares (C|1.14
20140609|91688T104|URZ|71373|URANERZ ENERGY CORP|1.48
20140609|916896103|UEC|113003|URANIUM ENERGY CORP|1.73
20140609|916901606|URRE|1320|URANIUM RESOURCES, INC. NEW CO|2.60
20140609|917003105|URHN|400535|URANIUM HUNTER CORPORATION COM|.
20140609|917047102|URBN|434|URBAN OUTFITTERS INC|34.40
20140609|917286205|UBA|52|URSTADT BIDDLE PROPS INC CL A |21.48
20140609|917488108|UTMD|24|UTAH MEDICAL PRODUCTS INC|51.53
20140609|918194101|WOOF|25|VCA INC COM STK (DE)|36.11
20140609|918204108|VFC|6|V. F. CORPORATION|63.37
20140609|918284100|VSEC|20|V S E CORP|67.14
20140609|91829B103|VOC|730|VOC ENERGY TR TR UNIT|15.26
20140609|91829F104|VOXX|142|VOXX INTL CORP|9.18
20140609|91851C201|EGY|1402|VAALCO ENERGY INC (NEW)|6.76
20140609|918641101|VGEN|70|VACCINOGEN, INC. COMMON STOCK |4.95
20140609|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140609|919067108|VTIFF|11672|VALDOR TECHNOLOGY INTERNATIONA|0.10
20140609|91911K102|VRX|18112|VALEANT PHARMACEUTICALS INTERN|127.46
20140609|91912E105|VALE|23228|VALE S A ADR (REPSTG 1 COM SHR|13.09
20140609|91912N105|VAPE|232661|VAPE HLDGS INC COM STK (DE)|1.91
20140609|91913Y100|VLO|1555|VALERO ENERGY CORP (NEW)|55.22
20140609|919134304|VLEEY|136|VALEO SPONS ADR|71.98
20140609|919629105|VYFC|268|VALLEY FINL CORP (VA)|13.25
20140609|919794107|VLY|34375|VALLEY NATIONAL BANCORP|10.04
20140609|919794123|VLYWW|19|VALLEY NATIONAL BANCORP WTS|0.19
20140609|920253101|VMI|3273|VALMONT INDS INC|159.71
20140609|920355104|VAL|5651|VALSPAR CORP (THE)|75.95
20140609|921659108|VNDA|6397|VANDA PHARMACEUTICALS INC COM |13.71
20140609|921908844|VIG|24214|VANGUARD DIVIDEND APPRECIATION|78.27
20140609|921909768|VXUS|142437|VANGUARD STAR FD VANGUARD TOTA|54.71
20140609|921910709|EDV|3479|VANGUARD EXTENDED DURATION TRE|103.19
20140609|921910816|MGK|4235|VANGUARD MEGA CAP GROWTH ETF|76.37
20140609|921910840|MGV|7039|VANGUARD MEGA CAP VALUE|58.32
20140609|921910873|MGC|632|VANGUARD MEGA CAP ETF|66.75
20140609|921932505|VOOG|602|VANGUARD S&P 500 GROWTH ETF|93.78
20140609|921932703|VOOV|116|VANGUARD S&P 500 VALUE ETF|86.60
20140609|921932778|VIOV|1338|VANGUARD S&P SMALL CAP 600 VAL|98.46
20140609|921932794|VIOG|11|VANGUARD S&P SMALL CAP 600 GRO|101.18
20140609|921932828|VIOO|354|VANGUARD S&P SMALL CAP 600 ETF|99.39
20140609|921932885|IVOO|230|VANGUARD S&P MID CAP 400 ETF|95.00
20140609|921937793|BLV|6|VANGUARD BD INDEX FD INC LONG |88.61
20140609|921937819|BIV|658|VANGUARD BD INDEX FD INC INTER|84.23
20140609|921937827|BSV|3643|VANGUARD BD INDEX FD INC SHORT|80.26
20140609|921937835|BND|6|VANGUARD BD INDEX FD INC TOTAL|81.84
20140609|921943858|VEA|22104|VANGUARD FTSE DEVELOPED MARKET|43.17
20140609|921946885|VWOB|2567|VANGUARD EMERGING MKTS GOVT BD|80.84
20140609|922020805|VTIP|55572|VANGUARD SHT TRM INFLT-PROT FD|49.87
20140609|92203J407|BNDX|73410|VANGUARD TOTAL INTERNATIONAL B|51.20
20140609|92204A108|VCR|28|VANGUARD CONSUMER DISCRETIONAR|108.45
20140609|92204A207|VDC|401|VANGUARD CONSUMER STAPLES ETF |116.48
20140609|92204A306|VDE|13436|VANGUARD ENERGY ETF|138.81
20140609|92204A405|VFH|24827|VANGUARD FINANCIAL ETF|46.53
20140609|92204A504|VHT|928|VANGUARD HEALTH CARE ETF|109.66
20140609|92204A603|VIS|740|VANGUARD INDUSTRIAL ETF|105.83
20140609|92204A801|VAW|459|VANGUARD MATERIALS ETF|110.97
20140609|92204A876|VPU|272|VANGUARD UTILITIES ETF|94.07
20140609|92204A884|VOX|3342|VANGUARD TELECOMMUNICATION SER|86.53
20140609|922042676|VNQI|25936|VANGUARD GLOBAL EX- U.S. REAL |58.27
20140609|922042742|VT|908|VANGUARD TOTAL WORLD STK INDEX|62.37
20140609|922042775|VEU|4077|VANGUARD FTSE ALL- WORLD EX-US|52.74
20140609|922042874|VGK|11312|VANGUARD FTSE EUROPE ETF FTSE |61.72
20140609|92205F106|VNR|7347|VANGUARD NAT RES LLC COM UNIT |30.77
20140609|92206C409|VCSH|1725|VANGUARD SHT-TERM CORP BD ETF |80.27
20140609|92206C649|VTWV|996|VANGUARD RUSSELL 2000 VALUE ET|87.71
20140609|92206C664|VTWO|9702|VANGUARD RUSSELL 2000 ETF|92.64
20140609|92206C680|VONG|283|VANGUARD RUSSELL 1000 GROWTH E|92.71
20140609|92206C706|VGIT|6430|VANGUARD INTERMEDIATE-TERM GOV|63.72
20140609|92206C714|VONV|4211|VANGUARD RUSSELL 1000 VALUE ET|87.79
20140609|92206C730|VONE|12846|VANGUARD RUSSELL 1000 ETF|90.11
20140609|92206C771|VMBS|379|VANGUARD MORTG-BACKED SEC ETF |52.38
20140609|92206C813|VCLT|128|VANGUARD LG-TRM CORP BD ETF|89.12
20140609|92206C847|VGLT|3196|VANGUARD LG-TRM GOVT BD ETF|69.86
20140609|92206C870|VCIT|5250|VANGUARD INTERMEDIATE-TERM COR|85.99
20140609|922099205|VPCO|26981|VAPOR CORP COMMON STOCK|5.74
20140609|92210H105|VNTV|663|VANTIV INC CL A COM STK (DE)|32.14
20140609|92210U106|VAPO|145918|VAPORIN INC.|0.08
20140609|922101100|VPOR|102049|VAPOR GROUP, INC. COMMON STOCK|0.08
20140609|922104104|VHUB|41584|VAPOR HUB INTERNATIONAL INC. C|0.44
20140609|922105101|VAPR|13130|VAPORBRANDS INTERNATIONAL, INC|0.14
20140609|92220P105|VAR|15774|VARIAN MEDICAL SYSTEMS INC|82.05
20140609|922280102|VRNS|212|VARONIS SYS INC COM STK (DE)|22.78
20140609|92230Y104|VDSI|53|VASCO DATA SECURITY INTL INC|11.16
20140609|92231M109|VASC|124|VASCULAR SOLLUTIONS INC|21.30
20140609|92240G101|VVC|2972|VECTREN CORPORATION|40.07
20140609|92240M108|VGR|21618|VECTOR GROUP LTD|20.68
20140609|922417100|VECO|10776|VEECO INSTRUMENTS INC(DEL)|32.76
20140609|92256R207|VELA|19574|VELATEL GLOBAL COMMUNICATIONS,|.
20140609|92262A107|APPY|24239|VENAXIS INC|2.16
20140609|92276F100|VTR|300|VENTAS INC|65.38
20140609|92276M204|VTRB|6000|VENTAS RLTY LTD PARTNERSHIP VE|24.08
20140609|922822101|VTUS|142949|VENTRUS BIOSCIENCES INC COM|1.34
20140609|922908363|VOO|8|VANGUARD INDEX FDS S&P 500 ETF|179.05
20140609|922908553|VNQ|6815|VANGUARD REIT ETF|76.09
20140609|922908595|VBK|732|VANGUARD SMALL-CAP GROWTH ETF |123.50
20140609|922908611|VBR|1430|VANGUARD SMALL-CAP VALUE ETF|103.85
20140609|922908629|VO|2867|VANGUARD MID-CAP ETF|117.53
20140609|922908637|VV|5826|VANGUARD LARGE-CAP ETF|89.75
20140609|922908744|VTV|489|VANGUARD VALUE ETF|81.00
20140609|922908751|VB|5|VANGUARD SMALL-CAP ETF|114.55
20140609|922908769|VTI|12745|VANGUARD TOTAL STOCK MARKET ET|101.20
20140609|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.68
20140609|92337C104|VSTM|358|VERASTEM, INC. COMMON STOCK|9.25
20140609|92337L104|VRCI|120002|VERDE SCIENCE, INC. COMMON STO|0.07
20140609|92342Y109|PAY|127|VERIFONE SYSTEMS, INC.|36.72
20140609|92343E102|VRSN|72220|VERISIGN INC|51.05
20140609|92343V104|VZ|15391|VERIZON COMMUNICATIONS|49.42
20140609|92343X100|VRNT|237|VERINT SYSTEMS INC|51.15
20140609|923449102|VTEQ|26245|VERITEQ CORPORATION COMMON STO|0.49
20140609|92345Y106|VRSK|299|VERISK ANALYTICS INC CL A|61.34
20140609|92346R100|YNGFF|31463|VERIS GOLD CORP. ORDINARY SHAR|0.12
20140609|923725105|VET|25|VERMILION ENERGY INC COM (CANA|68.60
20140609|92529L102|VSAR|1231|VERSARTIS INC COM|29.90
20140609|92531L108|VRS|5464|VERSO PAPER CORP COM STK (DE) |2.50
20140609|92532F100|VRTX|175|VERTEX PHARMACEUTICALS INC|73.49
20140609|92534K107|VTNR|400|Vertex Energy, Inc|9.50
20140609|925458101|VWDRY|4473|VESTAS WIND SYSTEMS AS AMER DE|18.29
20140609|92552R406|VVI|12|VIAD CORP (NEW)|23.65
20140609|92552V100|VSAT|10113|VIASAT INC|55.56
20140609|92553P102|VIA|28|VIACOM INC CLASS A COM NEW|87.74
20140609|925543100|VGTL|2500|VGTEL INC COM|0.40
20140609|92588J105|VMTG|5|VICTOR MINING INDUSTRY GROUP I|0.13
20140609|92625W101|VITFF|20500|Victoria Gold Corp Ordinary Sh|0.11
20140609|92647F102|VNCKF|45700|VICTORY NICKEL INC. COM|0.07
20140609|92648A102|VIDG|5362|VID3G INC COM STK (WY)|0.02
20140609|926706201|VSYM|896|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140609|92672V204|VGGL|600|VIGGLE INC. COMMON STOCK|5.05
20140609|92705T101|VBFC|160|VILLAGE BANK AND TRUST FINANCI|1.45
20140609|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|40.61
20140609|927320101|VCISY|1615|VINCI SA ADR (FRANCE)|19.22
20140609|92763A101|VMEM|11113|VIOLIN MEMORY INC COM STK (DE)|3.92
20140609|92764P107|VRACY|900|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20140609|92773Q104|VGNA|172|Virginia Company Bank Common S|5.88
20140609|927804609|VELPRE|394|VA. ELEC&PWR $5 DIV PFD|104.80
20140609|927926303|VGZ|20020|VISTA GOLD CORPORATION NEW (BR|0.38
20140609|92823T108|VHC|185154|VirnetX Holding Corp Common St|16.65
20140609|92826C839|V|254|VISA INC CLASS A COM|213.00
20140609|92826J107|VRED|1305735|Virtual Ed Link Inc Common Sto|.
20140609|92828Q109|VRTS|43|VIRTUS INVT PARTNERS INC COM S|203.72
20140609|92828V108|VPIG|23880|VIRTUAL PIGGY INC|1.06
20140609|92829A103|DCA|339|VIRTUS TOTAL RETURN FD COM SHS|4.72
20140609|92829C109|PGCX|143988|VIRTUAL SOURCING INC COM STK (|.
20140609|92829M107|VSYS|2600|VISCOUNT SYSTEMS INC|0.09
20140609|928298108|VSH|69|VISHAY INTERTECHNOLOGY INC|15.36
20140609|92833U202|VISN|244|VISIONCHINA MEDIA INC SPONSORE|18.66
20140609|92839U115|VSTOW|124|VISTEON CORP WTS EXP 10/5/2015|35.57
20140609|92839U206|VC|120|VISTEON CORP COM NEW|94.22
20140609|92840H103|VSTA|40000|VISTAGEN THERAPEUTICS, INC. CO|0.64
20140609|92847R104|VTL|102|VITAL THERAPIES, INC COMMON ST|18.33
20140609|92849E101|VSI|1617|VITAMIN SHOPPE INC COM STK (DE|44.07
20140609|928497304|VTSS|758|VITESSE SEMICONDUCTOR CORPORAT|3.64
20140609|928501303|VODG|818|VITRO DIAGNOSTIC INC|0.10
20140609|92852T201|VIVHY|783|VIVENDI SA UNSPONSORED ADR (FR|26.24
20140609|928551100|VVUS|36463|VIVUS INC|5.27
20140609|92857F107|VCRA|64|VOCERA COMMUNICATIONS INC COM |12.33
20140609|92857W308|VOD|255|VODAFONE GROUP PLC NEWSPONSORE|34.95
20140609|928578103|VLPNY|199|Voestalpine AG Unsponsored ADR|9.47
20140609|92858D200|VDMCY|123|VODACOM GROUP LIMITED SPONSORE|12.05
20140609|928662303|VLKAY|1250|VOLKSWAGEN A G ADR (SPONS)|52.89
20140609|928662402|VLKPY|358|VOLKSWAGEN AG SPONS ADR REPSTG|53.72
20140609|92870X309|VLTC|4191|VOLTARI CORP COM STK NEW (DE) |2.53
20140609|92886T201|VG|161|VONAGE HOLDINGS CORP|3.53
20140609|928929207|VTKLY|118|VTECH HOLDINGS, LTD. UNSPONSOR|13.89
20140609|928972108|WILN|10362|WI-LAN INC|3.10
20140609|929042109|VNO|11977|VORNADO REALTY TRUST|107.94
20140609|929042877|VNOPRI|248|VORNADO REALTY TRUST PFD SERIE|25.30
20140609|929089100|VOYA|19|VOYA FINL INC COM STK (DE)|36.36
20140609|92911N112|VRNGW|1000|VRINGO, INC WTS|1.11
20140609|92912L107|VJET|1662|VOXELJET AG ADS EACH REPSTG 1/|13.81
20140609|92912T100|IGD|797|VOYA GLOBAL EQUITY DIVID & PRE|9.64
20140609|92913A100|PPR|13878|VOYA PRIME RATE TR COM SHS BEN|5.68
20140609|92913C106|IRR|515|VOYA NATURAL RESOURCES EQUITY |10.99
20140609|929160109|VMC|927|VULCAN MATERIALS COMPANY (HOLD|63.53
20140609|92921M203|VYCO|601|VYCOR MEDICAL, INC. COMMON STO|2.60
20140609|92921W300|VUZI|1099|VUZIX CORPORATION COMMON STOCK|2.58
20140609|92922P106|WTI|1316|W&T OFFSHORE, INC.|14.48
20140609|92923C807|WCIC|247|WCI CMNTYS INC COM|18.44
20140609|92924F106|WGL|246|WGL HOLDINGS INC.|41.31
20140609|929251874|WHCI|9|W HOLDING COMPANY INC. (NEW)|0.04
20140609|92927N106|VYST|2075|VYSTAR CORP COM STK (GA)|0.12
20140609|92931L302|WPCS|10050|WPCS INTL INC COM STK (DE)|0.56
20140609|92932M101|WNS|22|WNS HOLDINGS LIMITED ADS SHS (|17.68
20140609|929328102|WSFS|1|WSFS FINL CORP|71.03
20140609|92933J107|MRWSY|3268|WM Morrison Supermarkets Plc U|16.20
20140609|92934F203|WH|851|WSP HOLDINGS LTD ADR NEW|0.79
20140609|92937A102|WPPGY|448|WPP PLC ADR (JE) NEW|108.50
20140609|930059100|WDR|270|WADDELL & REED FINL INC CL A|62.59
20140609|93041P209|WGBS|418|WAFERGEN BIO-SYSTEMS, INC.|1.30
20140609|931013106|WORC|1201|WAKE UP NOW, INC. NEW COMMON S|2.19
20140609|931142103|WMT|500|WAL-MART STORES INC|77.21
20140609|931422109|WAG|156124|WALGREEN COMPANY|75.03
20140609|93148P102|WD|1|WALKER & DUNLOP INC COM STK (M|14.36
20140609|93266D105|WLYW|659|WALLY WORLD MEDIA INC COM STK |0.08
20140609|93317Q105|WLT|403304|WALTER ENERGY INC COM STK (DE)|4.58
20140609|93317W102|WAC|182|WALTER INVESTMENT MANAGEMENT C|30.11
20140609|938824109|WAFD|238|WASHINGTON FEDERAL INC|22.56
20140609|939647103|WPG|93158|WASHINGTON PRIME GROUP INC COM|19.22
20140609|939653101|WRE|2147|WASH REAL EST INV TST SBI|26.77
20140609|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|36.21
20140609|941053100|WCN|17|WASTE CONNECTIONS INC|46.76
20140609|94106L109|WM|763|WASTE MANAGEMENT INC(NEW)|44.26
20140609|942622200|WSO|89|WATSCO INC|103.69
20140609|942749102|WTS|48|WATTS WATER TECHNOLOGIES INC C|60.28
20140609|943315101|WPP|1004|WAUSAU PAPER CORP.|11.06
20140609|943526400|WAVX|77667|WAVE SYS CORP CL A COM STK (DE|2.08
20140609|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |14.96
20140609|946885100|WMLLF|50|WEALTH MINERALS LTD|0.02
20140609|94733A104|WWWW|3574|WEB.COM GROUP INC COM STK|35.23
20140609|94770V102|WBMD|803|WEBMD HEALTH CORP COM STK RECL|43.56
20140609|947890109|WBS|76|WEBSTER FINL CORP WATERBURY CN|31.31
20140609|948465109|WCIG|12767|WEE-CIG INTL CORP COM STK (NV)|0.08
20140609|948596101|WB|1320|WEIBO CORPORATION AMERICAN DEP|18.54
20140609|948626106|WTW|2661|WEIGHT WATCHERS INTL|21.77
20140609|948741103|WRI|1250|WEINGARTEN RLTY INVS/SBI|32.50
20140609|948741848|WRD|2055|WEINGARTEN REALTY INVESTORS NT|20.73
20140609|948741889|WRIPRF|449|WEINGARTEN RLTY INVS DEP SHS R|25.04
20140609|94876Q106|WEIGY|935|WEIR GROUP PLC UNSPONSORED ADR|22.13
20140609|948849104|WMK|112|WEIS MARKETS INCORPORATED|44.60
20140609|94946T106|WCG|165|WELLCARE HEALTH PLANS, INC|77.59
20140609|94947A106|WPWR|7962|WELL POWER, INC. COMMON STOCK |0.15
20140609|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|18.47
20140609|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.93
20140609|94973V107|WLP|27572|WELLPOINT HEALTH NETWORKS INC |106.13
20140609|949746101|WFC|24158|WELLS FARGO & CO(NEW)|51.98
20140609|949746119|WFCWS|3879|WELLS FARGO & COMPANY WARRANTS|20.80
20140609|949746465|WFCPRR|405|WELLS FARGO & CO DEP SHS REPST|28.13
20140609|949746655|WFCPRP|346|WELLS FARGO & COMPANY DEP SHS |23.13
20140609|949746721|WFCPRO|139|WELLS FARGO & CO NEW DEP SHS R|22.20
20140609|949746804|WFCPRL|7|WELLS FARGO 7.5% NON CUMV PERP|1236.05
20140609|949746879|WFCPRJ|148|WELLS FARGO DEP SH RPSG 1/40 I|29.18
20140609|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.57
20140609|94987B105|EAD|1344|WELLS FARGO ADVANTAGE INCOME O|9.53
20140609|94987C103|EOD|8461|WELLS FARGO ADVANTAGE GLOBAL D|8.48
20140609|94987D101|ERC|2005|WELLS FARGO ADVANTAGE MULTI-SE|14.81
20140609|95058W100|WEN|7900|WENDYS CO CL A COM STK (DE)|8.37
20140609|950670307|WNRC|279064|WENR CORP NEW|0.05
20140609|950755108|WERN|1000|WERNER ENTERPRISES INC|26.71
20140609|950810101|WSBC|22|WESBANCO INC|31.00
20140609|95082P105|WCC|71|WESCO INTERNATIONAL INC|91.20
20140609|950840207|WFAFY|40|WESFARMERS LTD UNSPONSORED ADR|19.79
20140609|952845105|WFTBF|117|WEST FRASER TIMBER LTD|44.17
20140609|955306105|WST|399|WEST PHARMACEUTICAL SERV INC|42.68
20140609|95628Q104|WTXR|300|WEST TEXAS RESOURCES, INC. COM|0.85
20140609|956909303|WEDXF|22|WESTAIM CORPORATION (THE) COMM|3.04
20140609|957090103|WABC|521|WESTAMERICA BANCORP|50.96
20140609|957638109|WAL|140|WESTERN ALLIANCE BANCORPORATIO|24.32
20140609|95766A101|ESD|239|WESTERN ASSET EMERGING MKTS DE|18.37
20140609|95766B109|EHI|125|WESTERN ASSET GLB HIGH INCM FD|12.90
20140609|95766E103|EMD|509|WESTERN ASSET EMERGING MKTS IN|12.97
20140609|95766J102|HIX|85|WESTERN ASSET HIGH INCM FD II |9.39
20140609|95766M105|MMU|1462|WESTERN ASSET MANAGED MUNI FD |12.93
20140609|95766R104|WIW|2574|WESTERN ASSET/CLAYMORE INFLATI|12.03
20140609|95766T100|PAI|2274|WESTERN ASSET INCOME FUND|13.59
20140609|957667108|GFY|43|WESTERN ASSET VARIABLE RT STRA|17.31
20140609|95768A109|MTT|31|WESTERN ASSET MUN DEFINED OPPO|22.18
20140609|95768B107|HYI|851|WESTERN ASSET HIGH YIELD DEFIN|17.64
20140609|95790A101|IGI|2933|WESTERN ASSET INVESTMENT GRADE|20.70
20140609|95790D105|WMC|1964|WESTERN ASSET MTG CAP CORP COM|14.54
20140609|958254104|WES|83|WESTERN GAS PARTNERS, LP|74.41
20140609|958435109|SBI|1306|WESTERN INTER MUNI FD INC COM |9.58
20140609|959319104|WNR|782|WESTERN REFINING, INC.|40.04
20140609|959802109|WU|30254|THE WESTERN UNION COMPANY|16.26
20140609|96008P104|WFD|120|WESTFIELD FINL INC NEW|7.21
20140609|960224103|WFGPY|189|WESTFIELD GROUP SPONSORED ADR |20.01
20140609|961765104|WHG|33|WESTWOOD HLDGS GROUP INC.|58.80
20140609|96208T104|WEX|89|WEX INC COM STK (DE)|100.00
20140609|962149100|WEYS|62|WEYCO GROUP INC|27.95
20140609|962166104|WY|23511|WEYERHAEUSER COMPANY|31.34
20140609|962257408|WARFY|516|WHARF HOLDINGS LTD ORD UNSPONS|14.25
20140609|96327X101|WFCF|3653|WHERE FOOD COMES FROM, INC. CO|1.95
20140609|963320106|WHR|217|WHIRLPOOL CORPORATION|144.07
20140609|96524V106|WHF|2976|WHITEHORSE FIN INC COM|13.76
20140609|96536P105|WTMK|4986|WHITEMARK HOMES INC|.
20140609|966084204|WSR|211|WHITESTONE REIT COM SHS BEN IN|14.61
20140609|966244105|WWAV|1255|WHITEWAVE FOODS CO COM CL A (D|32.40
20140609|966387102|WLL|193|WHITING PETROLEUM CORP|74.01
20140609|966389108|WHX|8682|WHITING USA TRUST I UNITS OF B|1.87
20140609|966837106|WFM|1185|WHOLE FOODS MKT INC|40.93
20140609|96685A107|WLAN|36|WIALAN TECHNOLOGIES INC COM ST|.
20140609|967590100|WYY|29799|WIDEPOINT CORP|1.55
20140609|967662107|WBRBY|610|WIENERBERGER BAUST AKTIENG ADR|3.63
20140609|968102103|WLDVF|2000|Wildcat Silver Corporation Ord|0.44
20140609|968223206|JWA|141|WILEY(JOHN)& SONS INC CL A|56.05
20140609|968235101|WHLM|755|WILHELMINA INTL INC COM STK (D|0.24
20140609|96925P104|WIMHY|952|William Hill Plc Unsponsored A|23.58
20140609|969457100|WMB|1882|WILLIAMS COMPANIES|47.73
20140609|969490101|CWEI|312|WILLIAMS CLAYTON ENERGY INC|123.73
20140609|96950F104|WPZ|291|WILLIAMS PARTNERS L.P. COM UTS|53.01
20140609|970646105|WLFC|395|WILLIS LEASE FINL CORP|19.20
20140609|97186T108|WIBC|1075|WILSHIRE BANCORP INC|10.60
20140609|973146103|WNEA|712|WIND ENERGY AMERICA INC. COMMO|.
20140609|97382A101|WIN|6762|WINDSTREAM HOLDINGS ,INC|9.69
20140609|974250102|WINA|101|WINMARK CORPORATION|66.72
20140609|974637100|WGO|198|WINNEBAGO INDS INC|24.50
20140609|976391300|FUR|31|WINTHROP REALTY TRUST SHS BENE|15.16
20140609|976391508|FURPRD|1384|WINTHROP RLTY TR PFD SHS BEN I|26.32
20140609|976391607|WRT|728|WINTHROP RLTY TR 7.75% SR NOTE|26.42
20140609|97650W108|WTFC|83|WINTRUST FINL CORP|45.94
20140609|976524108|WTT|10|WIRELESS TELECOM GROUP INC|2.44
20140609|976657106|WEC|426|WISCONSIN ENERGY CORP|45.76
20140609|97717P104|WETF|20388|WISDOMTREE INVESTMENTS, INC.|12.33
20140609|97717W109|DTD|40085|WISDOMTREE TR TOTAL DIVIDEND F|71.05
20140609|97717W133|CEW|213973|WISDOMTREE EMERGING CURRENCY S|20.60
20140609|97717W208|DHS|473|WISDOMTREE EQUITY INCOME FUND |58.73
20140609|97717W307|DLN|9602|WISDOMTREE TR LARGECAP DIVID F|70.54
20140609|97717W315|DEM|3661|WISDOMTREE EMERG MKTS EQUITY I|51.95
20140609|97717W323|DGRE|1532|WISDOMTREE TR EMERGING MARKETS|26.36
20140609|97717W380|AGZD|85|WISDOM TREE BARCLAYS US AGGREG|49.96
20140609|97717W398|HYND|802|WISDOMTREE TR BOFA MERRILL LYN|23.97
20140609|97717W422|EPI|406|WISDOMTREE TR INDIA EARNINGS F|23.32
20140609|97717W448|DXGE|12217|WISDOMTREE GERMANY HEDGED EQUI|28.15
20140609|97717W463|DXJF|4972|WISDOMTREE TR JAPAN HEDGED FIN|25.38
20140609|97717W471|USDU|574|WISDOMTREE BLOOMBERG U.S. DOLL|24.75
20140609|97717W505|DON|1171|WISDOMTREE TR MIDCAP DIVID FD |80.47
20140609|97717W521|DXJS|6992|WISDOMTREE TR JAPAN SMALLCAP H|29.87
20140609|97717W562|EES|457|WISDOMTREE TR SMALLCAP EARNING|81.91
20140609|97717W570|EZM|383|WISDOMTREE TR MIDCAP EARNINGS |91.38
20140609|97717W588|EPS|923|WISDOMTREE TR EARNINGS 500 FUN|68.26
20140609|97717W596|EXT|288|WISDOMTREE TR TOTAL EARNINGS F|70.63
20140609|97717W604|DES|1340|WISDOMTREE TR SMALLCAP DIVID F|69.24
20140609|97717W638|DXJR|1549|WISDOMTREE TR|26.09
20140609|97717W653|DBU|3807|WISDOMTREE GLOBAL EX-US UTILIT|20.60
20140609|97717W703|DWM|269|WISDOMTREE TRUST DEFA FD|57.19
20140609|97717W760|DLS|6107|WISDOMTREE TR INTL SMALL CAP D|66.21
20140609|97717W778|DIM|660|WISDOMTREE TR INTL MIDCAP DIVI|62.84
20140609|97717W786|DOO|1269|WISDOMTREE TR INTL DIVID EX FI|51.69
20140609|97717W794|DOL|52892|WISDOMTREE TR INTL LARGECAP DI|54.59
20140609|97717W802|DTH|37075|WISDOMTREE|50.23
20140609|97717W828|AXJL|1963|WISDOMTREE ASIA PACIFIC EX- JA|69.02
20140609|97717W851|DXJ|26616|WISDOMTREE TRUST JAPAN HEDGED |48.97
20140609|97717W869|DFE|52653|WISDOMTREE TR EUROPE SMALLCAP |63.90
20140609|97717W877|DEW|30|WISDOMTREE GLOBAL EQUITY INCOM|49.92
20140609|97717X594|IHDG|138|WISDOMTREE TR INTL HEDGED DIVI|25.87
20140609|97717X610|EUDG|1314|WISDOMTREE TR EUROPE DIVID GRO|25.66
20140609|97717X651|DGRS|101|WISDOMTREE TR US SMALL CAP DIV|28.40
20140609|97717X693|CRDT|130|WISDOMTREE TR STRATEGIC CORPOR|75.24
20140609|97717X701|HEDJ|1006|WISDOMTREE EUROPE HEDGED EQUIT|60.19
20140609|97717X719|CHXF|750|WISDOMTREE TR CHINA DIVIDEND E|51.10
20140609|97717X867|ELD|19473|WISDOMTREE EMERGING LOCAL DEBT|47.32
20140609|977868306|WOSYY|438|WOLSELEY PLC SPONSORED ADR (JE|5.73
20140609|977874205|WTKWY|299|WOLTERS KLUWER NV SPONS ADR|29.67
20140609|978097103|WWW|250|WOLVERINE WORLD WIDE|26.87
20140609|980228308|WOPEY|272|WOODSIDE PETE LTD SPONS ADR|38.95
20140609|980745103|WWD|1450|WOODWARD INC COM|50.99
20140609|98088R505|WLWHY|376|WOOLWORTHS HOLDINGS LTD SPONSO|71.46
20140609|981063209|WF|26|WOORI FIN HLDGS CO LTD ADR EA |36.43
20140609|98136R101|WLGC|300|WORDLOGIC CORPORATION|0.13
20140609|98138H101|WDAY|6170|WORKDAY INC COM STK CL A (DE) |81.01
20140609|981419104|WRLD|2031|WORLD ACCEPTANCE CORP (DEL)|75.54
20140609|98143F108|WDAS|17818|World Assurance Group, Inc. Co|0.01
20140609|981475106|INT|129|WORLD FUEL SERVICES CORP|47.37
20140609|98156Q108|WWE|11038|WORLD WRESTLING ENTERTAINMENT |11.18
20140609|98159J101|WDDD|24248|WORLDS INC. COMMON STOCK|0.19
20140609|98160J108|WORX|3538|WORLDS ONLINE INC COM STK (DE)|0.22
20140609|98212B103|WPX|993|WPX ENERGY, INC COM STK|21.61
20140609|98235T107|WMGI|83|WRIGHT MEDICAL GROUP INC|30.33
20140609|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.05
20140609|98313R106|WYNMY|8669|WYNN MACAU LIMITED UNSPONSORED|40.12
20140609|983134107|WYNN|14398|WYNN RESORTS LTD|204.98
20140609|98372A309|XGTI|4307|XG TECHNOLOGY, INC COMMON STOC|1.84
20140609|98372A408|XGTIW|2091|XG TECH INC WT PUR SHS EXP 7/2|0.96
20140609|983772104|XOXO|114|XO GROUP INC COM STK (DE)|11.96
20140609|983793100|XPO|84428|XPO LOGISTICS, INC COM (NEW)|27.11
20140609|983810102|XREG|4000|XR ENERGY INC COMMON STOCK|1.03
20140609|98385L102|XSNX|1650|XSUNX INC|.
20140609|98386D208|XTLB|106|XTL BIOPHARMACEUTICALS LTD. AM|2.82
20140609|98389B100|XEL|4740|XCEL ENERGY INC|31.17
20140609|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140609|98400J108|XCRA|278|XCERRA CORP COM STK (MA)|9.39
20140609|98411C100|XNPT|190|XENOPORT, INC.|4.34
20140609|984121103|XRX|4503|XEROX CORP;COM USD1|12.85
20140609|98417P105|XIN|315|XINYUAN REAL ESTATE CO., LTD A|4.27
20140609|98417U104|XRGYF|9550|XINERGY LTD ORD SHS (CDA)|0.26
20140609|98418R100|XYIGY|223|XINYI GLASS HOLDINGS LIMITED U|14.29
20140609|98418U103|XNRG|3020000|XUN ENERGY, INC. COMMON STOCK |.
20140609|98418W109|XUE|98|XUEDA EDUCATION GROUP ADS REPT|4.65
20140609|98419J107|XOMA|828|XOMA LTD. COM STK (DELAWARE)|4.62
20140609|98419Q101|XOOM|111|XOOM CORP COM|22.98
20140609|984249607|YRCW|427|YRC WORLDWIDE INC COMMON|23.70
20140609|98426T106|YY|2465|YY INC|65.22
20140609|98433V102|YAHOY|5293|Yahoo Japan Corp Unsponsored A|9.75
20140609|984332106|YHOO|1891|YAHOO INC|35.92
20140609|984541102|YKLTY|625|YAKULT HONSHA CO LTD AMERICAN |25.03
20140609|98462Y100|AUY|13418|YAMANA GOLD INC|7.44
20140609|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|16.02
20140609|98484T105|YPPN|491183|YAPPN CORP. COMMON SHARES|0.14
20140609|984846105|YZC|1138|YANZHOU COAL MNG CO LTD ADS RE|7.99
20140609|984851204|YARIY|863|YARA INTL ASA SPONS ADR (NORWA|49.15
20140609|985817105|YELP|282|YELP INC CL A COM STK (DE)|65.23
20140609|98584B103|YGE|96165|YINGLI GREEN ENERGY HOLDING CO|2.87
20140609|98607B106|YONG|3150|YONGYE INTERNATIONAL, INC. COM|7.09
20140609|98741R207|YOD|37348|YOU ON DEMAND HOLDINGS, INC.|3.28
20140609|988415105|YUEIY|300|Yue Yuen Industrial (Holdings)|15.64
20140609|988498101|YUM|592|YUM BRANDS, INC|79.99
20140609|98872B104|YUME|16467|YUME INC COM|5.12
20140609|98876R303|ZBB|25441|ZBB ENERGY CORP COM STK NEW (W|1.95
20140609|98886B207|ZAOFF|2000|ZAIO CORPORATION ORDINARY SHAR|0.18
20140609|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|16.70
20140609|98887C204|ZLCS|532|ZALICUS INC COM NEW|1.03
20140609|988924205|ZTHO|5559|Z TRIM HLDGS Z TRIM HLDGS INC |0.78
20140609|989133202|ZARFF|269|ZARGON OIL & GAS LTD. ORDINARY|8.67
20140609|989207105|ZBRA|81|ZEBRA TECHNOLOGIES CORP CL-A|78.11
20140609|98921P104|ZMSPF|7351|Zecotek Photonics Inc Ordinary|0.66
20140609|989424106|ZENO|2503|ZENOSENSE, INC. (NV) COMMON ST|0.35
20140609|98944B108|ZEP|85|ZEP INC COM STK (DE)|17.75
20140609|98950P884|ZHNE|130|ZHONE TECH INC COM STK (DE)|3.10
20140609|98952D103|ZSHGY|110|ZHONGSHENG GROUP HLDGS LTD UNS|12.01
20140609|98954A107|Z|1391|ZILLOW INC CLASS A|118.14
20140609|98956P102|ZMH|100|ZIMMER HLDGS INC;COM USD0.01|107.20
20140609|989701131|ZIONZ|12|ZIONS BANCORPORATION WT EXP 11|3.61
20140609|989701818|ZBK|1987|ZIONS BANCORP 6.95% SUB NT DUE|26.62
20140609|989701834|ZBPRH|587|ZIONS BANCORPORATION DEP SHS R|22.81
20140609|989701867|ZBPRF|146|ZIONS BANCORP DEP SHS REPSTG 1|27.85
20140609|98973P101|ZIOP|21161|ZIOPHARM ONCOLOGY, INC.|4.02
20140609|98977K108|ZRSCF|11000|Zoloto Resources Ltd. Common S|0.05
20140609|989774104|ZU|9857|ZULILY INC CLASS A COMMON STOC|34.40
20140609|98978L105|ZGNX|12029|ZOGENIX INC COM|1.85
20140609|98978V103|ZTS|4245|ZOETIS INC. CLASS A COM STK|31.74
20140609|98978W101|ZLIOY|97|ZOOMLION HEAVY IND SCIENCE AND|6.71
20140609|98979J109|ZOES|57|ZOES KITCHEN INC COM STK (DE) |29.09
20140609|989817101|ZUMZ|1251|ZUMIEZ INC COM|29.49
20140609|989825104|ZURVY|5290|ZURICH INSURANCE GRP LTD SPONS|29.90
20140609|989837208|ZTR|3292|ZWEIG TOTAL RETURN FUND NEW|14.45
20140609|98986M103|ZYXI|477|ZYNEX, INC. COMMON STOCK (NV) |0.35
20140609|98986T108|ZNGA|153651|ZYNGA INC CLASS A|2.98
20140610|D1668R123|DDAIF|4113|DAIMLER AG|94.97
20140610|D17698107|DBRT|3200|DEUTSCHE BANK AG RT (EXP 06/24|2.19
20140610|D18190898|DB|135153|DEUTSCHE BANK AG NAMEN AKT (DE|38.56
20140610|G0083B108|ACT|54|ACTAVIS PLC COM SHS (IRL)|208.32
20140610|G0129K104|AYR|322|AIRCASTLE LIMITED COM|17.33
20140610|G0176J109|ALLE|167|ALLEGION PUB LTD CO (IRL)|56.35
20140610|G01767105|ALKS|1725|ALKERMES PLC ORDINARY SHS (IRE|48.32
20140610|G02602103|DOX|642|AMDOCS LTD ORD|48.45
20140610|G0335L102|ANFI|7996|AMIRA NATURE FOODS LTD ORD SHS|13.81
20140610|G037AX101|AMBA|598|AMBARELLA, INC ORD SHS|26.72
20140610|G0408V102|AON|281|AON PLC ORD SHS CL A NEW (UK) |90.61
20140610|G0450A105|ACGL|352|ARCH CAPITAL GROUP LTD|57.60
20140610|G0450A204|ARHPRC|2235|ARCH CAPITAL GROUP LTD. 6.75% |26.46
20140610|G0457F107|ARCO|69096|ARCOS DORADOS HOLDINGDS INC. C|10.37
20140610|G0464B107|AGII|55|ARGO GROUP INTERNATIONAL HOLDI|50.00
20140610|G05384105|AHL|137|ASPEN INSURANCE HOLDINGS LTD O|46.34
20140610|G05384139|AHLPRA|760|ASPEN INSURANCE HLDGS LTD PERF|27.00
20140610|G05384154|AHLPRC|284|ASPEN INSURANCE HLDGS LTD FXD/|25.23
20140610|G10082140|EXXI|487|ENERGY XXI|22.24
20140610|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.48
20140610|G1151C101|ACN|2089|ACCENTURE PLC CL-A ORDINARY SH|84.26
20140610|G16249107|BPY|74173|BROOKFIELD PPTY PARTNERS L P U|20.62
20140610|G16252101|BIP|9038|BROOKFIELD INFRASTRUCTURE PART|41.61
20140610|G16258108|BEP|51475|BROOKFIELD RENEWABLE ENERGY PA|28.76
20140610|G16962204|BGEPF|34556|Bunge Limited 4.875% Perpetual|104.05
20140610|G21174100|CNIT|385|CHINA INFORMATION|4.17
20140610|G21490118|CISAW|650|CIS ACQUISITION LTD WARRANT|0.30
20140610|G21490209|CISAA|2838|CIS ACQUISITION LTD CLASS A SH|10.25
20140610|G23773107|CWCO|363|CONSOLIDATED WATER CO., INC.|10.90
20140610|G2519Y108|BAP|4|CREDICORP LTD (COMM $5.00 PAR)|157.19
20140610|G25343107|CZZ|6|COSAN LIMITED SHS A (BERMUDA) |13.91
20140610|G2554F113|COV|105|COVIDIEN PLC|73.13
20140610|G27010100|DHRM|10593|DEHAIER MEDICAL SYS LTD COM ST|6.35
20140610|G27823106|DLPH|416|DELPHI AUTOMOTIVE PLC|70.24
20140610|G30397106|ENH|85|ENDURANCE SPECIALTY HOLDINGS L|52.19
20140610|G30401106|ENDP|1770|ENDO INTL PLC ORD SHS (IRL)|68.62
20140610|G3075P101|ESGR|14|ENSTAR GROUP LIMITED ORD SHS|147.75
20140610|G3157S106|ESV|369|ENSCO INTERNATIONAL PLC,LONDON|52.08
20140610|G3223R108|RE|383|EVEREST RE GP LTD(BERM)HLDG CO|160.75
20140610|G3323L100|FN|89|FABRINET ORD SHS (CYM)|20.03
20140610|G36738105|FDP|814|FRESH DEL MONTE PRODUCE(ORD)|29.95
20140610|G3727Q101|FSL|261|FREESCALE SEMICONDUCTOR LTD|23.81
20140610|G37585109|GLOG|1320|GASLOG LTD COMMON SHS (BERMUDA|23.59
20140610|G3788M114|EROS|4905|EROS INTL PLC ORD SHS (IMN)|16.08
20140610|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |9.30
20140610|G3922B107|G|1248|GENPACT LIMITED|17.07
20140610|G39300101|GSOL|48|GLOBAL SOURCES LTD|8.16
20140610|G39319101|GBLI|10|GLOBAL INDEMNITY PLC COM STK (|27.68
20140610|G39320117|GAI|1593|GLOBAL-TECH ADVANCED INNOVATIO|5.51
20140610|G4095J109|GLRE|28|GREENLIGHT CAPITAL RE LTD CL A|33.76
20140610|G4388N106|HELE|532|HELEN OF TROY LTD-NEW-BERMUDA |59.83
20140610|G4412G101|HLF|8906|HERBALIFE LTD|63.60
20140610|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.67
20140610|G4705A100|ICLR|281|ICON PLC ADR|44.61
20140610|G47791101|IR|326|INGERSOLL-RAND PLC ORD SHS (IR|62.51
20140610|G491BT108|IVZ|539|INVESCO LTD (NEW)|38.20
20140610|G50871105|JAZZ|48|JAZZ PHARMACEUTICALS PLC COM S|143.31
20140610|G5299G106|VLCCF|162|KNIGHTSBRIDGE TANKERS LTD|16.16
20140610|G5315B107|KOS|27|KOSMOS ENERGY LTD|10.15
20140610|G54050102|LAZ|239|LAZARD LTD|51.25
20140610|G5480U104|LBTYA|37334|LIBERTY GLOBAL PLC SHS CL A|45.13
20140610|G5480U112|LBTYB|136|LIBERTY GLOBAL PLC SHS CL B (U|41.94
20140610|G5480U120|LBTYK|498|LIBERTY GLOBAL PLC SHS CL C (U|43.49
20140610|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|7.00
20140610|G57279104|LXFT|13918|LUXOFT HLDG INC ORD SHS|36.09
20140610|G5753U112|MHLD|2398|MAIDEN HOLDINGS LTD COM STK (B|11.65
20140610|G5784H106|MANU|1821|MANCHESTER UTD PLC NEW|17.50
20140610|G5785G107|MNK|407|MALLINCKRODT PUB LTD CO SHS (I|76.02
20140610|G5876H105|MRVL|29039|MARVELL TECH GROUP LTD|14.84
20140610|G60754101|KORS|56|MICHAEL KORS HLDGS LTD ORD SHS|93.93
20140610|G6209T105|MONT|770|MONTAGE TECHNOLOGY GROUP LTD|20.08
20140610|G62185106|MRH|844|MONTPELIER RE HOLDINGS LTD|31.78
20140610|G6359F103|NBR|5279|NABORS INDS LTD (NEW) BERMUDA |27.12
20140610|G64626164|NEWL|33130|NEWLEAD HOLDINGS LTD (BMU)|0.63
20140610|G65431101|NE|101780|NOBLE CORP PLC ORD SHS (UK)|31.77
20140610|G65773106|NAT|1920|NORDIC AMERICAN TANKERS LTD SH|8.57
20140610|G6583A102|NORD|81|NORD ANGLIA EDUCATION INC ORD |17.85
20140610|G6613P202|NADL|2905|NORTH ATLANTIC DRILLING LTD CO|11.39
20140610|G6648D109|HLSS|247|HOME LN SERVICING SOLUTIONS LT|22.82
20140610|G66721104|NCLH|357|NORWEGIAN CRUISE LINE HLDGS LT|33.68
20140610|G67742109|OB|930|ONEBEACON INSURANCE GROUP LTD |15.40
20140610|G67743107|OEH|2433|ORIENT-EXPRESS HOTELS LTD CL A|14.07
20140610|G6852T105|PRE|142|PARTNERRE LTD|108.61
20140610|G68603128|PREPRF|124|PARTNERRE LTD. REDEEMABLE PREF|23.76
20140610|G7S00T104|PNR|290|PENTAIR PLC|78.50
20140610|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20140610|G7127P100|PTP|40|PLATINUM UNDERWRITERS HLDGS LT|65.05
20140610|G7243H107|PMEHF|5000|PRIMELINE ENERGY HLDGS INC|0.59
20140610|G72800108|PRTA|337|PROTHENA CORP PLC SHS (IRL)|22.51
20140610|G73268123|QTNTW|564|QUOTIENT LTD WTS EXP 10/30/15 |1.44
20140610|G7415M108|RCON|17700|RECON TECHNOLOGY LTD ORD SHS (|4.12
20140610|G7496G103|RNR|2185|RENAISSANCERE HOLDINGS LTD|105.69
20140610|G7498P119|RNRPRE|2|RENAISSANCERE HOLDGINGS LTD 5.|22.45
20140610|G7498P309|RNRPRC|1727|RENAISSANCERE HLDGS LTD 6.08% |24.86
20140610|G7945E105|SDRL|199164|SEADRILL LIMITED (BERMUDA)|39.55
20140610|G7945M107|STX|11390|SEAGATE TECH PLC (IRL)|54.65
20140610|G81075106|SFL|637|SHIP FINANCE INTERNATIONAL LTD|19.26
20140610|G81276100|SIG|3198|SIGNET JEWELERS LTD COM SHS|107.73
20140610|G8649T109|SYCRF|1067|SYNOCORA HOLDINGS LTD (BERMUDA|2.20
20140610|G87210103|UTIW|5000|UTI WORLDWIDE INC|9.95
20140610|G8766E109|TGH|1270|TEXTAINER GROUP HOLDINGS LTD (|39.60
20140610|G8807B106|TBPH|160573|THERAVANCE BIOPHARMA INC ORD S|26.50
20140610|G88576106|THRSF|23411|Thunderbird Resorts, Inc. Ordi|0.87
20140610|G89982113|TAT|28426|TRANSATLANTIC PETROLEUM LTD OR|8.95
20140610|G9108L124|TNPPRB|1794|TSAKOS ENERGY NAVIGATION LTD R|24.80
20140610|G9108L132|TNPPRC|97|TSAKOS ENERGY NAVIGATION LTD R|25.48
20140610|G93205113|VTG|3085|VANTAGE DRILLING COMPANY ORD S|1.74
20140610|G93285107|VELTF|1075558|VELTI PLC, ST HELIER ORDINARY |0.02
20140610|G9456A100|GLNG|1764|GOLAR LNG LTD (BERMUDA)|48.66
20140610|G96666105|WSH|103|WILLIS GROUP HOLDINGS PUBLIC L|42.93
20140610|G97822103|PRGO|152|PERRIGO COMPANY PLC (IRL)|140.03
20140610|G98290102|XL|1356|XL GROUP PLC ORDINARY SHS (IRE|33.14
20140610|H0023R105|ACE|66|ACE LIMITED (SWITZERLAND)|104.99
20140610|H01531104|AWH|117|ALLIED WORLD ASSURANCE COMP HL|37.26
20140610|H27178104|FWLT|73|FOSTER WHEELER AG (SWITZERLAND|34.72
20140610|H2906T109|GRMN|3165|GARMIN LTD COM STK (CH)|60.78
20140610|H6169Q108|PNRXXXX|180|PENTAIR LTD|78.50
20140610|H84989104|TEL|152605|TE CONNECTIVITY LTD|62.14
20140610|H8817H100|RIG|7632|TRANSOCEAN LTD (SWITZERLAND)|43.06
20140610|H89231338|UBS|198|USB AG (NEW)|20.28
20140610|L00849106|AGRO|506|ADECOAGRO S A COM SHS (LUX)|9.91
20140610|L0175J104|ASPS|5|ALTISOURCE PORTFOLIO SOLUTIONS|118.28
20140610|L0302D178|MTCN|1399|ARCELORMITTAL 6% MANDATORILTY |23.42
20140610|L5140P101|I|53073|INTELSAT S A COM (LUX)|18.91
20140610|L5140P119|IPRA|230|INTELSAT S A MANDATORY CONV JR|51.84
20140610|M0854Q105|ALLT|5381|ALLOT COMMUNICATIONS LTD ORD S|13.65
20140610|M15332121|ATTU|150|ATTUNITY LTD. NEW ORDINARY SHA|8.35
20140610|M15633106|BWEBF|35082|BACKWEB TECHNOLGIES LTD|0.21
20140610|M20115180|BOSC|835|BOS BETTER ONLINE SOLUTIONS LT|3.95
20140610|M20598104|CSTE|180|CAESARSTONE SDOT-YAM LTD ORD S|47.49
20140610|M20791105|CAMT|2103|CAMTEK LTD.|3.27
20140610|M2196U109|CEL|1847|CELLCOM ISRAEL LTD ORD SHS (IS|13.60
20140610|M22465104|CHKP|77|CHECK POINT SOFTWR TECHNLS LTD|65.59
20140610|M23798107|CIMT|220|CIMATRON LTD ORD SHS|6.51
20140610|M25082104|CKSW|300|CLICKSOFTWARE TECH LTD|7.77
20140610|M39927120|ELLO|1|ELLOMAY CAPITAL LTD ORDINARY S|10.22
20140610|M4059L101|ENZY|16|ENZYMOTEC LTD ORDINARY SHARES |14.00
20140610|M4146Y108|EZCH|17610|EZCHIP SEMICONDUCTOR LIMITED O|24.63
20140610|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|7.40
20140610|M4793C102|GZT|291|GAZIT GLOBE LTD ORD SHS (ISR) |13.62
20140610|M51363113|MLNX|1579|MELLANOX TECHNOLOGIES, LTD ORD|31.80
20140610|M51474118|GILT|98|GILAT SATELLITE NETWORKS LTD N|4.99
20140610|M6786D104|MAGS|3281|MAGAL SECURITY SYSTEMS LTD-ORD|3.60
20140610|M6787E101|CALL|584|MAGICJACK VOCALTEC LTD ORD SHS|14.11
20140610|M69676126|MTSL|520|MER TELEMANAGEMENT SOLUTIONS L|1.49
20140610|M75253100|ORBK|1668|ORBOTECH LTD|15.50
20140610|M7531S206|ORCT|957|ORCKIT COMMUNICATIONS LTD (NEW|0.04
20140610|M78673106|PERI|4555|PERION NETWORK LTD ORD SHS (IS|10.64
20140610|M8183P102|RRST|625|RRSAT GLOBAL COMMUNICATIONS NE|8.97
20140610|M8215Q110|RITT|2344|RIT TECHNOLOGIES LTD COM STK (|1.46
20140610|M82183126|ROSG|29|ROSETTA GENOMICS LTD ORD SHS N|4.20
20140610|M84116108|SILC|182|SILICOM LTD|46.30
20140610|M85548101|SSYS|12263|STRATASYS LTD ORD SHS (ISRAEL)|89.96
20140610|M87095119|SPCB|684|SUPERCOM, LTD. NEW ORDINARY SH|9.05
20140610|M87245102|ELOS|58|SYNERON MEDICAL LTD ORD SHARES|10.88
20140610|M8737E108|TARO|473|TARO PHARMACEUTICAL INDS LTD|110.59
20140610|M8740S227|TATT|1300|TAT TECHNOLOGIES LTD-ORD|7.58
20140610|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|2.49
20140610|M9068E105|SODA|10080|SODASTREAM INTERNATIONAL LTD|37.01
20140610|M97540138|VRYAF|70|VIRYANET LIMITED NEW|2.65
20140610|M98068105|WIX|53396|WIX.COM LTD ORDINARY SHS|17.49
20140610|N00985106|AER|92|AERCAP HOLDINGS NV ORD SHS|47.86
20140610|N07059210|ASML|106|ASML HOLDING NV NY REG SHS NEW|89.11
20140610|N20944109|CNHI|410|CNH INDUSTRIAL N V COM SHS (NL|10.88
20140610|N22035104|CSTM|582|CONSTELLIUM N.V. CLASS A ORDIN|30.63
20140610|N22717107|CLB|178|CORE LABS N.V.|160.36
20140610|N33462107|FI|900|FRANKS INTERNATIONAL N.V. COM |24.60
20140610|N53745100|LYB|21448|LYONDELLBASELL IND NV ORD SHS |98.92
20140610|N63218106|NLSN|728|NIELSEN N.V COM STK|47.59
20140610|N6596X109|NXPI|312|NXP SEMICONDUCTORS N V|63.70
20140610|N6748L102|OFIX|5637|ORTHOFIX INTL N V|33.03
20140610|N71546100|RNA|3400|PROSENSA HLDGS N V ORD SHS (NL|11.56
20140610|N72482107|QGEN|658|QIAGEN NV|23.15
20140610|N7716A151|SPNS|951|SAPIENS INTL CORP NV NEW|7.63
20140610|N93540107|VPRT|355|VISTAPRINT NV ORD SHS (NL)|40.23
20140610|N97284108|YNDX|2592|YANDEX N V CL A ORD SHS (NLD) |34.00
20140610|P8696W104|SVA|802|SINOVAC BIOTECH LTD|5.71
20140610|Q7264T104|PALAF|3570|PALADIN ENERGY LTD ORD SHS (AU|0.35
20140610|Q9235V101|TROX|49|TRONOX LTD ORD SHS CL A (AUS) |26.53
20140610|V7780T103|RCL|149|ROYAL CARIBBEAN CRUISES LTD|57.12
20140610|Y0017S102|ANW|315|AEGEAN MARINE PETROLEUM NETWOR|10.64
20140610|Y0192H103|AQU|1479|AQUASITION CORP COM STK|10.25
20140610|Y0486S104|AVGO|7752|AVAGO TECH LTD ORD SHS (SG)|71.79
20140610|Y0553W103|BALT|4800|BALTIC TRADING LIMITED COMMON |6.38
20140610|Y09675102|TEU|1530|BOX SHIPS INCORPORATED SHS (MA|1.52
20140610|Y09675144|TEUPRC|1755|BOX SHIPS INCORPORATED CUMV RE|23.84
20140610|Y11082107|CPLP|12435|CAPITAL PRODUCT PARTNERS L P (|10.75
20140610|Y1771G110|CMREPRB|364|COSTAMARE INC PER PFD STK SER |25.00
20140610|Y2065G121|DHT|23674|DHT HOLDING, INC NEW|7.27
20140610|Y2069P101|DCIX|798|DIANA CONTAINERSHIPS INC|2.79
20140610|Y2106R110|LPG|53631|DORIAN LPG LTD COM STK (MHL)|20.83
20140610|Y2109Q101|DRYS|23507|DRYSHIPS INC.|3.21
20140610|Y2187A119|EGLE|43409|EAGLE BULK SHIPPING INC COM ST|3.34
20140610|Y2188B108|DLNG|606|DYNAGAS LNG PARTNERS LP COM UN|24.54
20140610|Y2573F102|FLEX|100|FLEXTRONICS INTL LTD|11.17
20140610|Y26496300|FREE|18220|FREESEAS INC COM (MHL)|0.91
20140610|Y2685T107|GNKOQ|41844|GENCO SHIPPING & TRADING LTD|1.72
20140610|Y27183105|GSL|101|GLOBAL SHIP LEASE, INC. COM CL|4.34
20140610|Y2745C102|GMLP|438|GOLAR LNG PARTNERS LP COM UIT |34.02
20140610|Y62132108|NVGS|104|NAVIGATOR HOLDINGS LTD. ORDINA|28.15
20140610|Y62159101|NNA|2297|NAVIOS MARITIME ACQUISITION CO|3.53
20140610|Y62196103|NM|194|NAVIOS MARITIME HOLDINGS INC (|9.45
20140610|Y73760129|SHIP|250|SEANERGY MARITIME|1.37
20140610|Y7388L103|SB|165|SAFE BULKERS INC COM STK (MH) |8.70
20140610|Y7388L111|SBPRB|2423|SAFE BULKERS, INC 8% CUM REDEE|25.76
20140610|Y7388L129|SBPRC|832|SAFE BULKERS, INC CUM RED PERP|25.33
20140610|Y75638109|SSW|153|SEASPAN CORPORATION COM SHS (M|22.80
20140610|Y75638125|SSWPRC|589|SEASPAN CORP 9.50% SER C RED P|26.91
20140610|Y75638208|SSWPRD|523|SEASPAN CORP CUMULATIVE REDEEM|25.73
20140610|Y8162K121|SBLK|1600|STAR BULK CARRIERS CORP COM ST|12.11
20140610|Y81669106|GASS|75|STEALTHGAS INC|10.51
20140610|Y8213L102|SEMI|1171|SUNEDISON SEMICONDUCTOR LTD OR|16.65
20140610|Y8564M105|TGP|957|TEEKAY LNG PARTNERS L.P. COM U|44.82
20140610|Y8564W103|TK|92|TEEKAY CORPORATION (MARSHALL I|58.74
20140610|Y8565J127|TOOPRA|465|TEEKAY OFFSHORE PARTNERS L P 7|25.39
20140610|Y8897Y149|TOPS|30157|TOP SHIPS INC COM STK (MH)|1.85
20140610|000304105|AACAY|56|AAC TECHNOLOGIES HOLDINGS INC |62.76
20140610|000360206|AAON|35|AAON INC|33.60
20140610|000361105|AIR|159|A A R CORP|27.34
20140610|000957100|ABM|122|ABM INDUSTRIES INC|27.07
20140610|00101J106|ADT|4668|ADT CORP|33.75
20140610|001055102|AFL|1148|AFLAC INC|63.07
20140610|001084102|AGCO|1428|AGCO CORP|56.20
20140610|001201102|AGLNY|547|AGL Energy Ltd Unsponsored ADR|14.30
20140610|001204106|GAS|192|AGL RESOURCES INC (HOLDING CO)|53.39
20140610|001282102|AHC|95|A H BELO CORP CL A COM STK (DE|12.18
20140610|00130H105|AES|1831|THE AES CORPORATION|14.39
20140610|001317205|AAGIY|1658|AIA GROUP LTD SPONSORED ADR HO|20.15
20140610|001474105|AJGH|500|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140610|00162Q650|EQLT|633|ALPS ETF TR WORKPLACE EQUALITY|26.29
20140610|00162Q668|EDOG|12669|ALPS ETF EMERGING SECTOR DIVI |27.47
20140610|00162Q676|ENFR|756|ALERIAN ENERGY INFRASTRUCTURE |28.93
20140610|00162Q734|HVPW|73|ALPS US EQTY HIGH VOLATILITY P|24.30
20140610|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|34.54
20140610|00162Q783|RIGS|18917|RIVERFRONT STRATEGIC INCOME FD|25.50
20140610|00162Q791|SPXH|809|VELOCITYSHARES VOLATILITY HEDG|29.68
20140610|00162Q817|TRSK|212|VELOCITYSHARES TAIL RISK HEDGE|27.99
20140610|00162Q858|SDOG|55084|ALPS SECTOR DIVIDEND DOGS ETF |37.12
20140610|00162Q866|AMLP|30689|ALPS ETF TR ALERIAN MLP ETF|18.49
20140610|00163U106|AMAG|18335|AMAG PHARMACEUTICALS INC COM S|18.02
20140610|00164V103|AMCX|82|AMC NETWORKS INC CLASS A COM|60.74
20140610|00165C104|AMC|142|AMC ENTMT HLDGS INC CL A COM S|24.18
20140610|00182C103|ANIP|1280|ANI PHARMACEUTICALS INC|34.57
20140610|00184X105|AOL|32050|AOL INC COMMON STOCK|36.53
20140610|00191G103|ARC|44|ARC DOCUMENT SOLUTIONS INC COM|6.35
20140610|00202F102|AMKBY|25|A.P. MOELLER-MAERSK A/S UNSPON|13.18
20140610|00206R102|T|68108|AT&T INC. COM|35.01
20140610|00208D408|AETUF|5|ARC RESOURCES LTD. ORDINARY SH|29.65
20140610|00211Y209|ABIO|17276|ARCA BIOPHARMA INC (US)|1.49
20140610|00212V105|ASOMY|879|ASOS PLC UNSPON ADR (UK)|53.74
20140610|002121101|ATEN|2213|A10 NETWORKS INC COM STK (DE) |11.88
20140610|00213H105|ARCW|59|ARC GROUP WORLDWIDE INC COM ST|14.88
20140610|00213T109|ASBB|200|ASB BANCORP INC N C|20.12
20140610|002255107|AUO|332|AU OPTRONICS CP ADS (10 COM)|3.94
20140610|00234P102|AVHI|1|A V HOMES INC|17.73
20140610|002422301|AVTC|133|AVT INC COMMON STOCK|2.37
20140610|002444107|AVX|1828|AVX CORP|13.55
20140610|00246U107|AWGI|10000|AWG INTERNATIONAL WATER CORP (|0.02
20140610|00253U404|ASTM|20001|AASTROM BIOSCIENCES INC COM ST|4.19
20140610|002535300|AAN|843|AARON'S INC COM STK|34.66
20140610|002567105|ABAX|268|ABAXIS INC|44.10
20140610|002824100|ABT|4719|ABBOTT LABS;COM NPV|40.13
20140610|00287Y109|ABBV|543|ABBVIE INC COM STK (DE)|53.84
20140610|00288E300|ABMBF|8132|ABCOURT MINES INC CL-B (F)|0.05
20140610|002896207|ANF|9797|ABERCROMBIE & FITCH CO CL-A|40.52
20140610|003009107|FAX|3990|ABERDEEN ASIA-PACIFIC INCOME F|6.22
20140610|00301T102|ETF|50|ABERDEEN EMERGING MKTS SMALLER|14.65
20140610|003069101|AABVF|2890|ABERDEEN INTERNATIONAL INC|0.11
20140610|003654100|ABMD|190|ABIOMED INC|23.40
20140610|003830106|AXAS|198|ABRAXAS PETROLEUM CORP.|5.35
20140610|003881307|ACTG|3470|ACACIA RESEARCH CORP AR ACIACI|16.34
20140610|00404A109|ACHC|109|ACADIA HEALTHCARE CO INC COM S|46.44
20140610|004225108|ACAD|4325|ACADIA PHARMACEUTICALS INC|22.93
20140610|004239109|AKR|732|ACADIA REALTY TRUST|28.00
20140610|00430H102|AXDX|396|ACCELERATE DIAGNOSTICS INC STK|23.62
20140610|00430K105|ACST|5186|ACASTI PHARMA INC CL A SHS (CD|0.92
20140610|00430M101|ACLZ|94|ACCELERIZE NEW MEDIA INC COM S|1.45
20140610|00434H108|XLRN|7561|ACCELERON PHARMA INC|32.20
20140610|00435F200|ACRFY|8060|Accor S A Unsponsored ADR (Fra|10.63
20140610|004397105|ARAY|18716|ACCURAY INCORPORATED COM STK|8.51
20140610|00444T100|ACRX|4584|ACELRX PHARMACEUTICALS INC COM|8.59
20140610|004449104|AKAO|120|ACHAOGEN INC COM|14.97
20140610|00448Q201|ACHN|32371|ACHILLION PHARMACEUTICALS, INC|4.25
20140610|004498101|ACIW|191|ACI WORLDWIDE INC COM STK (DE)|56.04
20140610|00484M106|ACOR|1071|ACORDA THERAPEUTICS INC|35.56
20140610|004845202|ACMUY|155|ACOM CO LTD SPONS ADR (JAPAN) |10.00
20140610|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |1.88
20140610|00488M201|AQSP|100|ACQUIRED SALES CORP. COMMON ST|2.95
20140610|005051206|AHFD|22504874|ACTIVE HEALTH FOODS, INC. COMM|.
20140610|00507V109|ATVI|3407|ACTIVISION BLIZZARD INC COM ST|21.29
20140610|00507W107|ATNM|7760|ACTINIUM PHARMACEUTICALS, INC.|11.75
20140610|00508B102|BIRT|14224|ACTUATE CORPORATION|4.76
20140610|00508Y102|AYI|52|ACUITY BRANDS INC (HOLDING COM|132.62
20140610|00509L703|ACUR|5712|Acura Pharmaceuticals, Inc. Ne|0.99
20140610|00547W208|ADMP|2441|ADAMIS PHARMACEUTICALS CORP CO|5.27
20140610|006212104|ADX|3876|ADAMS EXPRESS CO|13.67
20140610|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |4.14
20140610|00650W409|ADKPRA|2173|ADCARE HEALTH SYS INC REDEEMAB|26.10
20140610|006754204|AHEXY|92|Adecco SA Unsponsored ADR (Swi|42.79
20140610|00686R408|ADHXF|4839|ADHEREX TECH INC|1.27
20140610|00687A107|ADDYY|466|ADIDAS AG SPONSORED ADR (GERMA|52.39
20140610|007192107|AMIGY|50|ADMIRAL GROUP PLC, CARDIFF UNS|25.36
20140610|00724F101|ADBE|1174|ADOBE SYS INC (DE)|66.93
20140610|00751Y106|AAP|33|ADVANCE AUTO PARTS INC|127.71
20140610|00754E107|API|101|ADVANCED PHOTONIX INC CL-A|0.53
20140610|00756M404|ASX|668|AMER SEMI-COND ENG ADS (5CMSH)|6.44
20140610|00760J108|AEHR|2500|AEHR TEST SYSTEMS|2.16
20140610|00762U200|ATE|730|ADVANTEST CORPORATION NEW ADS |11.66
20140610|00762W107|ABCO|7|THE ADVISORY BOARD CO|51.21
20140610|007624117|ADXSW|6153|ADVAXIS INC WARRANTS EXP 07/15|1.20
20140610|007624208|ADXS|19551|ADVAXIS, INC. COMMON STOCK|3.37
20140610|00764C109|AVK|3551|ADVENT CLAYMORE CONVERTIBLE SE|18.63
20140610|00765E104|LCM|2328|ADVENT/CLAYMORE ENHANCED GROWT|10.21
20140610|00765F101|AAV|57|ADVANTAGE OIL & GAS LTD COM|6.78
20140610|00765H305|ADLS|1725|ADVANCED LADVANCED LIFE SCIENC|0.04
20140610|00766T100|ACM|1756|AECOM TECHNOLOGY CORP|33.57
20140610|00767E102|AEGR|685|AEGERION PHARMACEUTICALS INC|34.93
20140610|00768Y206|AADR|640|ADVISORSHARES TR WCM/BNY MELLO|38.41
20140610|00768Y404|AGLS|532|ADVISORSHARES TRUST ACCUVEST G|21.01
20140610|00768Y503|HYLD|1457|ADVISORSHARES TRUST PERITUS HI|52.85
20140610|00768Y743|EPRO|806|ADVISORSHARES EQUITYPRO ETF|31.79
20140610|00768Y776|GIVE|468|ADVISORSHARES TR ADVISORSHARES|60.69
20140610|00770F104|AEGN|302|AEGION CORP COM STK (DE)|23.20
20140610|00770K202|AMTX|25971|AEMETIS INC NEW COM STK (NV)|7.21
20140610|007767106|ARX|36|AEROFLEX HLDG CORP (DE)|10.64
20140610|007865108|ARO|15124|AEROPOSTALE INC|3.49
20140610|007924103|AEG|86840|AEGON NV -ORD-|8.97
20140610|007924301|AEH|193|AEGON N.V. PERP.CAP SECS|25.32
20140610|007947104|AERT|2878|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20140610|007974108|ADVS|167|ADVENT SOFTWARE INC|31.59
20140610|007975303|AEZS|34|AETERNA ZENTARIS INC COM STK N|1.08
20140610|008073108|AVAV|73|AEROVIRONMENT INC COM STK|33.84
20140610|00808N202|AESPRC|146|AES TST III 6.75%TRUST CV PFD |51.39
20140610|00817R202|ATRM|422|AETRIUM INC|4.73
20140610|00817Y108|AET|83|AETNA INC.(NEW)|79.17
20140610|008252108|AMG|176|AFFILIATED MANAGERS GROUP INC |201.02
20140610|008252876|MGR|46|AFFILIATED MANAGERS GROUP INC |25.21
20140610|00826A109|AFFY|2763|AFFYMAX INC COM|0.68
20140610|00826T108|AFFX|2500|AFFYMETRIX INC|8.73
20140610|00829M100|AFYG|5035|AFFINITY GOLD CORP COM STK (NV|0.03
20140610|00844W208|AGESY|30|AGEAS SPONSORED ADR (BELGIUM) |41.63
20140610|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.20
20140610|00846U101|A|985|AGILENT TECHNOLOGIES, INC|59.28
20140610|00847G705|AGEN|1328|AGENUS INC COM|3.28
20140610|00847X104|AGIO|15851|AGIOS PHARMACEUTICALS INC COM |42.62
20140610|008474108|AEM|1265|AGNICO EAGLE MINES LTD|30.70
20140610|008492100|ADC|123|AGREE REALTY CORP|30.78
20140610|00856J103|AGTK|40104|AGRITEK HLDGS INC COM STK (DE)|0.26
20140610|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.58
20140610|008916108|AGU|5523|AGRIUM INC.|90.89
20140610|00912X302|AL|2086|AIR LEASE CORP CL A|42.32
20140610|009126202|AIQUY|4679|AIR LIQUIDE ADR|26.93
20140610|009128307|AIRM|26001|AIR METHODS CORP|49.59
20140610|009279100|EADSY|4941|AIRBUS GROUP UNSPONSORED ADR (|18.09
20140610|009363102|ARG|468|AIRGAS INC|109.56
20140610|00950R100|AIPUY|1|AIRPORTS OF THAILAND PUBLIC CO|60.44
20140610|00956Q106|ASEKY|366|AISIN SEIKI CO LTD ADR (JAPAN)|36.18
20140610|00971T101|AKAM|768|AKAMAI TECHNOLOGIES INC|58.13
20140610|009719501|AKBTY|24|AKBANK TURK ANONIM SIRKETI ADR|7.82
20140610|00972D105|AKBA|31|AKEBIA THERAPEUTICS INC COM|28.31
20140610|009728106|AKRX|2879|AKORN INC|28.54
20140610|010198208|ELUXY|220|AKTIEB. ELECTROLUX B ADR SPNSD|50.07
20140610|010199305|AKZOY|1513|AKZO NOBEL N V ADR|25.22
20140610|010392470|ALAWP|40|ALABAMA POWER CO Non Cumulativ|26.55
20140610|010392595|ALPPRN|1068|ALABAMA PWR 5.20% CL-A PRF|25.69
20140610|010392611|ALPPRO|580|ALABAMA PWR 5.83% CL-A PRF|27.22
20140610|011311107|ALG|195|ALAMO GROUP|56.38
20140610|011527108|AGI|27373|ALAMOS GOLD INC|8.66
20140610|01167P101|ALSK|842|ALASKA COMMUN SYS GRP INC|1.70
20140610|012423109|AMRI|684|ALBANY MOLECULAR RESEARCH INC |17.58
20140610|012653101|ALB|247|ALBEMARLE CORP|72.23
20140610|01374T102|ABDC|4000|ALCENTRA CAP CORP COM STK|14.73
20140610|014339105|ALDR|300|ALDER BIOPHARMACEUTICALS INC|15.50
20140610|01434T100|AXX|1100|ALDERON IRON ORE CORP. ORDINAR|1.36
20140610|01438T106|ALDX|486|ALDEYRA THERAPEUTICS, INC. COM|6.57
20140610|01449J105|ALR|747|ALERE INC COM|36.38
20140610|01449J204|ALRPRB|1|ALERE INC|316.98
20140610|014491104|ALEX|280|ALEXANDER & BALDWIN, INC COM|41.91
20140610|014752109|ALX|46|ALEXANDERS INC|372.50
20140610|015271109|ARE|131|ALEXANDRIA REAL EST EQ INC|77.18
20140610|015271505|AREEP|82|ALEXANDRIA REAL ESTATE EQUITIE|27.88
20140610|01535P106|AXU|26180|Alexco Resource Corp Common Sh|1.00
20140610|015351109|ALXN|770|ALEXION PHARMACEUTICALS INC|167.81
20140610|016230104|ALCO|703|ALICO INC|39.95
20140610|016255101|ALGN|49|ALIGN TECHNOLOGY INC|53.15
20140610|016259103|ALIM|18092|ALIMERA SCIENCES INC COM STK (|5.56
20140610|01643A108|WTER|20202|THE ALKALINE WTR COMP INC NEW |0.13
20140610|01643P105|AASP|340|ALL-AMERICAN SPORTPARK INC|1.49
20140610|01644F106|AAPT|21608|ALL AMERICAN PET COMPANY, INC.|.
20140610|01663B101|AFSE|1703|ALL ENERGY CORPORATION COMMON |0.03
20140610|017175100|Y|33|ALLEGHANY CORP|429.76
20140610|01741R102|ATI|128|ALLEGHENY TECHNOLOGIES INC(NEW|41.12
20140610|01748X102|ALGT|68|ALLEGIANT TRAVEL COMPANY COM|123.49
20140610|018490102|AGN|473|ALLERGAN INC|164.15
20140610|018522300|ALE|1717|ALLETE INC NEW|49.52
20140610|018606301|AIQ|833|ALLIANCE HEALTHCARE SVCS INC N|30.07
20140610|01861B101|ALGGY|2865|ALLIANCE GLOBAL GROUP, INC. UN|34.71
20140610|01861G100|AHGP|1|ALLIANCE HOLDINGS GP LP COM UT|64.99
20140610|018680306|AFOP|178384|ALLIANCE FIBER OPTIC PROD INC |21.90
20140610|018714105|AYN|1536|ALLIANCE NEW YORK INCOME FD|12.68
20140610|018772103|AOI|1651|ALLIANCE ONE INTERNATION, INC.|2.66
20140610|018802108|LNT|516|ALLIANT ENERGY CORPORATION|58.43
20140610|018804104|ATK|14843|ALLIANT TECHSYSTEMS INC|138.19
20140610|01881G106|AB|2786|ALLIANCEBERNSTEIN HOLDING L.P.|25.74
20140610|018828103|NCV|6521|ALLIANZGI CONV & INC FND COM S|10.58
20140610|01883A107|NFJ|10305|ALLIANZGI NFJ DIVID INT & PREM|18.72
20140610|01890A108|ALLB|395|ALLIANCE BANCORP INC PA|15.44
20140610|01903Q207|AFC|1979|ALLIED CAPITAL CORPORATION NEW|25.04
20140610|019153105|AGGI|1999|ALLIED ENERGY INC COM STK (FL)|0.01
20140610|019228808|AIBYY|4636|ALLIED IRISH BKS PLC SPON ADR |1.40
20140610|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.88
20140610|019330109|AMOT|99|ALLIED MOTION TECHNOLOGIES INC|15.24
20140610|019344100|ANV|620691|ALLIED NEVADA GOLD CORP|2.97
20140610|019621200|ALQA|597|ALLIQUA, INC. COMMON STOCK|6.76
20140610|01973R101|ALSN|434|ALLISON TRANSMISSION HLDGS INC|30.52
20140610|020002101|ALL|203|ALLSTATE CORP (THE)|59.16
20140610|020002309|ALLPRB|261|ALLSTATE CORP SUB DEB FIXED TO|25.09
20140610|020002408|ALLPRA|9403|ALLSTATE CORP DEP SHS REPSTG 1|24.37
20140610|020002606|ALLPRC|608|ALLSTATE CORP(THE) DEP SHS REP|26.50
20140610|020002804|ALLPRD|1154|ALLSTATE CORP LEOPARDS REPSTG |26.14
20140610|020002879|ALLPRE|1279|ALLSTATE CORP DEP SHS REPSTG 1|26.22
20140610|02005N100|ALLY|31676|ALLY FINANCIAL INC COM STK|24.44
20140610|020283107|AAU|24041|ALMADEN MINERALS LTD|1.36
20140610|020409108|AFAM|353|ALMOST FAMILY INC|21.83
20140610|02043Q107|ALNY|1417|ALYNLAM PHARMACEUTICALS INC|65.96
20140610|02052T109|ALDW|100|ALON USA PARTNERS LP UNIT LTD |18.93
20140610|020520102|ALJ|449|ALON USA ENERGY INC.|14.15
20140610|02071M101|ALBKY|666345|ALPHA BANK AE SPONS ADR|0.29
20140610|02081G102|ATEC|522|ALPHATEC HOLDINGS INC COM STK |1.43
20140610|02082E205|AGD|200|ALPINE GLOBAL DYNAMIC DIVIDEND|10.47
20140610|02083A103|AWP|3559|ALPHINE GLOBAL PREMIER PROPERT|7.35
20140610|020936100|ATUSF|103|ALTIUS MINERALS CORP|11.92
20140610|021060207|AOD|986|ALPINE TOTAL DYNAMIC DIV FD CO|8.91
20140610|021441100|ALTR|4939|ALTERA CORP|33.67
20140610|02151P107|APSA|456|ALTO PALERMO SA ADS|21.04
20140610|02208R106|AIMC|72|ALTRA INDUSTRIAL MOTION CORP C|36.80
20140610|02209S103|MO|371|ALTRIA GROUP,INC.|41.61
20140610|022276109|ACH|133|ALUIMINUM CORP OF CHINA ADR (2|9.27
20140610|022694103|BCHS|28238|AMALGAMATED GOLD & SILVER INC |.
20140610|02300U106|AMBS|9377|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140610|023111206|AMRN|5738|AMARIN CORP PLC SPONSORED ADR |1.50
20140610|023135106|AMZN|10000|AMAZON COM INC;COM USD0.01|327.50
20140610|023139884|AMBC|155|AMBAC FINL GROUP INC NEW COM S|29.88
20140610|023177108|EPAX|300|AMBASSADORS GROUP INC (DEL)|4.39
20140610|02318Y108|AMBR|408|AMBER ROAD INC COM STK (DE)|15.00
20140610|02319V103|ABEV|1831|AMBEV S A SPONSORED ADR (BRA) |7.33
20140610|02341R302|AMCRY|678|AMCOR LTD ADR|39.75
20140610|023436108|AMED|360|AMEDISYS INC|14.47
20140610|02356P100|AMMX|8795|AMERAMEX INTERNATIONAL INC|0.04
20140610|023608102|AEE|66|AMEREN CORP|39.00
20140610|023613102|ASBI|290|AMERIANA BANCORP|15.03
20140610|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|20.24
20140610|02376R102|AAL|127|AMERICAN AIRLINES GROUP INC CO|43.59
20140610|023850100|APP|40851|AMERICAN APPAREL INC COM|0.62
20140610|024013104|AAT|463|AMERICAN ASSETS TR INC COM STK|34.57
20140610|02503X105|AGNC|13371|AMERICAN CAPITAL AGENCY CORP C|23.82
20140610|02503X204|AGNCP|575|AMERICAN CAPITAL AGENCY CORP. |26.03
20140610|02503X303|AGNCB|18|AMERICAN CAP AGY CORP|24.70
20140610|02504A104|MTGE|453|AMERICAN CAP MTG INVT CORP COM|20.43
20140610|02504A203|MTGEP|315|AMERICAN CAP MTG INVT CORP PFD|24.96
20140610|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|14.00
20140610|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |3.39
20140610|025308107|MLYCF|6180|AMERICAN CUMO MINING CORP. ORD|0.06
20140610|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.28
20140610|02553E106|AEO|853|AMERICAN EAGLE OUTFITTER INC C|10.85
20140610|025537101|AEP|1880|AMERICAN ELECTRIC POWER INC|53.49
20140610|025636200|AEGG|5000|AMERICAN ENERGY GROUP, LTD (NE|0.23
20140610|025676206|AEL|89|AMERICAN EQUITY INVESTMENT LIF|24.23
20140610|025816109|AXP|875|AMERICAN EXPRESS COMPANY|95.57
20140610|02589V106|AFBG|119|AMERICAN FIBER GREEN PRODUCTS,|0.32
20140610|025932104|AFG|271|AMERICAN FINL GP (HOLD CO)|59.64
20140610|025932302|AFQ|705|AMERICAN FINANCIAL GROUP INC 7|26.37
20140610|025932401|AFW|222|AMERICAN FINL GROUP INC OHIO 6|25.73
20140610|02640K107|AGIN|13649|AMERICAN GRAPHITE TECHNOLOGIES|0.07
20140610|02665T306|AMH|1240|AMERICAN HOMES 4 RENT|17.69
20140610|02665T405|AMHPRA|2354|AMERICAN HOMES 4 RENT PARTICIP|25.23
20140610|02665T504|AMHPRB|5346|AMERICAN HOMES 4 RENT PART PFD|24.84
20140610|02665T603|AMHPRC|4527|AMERICAN HOMES 4 RENT PARTICIP|24.80
20140610|026874156|AIGWS|708|AMERICAN INTL GROUP INC WTS|25.76
20140610|026874784|AIG|57664|AMERICAN INTL GROUP INC COM ST|55.07
20140610|027263102|AMLM|1162|AMERICAN LITHIUM MINERALS, INC|0.06
20140610|028857100|AAPH|134900|AMERICAN PETRO-HUNTER INC|.
20140610|02906V102|APGI|27225|AMERICAN POWER GROUP CORP. COM|0.70
20140610|02913V103|APEI|71|AMERICAN PUB ED INC COM STK (D|35.30
20140610|02916P103|ARII|2|AMERICAN RAILCAR INDUSTRIES IN|66.64
20140610|02917T104|ARCP|6310|AMERICAN RLTY CAP PPTYS INC|12.29
20140610|02927E303|ARPI|1383|AMERICAN RESIDENTIAL PPTYS INC|18.70
20140610|02936R105|AMSE|387|AMERICAN SANDS ENERGY CORP COM|0.71
20140610|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|9.78
20140610|029899101|AWR|2469|AMERICAN STATES WATER CO(HLDG |30.80
20140610|030111108|AMSC|3198|AMERICAN SUPERCONDUCTOR CORP|1.36
20140610|03027X100|AMT|296|AMERICAN TOWER CORP REIT (DE) |89.66
20140610|030420103|AWK|1798|AMERICAN WATER WORKS COMPANY I|48.11
20140610|03073E105|ABC|183|AMERISOURCEBERGEN CORP|72.34
20140610|03074B100|ASRVP|701|AMERISERV FINANCIAL INC CAP TR|26.38
20140610|03075D105|AGOE|326900|Amerigo Energy, Inc. Common St|0.52
20140610|030975106|APU|103|AMERIGAS PRTNRS LP UTS(RP COMM|48.21
20140610|031001100|ATLO|83|AMES NATIONAL CORPORATION|22.80
20140610|031100100|AME|28|AMETEK INC NEW|54.20
20140610|031162100|AMGN|190|AMGEN INC|116.40
20140610|03152W109|FOLD|407|AMICUS THERAPEUTICS INC COM ST|2.90
20140610|031652100|AMKR|2524|AMKOR TECHNOLOGY INC|11.30
20140610|032095101|APH|133|AMPHENOL CORP (NEW) CL-A|98.20
20140610|032159105|AXR|50|AMREP CORP|5.35
20140610|03216B208|AMRE|260|AMREIT INC NEW COM STK|17.94
20140610|03232P405|AMSG|1151|AMSURG INC COM|52.00
20140610|032332504|ASYS|65|AMTECH SYSTEMS INC|10.80
20140610|032359309|AFSI|9406|AMTRUST FINANCIAL SERVICES, IN|42.69
20140610|032359408|AFSIPRA|2703|AMTRUST FINL SVCS INC PFD SER |23.94
20140610|03236M101|AMRS|5152|AMYRIS INC, COM STK|3.37
20140610|032420101|ANAC|1555|ANACOR PHARMACEUTICALS INC COM|16.26
20140610|032515108|ANAD|1778|ANADIGICS INC|1.22
20140610|032654105|ADI|675|ANALOG DEVICES INC|55.31
20140610|032657207|ALOG|69|ANALOGIC CORP (NEW)|74.90
20140610|032797102|AVXL|155697|ANAVEX LIFE SCIENCES CORP COMM|0.34
20140610|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|11.69
20140610|03485P201|AAUKY|14585|ANGLO AMER PLC NEW ADR UK|12.36
20140610|035128206|AU|78|ANGLOGOLD ASHANTI LIMITEDADS (|15.80
20140610|03524A108|BUD|3323|ANHEUSER-BUSCH INBEV SA SPONSO|110.91
20140610|035243104|AHCHY|527310|Anhui Conch Cement Unsponsored|17.74
20140610|035255108|ANIK|104|ANIKA THERAPEUTICS INC|48.86
20140610|035623107|ANN|367|ANN INC|39.73
20140610|03600T104|BNNY|245|ANNIES INC COMMON STOCK (DE)|30.29
20140610|03662Q105|ANSS|159|ANSYS INC|76.51
20140610|03674U201|ANTH|1236|ANTHERA PHARMACEUTICALS INC|3.28
20140610|037189107|ANFGY|186|ANTOFAGASTA PLC SPONS ADR|26.23
20140610|037193109|ATONY|12|ANTON OILFIELD SERVICES GROUP |147.07
20140610|037347101|ANH|455|ANWORTH MRTG ASSET CORP|5.34
20140610|03740A106|AXN|787|AOXING PHARMACEUTICAL CO INC|0.33
20140610|037409109|APRYY|50|APR ENERGY PLC ADR|12.26
20140610|037411105|APA|47|APACHE CORP|94.65
20140610|03748R101|AIV|1|APARTMENT INVST & MGMT CO|31.34
20140610|03748R762|AIVPRA|61|APARTMENT INVT & MGMT CO PFD C|25.59
20140610|03748R770|AIVPRZ|73|APARTMENT INVT & MGMT CO 7.00 |25.62
20140610|037598109|APOG|100|APOGEE ENTERPRISES INC|32.01
20140610|03761U304|AIB|993|APOLLO INVT CORP 6.625% SR NT |24.64
20140610|03761U403|AIY|951|APOLLO INVESTMENT CORPORATION |24.61
20140610|03762U105|ARI|1455|APOLLO COMMERICAL REAL ESTATE |17.04
20140610|03763V102|AMTG|151|APOLLO RESIDENTIAL MTG INC COM|17.02
20140610|03763V201|AMTGPRA|1375|APOLLO RESIDENTIAL MTG INC PFD|24.26
20140610|037636107|AFT|147|APOLLO SR FLOATING RATE FD INC|18.03
20140610|037833100|AAPL|42148|APPLE INC;COM NPV|655.90
20140610|03820J100|AGTC|515|APPLIED GENETIC TECHNOLOGIES C|23.87
20140610|03822W406|AMCC|799|APPLIED MICRO CIRCUITS CORPORA|10.21
20140610|038222105|AMAT|415|APPLIED MATERIALS INC|21.91
20140610|03823U102|AAOI|200|APPLIED OPTOELECTRONICS INC CO|21.39
20140610|038287108|APVS|6471|APPLIED VISUAL SCIENCES INC CO|0.05
20140610|03832V109|APRI|6133|APRICUS BIOSCIENCES, INC COM S|2.22
20140610|03834A103|AREX|10671|APPROACH RES INC COM STK (DE) |20.63
20140610|03841G101|AQARF|3915|Aquila Resources Inc Ordinary |0.09
20140610|03842B101|AQXP|95|AQUINOX PHARMACEUTICALS INC|9.38
20140610|038465100|ARSD|98|ARABIAN AMERICAN DEV CO.|11.23
20140610|03852U106|ARMK|1430|ARAMARK COM STK|26.80
20140610|03874P101|PETX|3901|ARATANA THERAPEUTICS INC COM S|14.69
20140610|038923108|ABR|15|ARBOR REALTY TRUST INC|7.20
20140610|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.27
20140610|038923884|ABRN|243|ARBOR REALTY TRUST, INC|24.99
20140610|03937C105|ARCB|91|ARCBEST CORPORATION COMMON STO|45.15
20140610|03938L104|MT|4504|ARCELORMITTAL NY REGISTRY SHS |15.41
20140610|039380100|ACI|9931|ARCH COAL, INC.|3.62
20140610|03939W109|ARTH|9600|ARCH THERAPEUTICS INC|0.22
20140610|039483102|ADM|757|ARCHER DANIELS MIDLAND CO|45.14
20140610|039670104|ACAT|1390|ARCTIC CAT INC|36.83
20140610|040047102|ARNA|5035|ARENA PHARMACEUTICALS, INC.|5.97
20140610|04010E109|AGX|700|ARGAN INC|33.90
20140610|04010L103|ARCC|644|ARES CAPITAL CORP|17.32
20140610|04010L509|ARN|1583|ARES CAP CORP 7.00% SR NT (MD)|25.97
20140610|040130205|AGIIL|2623|ARGO GROUP US INC GTD SR NT 6.|24.08
20140610|04014F102|ARDC|493|ARES DYNAMIC CR ALLOCATION FD |18.20
20140610|04014H108|AGXMF|100|ARGENTEX MNG CORP (CANADA)|0.06
20140610|04014Y101|ARES|41|ARES MGMT L.P. COM UNIT REPSTG|18.70
20140610|04016A101|ARNGF|173|ARGONAUT GOLD LTD ORD SHS (CDA|3.25
20140610|040221103|ARGS|57|ARGOS THERAPEUTICS INC COM|6.98
20140610|040311102|ARGL|100|Argyle Security, Inc. Common S|0.30
20140610|04033A100|ARIA|58287|ARIAD PHARMACEUTICALS INC|6.62
20140610|04035D102|DRRSF|1397|ARIANNE PHOSPHATE INC ORD SHS |0.92
20140610|040414203|ASPW|75546|ARISTA POWER, INC. COMMON STOC|0.09
20140610|041356205|AI|862|ARLINGTON ASSET INVT CORP CL A|27.83
20140610|042068106|ARMH|53|ARM HOLDINGS PLC ADS|45.59
20140610|042182105|AMCO|11701|ARMCO METALS HOLDINGS INC COM |0.21
20140610|042315101|ARR|63660|ARMOUR RESIDENTIAL REIT, INC C|4.43
20140610|042315309|ARRPRA|251|ARMOUR RESIDENTIAL REIT INC PR|25.04
20140610|042315408|ARRPRB|344|ARMOUR RESIDENTIAL REIT, INC. |24.35
20140610|042682203|ARTX|3311|AROTECH CORPORATION|4.23
20140610|04269E107|ARQL|10253|ARQULE INC|1.42
20140610|04269N107|ARYC|25054|Arrayit Corporation Common Sto|0.15
20140610|04269X105|ARRY|4892|ARRAY BIOPHARMA INC|4.34
20140610|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|6.38
20140610|04270V106|ARRS|946|ARRIS GROUP INC NEW COM STK (D|33.34
20140610|042735100|ARW|436|ARROW ELECTRONICS INC|59.94
20140610|042744102|AROW|277|ARROW FINANCIAL CORP|26.25
20140610|042797209|ARWR|700|ARROWHEAD RESH CORP COM STK (D|14.46
20140610|04287U406|AEYIF|180|ARSENAL ENERGY INC COMMON SHAR|7.52
20140610|04300E108|ACTL|100|ARTEC CONSULTING CORP COMMON S|4.28
20140610|043113208|ARTNA|162|ARTESIAN RES CORP CL-A|22.62
20140610|043176106|ARUN|125|ARUBA NETWORKS, INC.|17.66
20140610|04338X102|ARZTY|80|ARYZTA AG, ZUERICH UNSPONSORED|47.03
20140610|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140610|043393206|ASGLY|45|ASAHI GLASS ADR|5.59
20140610|04341Y105|AKG|27|ASANKO GOLD INC COM STK (CDA) |1.91
20140610|043436104|ABG|134|ASBURY AUTOMOTIVE GROUP INC.|65.24
20140610|04351G101|ASNA|1178|ASCENA RETAIL GROUP INC COM|16.91
20140610|043632108|ASCMA|98|ASCENT CAPITAL GROUP, INC|64.37
20140610|044102101|AHP|305|ASHFORD HOSPITALITY PRIME INC |16.61
20140610|044103109|AHT|1623|ASHFORD HOSPITALITY TRUST INC |10.86
20140610|044103406|AHTPRD|632|ASHFORD HOSPITALITY TR INC. 8.|25.68
20140610|044209104|ASH|300|ASHLAND INC|106.00
20140610|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.09
20140610|04530L104|ASPU|93000|ASPEN GROUP INC. COMMON STOCK |0.12
20140610|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |26.62
20140610|045327103|AZPN|358|ASPEN TECHNOLOGY INC|44.16
20140610|045387107|ASAZY|3191|Assa Abloy AB Unsponsored ADR |25.54
20140610|045487105|ASBC|315|ASSOCIATED BANC CORP|18.21
20140610|045604105|AEC|542|ASSOCIATED ESTATES REALTY CORP|17.96
20140610|04621X108|AIZ|220|ASSURANT INC|68.83
20140610|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|1.61
20140610|046224101|ASTE|424|ASTEC INDS INC|42.17
20140610|04623U102|ALPMY|1103|Astellas Pharma Inc Unsponsore|12.97
20140610|046265104|AF|1516|ASTORIA FINANCIAL CORP|13.59
20140610|046265401|AFPRC|619|ASTORIA FIN CORP DEPOSITARY SH|24.26
20140610|046353108|AZN|26|ASTRAZENECA PLC|73.12
20140610|046433207|ATROB|30|ASTRONICS CORP CL B|59.91
20140610|046484101|ASTC|3961|ASTROTECH CORP COM STK (DE)|2.98
20140610|04685W103|ATHN|423|ATHENAHEALTH, INC. COM|128.22
20140610|047438304|AHRO|4646|ATHERONOVA INC COM STK|2.36
20140610|047477104|ATHL|569|ATHLON ENERGY INC COM|45.01
20140610|048173108|ATASY|346|Atlantia SPA Unsponsored ADR (|14.35
20140610|04878Q863|AT|8331|ATLANTIC PWR CORP ORD SHS (CDA|3.25
20140610|049079205|ATNI|1436|ATLANTIC TELE-NETWORK,INC|55.71
20140610|049164205|AAWW|8|ATLAS AIR WORLDWIDE HLDGS NEW |38.80
20140610|049255706|ATLKY|19934|ATLAS COPCO AB SP ADR-NEW(RP-A|29.16
20140610|04930A104|ATLS|15|ATLAS ENERGY L P|42.62
20140610|049392103|APL|7439|ATLAS PIPELINE PARTNERS LP UTS|33.26
20140610|049392301|APLPRE|84|ATLAS PIPELINE PARTNERS, L.P. |26.23
20140610|04957F101|ATNAF|362226|ATNA RESOURCES LTD (F)|0.10
20140610|04962H100|ATOS|12587|ATOSSA GENETICS INC COM STK (D|1.46
20140610|04963C209|ATRC|8|ATRICURE, INC.|17.10
20140610|050473107|AUBN|110|AUBURN NATL BANCORP INC|24.52
20140610|05070F209|ACDKY|425|AUCKLAND INTERNATIONAL AIRPORT|33.28
20140610|050734102|AEYE|245996|AUDIOEYE INC COM STK (NV)|0.33
20140610|051526200|AUSI|299|AURA SYSTEMS INC NEW|0.18
20140610|05155C105|AUQ|30550|AURICO GOLD INC COM|3.54
20140610|05211J102|ASPX|1173|AUSPEX PHARMACEUTICALS INC COM|21.67
20140610|052666203|ADAT|71846|AUTHENTIDATE HOLDING CORP COM |0.69
20140610|05275N205|ABTL|2019|AUTOBYTEL INC COM NEW|14.00
20140610|052769106|ADSK|226|AUTODESK INC (DE)|54.51
20140610|05277X102|ATGSY|1789|Autogrill Spa Unsponsored ADR |9.51
20140610|05278C107|ATHM|1|AUTOHOME INC ADR REPST CL A (C|35.38
20140610|052800109|ALV|67|AUTOLIV INC|107.37
20140610|053015103|ADP|1156|AUTOMATIC DATA PROCESSING|80.00
20140610|053332102|AZO|30|AUTOZONE INC|532.57
20140610|05334D107|AUXL|995|AUXILIUM PHARAMCEUTICALS INC|22.05
20140610|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|4.58
20140610|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140610|05348P401|AVNR|2187|AVANIR PHARMACEUTICALS, INC CL|5.34
20140610|053484101|AVB|161|AVALONBAY COMMUNITIES INC|139.92
20140610|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140610|053588109|AVEO|8593|AVEO PHARMACEUTICALS INC COM S|1.10
20140610|053611109|AVY|1283|AVERY DENNISON CORP|50.08
20140610|05366Y102|AVNW|897|AVIAT NETWORKS INC COM STK (DE|1.24
20140610|05367G100|AVH|41667|AVIANCA HLDGS SA ADS EACH REPS|16.74
20140610|053774105|CAR|151|AVIS BUDGET GROUP, INC. (NEW) |59.34
20140610|05379B107|AVA|2522|AVISTA CORP|31.45
20140610|053792107|AVMXY|325|AVITA MEDICAL LTD. SPONSORED A|2.06
20140610|053807103|AVT|804|AVNET INC|44.43
20140610|05381L101|AVIV|375|AVIV REIT INC COM STK (MD)|29.21
20140610|05382A104|AV|2360|AVIVA PLC ADR REP 2 ORD SHS (G|18.06
20140610|053906103|ASM|10966|AVINO SILVER & GOLD MINES LTD |1.68
20140610|05453N100|AWRE|223|AWARE INC (MASS)|5.83
20140610|054536107|AXAHY|77806|AXA ADS (1 ORD SHS)|25.40
20140610|05462D101|AXIH|2507|Axion International Holdings, |0.68
20140610|05463D100|AXLL|278|AXIALL CORP COM STK (DE)|48.01
20140610|05463X106|AXGN|276|AXOGEN, INC. COMMON STOCK|2.72
20140610|054631205|AXXE|46511|AXXESS PHARMA INC COMMON STOCK|0.30
20140610|05477Q105|AZIHY|21|AZIMUT HLDNG SPA UNSPONSORED A|58.56
20140610|05478R102|AZURF|95|AZINCOURT URANIUM INC. COM (CA|0.12
20140610|054937107|BBT|525|BB&T CORPORATION|39.10
20140610|054937206|BBTPRD|1260|BB&T CORP DEP SHS REPSTG 1/100|24.14
20140610|054937404|BBTPRE|62|BB&T CORPORATION DEP SHS REPST|23.12
20140610|054937602|BBTPRF|1000|BB&T CORPORATION DEPOSITARY SH|21.70
20140610|054937800|BBTPRG|1592|BB&T CORP DEP SHS REPSTG 1/100|21.65
20140610|05508R106|BGS|39|B&G FOODS INC COM STK (DE)|34.62
20140610|055183107|BABB|210|BAB INC|0.81
20140610|055262505|BASFY|2540|BASF SE COMMON STOCK|117.04
20140610|055298103|BCBP|100|BCB BANCORP INC (NJ)|13.32
20140610|05534B760|BCE|17746|BCE INC COM (NEW)|46.27
20140610|055384200|BFCF|235|BFC FIN'L CP CL A|3.77
20140610|05541J103|BBSEY|236|BB SEGURIDADE PARTICIPACOES SA|14.10
20140610|05541T408|BGCA|354|BGC PARTNERS, INC 8.125% SR NT|26.70
20140610|055434203|BRGYY|7309|BG GROUP PLC ADS(RP 5 ORD SHS)|21.01
20140610|05548N107|BIND|442|BIND THERAPEUTICS INC|8.96
20140610|05561Q201|BOKF|193|BOK FINL CORP|65.57
20140610|055630107|BPT|9286|BP PRUDHOE BAY ROYALTY TR|95.50
20140610|055639108|BPZ|958|BPZ RESOURCES INC COM STK|3.06
20140610|05565A202|BNPQY|1960|BNP PARIBAS SPONS ADR|35.56
20140610|055714406|BSMZF|500|BSM TECHNOLOGIES INC ORD SHS (|2.02
20140610|05577E101|BT|94|BT GROUP PLC ADS ( 10 ORD SHS)|68.19
20140610|055936108|BNCC|109|BNCCORP INC|15.95
20140610|05606L100|BYDDY|84|BYD Company Ltd Unsponsored AD|10.70
20140610|05615F102|BWC|1638|BABCOCK & WILCOX COMPANY COM S|32.93
20140610|056155104|BCKIY|950|BABCOCK INTL GROUP PLC UNSPON |20.59
20140610|05616B100|MPV|1001|BABSON CAP PARTN INVS TRSH BEN|13.39
20140610|05617K109|MCI|923|BABSON CAP CORPORATE INVS (MA)|15.23
20140610|05617T100|BGH|1247|BABSON CAP GLOBAL SHORT DURATI|24.51
20140610|056525108|BMI|50|BADGER METER INC|52.41
20140610|056752108|BIDU|566|BAIDU INC SPON ADR RPTNG ORD S|171.59
20140610|05709R103|BAJFF|1000|BAJA MINING CORP|0.04
20140610|057224107|BHI|370359|BAKER HUGHES INC;COM USD1|71.75
20140610|057665200|BCPC|40|BALCHEM CORP|55.20
20140610|057755100|BWINA|650|BALDWIN & LYONS INC CL-A|23.83
20140610|057755209|BWINB|26|BALDWIN & LYONS INC CL-B|26.08
20140610|05845R306|BAFYY|359|BALFOUR BEATTY PLC SPONSORED A|8.08
20140610|058498106|BLL|101|BALL CORP|61.23
20140610|058516105|BTN|117|BALLANTYNE STRONG INC|4.18
20140610|058586108|BLDP|333656|BALLARD POWER SYS INC|3.58
20140610|05874B107|BYI|470|BALLY TECHNOLOGIES, INC.|59.85
20140610|05945F103|BANF|116|BANCFIRST CORP|61.77
20140610|05946K101|BBVA|19936|BANCO BILBAO VIZ ARGENTARA ADS|13.54
20140610|059460303|BBD|100|BANCO BRADESCO ADS REP ONE PFD|14.89
20140610|059460402|BBDO|2119|BANCO BRADESCO SA|15.23
20140610|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140610|059520106|BCH|5498|BANCO DE CHILE ADS (REP 600 SH|82.10
20140610|059578104|BDORY|2985|BANCO DO BRASIL S A SPON ADR|11.30
20140610|059584102|BKESY|610|Banco Espirto Santo E Ord Unsp|1.50
20140610|05961W105|BMA|122|BANCO MACRO S.A. ADS (EA REPTS|37.01
20140610|05965X109|BSAC|100|BANCO SANTANDER-CHILE ADS 1 (4|26.11
20140610|05968L102|CIB|78|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.22
20140610|05969A105|TBBK|1894|THE BANCORP BANK|16.36
20140610|059692103|BXS|80|BANCORPSOUTH INC|24.85
20140610|059695106|BCV|16305|BANCROFT FUND LTD COM|20.09
20140610|05990K106|BANC|687|BANC CALIF INC|11.43
20140610|05990K304|BOCA|701|BANC CALIF INC 7.5% SR NT DUE |25.90
20140610|05990K403|BANCPRC|250|BANC CALIF INC DEP SHS REPSTG |26.06
20140610|060505682|BACPRL|1425|BANK OF AMERICA CORP NON CUMUL|1196.50
20140610|060505740|BACPRI|1227|Bank Amer Corp Dep Sh Repstg 1|26.40
20140610|060505815|BACPRE|678|BANK OF AMERICA CORP DEP SH RE|22.14
20140610|060505831|BACPRD|297|BK OF AMER CORP DEPO SHS REPTS|25.04
20140610|06052E574|MMF|100|BANK AMER CORP MKT IDX TRGT TE|15.65
20140610|062510300|BKHYY|976|BANK HAPOALIM BM SPONSORED ADR|29.65
20140610|062896105|BKYF|14|BK KY FINL CORP|34.94
20140610|063425102|BMRC|2|BANK MARIN (BANCORP|44.64
20140610|063671101|BMO|479|BANK OF MONTREAL|70.39
20140610|063904106|OZRK|366|BANK OF THE OZARKS INC|63.94
20140610|064058100|BK|238|BANK OF NEW YORK MELLON CORP|35.44
20140610|064058209|BKPRC|661|BANK NEW YORK MELLON CORP DEP |22.95
20140610|064149107|BNS|5307|BANK OF NOVA SCOTIA (F)|64.84
20140610|06426M104|BACHY|3503|Bank of China Ltd Beijing Unsp|11.93
20140610|066286303|BNKJF|62|BANKERS PETROLEUM LTD ORD SHS |5.99
20140610|066460304|BKNIY|305|Bankinter SA New Sponsored ADR|8.29
20140610|06647F102|RATE|50600|BANKRATE, INC COM|16.41
20140610|06652K103|BKU|9231|BANKUNITED INC COM STK (DE)|33.81
20140610|06652V208|BANR|230|BANNER CORP COM STK NEW (WA)|41.58
20140610|06654A103|BWFG|122|BANKWELL FINANCIAL GROUP, INC.|17.82
20140610|066849100|BHB|41|BAR HARBOR BANKSHARES|26.25
20140610|067021105|BAOB|676|BARABOO BANCORP INC|1.71
20140610|06738C778|DJP|2044|BARCLAYS BK PLC IPATH DJ-UBS C|39.25
20140610|06738E204|BCS|1943|BARCLAYS PLC ADS =4 ORDINARY U|16.51
20140610|06738G407|JJM|362|BARCLAYS BK PLC IPATH DJ-UBS I|29.86
20140610|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|45.76
20140610|067383109|BCR|16|BARD C R INC|148.05
20140610|06739F119|JJN|6012|BARCLAYS BK PLC IPATH DJ-UBS N|25.70
20140610|06739H230|JJS|877|BARCLAYS BK PLC IPATH DJ-UBS S|47.97
20140610|06739H321|JJU|900|BARCLAYS BK PLC IPATH DJ-UBS A|18.88
20140610|06739H362|BCSPRD|519|Barclays Bank Plc Sponsored AD|25.65
20140610|06739H511|BCSPRC|2364|BARCLAYS BK PLC SPONSORED ADS |25.58
20140610|06740C519|VXZ|7393|IPATH S&P 500VIX MID TERM FUTU|13.26
20140610|06740L519|DTUS|449|BARCLAYS BK PLC IPATH US 2 YR |37.80
20140610|06740L527|DLBL|20|BARCLAYS BK PLC IPATH US DURAT|67.10
20140610|06740L592|XXV|3|BARCLAYS BANK PLC IPATH INV S&|38.50
20140610|06740P189|CUPM|2|BARCLAYS BK PLC IPATH PURE BET|30.84
20140610|06742A669|CAPE|4|BARCLAYS BK PLC BARCLAYS ETN+ |72.52
20140610|06742A750|IMLP|253|BARCLAYS BK PLC IPATH S&P MLP |32.57
20140610|06742C129|FEEU|12058|BARCLAYS BK PLC BARCLAYS ETN+ |134.07
20140610|06742C723|ATMP|20274|BARCLAYS BK PLC BARCLAYS ETN+ |30.24
20140610|06742E711|VXX|407098|BARCLAYS BK PLC IPATH S&P 500 |30.74
20140610|06742K618|OSMS|728|BARCLAYS BK PLC BARCLAYS OFI S|26.56
20140610|067594101|BCCI|423473|BARISTAS COFFEE CO INC COM STK|0.11
20140610|067774109|BKS|1755|BARNES & NOBLE INC|20.09
20140610|067806109|B|43|BARNES GROUP INCORPORATED|38.86
20140610|067901108|ABX|36541|BARRICK GOLD CORP|15.98
20140610|068323104|CUDA|479|BARRACUDA NETWORKS INC COM STK|28.84
20140610|06846N104|BBG|150|BILL BARRETT CORPORATION|26.72
20140610|068463108|BBSI|59|BARRETT BUSINESS SVCS INC|49.73
20140610|06985P100|BAS|133|BASIC ENERGY SERVICES, INC.|27.76
20140610|070203104|BSET|84|BASSETT FURNITURE IND INC|13.88
20140610|071813109|BAX|2475|BAXTER INTL INC;COM USD1|73.64
20140610|072743206|BAMXY|132|Bayerische Motoren Werke AG Un|41.95
20140610|072777105|BYVVF|1148|BAYFIELD VENTURES CORP|0.22
20140610|07317Q105|BTE|382|BAYTEX ENERGY CORP (CDA)|43.10
20140610|073271108|BV|17646|BAZAARVOICE INC COM|7.61
20140610|073295107|BBCN|1828|BBCN BANCORP INC|16.39
20140610|073301103|JALA|1256713|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140610|073302101|BEAV|86|B/E AEROSPACE INC COM STK|98.88
20140610|073685109|BECN|128|BEACON ROOFING SUPPLY, INC.|35.98
20140610|07380N104|BCEKF|744|BEAR CREEK MINING CORPORATION |1.90
20140610|073844102|BSF|428|BEAR ST FINL INC|9.03
20140610|075571109|BEBE|1930|BEBE STORES INC|3.36
20140610|075887109|BDX|8|BECTON DICKINSON & CO|120.33
20140610|075896100|BBBY|2018|BED BATH & BEYOND INC|62.15
20140610|07712Q304|BESED|509123|BEESTON ENTERPRISES LTD (NEW) |0.03
20140610|077347300|BELFB|16|BEL FUSE INC CL B|27.21
20140610|077454106|BDC|36|BELDEN, INC COM|76.83
20140610|078314101|BXE|1116|BELLATRIX EXPLORATION LTD (CAN|8.26
20140610|078454105|BELLY|10|Belle International Holdings L|9.82
20140610|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.04
20140610|07987C105|BLUSF|746|BELLUS HEALTH INC NEW COMMON S|1.02
20140610|081437105|BMS|138|BEMIS INC|41.31
20140610|08160H101|BHE|9972|BENCHMARK ELECTRONICS INC|24.29
20140610|08173R104|BNCL|252|BENEFICIAL MUTUAL BANKCORP COM|13.72
20140610|084423102|WRB|889|BERKLEY (W R) CORP|45.45
20140610|084670702|BRKB|2718|BERKSHIRE HATHWY INC(HLDG CO)B|127.99
20140610|084680107|BHLB|14|BERKSHIRE HILLS BANCORP INC|23.44
20140610|084690205|BIRPRA|5141|BERKSHIRE INCM REALTY INC 9% S|27.75
20140610|086516101|BBY|387|BEST BUY CO INC|28.97
20140610|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140610|088606108|BHP|15022|BHP BILLITON LIMITED ADS ( 2 O|68.09
20140610|08861T107|BGMD|21898|BG MEDICINE INC|1.05
20140610|08915P101|BGFV|458|BIG 5 SPORTING GOODS CORP|11.93
20140610|089302103|BIG|417|BIG LOTS INC.|44.88
20140610|089695100|BIGG|84|BIG TREE GROUP, INC. COMMON ST|0.11
20140610|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |444.66
20140610|09057G602|BRLI|3276|BIO-REFERENCE LABS INC-NEW-|31.60
20140610|09058V103|BCRX|7773|BIOCRYST PHARMACEUTICALS INC|11.30
20140610|09060J106|BDSI|750|BIODELIVERY SCIENCES INTL INC |9.85
20140610|09061G101|BMRN|37|BIOMARIN PHARMACEUTICAL INC|61.51
20140610|09061H307|BMRA|250|BIOMERICA INC|1.00
20140610|09062F201|BHRT|4582|BIOHEART, INC. COM|0.02
20140610|09062W204|BLFS|95|BIOLIFE SOLUTIONS INC COM STK |2.32
20140610|09062X103|BIIB|16|BIOGEN IDEC INC|318.16
20140610|09063H107|BMR|1001|BIOMED REALTY TRUST INC|22.26
20140610|09064V105|BIPH|3556|BIOPHAN TECHNOLOGIES INC.|.
20140610|09064Y307|BIOF|27|BIOFUEL ENERGY CORP COM STK NE|5.67
20140610|09065A100|BLGO|4827|BioLargo, Inc. Common Stock|0.77
20140610|09066L105|BTX|750|BIOTIME INC|3.06
20140610|090672106|BEAT|78|BIOTELEMETRY INC COM STK (DE) |7.36
20140610|090678202|BSPM|138|BIOSTAR PHARMACEUTICALS INC CO|1.43
20140610|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140610|090690108|BIOYF|65|BioSyent Inc Ordinary Shares (|7.33
20140610|090694100|BOTA|22|BIOTA PHARMACEUTICALS INC|2.42
20140610|09071M106|BLRX|100|BIOLINERX LTD SPONSORED ADR (I|2.11
20140610|09072Q106|BIOA|38|BIOAMBER INC, COM STK|9.99
20140610|09072V105|BIOC|95|BIOCEPT INC COM STK (DE)|4.89
20140610|09072W103|BLGTY|375|BIO LT ISRAELI LIFE SCIENCES I|5.58
20140610|09073C106|BICX|23000|BIOCORRX INC. COMMON STOCK|0.11
20140610|091714105|BISN|3376|BISON PETE CORP COM STK (NV)|0.40
20140610|091727107|BITA|46|BITAUTO HOLDINGS LTD SPONSORED|41.20
20140610|09173J100|BTCS|1199786|BITCOIN SHOP INC COM STK (NV) |0.18
20140610|09180C106|BJRI|254|BJ'S RESTAURANTS INC|35.16
20140610|091826107|BBOX|447|BLACK BOX CORP (DE)|24.71
20140610|091941104|BGT|654|BLACKROCK FLOATING RATE INCOME|14.09
20140610|092113109|BKH|7|BLACK HILLS CORPORATIONS|58.97
20140610|09216Q103|ANFC|2156|BLACK RIDGE OIL & GAS INC COM |0.76
20140610|09227Q100|BLKB|57|BLACKBAUD INC|36.04
20140610|09228F103|BBRY|2693|BLACKBERRY LTD COM STK (CDA)|7.90
20140610|09238E104|HAWK|1479|BLACKHAWK NETWORK HLDGS INC CL|25.32
20140610|09248C106|BPK|466|BLACKROCK MUNICIPAL 2018 TERM |16.10
20140610|09248D104|BUI|745|BLACKROCK UTIL & INFRASTRCTURE|20.31
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20140610|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|14.83
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20140610|09248R103|BPS|410|BLACKROCK PENN STRT MNI TST|12.92
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20140610|09249C105|BJZ|546|BLACKROCK CALIF MUNI 2018 TRM |15.70
20140610|09249E101|BHK|2132|BLACKROCK CORE BOND TRUST|13.65
20140610|09249H104|BBK|458|BLACKROCK MUNICIPAL BOND TR|15.67
20140610|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|13.79
20140610|09249N101|BLE|2771|BLACKROCK MUNI INCOME TRUST II|14.73
20140610|09249R102|BFY|501|BLACKROCK NY MUNI INC TRUST II|14.07
20140610|09249U105|BSE|800|BLACKROCK NEW YORK MUNI INC QU|13.28
20140610|09249W101|BLW|6903|BLACKROCK LTD DURATION INCM TS|17.20
20140610|09249X109|BKK|2935|BLACKROCK MUNI 2020 TERM TRUST|16.72
20140610|09250B103|BTA|4|BLACKROCK LONG TERM MUNI ADVAN|11.37
20140610|09250M109|BFO|1310|BLACKROCK FLORIDA MUN 2020 TER|15.40
20140610|09250W107|BME|6975|BLACKROCK HEALTH SCIENCES TRUS|36.78
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20140610|09251A104|BDJ|727|BLACKROCK ENHANCED EQUITY DIVI|8.34
20140610|092524107|BGY|12245|BLACKROCK INTERNATIONAL GROWTH|8.17
20140610|09253N104|MHD|163|BLACKROCK MUNI HOLDINGS FUND, |16.24
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20140610|09253R105|MVF|1203|BLACKROCK MUNIVEST FUND, INC. |9.85
20140610|09253U108|BX|1439|THE BLACKSTONE GROUP L.P. COM |33.50
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20140610|09253Y100|MEN|333|BLACKROCK MUNI ENHANCED FUND, |11.28
20140610|092533108|BKCC|41199|BLACKROCK KELSO CPTL CORP (US)|8.81
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20140610|09254J102|MUA|2228|BLACKROCK MUNI ASSETS FUND, IN|12.92
20140610|09254K109|MZA|2034|BLACKROCK MUNIYIELD ARIZONA FU|15.13
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20140610|09254R104|MYF|1527|BLACKROCK MUNIYIELD INVESTMENT|14.76
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20140610|09254W103|MYM|4492|BLACKROCK MUNIYIELD MICHIGAN Q|12.97
20140610|09254Y109|MYJ|6358|BLACKROCK MUNI YLD NJ FUND INC|15.13
20140610|092546100|BQR|3466|BLACKROCK ECOSOLUTIONS INVESTM|8.49
20140610|09255A100|MJI|200|BLACKROCK MUNIYLD NJ QUALITY F|14.33
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20140610|09255F109|MNE|2196|BLACKROCK MUNI NY INTL DURATIO|13.96
20140610|09255P107|HYT|345|BLACKROCK CORP HIGH YLD FD INC|12.24
20140610|09255Q105|BHL|507|BLACKROCK DEFINED OPPORTUNITY |13.60
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20140610|09256U105|BSL|871|BLACKSTONE/GSO SENIOR FLT RT|18.09
20140610|09257A108|BCX|3720|BLACKROCK RES & COMMODITIES|12.30
20140610|09257D102|BGX|913|BLACKSTONE / GSO LONG SHORT CR|17.82
20140610|09257P105|BTT|189|BLACROCK MUN TARGET TERM TR CO|20.11
20140610|09257R101|BGB|3260|BLACKSTONE / GSO STRATEGIC CR |17.51
20140610|09257W100|BXMT|213|BLACKSTONE MORTGATE TRUST INC |29.86
20140610|09258E109|MHE|525|BLACKROCK MASS TAX-EXEMPT TR S|13.71
20140610|093439107|BLAP|1400|BLAST APPLICATIONS INC COM STK|0.01
20140610|09347L106|BLZE|219|BLAZE ENERGY CORP. (DE)|1.25
20140610|09348R409|ADRU|355|BLDRS EUROPE 100 ADR INDEX FUN|25.71
20140610|095180105|BLT|19421|BLOUNT INTERNATIONAL (NEW)|13.15
20140610|095229100|BCOR|1102|BLUCORA INC COM STK (DE)|19.35
20140610|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|7.70
20140610|095428108|BBLU|225|BLUE EARTH, INC. COMMON STOCK |2.23
20140610|09547W209|BERI|29303|BLUE EARTH RESOURCES, INC. COM|0.63
20140610|095613105|BLHK|290|BlueHarbor Bank (NC) Common St|13.00
20140610|09578R103|NILE|475|BLUE NILE INC|30.15
20140610|09609D206|BLUU|2118|BLUE WATER GLOBAL GROUP, INC. |0.01
20140610|09609G100|BLUE|611|BLUEBIRD BIO INC COM STK (DE) |24.40
20140610|09625U109|BKEP|1661|BLUEKNIGHT ENERGY PARTNERS L.P|9.15
20140610|09627J102|BRG|4731|BLUEROCK RESIDENTIAL GROWTH RE|14.28
20140610|09641Q207|BLUF|81528|BLUFOREST INC. COMMON STOCK|.
20140610|09643P207|BTH|42041|BLYTH,INC|8.13
20140610|096761101|BOBE|268|EVANS BOB FARMS INC|49.32
20140610|09689U102|BODY|66237|BODY CENTRAL CORP COM STK|1.03
20140610|097023105|BA|12|BOEING CO;COM USD5|137.96
20140610|09739C102|WIFI|843|BOINGO WIRELESS INC COM STK (D|6.40
20140610|09739D100|BCC|500|BOISE CASCADE CO DEL COM STK (|28.20
20140610|09751V202|BLBDE|12820|BOLDFACE GROUP INC NEW COM STK|0.13
20140610|097698104|BOLT|36|BOLT TECHNOLOGY CORPORATION|17.92
20140610|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|3.47
20140610|09776J101|BONT|2300|BON-TON STORES INC (THE)|10.44
20140610|09777B107|BONA|201|BONA FILM GROUP LTD SPONSORED |6.52
20140610|097793103|BCEI|154|BONANZA CREEK ENERGY INC COM S|57.02
20140610|09858M204|BMER|535|BOOMERANG SYSTEMS, INC. COMMON|2.20
20140610|099502106|BAH|1551|BOOZ ALLEN HAMILTON HLDG CORP |22.29
20140610|09970L100|BRDR|74|BODERFREE INC COM|15.90
20140610|099720104|BOREF|100|BOREALIS EXPLORATION LTD|9.50
20140610|099724106|BWA|185|BORGWARNER INC|65.91
20140610|101119105|BPFH|1263|BOSTON PRIVATE FINL HLDGS INC |13.49
20140610|101119303|BPFHP|655|BOSTON PRIVATE FINL HLDGS INC |24.80
20140610|101121101|BXP|7|BOSTON PROPERTIES INC.|119.74
20140610|101121408|BXPPRB|97|BOSTON PPTYS INC DEP SH REPSTG|22.30
20140610|101137107|BSX|204880|BOSTON SCIENTIFIC CORP|12.76
20140610|101150100|BTHE|100|BOSTON THERAPEUTICS INC COMMON|0.56
20140610|101388106|EPAY|210|BOTTOMLINE TECH INC DEL|29.36
20140610|101405108|BDBD|690|BOULDER BRANDS INC|14.12
20140610|101541100|BTF|337|BOULDER TOTAL RETURN FD INC|25.27
20140610|10157P104|BLVD|95|BOULEVARD ACQUISITION CORP. CO|9.75
20140610|101808103|RIBS|688|BOURBON BROS HLDG CORP COM STK|0.50
20140610|103309100|BFGIF|91|BOYD GROUP INCOME FD TR UT (CA|41.45
20140610|104674106|BRC|104|BRADY CORP CL A|27.93
20140610|10503G105|TBBC|95|BRAINY BRANDS CO INC COM|.
20140610|105105100|BMBLY|676|Brambles Ltd Unsponsored ADR (|17.77
20140610|105368203|BDN|4471|BRANDYWINE REALTY TST|15.47
20140610|105368609|BDNPRE|684|BRANDYWINE RLTY TR PFD SHS BEN|26.36
20140610|105532105|BAK|1044|BRASKEM S.A. ADS (EA REPTG FOU|13.77
20140610|105861108|BMIX|315830|BRAZIL MINERALS INC COM STK|0.07
20140610|105865109|BRIZF|40131|BRAZIL RESOURCES, INC. ORDINAR|0.82
20140610|106708100|BRDT|3844|BREEDIT CORP. COMMON STOCK|0.42
20140610|106764103|BZC|198|BREEZE-EASTERN CORPORATION COM|12.95
20140610|106776107|BBEP|239|BREITBURN ENERGY PARTNERS, LP.|21.66
20140610|10678P104|BECC|2959|BREITLING ENERGY CORP COM STK |0.65
20140610|106787104|BFDI|55|BREKFORD CORP COM STK (DE)|0.14
20140610|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|15.03
20140610|108030107|BBNK|113|BRIDGE CAPITAL HOLDINGS|23.81
20140610|10807M105|BPI|983|BRIDGEPOINT EDUCATION INC COM |13.96
20140610|10807Q205|BLIN|57|BRIDGELINE DIGITAL INC CMN STK|0.92
20140610|108441205|BRDCY|759|BRIDGESTONE CORP. LTD ADR|18.07
20140610|109043109|BGG|106|BRIGGS & STRATTON CORP|20.86
20140610|10921T101|BCOV|83|BRIGHTCOVE, INC COM|9.69
20140610|109641100|EAT|799|BRINKER INTL INC|51.01
20140610|110122108|BMY|106|BRISTOL MYERS SQUIBB COMPANY|46.59
20140610|110448107|BTI|71|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.73
20140610|111013108|BSYBY|368|BRITISH SKY BRDCSTNG ADS (EACH|58.85
20140610|11120U105|BRX|685|BRIXMOR PPTY GROUP INC COM STK|21.88
20140610|111320107|BRCM|23766|BROADCOM CORP CL-A|38.11
20140610|11133T103|BR|548|BROADRIDGE FINL SOLUTIONS INC |41.25
20140610|111444105|BYFC|778|BROADWAY FINL CORP (DEL)|1.47
20140610|111621306|BRCD|3105|BROCADE COMM SYS NEW|9.07
20140610|112463104|BKD|27097|BROOKDALE SENIOR LIVING INC CO|33.91
20140610|11272P102|HHY|855|BROOKFIELD HIGH INCOME FD INC |10.30
20140610|11273Q109|INF|88|BROOKFIELD GLOBAL LISTED INFRA|24.28
20140610|11283U108|HTR|441|BROOKFILED TOTAL RETURN FD INC|24.64
20140610|11283W104|BRP|526|BROOKFIELD RESIDENTIAL PROPERT|20.23
20140610|114813207|BRTHY|78|BROTHER INDS LTD ADR|32.18
20140610|115637100|BFA|450|BROWN-FORMAN CORP CL-A|92.00
20140610|115637209|BFB|26|BROWN-FORMAN CORP CL-B|93.37
20140610|115736100|BWS|686|BROWN SHOE COMPANY INC|28.47
20140610|116794108|BRKR|21|BRUKER CORPORATION COM|22.27
20140610|117665109|BMTC|79|BRYN MAWR BANK CORP|30.03
20140610|11776U300|BSQR|200|BSQUARE CORPORATION NEW|3.44
20140610|11777Q209|BTG|16582|B2Gold Corp Common shares (Can|2.28
20140610|118230101|BPL|763|BUCKEYE PARTNERS L.P. INT UNIT|78.77
20140610|118440106|BKE|2766|BUCKLE INC (THE)|46.31
20140610|120076104|BBW|245|BUILD-A-BEAR WORKSHOP INC|14.78
20140610|12008R107|BLDR|567|BUILDERS FIRST SOURCE, INC.|8.03
20140610|120128103|BLDW|8000|BUILDING TURBINES, INC. COMMON|0.01
20140610|12021A107|BFGC|882|BULLFROG GOLD CORP COM STK (DE|0.08
20140610|120738406|BZLFY|553|BUNZL PLC ADS (RP 5 ORD SHS)|28.16
20140610|12082W204|BURBY|224|BURBERRY GROUP PLC SPONSORED A|49.85
20140610|120831102|BUR|1798|BURCON NUTRASCIENCE CORP COM|3.20
20140610|121220107|BKW|101|BURGER KING WORLDWIDE|26.16
20140610|122017106|BURL|43|BURLINGTON STORES INC COM STK |28.17
20140610|124651100|CCGGY|127|C & C GROUP PLC SPONSORED ADR |18.44
20140610|12466Q104|CFFI|2|C&F FINANCIAL CORP|35.89
20140610|12467B304|CJES|405|C&J ENERGY SVCS INC COM STK (D|32.07
20140610|124769209|CASM|1105|C A S MEDICAL SYS INC|1.95
20140610|12477X106|CAP|1169|CAI INTERNATIONAL, INC.|23.04
20140610|124805102|CBZ|2721|CBIZ INC COM|8.85
20140610|124830803|CBLPRE|1211|CBL & ASSOC PPTYS INC. DEPOSIT|24.71
20140610|124857202|CBS|1201|CBS CORPORATION CLASS B COM NE|60.74
20140610|12504L109|CBG|30|CBRE GROUP INC CL A|30.40
20140610|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140610|125071100|CDI|199|C D I CORP|14.66
20140610|12514G108|CDW|507|CDW COPR COM STK (DE)|30.28
20140610|125141101|CECE|17|CECO ENVIRONMENTAL CORP|15.42
20140610|12517U104|CESX|189|CES SYNERGIES INC. COMMON STOC|0.52
20140610|125269100|CF|2|CF INDUSTRIES HOLDINGS, INC.|243.76
20140610|12531Q105|CGG|1648|CGG|13.94
20140610|125405506|CGXEF|1687|CGX ENERGY INC ORD SHS (CDA)|0.25
20140610|12541W209|CHRW|150044|C.H. ROBINSON WORLDWIDE INC NE|60.91
20140610|12542L103|CIBH|600|CIB MARINE BANCSHARES INC|0.83
20140610|12542R209|CHSCP|4788|CHS INC CUM REDEMABLE PFD 8%|31.70
20140610|12542R308|CHSCO|162|CHS INC PREFERRED CLASS B|29.72
20140610|12545M207|CHYHY|106|CHR HANSEN HLDG A/S SPONSORED |21.39
20140610|12547R105|CIFC|95|CIFC CORP COM STK (DE)|8.78
20140610|125491100|CIFAF|800|CI Financial Corp. Ordinary Sh|32.21
20140610|125509109|CI|856|CIGNA CORP|89.84
20140610|12551W107|CIGW|1533|CIG WIRELESS CORP. COMMON STOC|0.82
20140610|125581801|CIT|592|CIT GROUP INC NEW (DE)|45.87
20140610|12561W105|CNL|84|CLECO CRP (HOLDING CO)|52.00
20140610|12562N104|CKX|3|CKX LANDS, INC|15.17
20140610|12564R103|CLHI|180|CLST HOLDINGS INC COM STK|.
20140610|12572Q105|CME|4985|CME GROUP, INC|70.61
20140610|12574Q103|CMFN|350|CM FIN INC COM STK (MD)|14.58
20140610|125896100|CMS|806|CMS ENERGY CORP|29.83
20140610|12600U102|CMSB|1299|CMS BANCORP, INC. COM|10.05
20140610|126117100|CNA|223|CNA FINANCIAL CORP|40.58
20140610|126128107|CCNE|18|CNB FINL CORP (PA)|17.24
20140610|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|12.05
20140610|12618T105|CRAI|136|CRA INTERNATIONAL, INC|22.72
20140610|12621E103|CNO|735|CNO FINANCIAL GROUP INC COM ST|16.84
20140610|12626K203|CRH|135|CRH PLC ADR|28.85
20140610|126349109|CSGS|259|CSG SYS INTERNATL INC|26.13
20140610|12637N105|CMXHY|509|CSL Ltd Unsponsored ADR (Austr|32.89
20140610|12637N204|CSLLY|1366|CSL LTD SPONSORED ADR (AUS)|33.00
20140610|126408103|CSX|12516|CSX CORP|30.42
20140610|12642X106|CTCM|1500|CTC MEDIA INC COM STK|10.61
20140610|126431105|CTIG|2400|CTI GROUP HOLDINGS INC|0.34
20140610|12646R105|CST|114|CST BRANDS INC COM|34.60
20140610|12648L106|CTIC|4000|CTI BIOPHARMA CORP COM STK (WA|3.02
20140610|126501105|CTS|41|CTS CORP|18.52
20140610|12652W105|OOGI|100|C2E ENERGY INC|0.34
20140610|126524107|CUBV|11898|CUBA BEVERAGE COMPANY COMMON S|0.04
20140610|126534106|CUNB|289|CU BANCORP (CA) COMMON STOCK|19.22
20140610|126600105|CVBF|1037|CVB FINANCIAL CORP|15.82
20140610|126601103|CVV|150|CVD EQUIPMENT CORP|12.34
20140610|12662P108|CVI|940|CVR ENERGY INC COM STK (DE)|46.93
20140610|12663P107|CVRR|197|CVR REFNG LP COM UNIT REPSTG L|26.79
20140610|126633106|UAN|111|CVR PARTNERS LP COM|18.35
20140610|12665T107|CVSL|3050|CVSL INC. COMMON STOCK|0.64
20140610|126650100|CVS|589|CVS CAREMARK CORPORATION|78.55
20140610|12673A108|CYS|198|CYS INVTS INC COM STK (MD)|9.18
20140610|12673A207|CYSPRA|312|CYS INVESTMENTS INC CUMULATIVE|24.02
20140610|12673A306|CYSPRB|319|CYS INVESTMENTS INC PFD SER B |23.27
20140610|12673P105|CA|1896|CA, INC.|29.07
20140610|126804301|CAB|358|CABELA'S INCORPORATED|61.75
20140610|12686C109|CVC|1890|CABLEVISION SYS CP NY GRP CL-A|17.32
20140610|12709P103|CCMP|22|CABOT MICROELECTRONICS CORP|45.11
20140610|127097103|COG|2961|CABOT OIL & GAS CORP|35.83
20140610|127190304|CACI|28|CACI INTERNATIONAL INC CL-A|71.42
20140610|127387108|CDNS|1985|CADENCE DESIGN SYS INC|17.05
20140610|12768T103|CACQ|22|CAESARS ACQUISTION COMPANY CLA|11.14
20140610|127686103|CZR|70125|CAESARS ENTERTAINMENT CORP|18.26
20140610|12769A103|PRSS|42|CAFEPRESS INC COM|5.23
20140610|12811L107|CHW|1659|CALAMOS GLOBAL DYNAMIC INCOME |9.53
20140610|12811P108|CHY|10833|CALAMOS CONV & HIGH INCOME FD |14.59
20140610|128117108|CHI|741|CALAMOS CONV OPPORTUNITIES & I|13.93
20140610|128118106|CGO|36|CALAMOS GLOBAL TOTAL RETURN FU|14.59
20140610|128125101|CSQ|5105|CALAMOS STRATEGIC TOTAL RETURN|11.76
20140610|128126109|CAMP|274|CALAMP CORP|19.47
20140610|128246105|CVGW|7|CALAVO GROWERS INC|34.04
20140610|12932K202|CALVF|667|CALEDONIA MINING CORP ORD SHS |0.83
20140610|129603106|CCC|300|CALGON CARBON CORP|22.91
20140610|12989A107|CALB|500|CALIBRUS INC COM STK (NV)|0.40
20140610|13000C106|CXBMF|8000|CALIBRE MINING CORP ORD SHS (C|0.04
20140610|130222102|CFNB|32|CALIFORNIA FIRST NATIONAL BANC|15.00
20140610|130788102|CWT|164|CALIFORNIA WTR SVC GRP(HLDG CO|22.74
20140610|13100M509|CALX|825|CALIX , INC COMMON STOCK|8.00
20140610|13123E500|CALD|230|CALLIDUS SOFTWARE INC|10.63
20140610|13123X102|CPE|33|CALLON PETROLEUM CO|10.94
20140610|13123X409|CPEPRA|185|CALLON PETE COMP PFD SHS SER A|55.60
20140610|131476103|CLMT|510|CALUMET SPECIALTY PRODUCTS PAR|31.60
20140610|131745101|CAK|1959|CAMAC ENERGY INC COMMON STOCK |0.72
20140610|131911109|CVYPF|3440|CALVALLEY PETROLEUM INC CL-A(F|1.32
20140610|13201A107|ABCD|1091|CAMBIUM LEARNING GROUP, INC CO|2.00
20140610|132011107|CBM|100|CAMBREX CORP|21.44
20140610|132061201|SYLD|150|CAMBRIA SHAREHOLDER YLD ETF|31.07
20140610|132061300|FYLD|16664|CAMBRIA FOREIGN SHAREHOLDER YI|27.06
20140610|132061409|GVAL|108175|CAMBRIA GLOBAL VALUE ETF|26.74
20140610|132152109|CATC|259|CAMBRIDGE BANCORP|42.00
20140610|133034108|CAC|181|CAMDEN NATIONAL CORP|38.21
20140610|133131102|CPT|9550|CAMDEN PROPERTY TRUST SBI|70.34
20140610|13321L108|CCJ|4446|CAMECO CORP|19.52
20140610|13342B105|CAM|1237|CAMERON INTERNATIONAL CORPORAT|65.46
20140610|134429109|CPB|1106|CAMPBELL SOUP CO CAPITAL|45.86
20140610|13466Y105|CCG|1955|CAMPUS CREST COMMUNITIES INC C|8.89
20140610|13471N102|CANF|19|CAN-FITE BIOPHARMA LTD SPONSOR|4.12
20140610|134808203|CNNEF|2000|CANACOL ENERGY LTD ORDINARY SH|6.72
20140610|136375102|CNI|1031|CDN NATL RAILWAY FULLY PD SHS |61.79
20140610|136385101|CNQ|1231|CANADIAN NATURAL RESOURCES LTD|42.47
20140610|13645T100|CP|687|CANADIAN PACIFIC RAILWAY LTD|179.57
20140610|136635109|CSIQ|93|CANADIAN SOLAR INC. COM|24.25
20140610|136717832|CDUAF|210|CANADIAN UTILS LTD CL A|35.91
20140610|136802105|CZICF|7500|CANADIAN ZINC CORPORATION|0.32
20140610|13739U104|CGIX|2|CANCER GENETICS, INC. COMMON S|11.83
20140610|13764J107|CTCO|2623|CANNABIS THERAPY CORP. COMMON |0.96
20140610|13764T105|CBDS|80|CANNABIS SATIVA, INC. COMMON S|5.55
20140610|13764U102|CANA|2400|CANNABIS-RX INC COM STK (DE)|0.38
20140610|137646105|CBCA|226|CANNABIS CAPITAL CORP COM STK |14.95
20140610|137653101|CANV|1472|CANNAVEST CORP. (DELAWARE) COM|15.60
20140610|138006309|CAJ|113|CANON INC ADS (1 SH COM)|32.93
20140610|138050109|CAMZF|50000|CAMINO MINERALS CORP ORD SHS(C|.
20140610|138763503|CNYCD|18|CANYON COPPER CORP. (CANADA) C|0.10
20140610|139098107|CGEMY|154|CAP GEMINI SA ADR (FR)|36.95
20140610|139209100|CBNJ|99|CAPE BANCORP, INC COM|10.94
20140610|139674105|CCBG|868|CAPITAL CITY BK GROUP INC|13.63
20140610|14040H105|COF|178|CAPITAL ONE FINANCIAL CORP|81.99
20140610|14040H402|COFPRP|748|CAPITAL ONE FINANCIAL CORP PFD|23.89
20140610|140475104|CSU|349|CAPITAL SENIOR LIVING CORP|24.02
20140610|140501107|CSWC|26|CAPITAL SOUTHWEST CORP|36.00
20140610|14054R106|CPTA|2571|CAPITALA FIN CORP COM|18.19
20140610|14056V105|CLAC|1900|CAPITOL ACQUISITION CORP II CO|10.20
20140610|14067D102|CPST|47335|CAPSTONE TURBINE CORP|1.61
20140610|14067E605|CMOPRE|32|CAPSTEAD MORTGAGE CORPORATION |24.35
20140610|14068E109|CAPS|1092|CAPSTONE THERAPEUTICS CORP COM|0.22
20140610|14070B101|CAPR|106200|CAPRICOR THERAPEUTICS, INC. CO|4.50
20140610|14070G100|ROKO|4674|CAPROCK OIL, INC. COMMON STOCK|0.81
20140610|14074Y206|CCGI|57310|CAR CHARGING GROUP INC COMMON |0.90
20140610|140781105|CRR|98|CARBO CERAMICS INC|140.06
20140610|14115L205|CABN|48652|CARBON SCIENCES INC COM COM ST|.
20140610|141337105|CARB|619|CARBONITE INC COM STK (DE)|11.05
20140610|14141D102|CDXI|9650|CARDAX INC COM STK (DE)|1.01
20140610|14141R101|CRDC|12258|CARDICA INC|1.00
20140610|14149F109|CFNL|494|CARDINAL FIN'L CORP|18.39
20140610|14149Y108|CAH|208|CARDINAL HEALTH INC|70.71
20140610|14150H101|CEGX|27080|CARDINAL ENERGY GROUP, INC. CO|0.55
20140610|14159U301|CRME|288|CARDIOME PHARMA CORP ORD SHS (|6.98
20140610|14161H108|CATM|3716|CARDTRONICS INC COM STK (DE)|30.17
20140610|141619106|CSII|140|CARDIOVASCULAR SYS INC COM STK|29.93
20140610|141633107|CRCM|9302|CARE.COM, INC COM STK|12.09
20140610|14170T101|CFN|2|CAREFUSION CORPORATION|43.39
20140610|14174T107|CTRE|145|CARETRUST REIT INC COM STK (MD|17.32
20140610|14185U101|CIHN|1670|CARIBBEAN INTERNATIONAL HOLDIN|.
20140610|141916304|CRXM|1259|CARDIUM THERAPEUTICS INC NEW|0.55
20140610|142339100|CSL|234|CARLISLE COMPANIES INC|87.32
20140610|142795202|CABGY|688|CARLSBERG AS SPONSORED ADR CL |20.82
20140610|14309L102|CG|90|CARLYLE GROUP LP COM UNIT LTD |33.10
20140610|143130102|KMX|128|CARMAX, INC.|46.27
20140610|143436400|CKEC|3668|CARMIKE CINEMAS INC - NEW|35.90
20140610|14365C103|CUK|17|CARNIVAL PLC ADS|41.65
20140610|14376R107|CRLN|150|CAROLINA ALLIANCE BANK COMMON |8.29
20140610|143905107|CSV|34|CARRIAGE SERVICES INC|17.84
20140610|144285103|CRS|78|CARPENTER TECHNOLOGY CORP|62.11
20140610|144430204|CRRFY|2777|CARREFOUR S A (F) SPON ADR (FR|7.26
20140610|144577103|CRZO|265|CARRIZO OIL & GAS INC.|61.41
20140610|14574X104|TAST|95|CARROLS RESTAURANT GROUP, INC |7.51
20140610|146229109|CRI|199|CARTER'S INC|72.00
20140610|147154207|CACB|210|CASCADE BANCORP|4.67
20140610|14738Y105|CSDT|65900|CASCADE TECHNOLOGIES CORP COM |0.01
20140610|147448104|CWST|973|CASELLA WASTE SYSTEMS INC|5.52
20140610|147528103|CASY|36|CASEYS GENERAL STORES INC|74.77
20140610|14754D100|CSH|86|CASH AMERICA INTERNATIONAL INC|46.18
20140610|14756F103|CSFSF|14618|CASH STORE FINL SVCS INC, THE |0.06
20140610|14808P109|CASS|538|CASS INFORMATION SYSTEMS INC|51.77
20140610|148411101|CAS|255|CASTEL A.M. & CO|12.10
20140610|148435100|ROX|1626|CASTLE BRANDS INC COM|0.92
20140610|14862Q100|CSLT|30247|CASTLIGHT HEALTH INC CL B COM |16.35
20140610|14888U101|CPRX|28353|CATALYST PHARMACEUTICAL PARTNE|2.27
20140610|148887102|CTRX|5350|CATAMARAN CORP COM STK (CDA)|44.22
20140610|148906308|CPCAY|65|CATHAY PACIFIC AIRWAYS SP ADR |9.35
20140610|149049405|CATS|9|CATASYS INC. NEW COMMON STOCK |1.65
20140610|14912Y202|CTT|663|CATCHMARK TIMBER TR INC CL A C|13.75
20140610|149123101|CAT|1570|CATERPILLAR INC;COM USD1|108.75
20140610|149150104|CATY|423|CATHAY GENERAL BANCORP I|26.47
20140610|149205106|CATO|350|CATO CORP CL-A|30.46
20140610|149568107|CVCO|95|CAVCO INDUSTRIES INC DEL|77.79
20140610|14964U108|CAVM|16|CAVIUM|51.21
20140610|149847105|CBEY|3100|CBEYOND INC COM STK|9.96
20140610|14987J106|CBSO|111278|CBS OUTDOOR AMERS INC COM STK |32.17
20140610|150602209|CDR|912|CEDAR REALTY TRUST, INC|6.19
20140610|150837508|CVM|17079|CEL-SCI CORP NEW (CO)|1.08
20140610|150838100|CGI|110|CELADON GROUP INC|23.42
20140610|150870103|CE|2596|CELANESE CORPORATION SER A COM|63.78
20140610|15100H109|CAKFY|459|Celesio AG Unsponsored ADR (Ge|7.11
20140610|15101Q108|CLS|45|CELESTICA INC|11.94
20140610|151020104|CELG|51|CELGENE CORPORATION|161.74
20140610|151020112|CELGZ|2117|CELGENE CORP CONTINGENT VALUE |2.83
20140610|15115V101|CTIX|109|Cellceutix Corporation Common |1.65
20140610|15116P103|CCYG|118860|CellCyte Genetics Corporation |.
20140610|15117B103|CLDX|6834|CELLDEX THERAPEUTICS, INC|16.26
20140610|15117E107|CLDN|2760|CELLADON CORP COM STK (DE)|9.12
20140610|15117V109|ICEL|244|CELLULAR DYNAMICS INTL INC COM|12.31
20140610|15130G204|CTEI|499|CEMTREX INC COM STK NEW (DE)|0.84
20140610|15130J109|CEMP|600|CEMPRA, INC. COMMON STOCK|9.62
20140610|15132H101|CNCO|700|CENCOSUD S.A.|10.15
20140610|15135B101|CNC|343|CENTENE CORP DEL|73.40
20140610|15135U109|CVE|250|CENOVUS ENERGY INC COM STK|29.86
20140610|151408101|CNBC|65|CENTER BANCORP INC|18.67
20140610|15189T107|CNP|99|CENTERPOINT ENERGY, (HDG CO.) |23.93
20140610|15234Q207|EBR|5769|ELECTROBRAS CENTRAIS ADR (COM)|3.28
20140610|153436100|CEE|11775|THE CENTRAL EUROPE,RUSSIA AND |29.57
20140610|15346Q202|CFBK|12901|CENTRAL FED CORP COM STK NEW (|1.46
20140610|153501101|CEF|297|CENTRAL FD CDA LTD CL A|13.30
20140610|153527106|CENT|200|CENTRAL GARDEN & PET CO|8.64
20140610|153546106|GTU|362|CENTRAL GOLD TR (CANADA)|44.35
20140610|153766100|CJPRY|1375|CENTRAL JAPAN RAILWAY CO UNSPO|13.49
20140610|155123102|CET|99|CENTRAL SECURITIES CORP|22.85
20140610|155685100|CVCY|412|CENTRAL VALLEY COMM BANCORP|11.34
20140610|15639K300|CPYYY|1562|CENTRICA PLC SPONS ADR NEW|22.43
20140610|156431108|CENX|346|CENTURY ALUMINUM CO|15.17
20140610|156492100|CNTY|5075|CENTURY CASINO INC|6.05
20140610|15670R107|CPHD|164|CEPHEID|46.43
20140610|15670S105|CVO|400|CENVEO INC|3.20
20140610|156700106|CTL|525|CENTURYLINK,INC COMMON STOCK|36.87
20140610|156782104|CERN|590|CERNER CORP|53.76
20140610|156834103|CDCH|3403|CERRO DORADO INC|0.02
20140610|157085101|CERS|243286|CERUS CORP|4.22
20140610|157210105|CEVA|28000|CEVA INC;COM STK USD0.001|15.11
20140610|15911M107|CYOU|1040|CHANGYOU.COM LTD AMERICAN DEP |26.57
20140610|159179100|ECOM|621|CHANNELADVISOR CORP|20.64
20140610|15930P404|HOTR|2700|CHANTICLEER HOLDINGS, INC. NEW|2.07
20140610|159864107|CRL|363|CHARLES RIVER LABS INT'L INC|54.98
20140610|160904207|CPOKY|1|CHAOEN POKPHAND FEDML SPON ADR|3.52
20140610|16115Q308|GTLS|2587|CHART INDUSTRIES INC COM STK|76.36
20140610|16117M305|CHTR|3031|CHARTER COMM INC DEL CL A COM |148.73
20140610|16122W108|CHFN|27|CHARTER FINANCIAL CORP.NEW|11.10
20140610|16150R104|CCF|227|CHASE CORP|32.04
20140610|16208T102|CLDT|556|CHATHAM LODGING TRUST COM SHS |22.69
20140610|163072101|CAKE|55|CHEESECAKE FACTORY INC|46.97
20140610|163075104|CMCM|100|CHEETAH MOBILE INC ADR REP TEN|19.23
20140610|163092109|CHGG|414|CHEGG INC COM STK (DE)|6.77
20140610|163384100|COGLF|1000|CHELSEA OIL AND GAS LTD.|0.14
20140610|163428105|CHTP|2700|CHELSEA THERAPEUTICS INT'L LTD|6.57
20140610|16359R103|CHE|7668|CHEMED CORPORATION|90.89
20140610|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|30.23
20140610|16383L106|CCXI|840|CHEMOCENTRYX INC|5.90
20140610|163867104|CMGMY|100|CHEMRING GROUP PLC UNSPONSORED|3.67
20140610|163893209|CHMT|15|CHEMTURA CORP COM STK|24.87
20140610|16411Q101|CQP|13212|CHENIERE ENERGY PARTNERS, LP C|32.79
20140610|16411R208|LNG|182|CHENIERE ENERGY INC|66.69
20140610|165167107|CHK|913|CHESAPEAKE ENERGY CORP|29.58
20140610|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |2.67
20140610|165185109|CHKR|2831|CHESAPEAKE GRANITE WASH TR COM|10.75
20140610|165240102|CHSP|540|CHESAPEAKE LODGING TRUST COMMO|29.88
20140610|165303108|CPK|82|CHESAPEAKE UTILITIES CORP|69.84
20140610|166744201|CHEUY|6702|CHEUNG KONG HOLDINGS LTDADR|17.65
20140610|166764100|CVX|625|CHEVRON CORPORATION|124.37
20140610|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|32.91
20140610|167250109|CBI|312|CHICAGO BRIDGE&IRON N.V. (NEW)|83.82
20140610|168088102|CVR|28|CHICAGO RIVET & MACHINE CO|35.00
20140610|168615102|CHS|660|CHICO'S FAS INC.|15.37
20140610|16890T105|BORN|245|CHINA NEW BORUN CORP ADR RPSGT|2.55
20140610|168905107|PLCE|593|CHILDRENS PLACE RETAIL STORES |48.44
20140610|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.48
20140610|168919108|CICHY|4723|China Construction Bank Corpor|14.89
20140610|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.22
20140610|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|13.96
20140610|16934Q109|CIM|58015|CHIMERA INVESTMENT CORP COM|3.26
20140610|16934W106|CMRX|103|CHIMERIX INC COM STK (DE)|21.62
20140610|16936J202|CALI|8528|CHINA AUTO LOGISTICS INC COM S|2.21
20140610|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|8.68
20140610|16936Y209|CBAK|489|CHINA BAK BATTERY, INC COM NEW|2.19
20140610|169365202|CADC|225|CHINA ADVANCED CONSTR MATLS GR|3.56
20140610|169373107|CHN|82|CHINA FUND INC (THE)|20.69
20140610|16938C106|CBPO|77|CHINA BIOLOGIC PRODUCTS INC CO|48.07
20140610|16938G107|STV|1732|CHINA DIGITAL TV HOLDING CO., |3.35
20140610|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.02
20140610|16939V103|CHLN|82000|China Housing & Land Developme|1.82
20140610|169409109|ZNH|255|CHINA SOUTHERN AIRLN ADS(RP50 |14.71
20140610|16941M109|CHL|33034|CHINA MOBILE LIMITED|49.09
20140610|16941T104|CPHI|50|CHINA PHARMA HOLDINGS, INC. CO|0.42
20140610|16942M207|CHRI|1105|CHINA HEALTH RESOURCE, INC. CL|.
20140610|16942X302|CSUN|3717|CHINA SUNERGY CO LTD ADS(CAYMA|2.81
20140610|169424108|CNTF|3933|CHINA TECHFAITH WIRELESS COMMU|1.34
20140610|16943W105|CGA|1118|CHINA GREEN AGRICULTURE, INC C|2.41
20140610|16944W104|DL|179|CHINA DISTANCE|18.32
20140610|16945C107|CYIG|48|CHINA YCT INTERNATIONAL GROUP,|0.90
20140610|16945R104|CHU|580|CHINA UNICOM (HONG KONG) LIMIT|14.91
20140610|16946T109|CAST|11200|ChinaCast Education Corporatio|0.04
20140610|16948F107|CXDC|35891|CHINA XD PLASTICS CO LTD COM S|12.77
20140610|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.73
20140610|16949H102|CNET|1829|CHINANET ONLINE HLDGS INC COM |0.80
20140610|16950J104|CICC|12500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140610|16951C108|MY|20376|CHINA MING YANG WIND PWR GRP L|3.65
20140610|16951L108|HWTHF|18127|CHINA MINERALS MNG CORP (CANAD|.
20140610|16951T101|CHPXY|50|CHINA PACIFIC INSURANCE GROUP |12.32
20140610|16952T100|CMGE|122|CHINA MOBILE GAMES & ENTMT GRP|18.35
20140610|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |12.95
20140610|169656105|CMG|295|CHIPOLTE MEXICAN GRILL INC COM|568.50
20140610|17040V107|CHRYY|773|CHORUS LIMITED SPONSORED ADR (|7.30
20140610|17044P106|CJEWY|605|CHOW TAI FOOK JEWELLERY GRP LT|13.92
20140610|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|1.48
20140610|171232101|CB|1045|CHUBB CORPORATION|94.06
20140610|171340102|CHD|642|CHURCH & DWIGHT CO INC|69.99
20140610|171484108|CHDN|266|CHURCHILL DOWNS INC|89.05
20140610|171604101|CHUY|324|CHUYS HLDGS INC COM STK (DE)|33.17
20140610|17163B102|CBR|95|CIBER INC.|5.03
20140610|17163Y102|MBAIF|2000|CIBT Education Group Inc. Ordi|0.37
20140610|17164L109|GNMTD|1|CIBOLAN GOLD CORP NEW COM STK |0.12
20140610|171778202|CIOXY|552|CIELO SA SPON ADR|19.39
20140610|171779309|CIEN|320877|CIENA CORP COM NEW|22.51
20140610|171798101|XEC|227|CIMAREX ENERGY CO|134.18
20140610|171871106|CBB|25501|CINCINNATI BELL INC.|3.86
20140610|171871403|CBBPRB|54|CINN BELL INC.DP SHS(RP1/20 6.|48.03
20140610|172062101|CINF|50|CINCINNATI FINANCIAL CORP|49.26
20140610|172406100|CIDM|50|CINEDIGM CORP., CLASS A COM ST|2.66
20140610|17248A103|CNWGY|3459|CINEWORLD GROUP, PLC UNSPONSOR|17.54
20140610|17273K109|CIR|14|CIRCOR INTERNATIONAL,INC|80.05
20140610|17275R102|CSCO|48713|CISCO SYSTEMS;COM USD0.001|24.80
20140610|172755100|CRUS|210|CIRRUS LOGIC INC|22.58
20140610|17284Q202|CNWT|4333|CISTERA NETWORKS INC COM STK (|0.03
20140610|172908105|CTAS|11|CINTAS CORP|63.67
20140610|172922106|CZNC|33|CITIZENS & NORTHN CORP|18.81
20140610|172967333|CPRL|1211|CITIGROUP INC DEP SH REP 1/100|25.82
20140610|172967341|CPRK|1051|CITIGROUP INC. DEP SHS REPSTG |26.70
20140610|172967424|C|27601|CITIGROUP|49.58
20140610|17306X102|CTRN|147|CITI TRENDS, INC.|21.13
20140610|173080201|CPRN|140|CITIGROUP CAP XIII 7.875% TR P|27.49
20140610|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|10.90
20140610|17313T524|MKZ|300|CITIGROUP FDG INC PRIN PRO NT |10.51
20140610|17314V403|MOL|6|CITIGROUP FUNDING INC 2% MIN C|10.21
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20140610|174903104|CZWI|77|CITIZENS COMMUNITY BANCORP, IN|8.12
20140610|177376100|CTXS|387|CITRIX SYSTEMS INC|62.76
20140610|177835105|CHCO|132|CITY HOLDINGS CO|46.20
20140610|178566105|CYN|64|CITY NATIONAL CORPORATION|76.48
20140610|179895107|CLC|54|CLARCOR INC|59.63
20140610|18383M308|WMCR|368|CLAYMORE WILSHIRE MICRO-CAP ET|27.37
20140610|18383M365|BSJK|469|GUGGENHEIM BULLETSHARES 2020 H|26.46
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20140610|18383M399|BSJH|90365|CLAYMORE EXCHANGE TRADED FD/GU|27.54
20140610|18383M415|BSJG|109035|CLAYMORE EXCHANGE TRADED FD/GU|27.33
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20140610|18383M530|BSCI|112|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20140610|18383M548|BSCH|35799|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
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20140610|18383M563|BSCF|15097|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
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20140610|18383M720|CZA|2|CLAYMORE GUGGENHEIM MID-CAP CO|48.48
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20140610|18383Q853|HAO|12737|CLAYMORE GUGGENHEIM CHINA SMAL|25.16
20140610|18449C401|CDTI|5920|CLEAN DIESEL TECHNOLOGIES INC |2.51
20140610|184496107|CLH|614|CLEAN HARBORS INC|61.84
20140610|184499101|CLNE|1207|CLEAN ENERGY FUELS CORP COM ST|10.77
20140610|18450T103|CPOW|1730|Clean Power Concepts Inc. Comm|.
20140610|18451C109|CCO|330|CLEAR CHANNEL OUTDOOR HOLDINGS|8.38
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20140610|18506U104|CLRO|100|CLEARONE INC COM STK|9.88
20140610|185064102|CLIR|3|CLEARSIGN COMBUSTION CORP COM |9.23
20140610|18538R103|CLW|30|CLEARWATER PAPER CORP COM STK |66.61
20140610|18682W205|CLCGY|50|CLICKS GROUP LTD SPONSORED ADR|11.73
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20140610|186873105|CSBK|2297|CLIFTON SAVINGS BANCORP INC CO|12.20
20140610|18913Y103|GLV|1832|CLOUGH GLOBAL ALLOCATION FUND |15.41
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20140610|18914E106|GLO|630|CLOUGH GLOBAL OPPORTUNITIES FD|12.94
20140610|18914T103|CDWD|275|CLOUDWARD INC COM STK (DE)|0.95
20140610|18946Q101|CLPHY|1952|C L P HOLDINGS LTD SPONS ADR|8.19
20140610|189464100|CLVS|675|CLOVIS ONCOLOGY INC COM STK (D|41.66
20140610|18977U104|COSR|871|CO-SIGNER, INC. COMMON|.
20140610|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.22
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20140610|190897108|COBZ|400|COBIZ FINANCIAL INC (CO)|11.04
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20140610|191098102|COKE|164|COCA-COLA BOTTLING CO.CONS.|76.23
20140610|191216100|KO|598|COCA-COLA CO|40.91
20140610|19122T109|CCE|357|COCA-COLA ENTERPRISES INC NEW |45.78
20140610|191241108|KOF|3|COCA-COLA FEMSA SAB DE CV ADS |115.90
20140610|19188J102|COCP|48000|COCRYSTAL PHARMA, INC. COMMON |0.33
20140610|192025104|CVLY|100|CODORUS VY BANCORP INC|21.10
20140610|192108116|CDEWS|1210|COEUR MINING, INC CORP IDAHO W|0.78
20140610|192108504|CDE|15651|COEUR MINING INC IDAHO COM STK|7.28
20140610|19239V302|CCOI|311|COGENT COMMUNICATIONS HLDGS IN|35.91
20140610|192422103|CGNX|302|COGNEX CORP|38.21
20140610|192446102|CTSH|1025|COGNIZANT TECH SOLUTIONS CORP |49.82
20140610|19247A100|CNS|34|COHEN & STEERS INC|42.60
20140610|19247L106|RQI|187|COHEN&STEERS QUALITY INC RLTY |11.35
20140610|19247R103|RFI|55239|COHEN&STEERS TOT RET REALTY FD|12.71
20140610|19247X100|RNP|593|COHEN & STEERS REIT & PFD INCO|17.73
20140610|192479103|COHR|41|COHERENT INC|62.23
20140610|19248A109|UTF|123|COHEN & STEERS INFRASTRUCTURE |23.85
20140610|19248G106|DVM|131|COHEN & STEERS DIV MAJORS FUND|16.11
20140610|19248P106|FOF|390|COHEN & STEERS CLOSED-END OPPO|13.69
20140610|19248Y107|PSF|181|COHEN & STEERS SELECT PFD & IN|25.48
20140610|192576106|COHU|6|COHU INC|11.19
20140610|194014106|CFX|593|COLFAX CORPORATION|74.91
20140610|194162103|CL|73852|COLGATE-PALMOLIVE;COM USD1|68.44
20140610|19421R200|CLCT|244|COLLECTORS UNIVERSE INC|21.99
20140610|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|11.97
20140610|19623P101|CBAN|200|COLONY BANKCORP INC|6.06
20140610|198516106|COLM|58|COLUMBIA SPORTSWEAR CO|85.86
20140610|20009T303|CBMX|7526|COMBIMATRIX CORP COM NEW|2.15
20140610|20030N101|CMCSA|6552|COMCAST CORP CL A (NEW)|52.95
20140610|20030N200|CMCSK|117|COMCAST CORP SPL A (NEW)|52.42
20140610|20030N606|CCV|286|COMCAST CORP NEW NT (PA)|24.70
20140610|200340107|CMA|205|COMERICA INC|50.81
20140610|202597605|CRZBY|2004|COMMERZBANK JUNGE SHS ADR SHS |16.99
20140610|202608105|CVGI|460|COMMERCIAL VEHICLE GROUP, INC |9.82
20140610|202712600|CMWAY|185|COMMONWEALTH BK OF AUSTRALIA S|76.38
20140610|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|22.42
20140610|203233101|CWH|166|COMMONWEALTH REIT COM SHS BENE|27.93
20140610|203233705|CWHO|97|COMMONWEALTH REIT 5.75% SR NTS|21.41
20140610|20337X109|COMM|4258|COMMSCOPE HLDG CO INC COM STK |25.01
20140610|203599105|CBIN|1611|COMMUNITY BK SHRS INDIANA INC |25.80
20140610|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|9.30
20140610|20368X101|TCFC|406|COMMUNITY FINL CORP COM STK (M|20.76
20140610|203900105|JCS|48|COMMUNICATIONS SYS INC|12.48
20140610|204046106|CSHB|1542|COMMUNITY SHORES BK CORP|3.25
20140610|204149108|CTBI|42|COMMUNITY TRUST BANCORP INC|36.41
20140610|20416Q108|COB|108|COMMUNITYONE BANCORP COM STK (|10.88
20140610|204166102|CVLT|248|COMMVAULT SYSTEMS, INC. COM|48.91
20140610|204319107|CFRUY|2258|Compagnie Financiere Richemont|10.25
20140610|20440T201|CBD|5604|COMPANHIA BRAS DISTR ADS (1 RE|47.58
20140610|204409601|CIG|164140|CEMIG-CO ENERGETICA NV PF NEW |7.63
20140610|204409882|CIGC|87|COMPHANIA ENERGETICA DE MINAS |7.50
20140610|20441B407|ELP|8600|COMPANHIA PARAN ADS RPTNG 1 CL|15.27
20140610|204448104|BVN|18806|COMPANIA DE MINAS BUENAVENTURA|10.07
20140610|20449X203|CMPGY|459|COMPASS GROUP PLC (UK)|16.90
20140610|20451Q104|CODI|80|COMPASS DIVERSIFIED HOLDINGS S|17.56
20140610|20467A101|GSJK|484|COMPRESSCO PARTNERS L P|25.57
20140610|205306103|CPSI|105|COMPUTER PROGRAMS & SYSTEMS IN|66.07
20140610|205363104|CSC|87573|COMPUTER SCIENCES CORP|63.69
20140610|20539A105|CSVI|4|COMPUTER SERVICES INC (KY)|33.75
20140610|20557R105|CMSQY|30|COMPUTERSHARE LTD|11.79
20140610|20563P101|CIX|82|COMPX INTERNATIONAL INC|10.35
20140610|205638109|CPWR|438|COMPUWARE CORP|9.83
20140610|20564W105|SCOR|77|COMSCORE, INC (DELAWARE)|34.23
20140610|205768203|CRK|35|COMSTOCK RESOURCES INC|26.91
20140610|205826209|CMTL|832|COMTECH TELECOMMUNICATIONS|39.67
20140610|20585P105|CNSI|101|COMVERSE INC. COM|22.83
20140610|205944101|CNW|764|CON-WAY INC.|48.35
20140610|20600T108|CNAT|3873|CONATUS PHARMACEUTICALS INC CO|6.00
20140610|20605P101|CXO|543|CONCHO RESOURCES, INC|133.81
20140610|206277105|CCM|200|CONCORD MED SVCS HLDGS LTD ADR|7.90
20140610|206708109|CNQR|281|CONCUR TECHNOLOGIES INC|86.41
20140610|207410101|CNMD|1047|CONMED CORPORATION|45.44
20140610|207597709|CNLPL|29|CONN LT & PWR $3.24 PFD G|52.25
20140610|207797101|CTWS|210|CONN WATER SERVICE INC|32.85
20140610|20786U101|CNOB|21|CONNECTONE BANCORP INC|48.32
20140610|208242107|CONN|216|CONNS INC|44.98
20140610|20825C104|COP|69|CONOCOPHILLIPS;COM USD0.01|80.85
20140610|209034107|CNSL|199|CONSOLIDATED COMMNUNICATIONS H|20.56
20140610|21011T208|CNSV|62|CONSOLIDATION SERVICES, INC. C|0.50
20140610|210313102|CTCT|84|CONSTANT CONTACT, INC COM|29.46
20140610|21036P108|STZ|55|CONSTELLATION BRANDS CL-A|82.61
20140610|210518304|CMSPRB|19|CONSUMERS ENERGY $4.50 CUM PFD|98.31
20140610|21075N204|MCF|501|CONTANGO OIL AND GAS CO|41.54
20140610|210751103|TCS|5209|CONTAINER STORE GROUP INC COM |27.50
20140610|210771200|CTTAY|14418|CONTINENTAL AG SPONS ADR|47.74
20140610|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.05
20140610|211171103|CBPX|31|CONTINENTAL BLDG PRODS INC|16.92
20140610|212015101|CLR|1756|CONTINENTAL RESOURCES, INC|145.81
20140610|21234W103|CTRV|4049|CONTRAVIR PHARMACEUTICALS INC |1.85
20140610|21240D107|CTRL|4851|CONTROL4 CORP COM STK (DE)|18.19
20140610|212485106|CVG|3|CONVERGYS CORP|22.40
20140610|21249J105|CNVR|704|CONVERSANT INC|24.68
20140610|21676P103|CPS|3452|COOPER STD HLDGS INC COM STK|64.74
20140610|217204106|CPRT|449|COPART INC (DE)|36.39
20140610|218333102|CSNVY|49|CORBION NV UNSPONSORED ADR (NE|22.12
20140610|218349108|CBYDF|200|CORBY SPIRIT AND WINE LTD VTG |17.07
20140610|218352102|CORT|1631|CORCEPT THERAPEUTICS INCORPORA|2.33
20140610|218681104|CORE|98|CORE MARK HLDG INC|88.56
20140610|21870Q105|COR|262|CORESITE REALTY CORPORATION CO|32.92
20140610|21870Q204|CORPRA|600|CORESITE REALTY CORPORATION PF|25.06
20140610|21870X100|CRMI|15|CORE RESOURCE MANAGEMENT, INC.|1.50
20140610|21871D103|CLGX|30|CORELOGIC, INC COM STK|30.00
20140610|218724201|CONX|1815|CORGENIX MEDICAL CORP-NEW|0.33
20140610|218868107|COCO|9957|CORINTHIAN|0.80
20140610|21924B203|CLM|9357|CORNERSTONE STRATEGIC VALUE FU|6.24
20140610|21924U201|CRF|325|CORNERSTONE TOTAL RETURN FD CO|5.82
20140610|21925C101|CFP|2456|CORNERSTONE PROGRESSIVE RETURN|4.74
20140610|219350105|GLW|100|CORNING INCORPORATED|21.46
20140610|21987A209|BCA|28|CORPBANCA SPONSORED ADR REPSTG|18.28
20140610|21988G262|XVG|1234|LEHMAN ABS CORP 6.05% CORP BDK|26.31
20140610|21988K859|JBK|1236|LEHMAN ABS CORP 3.5% ADJ CORP |25.25
20140610|21988K875|JZC|2639|CORP BKD TR CTFS 2004-4 GOLD S|25.28
20140610|21988S209|JBR|196|CORPORATE BACKED CALL TR CTFS |18.09
20140610|22002T108|OFC|1650|CORPORATE OFFICE PROP TST SBI |28.15
20140610|22004Y105|CRRS|168|CORPORATE RESOURCE SERVICES, I|2.48
20140610|22025Y407|CXW|747|CORRECTIONS CORP OF AMER (NEW)|33.02
20140610|22051P106|CPROF|775|CORTELCO SYSTEMS PUERTO RICO I|0.61
20140610|22080E205|KTBA|10|CORTS TR BELLSOUTH DEB 7%|26.55
20140610|220874101|CJREF|4818|CORUS ENTRTNMT CL B NON-VTG|23.49
20140610|221013105|CORVF|263|CORVUS GOLD INC ORD SHS (CANAD|1.04
20140610|22160K105|COST|338|COSTCO WHOLESALE CORP-NEW|117.78
20140610|22160N109|CSGP|99|COSTAR GROUP INC|168.90
20140610|22163N106|COT|10338|COTT CORP (F)|7.26
20140610|222070203|COTY|83|COTY INC CLASS A COM STK|17.80
20140610|22228P203|CPAH|3748|COUNTERPATH CORPORATION NEW CO|1.15
20140610|22238E206|CFCPRA|1927|COUNTRYWIDE CAP IV 6.75% TR PF|25.60
20140610|222388209|CFCPRB|43100|COUNTRYWIDE CAP V GTD CAP SECS|25.57
20140610|22240Q106|CTYWY|44|COUNTRYWIDE PLC ADR (UNSPONSOR|11.25
20140610|22265J102|COUP|2530|COUPONS.COM INC COM STK (DE)|27.83
20140610|222795106|CUZ|2330|COUSINS PROPERTIES INC|12.34
20140610|222816100|CVD|72|COVANCE INC.|87.41
20140610|22282E102|CVA|567|COVANTA HOLDING CORPORATION|19.31
20140610|22284P105|CVTI|1286|COVENANT TRANSPORTATION GROUP |11.97
20140610|223622101|COWN|618|COWEN GROUP, INC CLASS A NEW C|4.27
20140610|22410J106|CBRL|357|CRACKER BARREL OLD CTRY STORE |102.40
20140610|224399105|CR|352|CRANE CO|76.33
20140610|225223304|CRAY|89|CRAY INC NEW|25.88
20140610|22528W205|FITX|248969|CREATIVE EDGE NUTRITION, INC. |0.06
20140610|22529R106|CLCN|5392|CREATIVE LEARNING CORP COM STK|2.40
20140610|225310101|CACC|634|CREDIT ACCEPTANCE CORP (MICH) |134.57
20140610|22539T100|TVIZ|1600|CREDIT SUISSE NASSAU BRH VS 2X|23.76
20140610|22539T613|TVIX|184981|CREDIT SUISSE NASSAU VS BRH EX|3.48
20140610|22542D100|FIEU|456|CREDIT SUISSE NAU BRCN LKD STO|137.48
20140610|22542D449|SLVO|582|CREDIT SUISSE NASSAU BRH SILVE|14.75
20140610|22542D530|DGAZ|2260916|CREDIT SUISSE NASSAU BRH VELOC|2.82
20140610|22542D589|UWTI|40|CREDIT SUISSE NASSAU BRH VELOC|37.28
20140610|22542D654|DSLV|17362|VELOCITYSHS 3X INVERSE SILVER |51.05
20140610|22542D670|DGLD|16888|VELOCITYSHS 3X INVERSE GOLD ET|70.45
20140610|22542D787|VIIZ|940|CREDIT SUISSE NASSAU BRH VS VI|18.22
20140610|22542D795|XIV|4000|VELOCITYSHARES DAILY INVERSE V|42.30
20140610|22542D852|MLPN|46|CREDIT SUISSE EQL WT MLP IDX E|35.12
20140610|225467109|FILM|39|CRE8TIVE WORKS INC COM STK (NV|0.44
20140610|22576C101|CPG|369|CRESCENT POINT ENERGY CORPORAT|41.10
20140610|226406106|CRESY|181|CRESUD S.A. C I F Y A SP ADR|12.67
20140610|226718104|CRTO|51|CRITEO S A SPONSORED ADS|32.97
20140610|227045200|CRCTF|4250|CROCOTTA ENERGY INC COM SHS (C|3.73
20140610|227483104|CCRN|82|CROSS COUNTRY HEALTHCARE INC|6.77
20140610|22765D209|CRDS|8675|CROSSROADS SYSTEMS INC NEW COM|2.51
20140610|22787P107|CRWG|46|CROWDGATHER, INC. COMMON STOCK|0.11
20140610|228227104|CCI|76|CROWN CASTLE INT'L CORP|75.77
20140610|228309100|CRWS|63|CROWN CRAFT INC|8.45
20140610|228368106|CCK|414|CROWN HOLDINGS,INC.|50.68
20140610|228411104|CRWN|187|CROWN MEDIA HOLDINGS INC CL-A |3.67
20140610|228567103|CWLDY|60|CROWN RESORTS LTD.|29.44
20140610|228903100|CRY|935|CRYOLIFE INC.|9.23
20140610|229050208|CYRX|12500|CRYOPORT INC NEW COMMON STOCK |0.43
20140610|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.83
20140610|22943F100|CTRP|42|CTRIP COM INTL LTD 1 ADR TO 4 |57.17
20140610|22945C105|CTP|105|CTPARTNERS EXECUTIVE SEARCH IN|9.75
20140610|229663109|CUBE|2566|CUBESMART COM SHS (MD)|18.48
20140610|229678107|CBST|913|CUBIST PHARMACEUTICALS INC|70.04
20140610|229899109|CFR|534|CULLEN/FROST BANKERS INC|78.71
20140610|229899208|CFRPRA|119|CULLEN/FROST BANKERS, INC. PER|23.14
20140610|230215105|CFI|185|CULP INC.|18.38
20140610|231021106|CMI|477|CUMMINS INC|160.25
20140610|231082108|CMLS|5996|CUMULUS MEDIA INC CL-A|6.60
20140610|231082116|CMLSW|4439|CUMULUS MEDIA INC. WT PUR SHS |8.15
20140610|231269101|CRIS|1700|CURIS, INC.|1.74
20140610|23129S106|FXB|26984|CURRENCYSHARES BRITISH POUND S|165.33
20140610|23129U101|FXA|769|CURRENCYSHARES AUSTRALIAN DLR |93.56
20140610|23129V109|FXF|644|CURRENCYSHARES SWISS FRANC TR |108.99
20140610|23129X105|FXC|2564|CURRENCYSHARES CANADIAN DOLLAR|91.16
20140610|23130C108|FXE|1076|CURRENCYSHARES EURO TRUST SHAR|134.11
20140610|231561101|CW|91|CURTISS-WRIGHT CORP|68.90
20140610|231631102|SRV|6740|THE CUSHING MLP TOTAL RETURN F|9.09
20140610|23164R104|SRF|6724|CUSHING ROYALTY & INCOME FD|21.04
20140610|23204G100|CUBI|631|CUSTOMERS BANCORP INC COMMON S|20.23
20140610|232229104|CSI|1060|CUTWATER SELECT INCOME FD COM |19.59
20140610|23247G109|CVT|400|CVENT INC COM STK (DE)|25.17
20140610|23247W104|CYNI|151|CYAN INC COM|4.10
20140610|23248C107|CYBK|4327|CYBER KIOSK SOLUTIONS, INC. CO|0.04
20140610|232517102|CYBE|518|CYBEROPTICS CORP|7.84
20140610|23254W104|CYPW|997811|CYCLONE POWER TECHNOLOGIES INC|.
20140610|232806109|CY|436|CYPRESS SEMICONDUCTOR CORP|10.76
20140610|23282C401|CYRBY|761|CYRELA BRAZIL REALTY SA SPON A|6.05
20140610|232820100|CYT|242|CYTEC INDS INC|101.71
20140610|232828509|CYTR|4203|CYTRX CORP COM STK (DE)|4.75
20140610|23283K105|CYTX|21971|CYTORI THERAPEUTICS, INC. (DE)|2.42
20140610|23283M101|CYDY|1000|CYTODYN, INC.|0.72
20140610|23283R100|CONE|235|CYRUSONE INC COM STK|22.77
20140610|23283X107|CTSO|9500|CYTOSORBENTS CORP COM STK (NV)|0.25
20140610|23304Y100|DBSDY|2325|DBS GROUP HOLDINGS LTD SP ADR |54.62
20140610|233051101|DBEM|100|DB X-TRACKERS MSCI EMERGING MA|22.30
20140610|233051408|DBGR|3335|DB X-TRACKERS MSCI GERMANY HED|26.71
20140610|233051754|ASHS|4400|DB X-TRACKERS HARVEST CSI 500 |25.38
20140610|233051762|CN|120|DBX ETF TR DB X-TRACKERS HARVE|25.68
20140610|233051838|SUBD|20|DB X-TRACKERS SOLACTIVE INVT G|25.26
20140610|233051846|DBAP|242|DB X-TRACKERS MSCI ASIA PACIFI|26.73
20140610|233051853|DBEU|533|DB X-TRACKERS MSCI EUROPE HEDG|28.18
20140610|233051879|ASHR|111435|DB X-TRACKERS HARVEST CSI 300 |22.03
20140610|233052208|TDH|136|DB X-TRACKERS 2020 TARGET DATE|27.65
20140610|233052406|TDV|525|DB X-TRACKERS 2040 TARGET DATE|29.70
20140610|233075100|DCBF|12|D C B FINANCIAL CORP|6.80
20140610|23311P100|DPM|464|DCP MIDSTREAM PARTNERS, LP COM|55.29
20140610|233153105|DCT|5067|DCT INDUSTRIAL TRUST INC COM|8.10
20140610|23317H102|DDR|145|DDR CORP COM SHS (DE)|17.64
20140610|23317H607|DDRPRJ|48|DDR CORPORATION DEP SHS REPSTG|24.84
20140610|23317H805|DDRPRK|420|DDR CORP. DEP SH REPSTG 1/20TH|23.96
20140610|23323G106|DGSE|199|DGSE COMPANIES INC|1.99
20140610|23324T107|DLLR|119834|DFC GLOBAL CORP COM STK (DE)|9.49
20140610|23328E106|DNHBY|929|DNB ASA SPONSORED ADR REPRESEN|195.64
20140610|23331A109|DHI|617|DR HORTON INC|24.61
20140610|23332B106|DSPG|143|DSP GROUP INC|8.59
20140610|233326107|DST|50|DST SYSTEMS INC|92.64
20140610|233331107|DTE|74|DTE ENERGY COMPANY (HLDG CO)|75.52
20140610|233331602|DTZ|1308|DTE ENERGY CO JR SUB DEB SER I|25.80
20140610|233331701|DTQ|794|DTE ENERGY CO SER C 5.25% JR S|22.38
20140610|23334J107|DTF|2323|DTF TAX-FREE INCOME INC|16.02
20140610|23334L102|DSW|1774|DSW INC CL-A COM SHS|27.62
20140610|23335C101|DTSI|61|DTS, INC|18.21
20140610|23336Q109|DSKX|200|DS HEALTHCARE GROUP, INC. NEW |1.89
20140610|23336R107|DVRRF|8300|DV RESOURCES LTD ORDINARY SHAR|0.05
20140610|233377407|DXPE|22|DXP ENTERPRISES INC-NEW|70.73
20140610|23338B100|BKCT|613|DTS8 COFFEE COMPANY, LTD. COMM|0.23
20140610|23338L108|KMM|1300|DWS MULTI-MARKET INCOME TRUST |9.23
20140610|23338M106|KTF|2071|DWS MUNICIPAL INCOME TRUST COM|13.62
20140610|23338T101|KSM|2414|DWS STRATEGIC MUNI INCOME TRUS|13.30
20140610|23381B106|DKILY|91|Daikin Inds Ltd Unsponsored AD|126.08
20140610|23381D102|DSNKY|1376|DAIICHI SANKYO CO LTD SPONSORE|17.14
20140610|233825108|DDAIY|1059|DAIMLER AG SPONSORED ADR (GERM|95.27
20140610|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140610|234062206|DWAHY|14|DAIWA HOUSE INDUSTRY LTD ADR|194.43
20140610|234064301|DSEEY|794|DAIWA SECURITIES GROUP INC JAP|8.41
20140610|234255107|DAKP|47|DAKOTA PLAINS HOLDINGS, INC. C|2.25
20140610|23426V109|DTRC|1500|DAKOTA TERRITORY RESOURCE CORP|0.30
20140610|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140610|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.11
20140610|235825205|DAN|341|DANA HOLDING CORPORATION COM S|22.90
20140610|23624A204|DNIYY|89|DANIELI S P A UNSPON ADR (ITA)|24.07
20140610|236363107|DNSKY|3590|DANSKE BANK A/S SPONS ADR|14.16
20140610|23703Q203|DQ|151|DAQO NEW ENERGY CORP SPON ADR |27.23
20140610|237194105|DRI|5017|DARDEN RESTAURANTS INC|50.91
20140610|237266101|DAR|350|DARLING INGREDIENTS INC COMMON|19.85
20140610|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|14.29
20140610|238108302|DRAM|266|DATARAM CORP|2.61
20140610|23918K108|DVA|2346|DAVITA HEALTHCARE PARTNERS INC|71.93
20140610|239359102|DWSN|120|DAWSON GEOPHYSICAL CO|28.42
20140610|239467103|DXR|200|DAXOR CORPORATION|7.33
20140610|242309102|TRAK|123|DEALERTRACK TECHNOLOGIES, INC.|41.53
20140610|242370203|DF|945|DEAN FOODS CO COM STK NEW (DE)|17.85
20140610|24345A101|DPSI|443539|DECISIONPOINT SYS INC (DE)|0.45
20140610|243537107|DECK|177|DECKERS OUTDOOR CORP|82.32
20140610|244199105|DE|697|DEERE & CO|93.00
20140610|24477B109|DRMC|2929|DEFINITIVE REST MATTRESS COMPA|0.03
20140610|24486R103|DEJ|143117|DEJOUR ENERGY INC COM|0.21
20140610|245077102|DFRG|375|DEL FRISCOS RESTAURANT GROUP I|27.14
20140610|245915103|DDF|8845|DELAWARE INVTS DIVID & INCM FD|10.31
20140610|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.98
20140610|24610V103|VMM|271|DEL MINN MUNI FD II|14.01
20140610|246101109|VCF|3365|DELAWARE INVTS COLO MUN INCOME|13.59
20140610|246647101|DK|601|DELEK US HOLDINGS, INC.|31.23
20140610|247078108|DMPI|125|DELMAR PHARMACEUTICALS, INC. C|0.95
20140610|247128101|DPGYF|63|DELPHI ENERGY CORP (CANADA)|3.50
20140610|247361702|DAL|414|DELTA AIR LINES INC NEW (DE)|41.87
20140610|247637101|DELTY|48|DELTA GALIL INDUSTRIES INC ADS|30.65
20140610|24765Q107|DLTZ|34|DELTA INTERNATIONAL OIL & GAS |0.20
20140610|247748106|DGAS|259|DELTA NATURAL GAS INC|20.32
20140610|248019101|DLX|254|DELUXE CORPORATION|57.29
20140610|24802N109|DMD|16251|DEMAND MEDIA INC COM STK (DE) |4.68
20140610|24802Y105|DWRE|52000|DEMANDWARE INC COM STK (DE)|60.54
20140610|24823A102|DNY|42|DENALI FUND INC (THE) COM STK |21.37
20140610|24823Q107|DNDN|47917|DENDREON CORPORATION|2.15
20140610|24869P104|DENN|95|DENNYS CORP|6.62
20140610|24872B100|DNZOY|12274|DENSO CORP ADR|23.35
20140610|249030107|XRAY|43|DENTSPLY INTL INC|48.21
20140610|249827502|DSCI|64|DERMA SCIENCES INC NEW COM STK|10.54
20140610|249908104|DEPO|990|DEPOMED,INC|12.90
20140610|25030W100|DHOXQ|56551|DESARROLLADORA HOMEX S A DE|0.83
20140610|25065D100|DEST|22|DESTINATION MATERNITY CORP|23.30
20140610|250669108|DRGDF|5200|DETOUR GOLD CORP COM (CANADA) |10.40
20140610|25150L108|DKT|1751|DEUTSCH BK CONTINGENT CAP TR V|28.29
20140610|25153X208|DXB|1198|DEUTSCHE BK CONTINGENT CAP TR |25.79
20140610|25153Y206|DTT|562|DEUTSCHE BANK CAP FDG TR IX GU|25.49
20140610|25154H566|AGA|199|POWERSHS DB AGRICULTURE DOUBLE|17.75
20140610|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.92
20140610|25154K874|SZO|36|POWERSHARES DB CRUDE OIL LONG |35.63
20140610|25154N530|SBND|34185|DEUTSCHE BK AG LONDON|7.64
20140610|25154P873|UUPT|500|DEUTSCHE BK AG LONDON BRH|19.57
20140610|25154W308|JGBL|9|DEUTSCHE BK AG LONDON BRH POWE|21.19
20140610|251542106|DBOEY|37268|Deutsche Boerse Ag Unsponsored|7.55
20140610|25155L293|FIEG|13203|DEUTSCHE BK AG LONDON BRH|129.37
20140610|251561304|DLAKY|583|DEUTSCHE LUFTHANSA AG ADR|27.09
20140610|251566105|DTEGY|2605|DEUTSCHE TELEKOM AG ADS (1ORD)|17.24
20140610|25157Y202|DPSGY|324|DEUTSCHE POST AG SPONSORED ADR|37.12
20140610|251889101|DEVOY|66|DEVRO PLC UNSPONSORED ADR (UK)|8.96
20140610|251893103|DV|8|DEVRY EDUCATION GROUP INC COM |43.28
20140610|25213A107|DXM|1377|DEX MEDIA INC NEW COM STK (DE)|10.83
20140610|252131107|DXCM|145|DEXCOM, INC|37.38
20140610|25243Q205|DEO|283|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.26
20140610|252584107|DMDD|3274|DIAMOND DISCOVERIES INTL CORP |.
20140610|25264R207|DHIL|42|DIAMOND HILL INVSTMT GR INC NE|128.20
20140610|25271C102|DO|1371|DIAMOND OFFSHORE DRILLING INC |47.30
20140610|25272T104|DRII|170|DIAMOND RESORTS INTL, INC|20.60
20140610|25278S100|DHCC|67|DIAMONDHEAD CASINO CORP|0.54
20140610|25278X109|FANG|471|DIAMONDBACK ENERGY INC COM|82.00
20140610|253017107|DHX|13|DICE HOLDINGS, INC.|7.12
20140610|253031108|DRNA|58|DICERNA PHARMACEUTICALS INC CO|17.58
20140610|253393102|DKS|4967|DICK'S SPORTING GOODS INC|44.85
20140610|253651103|DBD|24|DIEBOLD INC|37.81
20140610|253798102|DGII|8872|DIGI INTERNATIONAL INC|9.34
20140610|253827109|DRAD|100|DIGIRAD CORP|3.47
20140610|25384P107|CADY|25958|DIGITAL CADDIES, INC. COMMON S|0.26
20140610|253862106|DPW|24|DIGITAL POWER CORP|1.00
20140610|253868103|DLR|2493|DIGITAL REALTY TRUST|58.02
20140610|253868707|DLRPRE|1464|DIGITAL REALTY TRUST, INC. RED|25.62
20140610|253868806|DLRPRF|1004|DIGITAL REALTY TRUST, INC. PRE|24.90
20140610|253868871|DLRPRH|664|DIGITAL REALTY TRUST, INC. RED|25.75
20140610|253868889|DLRPRG|257|DIGITAL REALTY TRUST, INC. PRE|22.33
20140610|25388B104|DRIV|48|DIGITAL RIVER INC.|15.50
20140610|25389M877|DGI|322|DIGITALGLOBE, INC COM STK NEW |31.84
20140610|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|15.72
20140610|25400A100|DIDG|1000|THE DIGITAL DEVELOPMENT GROUP |0.02
20140610|254067101|DDS|37018|DILLARD'S INC|117.58
20140610|254423106|DIN|60|DINEEQUITY INC COM STK (DE)|82.67
20140610|254543101|DIOD|94|DIODES INCORPORATED|29.47
20140610|25456J104|DPRX|84|DIPEXIUM PHARMACEUTICALS, INC |9.37
20140610|25457N104|DIRV|120654|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140610|25459W227|GASL|3041|DIREXION DAILY NATURAL GAS REL|50.88
20140610|25459W235|DUST|22621|DIREXION DAILY GOLD MINERS BEA|28.15
20140610|25459W284|RUSS|524|DIREXION DAILY RUSSIA BEAR 2X |10.72
20140610|25459W417|RETL|144|DIREXION DAILY RETAIL BULL 3X |66.03
20140610|25459W458|SOXL|7157|DIREXION DAILY SEMICONDUCTOR B|104.19
20140610|25459W540|TMF|44141|DIREXION DAILY 20+ YR TSY BULL|58.28
20140610|25459W557|TYO|6947|DIREXION DAILY 7-10 YR TSY BEA|22.20
20140610|25459W755|DRN|5|DIREXION SHS ETF REAL ESTATE B|59.10
20140610|25459W789|DZK|6279|DIREXION DAILY DEVELOPED MARKE|82.57
20140610|25459W847|TNA|4043|DIREXION DAILY SMALL CAP BULL |77.54
20140610|25459W862|SPXL|299|DIREXION DAILY S&P 500 BULL 3X|74.93
20140610|25459W888|ERX|4847|DIREXION DAILY ENERGY BULL 3X |117.02
20140610|25459Y298|ZMLP|329|ZACKS MLP HIGH INCOME SHS|42.52
20140610|25459Y314|SOXS|22711|DIREXION DAILY SEMICONDUCTOR B|21.92
20140610|25459Y330|INDL|99|DIREXION DAILY INDIA BULL 3X S|101.89
20140610|25459Y363|DRV|2311|DIREXION SHS ETF REAL ESTATE B|38.35
20140610|25459Y371|SPXS|120851|DIREXION DAILY S&P 500 BEAR 3X|26.46
20140610|25459Y389|NUGT|239388|DIREXION DAILY GOLD MINERS BUL|29.22
20140610|25459Y447|FAZ|181538|DIREXION DAILY FINANCIAL BEAR |17.69
20140610|25459Y462|YANG|584|DIREXION DAILY FTSE CHINA BEAR|19.67
20140610|25459Y470|EDZ|1115|DIREXION DAILY EMERGING MARKET|31.86
20140610|25459Y488|TZA|1901724|DIREXION DAILY SMALL CAP BEAR |14.74
20140610|25459Y504|MATL|2201|DIREXION DAILY BASIC MATERIALS|67.75
20140610|25459Y538|BRZS|1441|DIREXION DAILY BRAZIL BEAR 3X |31.82
20140610|25459Y561|JDST|6579|DIREXION DAILY JUNIOR GOLD MIN|24.92
20140610|25459Y611|JNUG|149450|DIREXION DAILY JUNIOR GOLD MIN|16.34
20140610|25459Y645|RUSL|205|DIREXION DAILY RUSSIA BULL 2X |20.67
20140610|25459Y678|TMV|1438|DIREXION DAILY 20+ YR TSY BEAR|51.32
20140610|25459Y694|FAS|14945|DIREXION DAILY FINANCIAL BULL |100.72
20140610|25459Y819|TOTS|105|DIREXION DAILY TOTAL MARKET BE|21.20
20140610|254668403|DSCO|2|DISCOVERY LABORATORIES INC|1.74
20140610|254687106|DIS|6144|WALT DISNEY CO-DISNEY COMMON|85.48
20140610|25470F104|DISCA|597|DISCOVERY COMMUNICATIONS INC S|80.35
20140610|25470F302|DISCK|97|DISCOVERY COMM INC SER C COM S|78.82
20140610|25470M109|DISH|185|DISH NETWORK CORP CLA A|58.95
20140610|25470V109|DSCR|4999|DISCOVERY MINERALS LTD COM STK|.
20140610|254709108|DFS|834|DISCOVER FINANCIAL SERVICES|61.76
20140610|254709207|DFSPRB|1603|DISCOVER FINANCIAL SERVICES DE|25.08
20140610|25490A309|DTV|2350|DIRECTV COM STK (DE)|83.33
20140610|25490E103|DIISY|164|DIRECT LINE INSURANCE GROUP PL|17.71
20140610|25490F100|GLDL|1195|DIREXION SHS ETF TR II DAILY G|34.73
20140610|25490F209|GLDS|50|DIREXION SHS ETF TR II|44.89
20140610|25532M105|BAGR|399|DIVERSIFIED RESTAURANT HLDGS I|4.60
20140610|25538A204|DNI|1015|DIVIDEND & INCOME FD INC COM N|16.42
20140610|255519100|DXYN|11|DIXIE GROUP INC (THE)|11.02
20140610|256135203|RDY|79|DR. REDDY'S LABORATORIES ADS|39.74
20140610|25614T101|DSS|1689|DOCUMENTS SECURITY SYSTEMS INC|1.42
20140610|25659P402|DOLNQ|5689|DOLAN COMPANY COMMON STOCK|0.07
20140610|25659T107|DLB|828|DOLBY LABORATORIES, INC.|41.78
20140610|256677105|DG|840|DOLLAR GEN CORP NEW COM STK (T|62.25
20140610|256746108|DLTR|43841|DOLLAR TREE INC COM STK HOLDIN|55.50
20140610|257287102|DDC|236|DOMINION DIAMOND CORP (CDA)|13.49
20140610|25746Q108|DOM|1546|DOMINION RES BLACK WARRIOR TR |9.33
20140610|25746U109|D|243|DOMINION RESOURCES,INC(NEW)|69.01
20140610|25746U604|DRU|248|DOMINION RES INC VA NEW 2009 S|25.75
20140610|25746U703|DCUA|20|DOMINION RESOURCES INC. CORP U|57.28
20140610|25746U885|DCUB|207|DOMINION RESOURCES INC CORP UN|57.59
20140610|25754A201|DPZ|11|DOMINO'S PIZZA INC COM STK|73.42
20140610|25754W104|DPUKY|65|DOMINOS PIZZA UK & IRL PLC UNS|18.44
20140610|257559203|UFS|237|DOMTAR CORP COM NEW (DE)|92.10
20140610|257651109|DCI|64|DONALDSON CO INC|41.86
20140610|257701201|DGICA|90|DONEGAL GROUP INC. CL-A|15.00
20140610|257738203|DNFGY|152|DONGFENG MOTOR GRP CO LTD UNSP|82.69
20140610|257867101|RRD|1930|R R DONNELLEY & SONS CO|15.92
20140610|25811P852|DRL|119541|DORAL FINANCIAL CORPORATION (N|4.07
20140610|25820R105|DMLP|536|DORCHESTER MINERALS LP COM UTS|28.49
20140610|25822C205|DIIBF|93|DOREL INDS INC SUBORD VTG CL-B|38.09
20140610|258278100|DORM|12|DORMAN PRODUCTS INC COM STK|53.25
20140610|258623107|DBL|200|DOUBLELINE OPPORTUNISTIC CR FD|23.83
20140610|25960R105|PLOW|309|DOUGLAS DYNAMICS, INC COM STK |17.91
20140610|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|1.44
20140610|260543103|DOW|1409|DOW CHEMICAL CO;COM USD2.50|52.99
20140610|260582101|DPD|837|DOW 30 PREMIUM & DIVIDEND INCO|16.47
20140610|26138E109|DPS|89238|DR PEPPER SNAPPLE GROUP, INC|58.56
20140610|26144M103|DRWI|210450|DRAGONWAVE INC COMMON|1.36
20140610|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|4.00
20140610|26152H301|DRD|3581|DRDGOLD LTD AMERICAN DEPOSITAR|2.46
20140610|26153C103|DWA|702|DREAMWORKS ANIMATION SKG INC C|28.61
20140610|261608103|DRC|432|DRESSER-RAND GROUP INC|62.90
20140610|26200S101|DHF|1578|DREYFUS HIGH YIELD STRATEGIES |4.34
20140610|26201R102|DMF|416|DREYFUS MUNICIPAL INCOME|9.32
20140610|26202F107|DSM|17785|DREYFUS STRATEGIC MUM BD FD|8.15
20140610|26203D101|DMB|2538|DREYFUS MUNI BD INFRASTRUCTURE|11.98
20140610|262037104|DRQ|146|DRIL-QUIP INC|101.78
20140610|262100100|DRNE|43|DRONE AVIATION HOLDING CORP. N|1.00
20140610|263534208|DDPRA|179|DU PONT DE NEMOURS $3.50PFD|73.01
20140610|26362X104|DUBL|12340|DUBLI INC COM STK (NV)|0.07
20140610|26432K108|DUC|1038|DUFF & PHELPS UTIL CORP BD TR |10.55
20140610|26433C105|DPG|886|DUFF & PHELPS GLOBAL UTIL INC |21.43
20140610|26441C204|DUK|133|DUKE ENERGY CORPORATION NEW CO|70.86
20140610|26441C303|DUKH|1343|DUKE ENERGY CORP NEW 5.125% JR|23.52
20140610|264411745|DREPRL|1070|DUKE REALTY CORP DPE SHR REPST|24.99
20140610|264411760|DREPRK|1126|DUKE REALTY CORP DEP SHS 1/10 |24.99
20140610|26483E100|DNB|10904|THE DUN & BRADSTREET CORP|105.83
20140610|265504100|DNKN|248|DUNKIN BRANDS GROUP INC COM|45.88
20140610|26613Q106|DFT|1192|DUPONT FABROS TECHNOLOGY INC C|27.02
20140610|26613Q205|DFTPRA|27|DUPONT FABROS TECH INC|25.81
20140610|26658A107|DRTX|634|DURATA THERAPEUTICS INC COM ST|16.18
20140610|26746E103|DYAX|3218|DYAX CORPORATION|8.41
20140610|267475101|DY|410|DYCOM INDS INC|32.09
20140610|268102100|DYSL|805|DYNASIL CORP OF AMERICA|1.61
20140610|268158102|DVAX|10795|DYNAVAX TECHNOLOGIES CORP|1.49
20140610|26817F104|DVOXQ|4118|DYNAVOX INC CL A COM STK (DE) |0.08
20140610|26817Q704|DXPRA|957|DYNEX CAPITAL INC. 8.5% PFD ST|24.90
20140610|26827L109|ECT|3347|ECA MARCELLUS TRUST I COM UNIT|7.11
20140610|268277100|ECOB|5840|ECO BUILDING PRODUCTS, INC. CO|.
20140610|268311107|EDAP|150|EDAP TMS S.A. SPONS ADR|3.78
20140610|26833A105|DANG|2886|E-COMMERCE CHINA DANGDANG INC |11.11
20140610|268353109|EDPFY|52|EDP-ELECT DE PORTUGAL S A (REP|50.00
20140610|26841Y103|EDIG|457|E DIGITAL CORP|0.05
20140610|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140610|26844B209|EGFEY|30340|E F G EUROBANK ERGASIAS SA NEW|0.29
20140610|268461365|BCHP|795|EGA EMERGING GLOBAL SHS TR EGS|20.62
20140610|268461464|EMCR|60|EGSHARES EMERGING MKTS CORE ET|21.61
20140610|268461639|BBRC|156880|EGA EMERGING GLOBAL SHS TR|22.48
20140610|268461761|INCO|233|EGSHARES INDIA CONSUMER ETF|28.43
20140610|268461811|SCIN|3556|EGSHARES INDIA SMALL CAP ETF|18.26
20140610|268461845|INXX|69|EGSHARES INDIA INFRASTRUCTURE |15.88
20140610|26852W103|EJ|591|E HOUSE (CHINA) HOLDINGS LIMIT|9.05
20140610|268664109|EMCI|11364|EMC INSURANCE GROUP INC|32.37
20140610|26874R108|E|1200|ENI SPA ADS (EC REPTG 2 ORD SH|52.25
20140610|26875P101|EOG|346|EOG RESOURCES,INC|109.51
20140610|268763208|EONC|29285|EON COMMUNICATIONS CORP COM ST|2.49
20140610|268780103|EONGY|1441|E.ON SE SPONSORED ADR (GERMANY|19.59
20140610|26882D109|EPIQ|50|EPIQ SYSTEMS INC|13.25
20140610|26884F102|ESBF|231|E S B FINL CORP|12.92
20140610|26884L109|EQT|784|EQT CORPORATION COM STK|104.73
20140610|26884U109|EPR|79|EPR PPTYS COM SH BEN INT (MD) |54.85
20140610|26884U406|EPRPRF|58|EPR PPTYS CUM|24.03
20140610|26922A305|ALFA|1042|ETF SER SOLUTIONS ALPHACLONE A|38.45
20140610|26922A404|VIDI|696|VIDENT INTL EQUITY FD|25.91
20140610|26922A503|VUSE|625|ETF SER SOLUTIONS|26.37
20140610|26922W109|GLTR|332|ETFS PRECIOUS METALS BASKET TR|67.95
20140610|26923A106|PALL|2363|ETFS PALLADIUM TR SHS BEN INT |82.07
20140610|26923E108|QYLD|480|RECON CAPITAL NASDAQ 100 COVER|25.16
20140610|269246401|ETFC|2874|E-TRADE FINL CORP COM STK (DE)|21.14
20140610|26926V107|EVEP|69|EV ENERGY PARTNERS, LP COM UNI|37.86
20140610|26927B100|EWSI|44190|E-WASTE SYS INC COM STK (NV)|0.01
20140610|269279402|XCO|93398|EXCO RESOURCES, INC. COM|5.21
20140610|269451100|GRF|234|EAGLE CAPITAL GROWTH FUND INC |8.02
20140610|269796108|EGRX|1096|EAGLE PHARMACEUTICALS INC (DE)|12.19
20140610|27033X101|ELNK|4817|EARTHLINK HLDGS CORP COM|3.75
20140610|273202101|EJPRY|432|East Japan Railway Co Unsponso|12.66
20140610|27579R104|EWBC|4730|EAST WEST BANCORP INC|35.91
20140610|276317104|EML|70|EASTERN CO|15.99
20140610|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.50
20140610|277250205|ESAQ|500|EASTGATE ACQUISITIONS CORP. CO|0.55
20140610|277276101|EGP|690|EASTGROUP PROPERTIES INC|65.21
20140610|27743M106|EANRF|3470|EASTMAIN RES INC (F)|0.27
20140610|277432100|EMN|546|EASTMAN CHEMICAL CO|89.68
20140610|277461406|KODK|320|EASTMAN KODAK COMPANY COMMON N|29.39
20140610|277774105|EAPH|59439|EASTON PHARMACEUTICALS INC COM|0.02
20140610|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.40
20140610|27826E104|MMV|737|EATON VANCE MASS MUNI INC TST |13.42
20140610|27826F101|CEV|1211|EATON VANCE CALIF MUNI INC TST|12.38
20140610|27826G109|EVO|2914|EATON VANCE OHIO MUNI INC TST |13.70
20140610|27826S103|EVF|509|EATON VANCE SR INCM TST SBI|6.82
20140610|27826T101|EVP|98|EATON VANCE PENN MUNI INC TST |12.35
20140610|27826U108|EVN|64|EATON VANCE MUNI INC TRUST SBI|12.50
20140610|27826V106|EVJ|615|EATON VANCE NJ MUNI INC TST|12.47
20140610|27827Y109|ENX|919|EATON VANCE NY MUNI BOND|12.42
20140610|278274105|EOI|369|EATON VANCE ENHANCED EQUITY IN|13.55
20140610|278277108|EOS|657|EATON VANCE ENHANCED EQUITY IN|13.47
20140610|27828C106|EIA|611|EATON VANCE CALF MUNI BD FD II|12.08
20140610|27828H105|EVV|2618|EATON VANCE LTD DUR INCM FD SB|15.48
20140610|27828M104|MIW|484|EATON VANCE MICH MUNI BD FD|13.07
20140610|27828R103|EMJ|941|EATON VANCE NJ MUNI BD FD|12.85
20140610|27828S101|ETG|185|EATON VANCE TAX ADV GLB DVD IN|17.54
20140610|27828T109|NYH|754|EATON VANCE NY MUNI BD FD II|12.40
20140610|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|25.78
20140610|27828V104|EVG|494|EATON VANCE SHORT DURATION DIV|15.28
20140610|27828W102|EIP|738|EATON VANCE|13.04
20140610|27828Y108|ETV|1437|EATON VANCE TAX-MANAGED BUY-WR|15.02
20140610|278284104|EFF|411|EATON VANCE FLOATING RATE|17.87
20140610|27829C105|ETW|3859|EATON VANCE TAX-MANAGED GLOBAL|12.91
20140610|27829F108|EXG|6394|EATON VANCE TAX MANAGED GLOBAL|10.43
20140610|27829G106|ETJ|323|EATON VANCE-MANAGED DIVERSIFIE|11.47
20140610|27829L105|EOT|751|EATON VANCE NATL MUN OPPORTUNI|19.94
20140610|27829U105|ETX|115|EATON VANCE MUN INCOME TERM TR|16.88
20140610|278614201|EBCOY|4|EBARA CORP ADR|63.28
20140610|278642103|EBAY|3578|EBAY INC|49.58
20140610|278715206|EBIX|100|EBIX INC|12.85
20140610|27875T101|ECHO|74|ECHO GLOBAL LOGISTICS INC COM |19.10
20140610|278750104|ECAU|3000|ECHO AUTOMOTIVE INC COM STK (N|0.08
20140610|27876L206|ECTE|1107|ECHO THERAPEUTICS, INC. NEW CO|2.10
20140610|278768106|SATS|398|ECHOSTAR CORP CL A (NV)|51.54
20140610|278865100|ECL|1546|ECOLAB INC|110.05
20140610|27888E109|ECOP|34109|ECO-SHIFT POWER CORP. COMMON S|0.57
20140610|279158109|EC|48361|ECOPETROL S A SPONSORED ADS (C|37.36
20140610|27922Y202|ECTYQ|1177|ECOTALITY INC COMMON STOCK (NV|0.02
20140610|280358102|EDGW|100|EDGEWATER TECH INC|7.55
20140610|28140H104|EDR|2011|EDUCATION REALTY TRUST INC|10.36
20140610|28140M103|EDMC|17650|EDUCATION MGMT CORP NEW COM ST|1.95
20140610|281479105|EDUC|643|EDL DEVELOPMENT CORP DEL|3.90
20140610|28176E108|EW|146|EDWARDS LIFESCIENCES CORP|80.81
20140610|28226B104|EGLT|45|EGALET CORP COM STK (DE)|15.00
20140610|28238P109|EHTH|136|EHEALTH, INC. COM STK|39.00
20140610|28239Q106|EHOS|7175|EHOUSE GLOBAL, INC. COMMON|.
20140610|28257U104|BAGL|172|EINSTEIN NOAH RESTAURANT GROUP|15.53
20140610|282579309|ESALY|121|EISAI CO LTD SPONS ADR (NEW)|40.54
20140610|282812106|ECPN|657|EL CAPITAN PRECIOUS METALS INC|0.17
20140610|282914100|EGHT|7573|8X8 INC-NEW|6.98
20140610|283677854|EE|2226|EL PASO ELECTRIC CO "NEW"|38.29
20140610|283702108|EPB|42|EL PASO PIPELINE PARTNERS, L.P|34.89
20140610|284902103|EGO|106805|ELDORADO GOLD CORP (NEW)|6.01
20140610|285039103|ECIFY|141200|Electricite de France SA Unspo|7.17
20140610|285218103|ELRC|44|ELECTRO RENT CORP|16.89
20140610|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|7.08
20140610|285512109|EA|838|ELECTRONIC ARTS INC|34.91
20140610|286202205|ETAK|31665|ELEPHANT TALK COMMUNICATIONS, |0.87
20140610|286221106|EBIO|98|ELEVEN BIOTHERAPEUTICS INC COM|11.98
20140610|28659T200|ELTP|300|ELITE PHARMACEUTICAL|0.36
20140610|28660G106|RDEN|69|ELIZABETH ARDEN INC|24.85
20140610|290519107|ELYGF|443|Ely Gold & Minerals Inc Ordina|0.10
20140610|29082A107|ERJ|34|EMBRAER SA SPON ADR REPSTG 4 C|37.50
20140610|290828102|EMCF|200|EMCLAIRE FINL CORP|24.80
20140610|29084Q100|EME|156|EMCOR GROUP INC|47.74
20140610|290876101|EMRAF|4|EMERA INCORPORATED|30.92
20140610|29089Q105|EBS|895|EMERGENT BIOSOLUTIONS INC COM |22.61
20140610|291005106|ESC|2596|EMERITUS CORP|32.12
20140610|29101U209|EOX|1633|EMERALD OIL INC COM NEW (MT)|6.58
20140610|291087203|MSN|400|EMERSON RADIO CORP|1.74
20140610|291525103|EMMS|1981|EMMIS COMMUNICATIONS CRP CL A |2.68
20140610|291641108|EDE|34|EMPIRE DISTRICT ELECTRIC CO|24.20
20140610|291648103|EEGC|242278|EMPIRE ENERGY CORPORATION INTE|.
20140610|292104106|ESRT|1009|EMPIRE ST RLTY TR INC CL A (MD|17.08
20140610|29244A102|EDN|14806|EMPRESA DISTRIBUIDORA Y COMERC|12.70
20140610|29250N105|ENB|596|ENBRIDGE INC|46.60
20140610|292505104|ECA|42326|ENCANA CORPORATION|23.35
20140610|29251M106|ENTA|1153|ENANTA PHARMACEUTICALS INC COM|40.44
20140610|29254Q104|ECIA|5000|ENCISION INC|0.97
20140610|292554102|ECPG|6|ENCORE CAPITAL GROUP INC|45.29
20140610|29259G200|END|505428|ENDEAVOUR INTERNATIONAL CORP N|1.04
20140610|29259K102|EDXC|41404|ENDEXX CORPORATION|0.11
20140610|29265W207|ENLAY|6844|Enel Societa Per Azioni Unspon|5.89
20140610|29266S106|ELGX|183|ENDOLOGIX INC|14.32
20140610|292671708|UUUU|29|ENERGY FUELS INC ORDINARY SHAR|7.11
20140610|29268A103|EGDFF|1587|ENERGOLD DRILLING CORP (CDA)|1.61
20140610|29269A102|ECYT|21621|ENDOCYTE INC COM|6.64
20140610|29269D106|EGDCY|290|ENERGY DEVELOPMENT CORP. UNSPO|14.73
20140610|29269K100|NDRO|154|ENDURO ROYALTY TRUST REPTSG BE|12.95
20140610|29271J109|ENDO|17316|ENDOCAN CORPORATION COMMON STO|0.03
20140610|29271Y106|ELED|3602|ENERGIE HOLDINGS INC COM STK (|0.06
20140610|29272A107|ENCR|4275|ENER-CORE INC COM STK (NV)|0.38
20140610|29272B105|EIGI|16093|ENDURANCE INTL GROUP HLDGS INC|13.65
20140610|29272C103|WATT|3000|ENERGOUS CORP COM STK|11.72
20140610|29272F106|ERAO|4882|ENERGY REVENUE AMERICA INC COM|0.04
20140610|29273R109|ETP|739|ENERGY TRANSFER PARTNERS LP|56.70
20140610|292758406|ENRJD|11|ENERJEX RES INC(NEW) COM STK (|8.25
20140610|292764107|ENOC|237|ENERNOC INC COM STK (DE)|18.36
20140610|292766102|ERF|69|ENERPLUS CORPORATION (CDA)|22.92
20140610|29277Q107|ENRT|84579|ENERTOPIA CORP COM STK (NV)|0.16
20140610|29278B109|ENEVY|175973|ENEVA SA SPONSORED ADR (BRAZIL|0.53
20140610|293306106|ENG|100|ENGLOBAL CORP|3.92
20140610|29332N107|EHSK|5000|ENHANCE SKIN PRODUCTS INC. COM|0.01
20140610|29336T100|ENLC|170|ENLINK MIDSTREAM LLC COM UIT R|41.93
20140610|293389102|EBF|107|ENNIS INC COM|15.78
20140610|29355A107|ENPH|3350|ENPHASE ENERGY, INC COM STK|8.78
20140610|29355X107|NPO|1922|ENPRO INDUSTRIES INC.|74.75
20140610|29358P101|ENSG|95|ENSIGN GROUP INC COM STK (DE) |30.17
20140610|29358Y102|ENSV|45980|ENSERVCO CORPORATION COMMON ST|2.89
20140610|29362U104|ENTG|721|ENTEGRIS INC|12.19
20140610|29364D753|EAE|90|ENTERGY ARK INC 1ST MTG BDS 4.|21.65
20140610|29364D779|EAA|1458|ENTERGY ARKANSAS, INC 1ST MTG |25.12
20140610|29364G103|ETR|7908|ENTERGY CORP (NEW)|78.69
20140610|29364P509|ENJ|3213|ENTERGY NEW ORLEANS INC 1ST MT|24.38
20140610|29364W306|ELB|208|ENTERGY LOUISIANA, LLC 1ST MTG|25.47
20140610|29364W504|ELJ|1567|ENTERGY LA LLC 1ST MTG BD 5.25|23.95
20140610|29364W603|ELU|6|ENTERGY LA, LLC 1ST MTG BD, 4.|21.17
20140610|29365M208|ETRM|17130|ENTEROMEDICS INCCOM STK (DE)|1.84
20140610|293668109|EBTC|84|ENTERPRISE BANCORP INC. MASS|20.55
20140610|293712105|EFSC|265|ENTERPRISE FINANCIAL SERVICES |18.17
20140610|293742102|ENBN|100|Enterprise National Bank N.J. |5.45
20140610|293792107|EPD|7040|ENTERPRISE PRODS PARTNERS LP|74.95
20140610|29382F202|ENMD|1085|ENTREMED INC COM STK (DE)|1.73
20140610|29382R107|EVC|1631|ENTRAVISION COMMUNICATNS CL A |5.66
20140610|29383G100|EGI|257|ENTREE GOLD INC (CANADA)|0.29
20140610|29384E104|ERGO|10850|ENTIA BIOSCIENCES INC. COMMON |0.61
20140610|29390Q109|EQU|21|EQUAL ENERGY LTD COM|5.39
20140610|29404K106|ENV|69|ENVESTNET, INC. COM STK|44.35
20140610|294100102|ENZ|484|ENZO BIOCHEM,INC.|4.59
20140610|29414B104|EPAM|514|EPAM SYS INC COM STK (DE)|45.51
20140610|294268107|PLUS|22|EPLUS INC|57.42
20140610|29428N102|EPGNY|117|EPIGENOMICS AG BERLIN SPONSORE|25.03
20140610|29428V104|EPZM|596|EPIZYME INC COM STK (DE)|24.29
20140610|294429105|EFX|232|EQUIFAX INCORPORATED|72.42
20140610|29444U502|EQIX|28300|EQUINIX INC|201.70
20140610|29472R405|ELSPRC|600|EQUITY LIFESTYLE PROP,INC DEP |25.41
20140610|294752100|EQY|1630|EQUITY ONE INC|23.34
20140610|29476L107|EQR|71|EQUITY RESIDENTIAL|61.72
20140610|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140610|29482P100|EAC|2679|ERICKSON INCORPORATED COM STK |16.30
20140610|294821608|ERIC|559|ERICSSON L M TEL CO ADR CL B S|12.40
20140610|296036304|EBKDY|1277|Erste Group Bank AG Sponsored |17.76
20140610|296064108|ESCR|1029|ESCALERA RESOURCES CO|3.05
20140610|296064207|ESCRP|569|ESCALERA RESOURCES CO SERIES A|25.29
20140610|296315104|ESE|6|ESCO TECHNOLOGIES INC|35.00
20140610|29664W105|ESPR|468|ESPERION THERAPEUTICS INC NEW |14.96
20140610|29666V204|ESPGY|334|ESPRIT HOLDINGS LTD-HKD SPONSO|2.89
20140610|297178105|ESS|20000|ESSEX PROPERTY TRUST INC|181.81
20140610|297187106|ESSX|150|ESSEX RENTAL CORP. COMMON STOC|2.35
20140610|297284200|ESLOY|116|ESSILOR INTL S A SPONS ADR (FR|52.13
20140610|297319105|ECPCY|142|ESTACIO PARTICIPACOES SA SPON |12.96
20140610|297425100|ESL|242|ESTERLINE TECHNOLOGIES CORP|117.72
20140610|29759W101|DEG|18075|ETABLISSEMENT DELHZ ADS 4 ADS |17.78
20140610|297602104|ETH|1164|ETHAN ALLEN INTERIORS INC|25.30
20140610|29788A104|EOPN|1852|E2OPEN INC COM STK (DE)|18.06
20140610|29843R100|EMXX|100|EURASIAN MINERALS INC|0.82
20140610|29872M105|EUSHY|20|EUROCASH SA UNSPONSORED ADR (P|14.33
20140610|29873T307|EOXFF|2834|EUROMAX RESOURCES LTD ORDINARY|0.75
20140610|298736109|EEFT|107|EURONET WORLDWIDE INC|48.88
20140610|298768102|EEA|2136|THE EUROPEAN EQUITY FUND INC. |9.17
20140610|29977A105|EVR|30|EVERCORE PARTNERS INC. CL-A CO|57.88
20140610|29977G102|EVER|6629|EVERBANK FINL CORP COM|19.70
20140610|29977G201|EVERPRA|2248|EVERBANK FINL CORP DEP SHS REP|24.60
20140610|300362209|EVLI|2319|Everlert Inc New Common Stock |0.07
20140610|30040P103|EVTC|15|EVERTEC INC COM|24.14
20140610|300415106|EVDY|1874|EVERYDAY HEALTH INC COM STK (D|18.02
20140610|30049A107|EPM|99|EVOLUTION PETROLEUM CORP COM|11.13
20140610|30049A206|EPMPRA|289|EVOLUTION PETE CORP CUM PFD SE|25.76
20140610|30049G104|EVOK|100|EVOKE PHARMA INC|7.80
20140610|30050Y101|HGVLY|237|EVRAZ HIGHVELD STEEL AND VANAD|0.56
20140610|300614500|EXA|59|EXA CORPORATION COM STK (DE)|9.08
20140610|30063P105|EXAS|69069|EXACT SCIENCES CORPORATION|15.31
20140610|30064E109|EXAC|225|EXACTECH INC|25.29
20140610|30068C109|EXL|1348|EXCEL TRUST , INC COM STK|13.79
20140610|300863107|EXSL|27512|EXCELSIS INVTS INC COM STK (NV|.
20140610|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|18.29
20140610|301505301|YYY|27|EXCHANGE TRADED CONCEPTS TR|24.34
20140610|301505509|YMLI|625|YORKVILLE HIGH INCOME|22.42
20140610|30161N101|EXC|515|EXELON CORPORATION|37.08
20140610|30161Q104|EXEL|49847|EXELIXIS INC|3.51
20140610|30162A108|XLS|3053|EXELIS INC COM STK|17.82
20140610|301835104|XRA|261|EXETER RESOURCE CORPORATION|0.70
20140610|302046107|EXFO|445|EXFO INC (CDA)|4.72
20140610|302051206|XIDEQ|18995|EXIDE TECHNOLOGIES NEW COM|0.21
20140610|302081104|EXLS|250|EXLSERVICE HOLDINGS, INC. COM |29.44
20140610|302104104|XONE|162|EXONE CO COM (THE)|27.59
20140610|30212P303|EXPE|99|EXPEDIA INC DEL COM NEW|74.55
20140610|302130109|EXPD|2175|EXPEDITORS INTL OF WASH INC|45.86
20140610|30215C101|EXPGY|1359|Experian Plc Sponsored ADR (UK|17.72
20140610|30219E103|EXPR|1720|EXPRESS, INC COM STK|13.91
20140610|30219G108|ESRX|296|EXPRESS SCRIPTS HLDG CO COM ST|71.67
20140610|30224P200|STAY|6739|EXTENDED STAY AMER INC COM STK|23.54
20140610|30224T863|EXETF|94|EXTENDICARE, INC. COMMON SHARE|6.77
20140610|30225N105|EXLP|136|EXTERRAN PARTNERS LP COM UTS R|27.65
20140610|30225X103|EXH|302|EXTERRAN HOLDINGS, INC|42.85
20140610|30231G102|XOM|5698|EXXON MOBIL CORPORATION|101.52
20140610|30233L109|AXCG|1497|EYES ON THE GO, INC.|.
20140610|30241L109|FEIC|6|FEI COMPANY|87.06
20140610|30242L108|FFWC|320|FFW CORP|19.25
20140610|302445101|FLIR|1030|FLIR SYSTEMS INC|36.13
20140610|30247C400|FBRC|1|FBR & CO.COM|27.17
20140610|30249U101|FTI|25139|FMC TECHNOLOGIES INC|59.15
20140610|302491303|FMC|749|FMC CORP NEW|78.06
20140610|30250C206|FBCD|592960|FBC HOLDING, INC. COMMON STOCK|.
20140610|302520101|FNB|100|F N B CORP (PA)|12.87
20140610|30255P103|FNBPRE|1164|F N B CORP DEP SHS REPSTG FLTG|27.86
20140610|30262F205|FRMO|1311|FRMO CORPORATION COMMON STOCK |8.90
20140610|302693106|FXCM|136|FXCM INC CL A COM STK (DE)|13.77
20140610|302695101|FXEN|9908|FX ENERGY INC|3.78
20140610|30281V108|FTD|542|FTD COS INC COM|30.79
20140610|30303M102|FB|34797|FACEBOOK INC CL A COM STK (DE)|62.88
20140610|303075105|FDS|250|FACTSET RESEARCH SYSTEMS INC|110.70
20140610|303726103|FCS|42|FAIRCHILD SEMICONDUCTOR INTL I|15.21
20140610|303901102|FRFHF|33|FAIRFAX FINL HLDGS LTD SUB VTG|460.55
20140610|305560302|FRP|223|FAIRPOINT COMMUNICATIONS INC. |14.40
20140610|30603D109|FWM|1225|FAIRWAY GROUP HLDGS CORP CL A |6.43
20140610|306137100|FALC|50|FALCONSTOR SOFTWARE, INC|1.73
20140610|30706U107|FYRTY|140|Familymart Co Unsponsored ADR |42.42
20140610|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.57
20140610|307068106|DAVE|1280|FAMOUS DAVES OF AMERICA|34.34
20140610|30710P102|FNCJF|800|FANCAMP EXPLORATION LTD|0.07
20140610|307305102|FANUY|826|FANUC CORPORATION UNSPONSORED |28.85
20140610|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.08
20140610|307675108|FARM|695|FARMER BROTHERS CO|19.22
20140610|309627107|FMNB|2364|FARMERS NATL BANK CRP-OHIO|7.76
20140610|31154R109|FPI|200|FARMLAND PARTNERS INC COM STK |13.13
20140610|311642102|FARO|109|FARO TECHNOLOGIES INC|45.03
20140610|31188H101|FRCOY|12|Fast Retailing Co Ltd Unsponso|34.01
20140610|31189P102|FATE|95|FATE THERAPEUTICS INC|6.99
20140610|313148306|AGM|37|FED AGRICLT MTG CP CL C NON-VT|32.48
20140610|313148884|AGMPRB|2834|FEDERAL AGRICULTURAL MTG CORP |25.74
20140610|313400301|FMCC|4760|FREDDIE MAC D/B/A VOTING|4.49
20140610|313400624|FMCKJ|4497|FREDDIE MAC FIXED FLG RT NON C|10.85
20140610|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|9.05
20140610|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|9.10
20140610|313400756|FMMCJ|227|FREDDIE VARIABLE RATE NON-CUM |17.04
20140610|313549404|FDML|1084|FEDERAL MOGUL HOLDINGS CORP CO|18.71
20140610|313586109|FNMA|422753|FANNIE MAE|4.60
20140610|313586802|FNMAO|2400|FANNIE MAE VRRT NONCM PFD SR G|17.48
20140610|313855108|FSS|36|FEDERAL SIGNAL CORP|15.05
20140610|314211103|FII|117|FEDERATED INVESTORS INC CL B|29.67
20140610|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.77
20140610|31430F101|FCH|1792|FELCOR LODGING TRUST INC|10.22
20140610|315616102|FFIV|585|F5 NETWORKS INC|111.37
20140610|315621888|FIATY|155618|FIAT SPA NEW ADS REP 1 ORD SH |10.75
20140610|315721209|FCSC|22168|FIBROCELL SCIENCE INC NEW COM |3.57
20140610|316092303|FSTA|4025|FIDELITY COVINGTON TR MSCI CON|27.39
20140610|316092402|FENY|8172|FIDELITY COVINGTON TR MSCI ENE|28.17
20140610|316092600|FHLC|22567|FIDELITY COVINGTON TR MSCI HEA|28.66
20140610|316092808|FTEC|29661|FIDELITY COVINGTON TR MSCI INF|28.86
20140610|316092865|FUTY|52009|FIDELITY COVINGTON TR MSCI UTI|27.91
20140610|31620M106|FIS|87|FIDELITY NATIONAL INFORMATION |55.15
20140610|31620R105|FNF|578|FIDELITY NATIONAL TITLE GROUP,|33.80
20140610|316500107|FDUS|22412|FIDUS INVT CORP|19.09
20140610|316570100|FPP|5583|FIELDPOINT PETROLEUM CORP|5.60
20140610|316570126|FPPWS|1335|FIELDPOINT PETE CORP WTS EXP 3|1.57
20140610|316773100|FITB|139|FIFTH THIRD BANCORP (OHIO)|21.64
20140610|31678A103|FSC|4669|FIFTH STREET FINANCE CORP COM |9.45
20140610|31680Q104|WUBA|459|58.COM INC SPONSORED ADR REPST|41.41
20140610|316827104|JOBS|83|51JOB INC (ADR)|60.87
20140610|317485100|FNGN|123|FINANCIAL ENGINES INC COM STK |46.03
20140610|31787A507|FNSR|346|FINISAR CORP NEW COM STK (DE) |24.81
20140610|31788H303|FNJN|7722|FINJAN HOLDINGS INC COMMON STO|4.01
20140610|317923100|FINL|603|FINISH LINE INC CL-A|30.14
20140610|318071404|FINGF|5|FINNING INTL INC|27.18
20140610|31816Q101|FEYE|61457|FIREEYE INC COM|34.16
20140610|31847R102|FAF|460|FIRST AMERICAN FINANCIAL CORPO|28.08
20140610|31849P104|MXN|49|FIRST AMERICAN MINNESOTA MUNI |15.00
20140610|31866P102|FNLC|46|FIRST BANCORP INC COM STK (ME)|16.90
20140610|318672706|FBP|2711|FIRST BANCORP COM STK NEW (PR)|5.49
20140610|318910106|FBNC|41|FIRST BANCORP (TROY N.C)|18.48
20140610|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|14.37
20140610|319383105|BUSE|271|FIRST BUSEY CORP|5.80
20140610|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|48.18
20140610|31942D107|FCFS|81|FIRST CASH FINANCIAL SVCS INC |55.04
20140610|31942S104|FCAP|200|FIRST CAP INC|20.60
20140610|319426102|FCBS|20|FIRST CENTURY BANKSHARES INC|10.00
20140610|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.63
20140610|319459400|FCZAP|1100|FIRST CITIZENS BANC CORP DEPO |28.80
20140610|31946M103|FCNCA|231|FIRST CITIZENS BKCSHARES CL-A |234.99
20140610|319829107|FCF|219|FIRST COMMONWEALTH FINL CORP|9.41
20140610|31983A103|FCBC|284|FIRST COMMUNTY BANCSHRS INC(NV|14.60
20140610|319850103|FBNK|193|FIRST CONN BANCORP INC MD|15.72
20140610|32006W106|FDEF|45|FIRST DEFIANCE FINL CORP|28.97
20140610|32020R109|FFIN|127|FIRST FINL BANKSHARES INC|32.24
20140610|320209109|FFBC|1339|FIRST FINANCIAL BANCORP (OH)|17.34
20140610|32022D108|FFKY|1392|FIRST FINANCIAL SERVICE CORPOR|3.60
20140610|32023E105|SCBT|836|FIRST FINL HLDGS INC NEW CPM S|62.05
20140610|320517105|FHN|3543|FIRST HORIZON NATIONAL CORPORA|12.16
20140610|320517204|FHNPRA|2345|FIRST HORIZON NATIONAL CORPORA|23.96
20140610|32054K103|FR|1409|FIRST INDUTRIAL REALTY TR INC |18.95
20140610|32055Y201|FIBK|210|FIRST INTST BANCSYSTEM INC CL |26.60
20140610|320557101|INBK|123|FIRST INTERNET BANCORP COMMON |21.72
20140610|320697105|FLPC|48791|FIRST LIBERTY POWER CORP. COMM|.
20140610|320734106|FLIC|229|FIRST LONG ISLAND CORP|39.95
20140610|32076V103|AG|15290|FIRST MAJESTIC SILVER CORP ORD|8.68
20140610|320795107|FMAQE|299|FIRST MARINER BANCORP|0.07
20140610|320867104|FMBI|1556|FIRST MIDWEST BANCORP (DEL)|17.18
20140610|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |0.01
20140610|335889200|FPAFY|59025|FIRST PACIFIC LTD SPONS ADR|5.78
20140610|33610F109|FPO|560|FIRST POTOMAC REALTY TRUST|13.36
20140610|33610F307|FPOPRA|28|FIRST POTOMAC RLTY TR CUMLV RE|25.62
20140610|33616C100|FRC|1496|FIRST REP BK SAN FRANCISCO CAL|54.42
20140610|33616C407|FRCPRB|260|FIRST REP BK SF DEP SHS REPSTG|25.16
20140610|33616C605|FRCPRC|631|FIRST REPUBLIC BANK DEP SHS RE|23.24
20140610|33616C886|FRCPRD|2585|FIRST REP BK SAN FRAN CA NEW D|22.80
20140610|336433107|FSLR|88|FIRST SOLAR, INC. COM|62.57
20140610|336901103|SRCE|523|FIRST SOURCE CORP|31.87
20140610|336919105|FVI|1342|FIRST TR VALUE LINE EQUITY ALL|26.93
20140610|336920103|FPX|136|FIRST TRUST US IPO INDEX FD|47.26
20140610|33731K102|FEO|99|FIRST TRUST/ABERDEEN EMERGING |19.36
20140610|33731L100|FAV|1526|FIRST TRUST DIVIDEND AND INCOM|9.24
20140610|337318109|FFA|1177|FIRST TRUST ENHANCED EQUITY IN|14.43
20140610|33733B100|FIW|44|FIRST TR ISE WATER INDEX FD|35.01
20140610|33733C108|FAB|2551|FIRST TR MULTI CAP VALUE ALPHA|47.31
20140610|33733E203|FBT|88640|FIRST TRUST NYSE ARCA BIOTECHN|79.58
20140610|33733E302|FDN|42407|FIRST TR FD DOW JONES|57.48
20140610|33733F101|FAD|1185|FIRST TR MULTI CAP GROWTH ALPH|46.56
20140610|33733G109|FGB|2801|FIRST TRUST SPECIALTY FINANCE |7.67
20140610|33733U108|FCT|409|FIRST TR SR FLTG RT INCM FD II|13.88
20140610|33734G108|FRI|14517|FIRST TR S&P REIT INDEX FD|20.43
20140610|33734H106|FVD|1573|FIRST TR VALUE LINE DIVID INDE|22.69
20140610|33734K109|FEX|15761|FIRST TR LARGE CAP CORE ALPHDE|43.91
20140610|33734X101|FXD|13962|FIRST TR EXCHANGE-TRADED FD|32.85
20140610|33734X119|FXG|29247|FIRST TR EXCHANGE TRADED FIRST|39.65
20140610|33734X127|FXN|9217|FIRST TR EXCHANGE TRADED FD FI|28.06
20140610|33734X135|FXO|3126|FIRST TR EXCHANGE TRADED FD FI|22.33
20140610|33734X143|FXH|93407|FIRST TR EXCHANGE TRD FD HEALT|52.58
20140610|33734X150|FXR|4686|FIRST TRUST INDUSTRIALS/PRODUC|31.12
20140610|33734X168|FXZ|1924|FIRST TR EXCHANGE TRADED FD FI|34.13
20140610|33734X176|FXL|8147|FIRST TR EXCHANGE TRADED FD FI|31.69
20140610|33734X184|FXU|7337|FIRST TR EXCHANGE TRADED FD UT|23.03
20140610|33734X192|SKYY|3222|FIRST TRUST ISE CLOUD COMPUTIN|26.64
20140610|33734X200|FGD|246724|FIRST TR EXCHANGE TRD FD II FI|29.55
20140610|337344105|QQEW|4532|FIRST TR NASDAQ 100 EQUAL WEIG|38.47
20140610|337345102|QTEC|1879|FIRST TRUST NASDAQ 100 TECHNOL|39.13
20140610|33735B108|FNX|37358|FIRST TR MID CAP CORE ALPHADEX|52.86
20140610|33735J101|FTA|16253|FIRST TR LARGE CAP VALUE|43.08
20140610|33735K108|FTC|2109|FIRST TR LGE CAP GROWTH|43.51
20140610|33735T109|FDD|366774|FIRST TRUST STOXX EUROPEAN SEL|15.43
20140610|33736G106|FAN|77882|FIRST TRUST ISE GLOBAL WIND EN|13.56
20140610|33736M103|FLM|8|FIRST TRUST ISE GLOBAL ENGINEE|54.49
20140610|33736N101|FFR|751|FIRST TR EPRA/NAREIT DEVEL MKT|43.82
20140610|33737A108|GRID|370|FIRST TR NASDAQ CLEAN EDGE SMA|38.00
20140610|33737J109|FPA|150019|FIRST TRUST ASIA PACIFIC EX-JA|30.32
20140610|33737J117|FEP|68959|FIRST TRUST EUROPE ALPHADEX FU|36.40
20140610|33737J158|FJP|2388|FIRST TRUST JAPAN ALPHADEX FUN|46.70
20140610|33737J174|FDT|33326|FIRST TRUST DEVELOPED MARKETS |53.86
20140610|33737J182|FEM|35394|FIRST TRUST EMERGING MARKETS A|25.21
20140610|33737J190|FGM|11029|FIRST TRUST GERMANY ALPHADEX F|43.41
20140610|33737J208|FCAN|474|FIRST TRUST CANADA ALPHADEX FU|38.22
20140610|33737J224|FKU|18066|FIRST TRUST UNITED KINGDOM ALP|43.97
20140610|33737J232|FSZ|10093|FIRST TRUST SWITZERLAND ALPHAD|44.44
20140610|33737J307|FEMS|55359|FIRST TRUST EMERGING MARKETS S|37.71
20140610|33737M102|FNY|718|FIRST TRUST MID CAP GROWTH ALP|28.58
20140610|33737M201|FNK|157064|FIRST TRUST MID CAP VALUE ALPH|31.68
20140610|33737M300|FYC|3674|FIRST TRUST SMALL CAP GROWTH A|29.57
20140610|33737M508|FMK|682|FIRST TRUST MEGA CAP ALPHADEX |26.24
20140610|33738C103|FIF|456|FIRST TR ENERGY INFRASTRUCTURE|22.92
20140610|33738D101|EMLP|79025|FIRST TR EXCHANGE-TRADED IV|25.95
20140610|33738D309|FTSL|3778|FIRST TRUST SENIOR LN FUND|49.82
20140610|33738D408|HYLS|13039|FIRST TR TACTICAL HIGH YIELD L|52.65
20140610|33738G104|FEN|909|FIRST TRUST ENERGY INCOME &|35.45
20140610|33738R118|TDIV|2285|FIRST TRUST NASDAQ TECHNOLOGY |26.45
20140610|33738R209|YDIV|281|FIRST TR INTL MULTI ASSET DIVE|21.77
20140610|33738R308|FTHI|779|FIRST TRUST HIGH INCOME ETF|20.47
20140610|33738R605|FV|216851|FIRST TRUST DORSEY WRIGHT FOCU|19.35
20140610|33738R704|AIRR|3908|FIRST TR VI RBA AMERN INDL REN|19.62
20140610|33739E108|FPE|13318|FIRST TR PFD SECS & INCOME ETF|19.21
20140610|33739G103|FMF|1543|FIRST TR MORNINGSTAR FUTURES S|51.64
20140610|33739H101|FTGC|441|FIRST TRUST GLOBAL TACTICAL CO|33.38
20140610|33740N105|FUBC|29|1ST UNITED BANCORP, INC. (FL) |8.75
20140610|33766Y100|SVVC|3540|FIRSTHAND TECHNOLOGY VALUE FD |20.95
20140610|337738108|FISV|466|FISERV INC|61.24
20140610|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|39.98
20140610|337915102|FMER|464|FIRSTMERIT CORP|20.20
20140610|337915300|FMERPRA|1430|FIRSTMERIT CORPORATION DEPOSIT|23.96
20140610|337932107|FE|159|FIRSTENERGY CORP|34.59
20140610|33817P108|FTLF|100|FITLIFE BRANDS INC|2.08
20140610|33829M101|FIVE|13217|FIVE BELOW INC COM STK (PA)|35.44
20140610|33830W205|OAKSPRA|1409|FIVE OAKS INVT CORP|25.22
20140610|338307101|FIVN|234|FIVE9 INC|8.03
20140610|33833E103|FEXXF|5000|FJORDLAND EXPLORATION INC.|0.03
20140610|33833F100|BARZ|2248|5BARZ INTERNATIONAL INC. COMMO|0.21
20140610|33834B207|TFG|113|FIXED INCM TR GLD SACHS SUB NT|26.45
20140610|338478100|FFC|3628|FLAHERTY & CRUMRINE PFD SECS I|19.65
20140610|338479108|FLC|594|FLAHERTY & CRUMRINE TOTAL RETU|19.99
20140610|338480106|PFD|5126|FLAHERTY & CRUMRINE PFD INCM F|14.64
20140610|338488109|FLML|174|FLAMEL TECHNOLOGIES SA ADR|12.09
20140610|33849W204|FLRE|239015|FLAMERET INC|.
20140610|339041105|FLT|417|FLEETCOR TECHNOLOGIES INC COM |130.99
20140610|339305302|FCREY|225|FLETCHER BLDG LTD|15.54
20140610|33938J106|FLXN|13|FLEXION THERAPEUTICS INC COM S|12.55
20140610|33938W206|FLXT|2000|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140610|33939L100|TILT|862|FLEXSHARES TR|84.19
20140610|33939L407|GUNR|178951|FLEXSHARES TR MORNINGSTAR GLOB|36.37
20140610|33939L605|TDTF|515427|FLEXSHARES TR IBOXX 5 YR TARGE|25.29
20140610|33939L787|GQRE|723|FLEXSHARES TR GLOBAL QUALITY R|54.50
20140610|33939L795|NFRA|105232|FLEXSHARES STOXX GLOBAL BROAD |45.74
20140610|33939L803|TLTD|18548|FLEXSHARES MORNINGSTAR DEV MKT|66.24
20140610|33939L811|IQDE|24278|FLEXSHARES INTERNATIONAL QLTY |28.25
20140610|33939L829|IQDY|16192|FLEXSHARES INTERNATIONAL QUALI|29.69
20140610|33939L837|IQDF|14328|FLEXSHARES INTERNATIONAL QUALI|29.20
20140610|33939L845|QDEF|126|FLEXSHARES QUALITY DIV DEFENSI|34.22
20140610|33939L860|QDF|417|FLEXSHARES QUALITY DIVIDEND IN|35.07
20140610|343389102|FTK|1162|FLOTEK INDUSTRIES INC|30.58
20140610|343412102|FLR|387|FLUOR CORPORATION (NEW)|79.31
20140610|343498101|FLO|66|FLOWER FOODS INC|20.30
20140610|34354P105|FLS|1934|FLOWSERVE CORP|77.80
20140610|34385P108|FLDM|100|FLUIDIGM CORP (DELAWARE)|27.56
20140610|343870101|FPMI|9300|FLUOROPHARMA MEDICAL INC COM S|0.75
20140610|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|20.75
20140610|344057104|FLUX|2353|FLUX POWER HOLDINGS, INC. COMM|0.27
20140610|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.75
20140610|344419106|FMX|4271|FOMENTO ECONOMICO|97.21
20140610|344849104|FL|320|FOOT LOCKER INC;COM USD0.01|49.53
20140610|345143101|FES|311|FORBES ENERGY SVCS LTD COM (TX|4.40
20140610|345409106|FOVSY|182|FORD OTOMOTIV SANAYI A S UNSPN|65.94
20140610|345550107|FCEA|139|FOREST CITY ENTERPRISES CL-A|19.76
20140610|345838106|FRX|14|FOREST LABORATORIES INC|94.05
20140610|346091705|FST|696|FOREST OIL CORPORATION|2.41
20140610|346233109|FOR|809|FORESTAR GROUP INC COM|18.34
20140610|34631J104|FXIT|911|FOREX INTL TRADING CORP COM (C|.
20140610|34637U202|FRMC|21902|FORMCAP CORP COM STK (NV)|0.02
20140610|346375108|FORM|1610|FORMFACTOR INC|7.60
20140610|346563109|FORR|183|FORRESTER RESEARCH INC|39.08
20140610|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.85
20140610|34954W104|FRF|160|FORTEGRA FINL CORP COM STK (DE|7.24
20140610|34958B106|FIG|1408|FORTRESS INVESTMENT GROUP LLC |7.86
20140610|34959A206|FSUGY|397|FORTESCUE METAL GROUP LTD AMER|8.44
20140610|34964C106|FBHS|827|FORTUNE BRANDS HOME & SEC INC |40.75
20140610|34984V100|FET|190|FORUM ENERGY TECHNOLOGIES INC |34.46
20140610|349853101|FWRD|114|FORWARD AIR CORPORATION|45.86
20140610|349862300|FORD|146|FORWARD INDUSTRIES INC|1.25
20140610|349915108|FSM|944|FORTUNA SILVER MINES, INC.|4.14
20140610|350465100|FMI|2053|FOUNDATION MEDICINE INC COM|24.30
20140610|351038104|CATV|4257|4CABLE TV INTERNATIONAL, INC. |0.15
20140610|35137T108|FXCB|45|FOX CHASE BANCORP INC COM STK |17.01
20140610|35138V102|FOXF|123|FOX FACTORY HOLDING CORP COM|18.07
20140610|35166C109|FXTGY|5|FOXTONS GROUP PLC AMERICAN DEP|10.44
20140610|351793104|FRAN|1152|FRANCESCAS HLDGS CORP COM STK |15.28
20140610|351858105|FNV|25116|FRANCO NEV CORP COMMON (CANADA|46.31
20140610|353514102|FELE|209|FRANKLIN ELECTRIC CO|40.74
20140610|35353C102|FRNK|103|FRANKLIN FINL CORP VA COM STK |21.19
20140610|354613101|BEN|201199|FRANKLIN RESOURCES|56.58
20140610|35471R106|FSP|1885|FRANKLIN STREET PROPERTIES COR|12.74
20140610|356108100|FRED|907|FREDS INC CL-A|15.58
20140610|356500108|FRHLF|22|FREEHOLD ROYALTY LTD ORDINARY |24.79
20140610|35671D857|FCX|3806|FREEPORT-MCMORAN COPPER & GOLD|34.66
20140610|357023100|RAIL|1506|FREIGHTCAR AMERICA, INC|26.29
20140610|35804H106|TFM|721|THE FRESH MARKET, INC COM STK |33.83
20140610|35804R104|VEND|5071|FRESH HEALTHY VENDING INTERNAT|2.06
20140610|358748101|FRS|7|FRISCH'S RESTAURANTS INC|23.45
20140610|35906A108|FTR|3691|FRONTIER COMMUNICATIONS CORPOR|5.56
20140610|35952H106|FCEL|31173|FUELCELL ENERGY INC|2.18
20140610|35954A109|IFUE|118960|FUEL PERFORMANCE SOLUTIONS, IN|0.17
20140610|359556206|FUJHY|1468|FUJI HEAVY INDS LTD ADR|54.62
20140610|35958N107|FUJIY|695|FUJI FILM HOLDINGS ADR 2 ORD|26.64
20140610|359671104|FULL|209|FULL CIRCLE CAPITAL CORP COM S|8.26
20140610|359678109|FLL|967|FULL HOUSE RESORTS INC|1.49
20140610|360271100|FULT|5563|FULTON FINL CORP|12.62
20140610|36076N201|FUAIY|25246|FUNAI ELECTRIC CO LTD UNSPON A|1.92
20140610|360912406|FMDAY|7600|FUTUREMEDIA PUBLIC LIMITED CO |.
20140610|36106P101|FURX|254|FURIEX PHARMACEUTICALS INC COM|105.30
20140610|361086101|FRM|169|FURMANITE CORPORATION COM|11.62
20140610|36113B400|FSNN|5251|FUSION TELECOMMUNICATIONS INTL|5.90
20140610|36113J106|DROP|2973616|FUSE SCIENCE INC COM STK (NV) |.
20140610|36116M106|FF|496|FUTUREFUEL CORP COM STK|16.97
20140610|36116T101|FWDG|1000|FutureWorld Energy, Inc. Commo|0.03
20140610|361268105|GK|194|G&K SERVICES INC CL-A|53.21
20140610|361282106|GSML|900|G&S Minerals, Inc. Common Stoc|0.02
20140610|36143A109|GMHLY|103|GAM HOLDING AG, ZUERICH UNSPON|3.71
20140610|361448103|GMT|66|GATX CORP|65.11
20140610|361570104|GDL|1040|GDL FUND, THE COM SHS OF BEN I|11.03
20140610|361592108|GEAGY|582|GEA Group Ag Sponsored ADR (Ge|44.88
20140610|36160B105|GDFZY|13476|GDF SUEZ SPONSORED ADR (FRANCE|28.48
20140610|36169W100|GFRP|4496|GFR PHARMACEUTICALS INC|0.12
20140610|361755606|GKNLY|76|GKN PLC SPONS ADR|6.58
20140610|361860208|ALLYPRA|314|GMAC CAP TR I GTD TR PFD SECS |27.09
20140610|36191C205|GSIG|97|GSI GROUP INC COM STK (CDA)|12.86
20140610|36191G107|GNC|315|GNC HLDGS INC|37.32
20140610|36191J101|GSVC|1618|GSV CAP CORP COM STK (MD)|10.10
20140610|36191U106|GTAT|39744|GT ADVANCED TECHNOLOGIES INC C|16.29
20140610|36197T103|GWPH|7137|GW PHARMACEUTICALS PLC (UK)|75.29
20140610|36225V104|GPX|89|GP STRATEGIES CORP|25.49
20140610|36227K106|GVP|1047|GSE SYSTEMS INC|1.76
20140610|36237H101|GIII|1372|G-III APPAREL GROUP LTD|82.88
20140610|36239Q109|GGT|640|GABELLI MLTIMEDIA TST INC|10.67
20140610|362393100|GTT|471|GTT COMMUNICATIONS INC COM STK|11.91
20140610|362397101|GAB|2262|GABELLI EQUITY TRUST INC|7.65
20140610|36240A101|GUT|8607|GABELLI UTILITY TRUST|7.28
20140610|36240A200|GUTPRA|910|GABELLI UTILITY TST(THE) 5.625|25.37
20140610|36240B109|GCV|4255|GABELLI CONV AND INCOME SECS F|6.36
20140610|362408106|GTXO|100|GTX CORP. COMMON STOCK|0.03
20140610|36241U106|GSIT|744|GSI TECHNOLOGY COM STK (DE)|5.67
20140610|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.31
20140610|36246K103|GRX|53885|THE GABELLI HEALTHCARE & WELLN|10.30
20140610|36246K137|GRXRT|7300|GABELLI HEALTHCARE & WELLNESS |0.38
20140610|36318L104|GXYEY|185|GALAXY ENTERTAINMENT GRP LTD S|73.28
20140610|36318P105|GLXZ|3019|GALAXY GAMING INC COM ST NEW (|0.48
20140610|363256108|GALE|170940|GALENA BIOPHARMA INC COM|2.68
20140610|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|45.88
20140610|36465A109|GGN|2489|GAMCO GLOBAL GOLD NAT RES & IN|10.48
20140610|36465A307|GGNPRB|832|GAMCO GLOBAL GOLD NAT RES & IN|21.58
20140610|36467J108|GLPI|9649|GAMING & LEISURE PPTYS INC COM|34.04
20140610|36467W109|GME|545|GAMESTOP CORP (HLDG CO) CL A|36.52
20140610|364730101|GCI|73|GANNETT CO INC|29.47
20140610|364760108|GPS|1365|GAP INC (THE)|41.82
20140610|366651107|IT|62|GARTNER INC COM STK|71.97
20140610|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |10.50
20140610|36729P207|GSTPRA|2085|GASTAR EXPLORATION INC 8.625% |25.37
20140610|36729W202|GST|195|GASTAR EXPLORATION INC COM SHS|7.66
20140610|36829G107|GZPFY|2851|GAZPROM NEFT;LEVEL 1 ADR REPR |21.68
20140610|36863N208|GTOMY|91|GEMALTO NV SPONSORED ADR (NETH|55.70
20140610|368802104|GAM|421|GENERAL AMERICAN INVS INC|36.34
20140610|369385109|GNCMA|3595|GENERAL COMMUNICATION INC CL-A|11.08
20140610|369550108|GD|67|GENERAL DYNAMICS CORP|120.62
20140610|369622394|GEK|562|GENERAL ELEC CAP CORP|22.50
20140610|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|104.50
20140610|370023103|GGP|1172|GENERAL GROWTH PROPERTIES INC |23.89
20140610|370023202|GGPPRA|4915|GENERAL GROWTH PROPERTIES, INC|24.73
20140610|370334104|GIS|80|GENERAL MILLS INC|55.17
20140610|37045V118|GMWSA|42842|GENERAL MOTORS COMPANY WARRANT|26.63
20140610|371485103|GNBT|700|GENEREX BIOTECHNOLOGY CORP|0.02
20140610|371532102|GCO|217|GENESCO INC|77.40
20140610|371559105|GWR|304|GENESEE & WYOMING INC CL-A|102.59
20140610|371901109|GNTX|177|GENTEX CORP|29.34
20140610|371924101|GNOLF|9825|GENOIL INC (F)|0.07
20140610|371927104|GEL|111|GENESIS ENERGY L.P.|56.95
20140610|372284208|GNE|511|GENIE ENERGY LTD CL B|7.06
20140610|37229T202|GNUS|920|GENIUS BRANDS INTERNATIONAL, I|4.05
20140610|372427104|GNCA|157|GENOCEA BIOSCIENCES INC COM ST|18.99
20140610|37244C101|GHDX|772|GENOMIC HEALTH INC|28.03
20140610|37247D106|GNW|20|GENWORTH FINANCIAL INC CL A|17.94
20140610|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.86
20140610|37253A103|THRM|238|GENTHERM INC COM STK (MI)|43.62
20140610|372591107|GTWN|107|GEORGETOWN BANCORP INC MD COM |15.63
20140610|373334473|GPEPRA|535|GEORGIA POWER CO 6 1/8% SER CL|27.90
20140610|37364X109|GEOS|14|GEOSPACE TECHNOLOGIES CORP COM|55.88
20140610|373737105|GGB|1778|GERDAU S.A. ADS (REPTG 1 PREF |6.19
20140610|373865104|GABC|202|GERMAN AMERICAN BANCORP INC|28.27
20140610|374163103|GERN|10721|GERON CORP|2.14
20140610|37426X105|GTRL|2188|GET REAL USA, INC.|.
20140610|374297109|GTY|522|GETTY REALTY CORP(NEW)|19.92
20140610|374396109|GEVO|139213|GEVO INC|0.89
20140610|37441W108|GFSZY|204|G4S Plc Unsponsored ADR (UK)|21.09
20140610|374511103|GA|1718|GIANT INTERACTIVE GROUP INC AD|11.77
20140610|37517Y103|GIG|1783|GIGOPTIX INC COM STK (DE)|1.45
20140610|375175106|GIGA|8000|GIGA-TRONICS INC|2.46
20140610|37518B102|GIMO|105|GIGAMON INC COM|16.95
20140610|375558103|GILD|2129|GILEAD SCIENCES INC|79.02
20140610|375916103|GIL|49|GILDAN ACTIVEWEAR COM SHS|54.88
20140610|37636P108|GVDNY|1115|Givaudan SA Unsponsored ADR (S|32.61
20140610|37637Q105|GBCI|959|GLACIER BANCORP INC|27.99
20140610|376398202|GWSVP|40|GLACIER WATER TST I 9.0625%PFD|26.05
20140610|376535100|GLAD|20376|GLADSTONE CAPITAL CORPORATION |9.83
20140610|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|17.35
20140610|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|25.32
20140610|376536504|GOODN|493|GLADSTONE COML CORP PFD SER C |25.92
20140610|377215108|GLSO|10000|GLASSESOFF INC. COMMON STOCK|1.90
20140610|37733W105|GSK|1615|GLAXOSMITHKLINE PLC ADS|53.86
20140610|37890H107|GLHO|651|GLOBAL ENTERPRISES GROUP, INC.|1.01
20140610|378973408|GSAT|200|GLOBALSTAR, INC COM STK|3.86
20140610|379302102|GRT|1440|GLIMCHER REALTY TRUST|10.97
20140610|37933G108|GHI|150|GLOBAL HIGH INCOME FUND INC.|10.32
20140610|37940G109|GSB|2112|GLOBALSCAPE INC|2.40
20140610|37940X102|GPN|64|GLOBAL PAYMENTS INC|71.16
20140610|379408701|GLCO|500|Global Links Corporation Commo|0.02
20140610|37944K106|GDSI|223498|GLOBAL DIGITAL SOLUTIONS INC|0.40
20140610|37949N105|GLPT|75|Global Profit Technologies Inc|0.55
20140610|37950A109|GLEC|325|GLOBAL ECOLOGY CORPORATION COM|.
20140610|37950E101|GXF|911|GLOBAL X FTSE NORDIC REGION ET|26.38
20140610|37950E226|MLPX|1382|GLOBAL X MLP & ENERGY INFRASTR|18.66
20140610|37950E259|ARGT|51|GLOBAL X FTSE ARGENTINA 20 ETF|21.36
20140610|37950E283|GLDX|1000|GLOBAL X GOLD EXPLORERS ETF|12.92
20140610|37950E366|GREK|1|GLOBAL X FTSE GREECE 20 ETF|24.45
20140610|37950E416|SOCL|33257|GLOBAL X SOCIAL MEDIA INDEX|18.21
20140610|37950E473|MLPA|17277|GLOBAL X MLP ETF|16.95
20140610|37950E549|SDIV|4108|GLOBAL X FDS GLOBAL X SUPERDIV|25.91
20140610|37950E606|CHIX|114221|GLOBAL X CHINA FINANCIALS ETF |12.62
20140610|37950E853|SIL|84|GLOBAL X SILVER MINERS ETF|11.72
20140610|37951D102|ENT|1170|GLOBAL EAGLE ACQUISITION CORP |11.01
20140610|37951D110|ENTWW|2025|GLOBAL EAGLE ACQUISITION CORP |3.72
20140610|37952C103|GOGC|23|GLOBAL GREEN INC. COMMON STOCK|0.04
20140610|37952E109|GEQU|12460|GLOBAL EQUITY INTL INC COM STK|0.26
20140610|37953G103|BRSS|696|GLOBAL BRASS & COPPER HLDGS,IN|16.60
20140610|37954N206|GSM|637|GLOBE SPECIALTY METALS INC COM|21.09
20140610|379577208|GMED|246786|GLOBUS MED INC CL A NEW|24.28
20140610|379606106|GLRI|2566|GLORI ENERGY INC COMMON STOCK |11.30
20140610|379890106|GLUU|1863|GLU MOBILE INC COM STK (DE)|3.68
20140610|38045R107|GOL|852|GOL LINHAS AEREAS INTELIGENTES|5.87
20140610|38046C109|GOGO|46319|GOGO INC COM STK (DE)|19.29
20140610|380476101|CJTF|5527|GOLD & SILVER MINING OF NEVADA|0.03
20140610|38059T106|GFI|152439|GOLD FIELDS LTD SPONS ADR|3.57
20140610|380654202|GMUI|4514|GOLD MINING USA INC.|0.89
20140610|38068N108|GDRZF|4190|GOLD RESERVE INC CL-A|3.36
20140610|380800102|GARWF|5414|GOLDEN ARROW RES CORP|0.21
20140610|38089V105|GDHC|14|GOLDEN DRAGON HLDG CO DEL COM |1.45
20140610|380956409|GG|21812|GOLDCORP INC.|23.04
20140610|381119106|AUMN|613|Golden Minerals Co. Common Sto|0.55
20140610|38115J100|GQMNF|503|GOLDEN QUEEN MINING LTD|1.35
20140610|38119T104|GSS|1236|GOLDEN STAR RESOURCES LTD|0.49
20140610|381370105|GV|3826|GOLDFIELD CORPORATION|1.82
20140610|38141G104|GS|687|GOLDMAN SACHS GROUP INC|166.00
20140610|38143Y665|GSPRA|1219|GOLDMAN SACHS GROUP INC DEP SH|20.00
20140610|38144G184|GSJ|841|GOLDMAN SACHS GROUP INC 6.5% N|26.74
20140610|38144G804|GSPRD|1851|GOLDMAN SACHS GROUP, INC (THE)|20.29
20140610|38144X500|GSPRB|6909|GOLMAN SACHS GP INC (THE) DEP |25.08
20140610|38145G308|GSPRJ|1463|GOLDMAN SACHS GROUP INC DEP SH|24.20
20140610|38145X111|GSF|52|GOLDMAN SACHS GROUP INC 6.125%|25.65
20140610|38147W103|GMZ|2|GOLDMAN SACHS MLP INCOME|20.10
20140610|38148B108|GSPRK|20000|GOLDMAN SACHS GROUP, INC. (THE|25.80
20140610|38173M102|GBDC|40120|GOLUB CAP BDC INC COM STK (DE)|17.88
20140610|382140879|GTIM|471|GOOD TIMES RESTAURANTS INC COM|3.95
20140610|382410405|GDP|9644|GOODRICH PETROLEUM CORP(NEW)|27.79
20140610|382410702|GDPPRC|697|GOODRICH PETE CORP|27.08
20140610|382410884|GDPPRD|2942|GOODRICH PET CORP DEPO SHARES |26.45
20140610|38259P508|GOOGL|152|GOOGLE INC;COM USD0.001 CL'A' |570.73
20140610|38259P706|GOOG|909|GOOGLE INC CLASS C|562.12
20140610|38269P100|GMAN|3170|GORDMANS STORES, INC COM STK|4.39
20140610|383082104|GRC|382|GORMAN RUPP COMPANY|34.84
20140610|38376A103|GOV|749|GOVERNMENT PPTYS INCOME TR COM|25.71
20140610|38388F108|GRA|55|GRACE(W.R.)& CO(NEW)|91.38
20140610|384109104|GGG|282|GRACO INC|75.97
20140610|384556106|GHM|9|GRAHAM CORP|33.60
20140610|384637104|GHC|68|GRAHAM HLDGS COMP CL B COM STK|704.90
20140610|384802104|GWW|41|GRAINGER W.W.INC|267.39
20140610|38489R100|GPT|1105|GRAMERCY PPT TR INC COM STK (M|6.00
20140610|38489R209|GPTPRA|18|GRAMERCY PPTY TR INC PFD SER A|25.59
20140610|38500T101|GTE|222870|GRAN TIERRA ENERGY INC|7.24
20140610|38526M106|LOPE|217|GRAND CANYON ED INC COM STK (D|44.20
20140610|386617104|GPCM|653972|GRANDPARENTS.COM, INC. COMMON |0.28
20140610|388689101|GPK|1085|GRAPHIC PACKING HOLDING COMPAN|11.45
20140610|389289109|GFOX|19316|GRAY FOX PETE CORP COM (NV)|1.05
20140610|389375106|GTN|25793|GRAY TELEVISION, INC.|12.12
20140610|389375205|GTNA|143|GRAY TELEVISION, INC. CLASS A |9.75
20140610|38984G203|GAMRD|1|GREAT AMERICAN GROUP INC (NEW)|8.05
20140610|390607109|GLDD|1157|GREAT LAKES DREDGE & DOCK CORP|8.31
20140610|391064102|GNI|3558|GREAT NORTH IRON ORE CTFBIN|18.63
20140610|39115V101|GPL|15|GREAT PANTHER SILVER LIMITED O|0.99
20140610|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|88.50
20140610|39137B109|GWLLY|19|GREAT WALL MOTOR COMPANY LTD U|39.48
20140610|39141Y103|GWMGF|4200|GREAT WESTERN MINERALS GROUP L|0.07
20140610|39260A100|GACR|16697|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140610|39260U106|GHIL|24815|GREEN AND HILL INDUSTRIES, INC|1.00
20140610|39304L104|EWRL|8098|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140610|39305T106|GNIN|17847|GREEN INNOVATIONS LTD COM STK |0.08
20140610|393222104|GPRE|633|GREEN PLAINS INC COM STK (IA) |31.54
20140610|394811103|GRST|10677|GREENESTONE HEALTHCARE CORPORA|0.02
20140610|39486P204|GRAS|30000|GREENFIELD FARMS FOOD, INC.|.
20140610|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20140610|395258106|GCC|9845|GREENHAVEN CONTINUOUS COMMODIT|27.75
20140610|395259104|GHL|424|GREENHILL & CO INC COM STK|49.47
20140610|39526G107|GRNH|211552|GREENGRO TECHNOLOGIES INC COM |0.23
20140610|39530A104|GRH|29920|GREENHUNTER RESOURCES INC. COM|1.21
20140610|39530A203|GRHPRC|380|GREENHUNTER RESOURCES INC|22.51
20140610|397624107|GEF|43|GREIF, INC. CL-A|54.39
20140610|39807A100|GLGI|5866|GREYSTONE LOGISTICS INC COM|0.49
20140610|398231100|GRIF|121|GRIFFIN LAND & NURSERIES INC|28.01
20140610|398438408|GRFS|1367|GRIFOLS S A SPON ADR REPSTG 1/|46.44
20140610|39850R109|GRLT|36|GRILLIT INC COM STK (NV)|0.05
20140610|39945C109|GIB|799|CGI GROUP INC CL A SUB SHS|33.82
20140610|399473107|GRPN|15368|GROUPON INC COM STK CL A (DE) |6.13
20140610|399847102|GBLX|149359|GROWBLOX SCIENCES, INC. COMMON|1.66
20140610|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.11
20140610|400131306|GMK|206|GRUMA SAB DE C V ADS(RP 4 B SH|45.00
20140610|400501102|OMAB|324|GRUPO AEROPORTUARIO DEL CENTRO|32.46
20140610|400506101|PAC|15|GRUPO AEROPORTUARIO DEL PACIFI|64.92
20140610|40052B108|GTXI|52124|GTX INC DEL|1.33
20140610|40052P107|GBOOY|40|Grupo Financiero Banorte, S.A.|36.12
20140610|40052Q105|GIVSY|5700|Grupo De Inversiones Surameric|41.22
20140610|40053C105|BSMX|1172|GRUPO FINANCIERO SANTANDER MEX|13.34
20140610|40053Q104|GTKYY|2075|GTECH S.P.A. SPONSORED ADR (IT|27.02
20140610|40065W107|GSH|1860|GUANGSHEN RAILWAY|18.62
20140610|400654208|GGDVY|100|Guangdong Investment Ltd Unspo|57.02
20140610|40066H109|GZUHY|400|Guangzhou R & F Properties Co |25.78
20140610|40075T607|GBNK|187|GUARANTY BANCORP DEL COM NEW (|14.14
20140610|40136G107|GRDH|902|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20140610|401617105|GES|291|GUESS ?,INC.|25.79
20140610|401664107|GBAB|150|GUGGENHEIM BUILD AMER BDS MANA|21.31
20140610|40167B100|GPM|1477|GUGGENHEIM ENHANCED EQUITY INC|9.38
20140610|40167F101|GOF|318|GUGGENHEIM STRATEGIC OPPT FND |21.78
20140610|40167K100|GGE|142|GUGGENHEIM ENHANCED EQUITY STR|19.20
20140610|40167M106|GEQ|1620|GUGGENHEIM EQUAL WEIGHT ENHANC|19.60
20140610|40168G108|GGM|2078|GUGGENHEIM CR ALLOCATION FD|24.93
20140610|401692108|GUID|392|GUIDANCE SOFTWARE, INC. COM|9.88
20140610|40171V100|GWRE|100|GUIDEWIRE SOFTWARE INC COM STK|38.47
20140610|402038103|GTMM|200|THE GUITAMMER COMPANY COMMON|0.14
20140610|402307102|GIFI|23|GULF ISLAND FABRICATION INC|21.97
20140610|402479745|GUA|1499|GULF PWR CO|25.15
20140610|402635304|GPOR|71|GULFPORT ENERGY CORP|63.21
20140610|40273W105|GSPE|6479|GULFSLOPE ENERGY, INC. COMMON |0.78
20140610|404030108|HEES|86|H & E EQUIPMENT SERVICES INC|38.40
20140610|404052102|HQH|5975|H & Q HEALTHCARE FUND SBI|26.32
20140610|404053100|HQL|3750|H & Q LIFE SCIENCES INVESTORS |20.82
20140610|40412C101|HCA|47|HCA HLDGS INC COM|55.38
20140610|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140610|404132102|HCC|320|HCC INSURANCES HOLDINGS INC|47.84
20140610|404139107|HCHC|500|HC2 HOLDINGS, INC. COMMON STOC|4.00
20140610|404139149|HCHHW|1773|HC2 HOLDINGS, INC. WARRANT EXP|1.05
20140610|40414L109|HCP|276|HCP INC COM STK (MD)|41.72
20140610|40415F101|HDB|193|HDFC BK LTD ADS (3 EQTY)|47.43
20140610|40416E103|HCI|27|HCI GROUP, INC COM|40.75
20140610|40416E301|HCJ|229|HCI GROUP INC, 8% SENIOR NOTES|26.85
20140610|40416M105|HDS|10200|HD SUPPLY HLDGS INC COM STK (D|27.60
20140610|40421A104|HTWO|1088|HF2 FINANCIAL MANAGEMENT INC. |10.40
20140610|40422M206|HLUYY|155|H LUNDBECK A/S|25.65
20140610|40425J101|HMSY|368|HMS HOLDINGS CORP|19.86
20140610|404251100|HNI|34|HNI CORPORATION COM STK|38.26
20140610|404273104|WARM|494793|HPEV INC COMMON STOCK (NV)|1.20
20140610|404275109|HRTPY|15272|HRT PARTICIPACOES EM PETROLEO |0.19
20140610|40428H706|HUSIPRD|498|HSBC USA INC DP(RP1/4 PFD SR D|25.18
20140610|404280703|HSEA|100|HSBC HOLDINGS, PLC, PERPETUAL |26.42
20140610|404280802|HSEB|1087|HSBC HLDGS PLC PERP SUB CAP SE|27.01
20140610|404303109|HSNI|925|HSN INC COM STK (DE)|58.76
20140610|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|8.16
20140610|404609109|HCKT|487|HACKETT GROUP INC (THE) COM ST|6.03
20140610|405217100|HAIN|96|HAIN CELESTIAL GROUP INC.(THE)|92.66
20140610|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.31
20140610|40537Q209|HK|18450|HALCON RESOURCES CORP COM STK |6.22
20140610|406216101|HAL|76|HALLIBURTON CO COM|67.17
20140610|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|10.35
20140610|40637C209|HLMLY|50|HALMA PLC SPON ADR (UK)|30.18
20140610|40637H109|HALO|3757|HALOZYME THERAPEUTICS INC|9.17
20140610|409735206|BTO|1550|JOHN HANCOCK FINANCIAL OPPORTU|23.50
20140610|410120109|HBHC|204|HANCOCK HOLDING CO|35.37
20140610|410123103|JHS|2|HANCOCK JOHN INCOME SECS TRUST|14.61
20140610|41013P749|HTY|5986|HANCOCK JOHN INVT TR TAX ADVAN|13.56
20140610|41013T105|PDT|167|JOHN HANCOCK PREMIUM DIVIDEND |13.32
20140610|41013W108|HPI|430|JOHN HANCOCK PFD INCOME FD|20.06
20140610|41013X106|HPF|200|JOHN|20.42
20140610|410142103|JHI|2158|HANCOCK JOHN INVSTRS TRST MASS|21.10
20140610|41043F208|HGR|380|HANGER, INC.|32.50
20140610|410867204|THGA|292|HANOVER INS GROUP INC, THE|24.20
20140610|41135V103|HSOL|10926|HANWHA SOLARONE CO LTD ADR|2.31
20140610|412324303|HDNG|21|HARDINGE INC|12.61
20140610|412822108|HOG|142|HARLEY DAVIDSON INC|72.51
20140610|413086109|HAR|545|HARMAN INT'L IND INC|107.00
20140610|413160102|HLIT|491|HARMONIC INC|7.72
20140610|413216300|HMY|80073|HARMONY GOLD MNG SP ADR-NEW|2.71
20140610|413833104|TINY|2489|HARRIS AND HARRIS GROUP INC|3.29
20140610|413875105|HRS|430|HARRIS CORP|77.55
20140610|416196103|HHS|32|HARTE-HANKS,INC|6.99
20140610|416515104|HIG|604|HARTFORD FIN SER GP INC|36.16
20140610|416518504|HGH|183|HARTFORD FINL SVCS GRP INC 7.8|29.74
20140610|41753F109|HCAP|17|HARVEST CAP CR CORP COM STK (D|14.28
20140610|41754V103|HNR|414|HARVEST NATURAL RESOURCES, INC|4.86
20140610|418056107|HAS|506|HASBRO INC|53.08
20140610|418365102|HAST|1|HASTINGS ENTERTAINMENT INC|2.96
20140610|41902R400|HTSPRA|647|HATTERAS FINANCIAL CORP CUM RE|23.61
20140610|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.20
20140610|419870100|HE|81137|HAWAIIAN ELECTRIC INDUSTRIES|24.44
20140610|419879101|HA|491|HAWAIIAN HOLDINGS, INC.|16.20
20140610|42TEST107|ACATS42|600|L ST CNS E|1.00
20140610|420261109|HWKN|190|HAWKINS INC|37.17
20140610|421906108|HCSG|167|HEALTH CARE SVCS GROUP INC|29.91
20140610|421924309|HLS|283|HEALTHSOUTH CORPORATION COM|37.05
20140610|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1326.25
20140610|42210P102|HW|82|HEADWATERS INCORPORATED|13.95
20140610|42217K106|HCN|1404|HEALTH CARE REIT INC|63.35
20140610|42217K601|HCNPRI|6|HEALTH CARE REIT, INC. PFD PER|59.14
20140610|42218Y105|HEPI|31034|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20140610|42222G108|HNT|9908|HEALTH NET INC|39.64
20140610|422245100|HWAY|759|HEALTHWAYS INC|17.12
20140610|42225P105|HTA|7311|HEALTHCARE TR AMER INC CL A|12.40
20140610|42227G202|HEWA|3473|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140610|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|25.62
20140610|422347104|HTLD|116|HEARTLAND EXPRESS INC|22.08
20140610|42237K102|HTBX|400|HEAT BIOLOGICS INC COM STK (DE|4.51
20140610|422704106|HL|25166|HECLA MINING CO|2.93
20140610|42281P205|HDELY|530|HEIDELBERGCEMENT AG UNSPONSORE|17.59
20140610|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|18.86
20140610|423012301|HEINY|2011|HEINEKEN NV SPONSORED ADR (NET|34.79
20140610|42327X204|HIH|190|HELIOS HIGH INCOME FD, INC|8.97
20140610|42327Y202|HMH|3454|HELIOS MULTI-SECTOR HIGH INCOM|6.99
20140610|42330P107|HLX|28957|HELIX ENERGY SOLUTIONS GROUP I|25.40
20140610|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.94
20140610|423325307|HLTOY|99|HELLENIC TELECOMM ORG ADS(RP1/|7.98
20140610|423452101|HP|7263|HELMERICH & PAYNE INC|112.92
20140610|42365Q103|HMTV|2130|HEMISPHERE MEDIA GROUP, INC. C|11.46
20140610|42550U208|HENOY|384|HENKEL AG AND CO KGAA SPONSORE|115.54
20140610|425883105|HNNMY|2495|Hennes & Mauritz AB Unsponsore|8.57
20140610|425886116|HCACW|1900|HENNESSY CAP ACQUISITION CORP |0.39
20140610|425886207|HCACU|300|HENNESSY CAP ACQUISITION CORP |10.06
20140610|426281101|JKHY|37|HENRY JACK & ASSOCIATES INC|59.10
20140610|426927109|HTBK|500|HERITAGE COMMERCE CORP.|8.20
20140610|427093109|HERO|12196|HERCULES OFFSHORE INC|4.70
20140610|427096508|HTGC|9504|HERCULES TECHNOLOGY GROWTH CAP|15.66
20140610|427096870|HTGY|941|HERCULES TECHNOLOGY GROWTH CAP|26.04
20140610|427096888|HTGZ|1040|HERCULES TECHNOLOGY GROWTH CAP|25.62
20140610|42722X106|HFWA|19|HERITAGE FINL CORP|16.62
20140610|42726M106|HCCI|102|HERITAGE-CRYSTAL CLEAN, INC CO|17.29
20140610|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|18.25
20140610|42727E103|HGBL|6999|HERITAGE GLOBAL INC.|0.33
20140610|427746102|HRTX|22|HERON THERAPEUTICS INC NEW COM|10.59
20140610|427825104|HT|2296|HERSHA HOSPITALITY TR CL-A|6.44
20140610|427825401|HTPRC|347|HERSHA HOSPITALITY TR 6.875% P|25.40
20140610|427866108|HSY|929|THE HERSHEY COMPANY|97.27
20140610|42805T105|HTZ|211219|HERTZ GLOBAL HOLDINGS INC COM |26.93
20140610|428236103|HPQ|533|HEWLETT-PACKARD CO|33.74
20140610|428291108|HXL|4|HEXCEL CORP (NEW)|43.56
20140610|42833L108|HGG|4465|HHGREGG, INC.|10.01
20140610|428337109|HCLP|2920|HI-CRUSH PARTNERS LP COM UNIT |50.71
20140610|428567101|HIBB|513|HIBBETT SPORTS INC COM|53.91
20140610|42969X108|TBEV|1339815|HIGH PERFORMANCE BEVERAGES CO |0.01
20140610|42982U107|HBKRF|5000|HIGHBANK RESOURCES LTD|0.14
20140610|43113X101|HPJ|4561|HIGHPOWER INTERNATIONAL (DEL) |4.47
20140610|431284108|HIW|22|HIGHWOOD PROPERTIES INC|41.94
20140610|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|57.81
20140610|431466101|HIL|1658|HILL INTERNATIONAL, INC|6.76
20140610|431475102|HRC|295|HILL-ROM HOLDINGS, INC.|39.91
20140610|43162L206|HLMPR|322|HILLMAN GROUP CAPITAL TR|31.00
20140610|432589109|HSH|2422|HILLSHIRE BRANDS CO|62.06
20140610|432748101|HTH|294|HILLTOP HOLDINGS, INC|20.97
20140610|43289P106|HIMX|477|HIMAX TECHNOLOGIES INC ADR|6.65
20140610|43300A104|HLT|1279|HILTON WORLDWIDE HLDGS INC COM|23.29
20140610|433507100|HIPP|5000|HIPCRICKET, INC. COMMON STOCK |0.20
20140610|433578507|HTHIY|1841|HITACHI LTD ADR (10COM)NEW|69.13
20140610|433584208|HMTLY|63|HITACHI METALS LTD UNSPONSORED|141.97
20140610|434741203|HCMLY|132|Holcim Limited Unsponsored ADR|18.45
20140610|435763107|HEP|168|HOLLY ENERGY PARTNERS, L.P. CO|34.41
20140610|436106108|HFC|176|HOLLYFRONTIER CORP COM (DE)|47.50
20140610|43689E107|HBCP|45|HOME BANCORP, INC. COM|20.69
20140610|436893200|HOMB|583|HOME BANCSHARES INC COM STK|33.07
20140610|437076102|HD|62|HOME DEPOT INC|80.61
20140610|43708L108|HFBL|100|HOME FED BANCORP INC LA|18.75
20140610|43713W107|HMIN|1015|HOME INNS & HOTELS MANAGEMENT,|31.80
20140610|437306103|HME|70|HOME PROPERTIES, INC|61.41
20140610|43731T102|HMRTY|1406|HOME RETAIL GROUP PLC SPONSORE|13.20
20140610|43737W109|HMTF|634|HOME TREASURE FINDERS INC COMM|0.40
20140610|43739D307|HOFD|86|HOMEFED CORPORATION (NEW)|55.60
20140610|43739Q100|AWAY|584|HOMEAWAY INC COM|28.91
20140610|43742A100|HMLA|40311|HOMELAND RESOURCES LTD COM STK|0.02
20140610|438516106|HON|849|HONEYWELL INTERNATIONAL INC|95.81
20140610|43858F109|HKXCY|1363|Hong Kong Exchanges & Clearing|18.89
20140610|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.54
20140610|439104100|HH|200|HOOPER HOLMES INC|0.65
20140610|439555301|HOWWY|1425|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20140610|440327104|HMN|6127|HORACE MANN EDUCATORS CORP|31.02
20140610|440426104|HORI|46363|HORIZON ENERGY CORP COM STK (W|0.23
20140610|44044K309|HRZL|250|HORIZON LINES, INC. COMMON STO|0.39
20140610|44045A102|HRZN|10427|HORIZON TECHNOLOGY FINANCE COR|13.71
20140610|44047T109|HZNP|2487|HORIZON PHARMA INC COM|15.29
20140610|44052C108|HKOR|528|HORIZONS KOREA KOSPI 200 ETF|37.39
20140610|440543106|HOS|236|HORNBECK OFFSHORE SERVICES INC|46.51
20140610|440694305|ZINC|136|HORSEHEAD HLDG CORP COM STK (D|17.53
20140610|44106M607|HPTPRD|310|HOSPITALITY PROPERTIES TRUST P|25.66
20140610|441060100|HSP|604|HOSPIRA INC|51.00
20140610|44107P104|HST|210377|HOST HOTELS & RESORTS, INC|22.54
20140610|442487203|HOV|3161|HOVNANIAN ENTERPRISES INC|4.57
20140610|443251103|HOCPY|100|HOYA CORP SPONSORED ADR (JAPAN|31.92
20140610|443300108|HEIFF|258|H2O Innovation Inc Ordinary Sh|0.28
20140610|443304100|HNP|56|HUANENG PWR INTL ADR(40 ORD-N)|42.76
20140610|443320106|HUBG|4|HUB GROUP INC CL-A|48.96
20140610|443510201|HUBB|231|HUBBELL INC CL-B|122.42
20140610|443683107|HCBK|3969|HUDSON CITY BANCORP INC|10.14
20140610|444097109|HPP|550|HUDSON PAC PROPERTIES, INC COM|24.83
20140610|444144109|HDSN|574|HUDSON TECHNOLOGIES INC|2.73
20140610|444560106|BOSSY|63|HUGO BOSS AG SPONSORED ADR (GE|28.76
20140610|444717102|HGT|552|HUGOTON ROYALTY TST UBI|11.17
20140610|444859102|HUM|537|HUMANA INC|125.38
20140610|445658107|JBHT|169|HUNT J B TRANSPORT SVCS INC|77.41
20140610|446150104|HBAN|2795|HUNTINGTON BANCSHARES INC|9.72
20140610|446150401|HBANP|18|HUNTINGTON BANCSHARES INC NON |1311.00
20140610|446413106|HII|464|HUNTINGTON INGALLS INDS INC|103.24
20140610|44841V102|HTHKY|1219|HUTCHISON TELECOMMUNICATIONS H|5.61
20140610|448415208|HUWHY|594|HUTCHISON WHAMPOA LTD ADR|27.19
20140610|448579102|H|80|HYATT HOTELS CORPORATION COM S|61.42
20140610|448838300|HECC|405|HYDROCARB ENERGY CORP COM STK |4.45
20140610|448883207|HYGS|735|HYDROGENICS CORP NEW COM SHS (|15.55
20140610|448947507|IDT|3|IDT CORP COM STK CLASS B NEW|16.76
20140610|448954206|HDY|3607|HYPERDYNAMICS CORP (NEW)|2.51
20140610|44902P101|HPTG|300|HYDROPHI TECHNOLOGIES GROUP, I|0.12
20140610|44915H104|HYSR|45165|HYPERSOLAR INC COM STK (NV)|0.04
20140610|44915N101|HPTX|40370|HYPERION THERAPEUTICS INC COM |27.50
20140610|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|88.51
20140610|44919P508|IACI|521|IAC / INTERACTIVECORP (DE) COM|68.55
20140610|44930G107|ICUI|126|I C U MEDICAL INC|60.86
20140610|44944Y102|IDST|17143|IDS INDUSTRIES INC COM STK (NV|0.01
20140610|449593201|IGOI|572|IGO, INC NEW|3.05
20140610|44969G101|ICBU|4457|IMD COMPANIES INC COM STK|0.05
20140610|44970B109|IMS|5935|IMS HEALTH HLDGS INC COM STK (|24.99
20140610|44980X109|IPGP|21645|IPG PHOTONICS CORPORATION COM |66.91
20140610|44984A105|IPCM|170|IPC THE HOSPITALIST COMPANY, I|42.24
20140610|45031U606|STARPRF|525|ISTAR FINANCIAL INC SER F PFD |24.57
20140610|45031U705|STARPRG|564|ISTAR FINANCIAL INC 7.65% SER |24.52
20140610|45032K102|CMDT|469|ISHARES DOW JONES-UBS ROLL SEL|53.26
20140610|45071R109|XXIA|200|IXIA|12.09
20140610|450828108|IBKC|193|IBERIABANK CORPORATION|66.53
20140610|450911201|ITT|1082|ITT CORP COM NEW|45.15
20140610|450913108|IAG|51201|IAMGOLD CORP|3.66
20140610|450936109|IAPLY|814|ICAP PLC SPONSORED ADR (UK)|13.50
20140610|451055107|ICON|175|ICONIX BRAND GROUP, INC.|44.22
20140610|451100101|IEP|733|ICAHN ENTERPRISES L.P|102.38
20140610|451107106|IDA|105|IDACORP INC (HOLDING CO)|55.25
20140610|451622104|IPWR|100|IDEAL POWER INC COM|8.00
20140610|45166R204|IDIX|16499|IDENIX PHARMACEUTICALS INC|23.79
20140610|45167R104|IEX|657|IDEX CORPORATION|80.29
20140610|45168D104|IDXX|38|IDEXX LABORATORIES CORP|130.79
20140610|45173T102|ILIM|5680|IL2M INTERNATIONAL CORP COM ST|0.40
20140610|451730105|IRG|649|IGNITE RESTAURANT GROUP INC CO|15.45
20140610|451731103|RXDX|24509|IGNYTA, INC. COMMON STOCK|8.48
20140610|451734107|IHS|118|IHS INC CL-A COM STK|130.62
20140610|45174L108|KANG|637|IKANG HEALTHCARE GROUP INC SPO|16.94
20140610|452327109|ILMN|57077|ILLUMINA INC.|171.35
20140610|45245A107|IMN|14|IMATION CORPORATION|3.45
20140610|45245E109|IMAX|318|IMAX CORPORATION|26.31
20140610|45245S108|IWSY|24028|IMAGEWARE SYSTEMS,INC|2.40
20140610|45253H101|IMGN|3278|IMMUNOGEN INC|12.14
20140610|45256B101|IPXL|1189|IMPAX LABORATORIES INC COM (DE|28.61
20140610|45257A102|ISVLF|375|IMPACT SILVER CORP (CDA)|0.44
20140610|452834104|IFT|671|IMPERIAL HLDGS INC COM STK (FL|6.65
20140610|452892102|IPMLF|98|IMPERIAL METALS CORP -NEW|13.74
20140610|452907108|IMMU|1730|IMMUNOMEDICS INC|3.74
20140610|453038408|IMO|309|IMPERIAL OIL LTD|49.84
20140610|453142101|ITYBY|4|IMPERIAL TOBACCO GRP ADS(RP 2 |87.43
20140610|45320R108|IMSC|15950|IMPLANT SCIENCES CORP|0.93
20140610|45321L100|IMPV|599|IMPERVA, INC COM|21.25
20140610|45322N105|IMRS|38|IMRIS INC COMMON SHARES (CANAD|0.99
20140610|453228108|IMDC|2000|IN MEDIA CORPORATION COM STK|0.02
20140610|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|5.87
20140610|45327U104|IMII|189|INCEPTION MNG INC|1.04
20140610|45336E109|SAAS|56|INCONTACT INC COM STK (DE)|8.83
20140610|45343Y205|IDNG|750|INDEPENDENCE ENERGY CORP COM S|.
20140610|453838609|IBCP|79|INDEPENDENT BANK CORP NEW COM |13.14
20140610|45408X308|IGC|499|INDIA GLOBALIZATON CAPITAL, IN|1.73
20140610|454089103|IFN|100|INDIA FUND INC (THE)|25.75
20140610|45409B107|QAI|3060|IQ HEDGE MULTI-STRATEGY COMPOS|29.82
20140610|45409B602|CPI|1557|IQ REAL RETURN ETF|26.53
20140610|45409B628|ROOF|33277|IQ U.S. REAL ESTATE SMALL CAP |26.68
20140610|45409B800|MNA|438|IQ MERGER ARBITRAGE ETF|27.41
20140610|45409B834|CROP|2288|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.19
20140610|45579B101|IGEX|23000|INDO GLOBAL EXCHANGE(S) PTE. L|0.03
20140610|45579R106|ISMAY|257|Indra Sistemas Sa Fgn Ord Unsp|9.38
20140610|455793109|IDEXY|1568|INDUSTRIA DE DISENO TEXTIL IND|29.57
20140610|455807107|IDCBY|1436|Industrial & Commercial Bank o|13.34
20140610|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|52.19
20140610|45663L403|IFNY|5080|INFINITY ENERGY RESOURCES, INC|1.10
20140610|45664A307|INFX|1366|Infinex Ventures, Inc. New Com|0.04
20140610|45665G303|INFI|2126|INFINITY PHARMACEUTICALS INC C|11.28
20140610|45665Q103|IPCC|49|INFINITY PROPERTY & CASUALTY C|66.73
20140610|45666Q102|INFA|702|INFORMATICA CORP|37.00
20140610|45669R701|IACH|29924|INFORMATION ARCHITECTS CORPORA|0.06
20140610|45671Q204|NRTI|10589|INERGETICS INC COM STK|0.09
20140610|45672H104|BLOX|2976|INFOBLOX INC COM|13.00
20140610|456788108|INFY|8877|INFOSYS LTD ADS|51.95
20140610|456837103|ING|1940|ING GROEP NV ADS (BEAR DEP RCT|14.78
20140610|456837202|IND|30|ING GROEP N.V.% ING PERPETUAL |25.49
20140610|456837400|ISP|978|ING GROEP NV PERPETUAL DEBT SE|25.47
20140610|456837707|IDG|496|ING GROEP NV PRED CTF 7.3750% |25.74
20140610|456910306|IMCI|4950|INFINITE GROUP INC|0.07
20140610|457030104|IMKTA|258|INGLES MARKETS INC CL-A|27.54
20140610|457153104|IM|1154|INGRAM MICRO INC.CL-A|28.36
20140610|457187102|INGR|111|INGREDION INC COM|77.10
20140610|457461200|IRC|1215|INLAND REAL ESTATE CORP|10.60
20140610|457642205|INOD|1744|INNODATA INC COM STK (DE)|3.11
20140610|45765U103|NSIT|288|INSIGHT ENTERPRISES INC|28.85
20140610|457669307|INSM|1548|INSMED INC-NEW|12.91
20140610|45768S105|IOSP|100|INNOSPEC, INC.|44.03
20140610|45772J109|IRMGF|50911|INSPIRATION MINING CORP|0.13
20140610|45772S109|IMASY|1343|INMARSAT PLC LONDON UNSPONSORE|12.83
20140610|45773H201|INO|272041|INOVIO PHARMACEUTICALS, INC. N|10.78
20140610|45773Y105|INWK|652|INNERWORKINGS INC COM STK|7.66
20140610|45774N108|IPHS|61|INNOPHOS HOLDINGS, INC COM STK|55.64
20140610|45774W108|IIIN|98|INSTEEL INDUSTRIES INC|20.95
20140610|45779A309|NSPR|6463|INSPIREMD, INC. COMMON STOCK|2.77
20140610|45780L104|INGN|89|INOGEN INC COM STK (DE)|17.21
20140610|45780N100|INBD|1461|INNOVATE BUILDING SYSTEMS, INC|0.56
20140610|45784P101|PODD|49|INSULET CORP COM STK (DE)|39.00
20140610|45790H101|IPXHY|209|INPEX CORPORATION UNSPONSORED |14.77
20140610|45810J103|ITKG|19550|INTEGRAL TECHNOLOGIES INC|0.26
20140610|458118106|IDTI|1354|INTEGRATED DEVICE TECH INC|13.84
20140610|458140100|INTC|349495|INTEL CORP;COM USD0.001|27.91
20140610|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.58
20140610|45821F108|IEVM|70000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140610|45822R101|IGXT|21000|INTELGENX TECHNOLOGIES CORP CO|0.71
20140610|45824V209|INSY|4737|INSYS THERAPEUTICS INC COM STK|25.74
20140610|45825N107|IQNT|565|INTELIQUENT INC|15.72
20140610|458334109|IPAR|201|INTER PARFUMS INC|28.52
20140610|45841N107|IBKR|29|INTERACTIVE BROKERS GROUP, IN |23.62
20140610|45841V109|ININ|40|INTERACTIVE INTELLIGENCE GRP I|50.66
20140610|45845P108|ICPT|207|INTERCEPT PHARMACEUTICALS INC |286.44
20140610|458488202|ICLD|3000|INTERCLOUD SYSTEMS, INC. COMMO|6.51
20140610|45857P400|IHG|96|INTERCONTINENTAL HOTELS GROUP |38.90
20140610|45866F104|ICE|391|INTERCONTINENTAL EXCHANGE INC |188.91
20140610|458665304|TILE|277|INTERFACE INC COM STK|18.06
20140610|45868C109|IFSPF|1000|INTERFOR CORP COM SHS (CDA)|14.07
20140610|45884X103|ITMN|3303|INTERMUNE INC|41.67
20140610|45885A300|INAP|47|INTERNAP NETWORK SERVICES CORP|7.25
20140610|458968104|IBTGF|3000|INTL BARRIER TECH INC (F)|0.18
20140610|459044103|IBOC|318|INTL BANCSHARES CORP (TX)|26.14
20140610|459200101|IBM|1|INTL BUSINESS MACHINES CORP|186.22
20140610|45927E104|ICTL|1000|INTERNATIONAL COML TELEVISION |0.62
20140610|459348108|ICAGY|14079|INTERNATIONAL CONS AIRLS GRP|35.34
20140610|45937P107|IDAS|200000|INTERNATIONAL DATACASTING CORP|0.11
20140610|459506101|IFF|385|INTL FLAVORS & FRAGRANCES|101.66
20140610|46004U300|ITNM|465|INTERNATIONAL MONETARY SYSTEMS|6.00
20140610|460146103|IP|156|INTERNATIONAL PAPER CO|48.19
20140610|460254105|IRF|69|INTL RECTIFIER CORP|28.13
20140610|460321201|ISH|94|INTL SHIPHOLDING CORP|24.07
20140610|460321409|ISHPRA|119|INTERNATIONAL SHIPHOLDING CORP|107.50
20140610|460335201|ISCA|50|INTL SPEEDWAY CORP CL-A|32.33
20140610|460378102|ISCO|2917|International Stem Cell Corpor|0.15
20140610|46050R102|THM|780|INTERNATIONAL TOWER HILL MINES|0.57
20140610|46069S109|ISIL|460|INTERSIL CORP CL-A|15.02
20140610|460690100|IPG|285|INTERPUBLIC GROUP COS INC|19.63
20140610|46090K109|SNOW|51|INTRAWEST RESORTS HOLDINGS INC|11.03
20140610|460951106|IOC|68|INTEROIL CORP (F)|64.88
20140610|460981301|INTX|104|INTERSECTIONS INC|4.52
20140610|46113M108|IILG|46|INTERVAL LEISURE GROUP INC (DE|21.39
20140610|461148108|IVAC|75|INTEVAC INC|7.54
20140610|46116X101|ITCI|3495|INTRA-CELLULAR THERAPIES INC. |16.64
20140610|46120E602|ISRG|145|INTUITIVE SURGICAL INC|374.84
20140610|461202103|INTU|132|INTUIT INC|79.84
20140610|46121E205|INTZ|250|INTRUSION INC NEW|1.76
20140610|46121H109|IIN|756|INTRICON CORPORATON|7.32
20140610|46121Y102|IPI|100|INTREPID POTASH, INC|16.23
20140610|461212102|SNAK|732|INVENTURE FOODS INC COM STK (D|13.09
20140610|46122T102|XON|177778|INTREXON CORP COM STK (VA)|24.04
20140610|46123D205|INVN|1764|INVENSENSE INC COM|20.21
20140610|46123M106|IDEA|25108|INVENT VENTURES INC NEW COM ST|0.21
20140610|46131B100|IVR|1|INVESCO MORTGAGE CAPITAL INC C|17.97
20140610|46131B209|IVRPRA|174|INVESCO MORTGAGE CAPITAL INC P|24.75
20140610|46131F101|VLT|2550|INVESCO HIGH INCOME TR II COM |16.97
20140610|46131H107|VVR|4442|INVESCO SR INCOME TR COM BEN I|4.99
20140610|46131M106|VGM|653|INVESCO TR INVT GRADE MUNS COM|13.15
20140610|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.63
20140610|46132H106|VCV|200|INVESCO CALIFORNIA VAL MUNI IN|12.51
20140610|46132K109|VPV|1169|INVESCO PENNSYLVANIA VALUE MUN|13.61
20140610|46145F105|ITG|263|INVESTMENT TECH GROUP INC(NEW)|19.55
20140610|46146L101|ISBC|50718|INVESTORS BANCORP INC NEW COM |11.04
20140610|46147M108|ICH|50|INVESTORS CAPITAL HOLDINGS LTD|6.90
20140610|461730103|IRET|1121|INVESTORS REAL ESTATE TR SBI|9.16
20140610|461730301|IRETPRB|1481|INVESTORS REAL ESTATE TR|26.15
20140610|461804106|ITIC|26|INVESTORS TITLE CO|69.75
20140610|46183W101|INVU|2596|INVESTVIEW INC COM STK (NV)|1.65
20140610|462629205|IPSEY|488|IPSEN S A SPON ADR (FRA)|11.72
20140610|46269C102|IRDM|59214|IRIDIUM COMM INC COM STK (NY) |8.21
20140610|462726100|IRBT|986|IROBOT CORPORATION|37.00
20140610|462846106|IRM|526|IRON MOUNTAIN INC DELAWARE|31.76
20140610|463228205|IRNS|77|IRONSTONE GROUP INC-NEW-|2.50
20140610|46333X108|IRWD|14482|IRONWOOD PHARMACEUTICALS INC C|14.31
20140610|464214105|ISBA|40|ISABELLA BANK CORPORATION COM |22.70
20140610|46428Q109|SLV|28428|ISHARES SILVER TRUST|18.32
20140610|464285105|IAU|20821|ISHARES GOLD TRUST|12.14
20140610|464286103|EWA|105|ISHARES MSCI AUSTRALIA ETF|26.73
20140610|464286202|EWO|3354|ISHARES MSCI AUSTRIA CAPPED ET|20.42
20140610|464286210|HYXU|4457|ISHARES GLOBAL EX USD HIGH YIE|58.56
20140610|464286251|CEMB|206|ISHARES EMERGING MARKETS CORP |52.05
20140610|464286285|EMHY|6385|ISHARES EMERGING MARKETS HIGH |53.09
20140610|464286301|EWK|707|ISHARES MSCI BELGIUM CAPPED ET|17.64
20140610|464286319|DVYE|18977|ISHARES EMERGING MARKETS DIVID|49.82
20140610|464286335|RING|48146|ISHARES INC MSCI GLOBAL GOLD M|9.67
20140610|464286350|VEGI|1904|ISHARES INC MSCI GLOBAL AGRICU|28.21
20140610|464286368|PICK|444623|ISHARES INC MSCI GLOBAL SELECT|19.98
20140610|464286384|EEME|2523|ISHARES MSCI EMERGING MARKETS |54.17
20140610|464286392|URTH|254|ISHARES MSCI WORLD ETF|74.11
20140610|464286400|EWZ|240397|ISHARES MSCI BRAZIL CAPPED ETF|49.25
20140610|464286426|EEMA|43714|ISHARES MSCI EMERGING MARKETS |59.27
20140610|464286459|EVAL|1671|ISHARES MSCI EMERGING MARKETS |48.50
20140610|464286475|EEMS|1224|ISHARES MSCI EMERGING MKTS SMA|50.77
20140610|464286509|EWC|1888|ISHARES MSCI CANADA ETF|31.05
20140610|464286517|LEMB|2|ISHARES INC EMERGING MKTS LOCA|51.20
20140610|464286525|ACWV|28387|ISHARES MSCI ALL COUNTRY WORLD|67.02
20140610|464286608|EZU|823|ISHARES MSCI EMU ETF|44.09
20140610|464286632|EIS|2655|ISHARES INC MCSI ISRAEL CAPPED|52.96
20140610|464286673|EWS|5423|ISHARES INC|13.98
20140610|464286707|EWQ|333|ISHARES MSCI FRANCE ETF|30.59
20140610|464286715|TUR|1462|ISHARES MSCI TURKEY ETF|59.22
20140610|464286731|EWT|2705|ISHARES INC MSCI TAIWAN ETF|15.36
20140610|464286780|EZA|12314|ISHARES MSCI SOUTH AFRICA ETF |68.69
20140610|464286806|EWG|20788|ISHARES MSCI GERMANY ETF|32.23
20140610|464286814|EWN|127|ISHARES MSCI NETHERLNDS ETF|26.33
20140610|464286822|EWW|94|ISHARES MSCI MEXICO CAPPED INV|67.72
20140610|464286830|EWM|94783|ISHS MSCI MALAYSIA ETF|16.08
20140610|464286848|EWJ|27455|ISHARES MSCI JAPAN ETF|11.80
20140610|464286855|EWI|637|ISHARES MSCI ITALY CAPPED ETF |18.44
20140610|464286871|EWH|2620|ISHARES MSCI HONG KONG ETF|21.33
20140610|464287101|OEF|140|ISHARES S&P 100 ETF|86.73
20140610|464287119|JKE|39|ISHARE MORNINGSTAR LARGE GROWT|105.84
20140610|464287150|ITOT|329|ISHARES CORE S&P TOTAL U.S. ST|89.47
20140610|464287168|DVY|11296|ISHARES TR|76.09
20140610|464287176|TIP|1682|ISHARES TR TIPS BD ETF|113.78
20140610|464287184|FXI|180162|ISHARES TR|37.61
20140610|464287192|IYT|25975|ISHARES TR TRANSN AVERAGE ETF |147.44
20140610|464287200|IVV|17541|ISHARES CORE S&P 500 ETF|196.84
20140610|464287226|AGG|818|ISHARES CORE U.S. AGGREGATE BO|108.78
20140610|464287242|LQD|717|ISHARES IBOXX $ INVESTMENT GRA|118.25
20140610|464287309|IVW|13975|ISHARES S&P 500 GROWTH ETF|104.91
20140610|464287325|IXJ|1332|ISHARES GLOBAL HEALTHCARE ETF |93.36
20140610|464287374|IGE|4019|ISHARES TR NORTH AMERN NAT RES|47.77
20140610|464287390|ILF|15430|ISHARES LATIN AMERICA 40 ETF|39.18
20140610|464287408|IVE|3994|ISHARES S&P 500 VALUE ETF|90.32
20140610|464287432|TLT|213|ISHARES BARCLAYS 20+ YEAR TREA|111.43
20140610|464287440|IEF|215|ISHARES BARCLAYS|102.65
20140610|464287457|SHY|59125|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20140610|464287465|EFA|282|ISHARES TR MSCI EAFE ETF|70.15
20140610|464287473|IWS|14797|ISHARES RUSSELL MIDCAP VALUE E|71.68
20140610|464287481|IWP|8343|ISHARES RUSSELL MID-CAP GROWTH|88.53
20140610|464287499|IWR|1878|ISHARES RUSSELL MID-CAP ETF|160.46
20140610|464287507|IJH|269|ISHARES CORE S&P MID-CAP ETF|141.50
20140610|464287523|SOXX|8691|ISHARES PHLX SEMICONDUCTOR ETF|84.27
20140610|464287531|IGN|11741|ISHARES TR NORTH AMERN TECH-MU|34.93
20140610|464287549|IGM|340|ISHARES NORTH AMERICAN TECHNOL|94.35
20140610|464287556|IBB|1811|ISHARES NASDAQ BIOTECHNOLOGY E|248.03
20140610|464287564|ICF|62265|ISHARES TR|87.73
20140610|464287598|IWD|395|ISHARES RUSSELL 1000 VAL ETF|100.49
20140610|464287614|IWF|13555|ISHARES RUSSELL 1000 GR ETF|90.42
20140610|464287622|IWB|10767|ISHARES RUSSELL 1000 INDEX ETF|109.30
20140610|464287630|IWN|902|ISHARES RUSSELL2000 VAL ETF|102.36
20140610|464287648|IWO|26941|ISHARES RUSSELL 2000 GWT ETF|135.24
20140610|464287655|IWM|1300728|ISHARES RUSSELL 2000 ETF|116.90
20140610|464287663|IWW|32|ISHARES RUSSELL 3000 VAL ETF|131.46
20140610|464287671|IWZ|48|ISHARES RUSSELL 3000 GWT ETF|73.99
20140610|464287697|IDU|281|ISHARES TR RUSSELL 3000 ETF|107.66
20140610|464287705|IJJ|1888|ISHARES S&P MIDCAP 400 VALUE E|125.40
20140610|464287721|IYW|35381|ISHARES DJ US TECH ETF|95.93
20140610|464287739|IYR|37180|ISHARES TR|71.97
20140610|464287754|IYJ|372940|ISHARES TR|105.80
20140610|464287762|IYH|1030|ISHARES TR|125.94
20140610|464287788|IYF|4153|ISHARES TR|83.72
20140610|464287796|IYE|26999|ISHARES TR|55.09
20140610|464287804|IJR|13997|ISHARES CORE S&P SM CAP ETF|111.22
20140610|464287846|IYY|10085|ISHARES TR|98.89
20140610|464287861|IEV|185035|ISHARES TR EUROPE ETF|50.44
20140610|464287879|IJS|14363|ISHARES S&P SMALLCAP 600 VALUE|115.19
20140610|464287887|IJT|4825|ISHARES S&P SMALL CAP 600 GROW|119.12
20140610|464288109|JKF|2109|ISHARES MORNINGSTAR LARGE VALU|84.95
20140610|464288117|IGOV|394|ISHARES 1-3 INTERNATIONAL TREA|103.75
20140610|464288125|ISHG|6094|ISHARES INTL TREASURY BOND ETF|95.35
20140610|464288158|SUB|29245|ISHARES TR SHORT TERM NATL MUN|106.21
20140610|464288166|AGZ|2796|ISHARES AGENCY BOND ETF|112.33
20140610|464288182|AAXJ|81781|ISHARES MSCI ALL COUNTRY ASIA |62.94
20140610|464288224|ICLN|9804|ISHARES|11.32
20140610|464288240|ACWX|58501|ISHARES MSCI ACWI EX US ETF|48.82
20140610|464288265|TOK|3115|ISHARES MSCI KOKUSAI ETF|56.14
20140610|464288273|SCZ|721|ISHARES TR MSCI EAFE SMALL CAP|53.52
20140610|464288281|EMB|417|ISHARES TR|115.51
20140610|464288406|JKI|3337|ISHARES MORNINGSTAR MID CAP VA|123.32
20140610|464288414|MUB|324|ISHARES NATL AMT-FREE MUNI BON|108.15
20140610|464288448|IDV|253|ISHARES TR|40.86
20140610|464288471|IFEU|5599|ISHARES EUROPE DEVELOPED REAL |39.47
20140610|464288539|REM|165836|ISHARES TR|12.87
20140610|464288554|FNIO|2214|ISHARES TR|34.10
20140610|464288588|MBB|2|ISHARES TR|107.61
20140610|464288596|GBF|2|ISHARES TR|112.16
20140610|464288604|JKK|325|ISHARES MORNINGSTAR SMALL CAP |131.26
20140610|464288612|GVI|5614|ISHARES TR|110.53
20140610|464288620|CFT|216|ISHARES TR|110.65
20140610|464288638|CIU|455|ISHARES TR|109.73
20140610|464288646|CSJ|1663662|ISHARES BARCLAYS 1-3 YR CD BD |105.48
20140610|464288661|IEI|41|ISHARES BARCLAYS 3-7 YR TREAS |121.26
20140610|464288687|PFF|8805|ISHARES S&P U.S. PREFERRED STK|39.42
20140610|464288737|KXI|1723|ISHARES TR GLOBAL CONSUMER STA|90.90
20140610|464288745|RXI|49019|ISHARES TR|84.43
20140610|464288752|ITB|288|ISHARES TR|24.76
20140610|464288760|ITA|733|ISHARES TR|114.19
20140610|464288778|IAT|2300|ISHARES TR|34.85
20140610|464288786|IAK|220|ISHARES TR|48.20
20140610|464288794|IAI|77|ISHARES TR|37.71
20140610|464288810|IHI|4582|ISHARES TR DOW JONES US MEDICA|99.74
20140610|464288828|IHF|4396|ISHARES TR|102.73
20140610|464288836|IHE|229|ISHARES TR|131.66
20140610|464288844|IEZ|7026|ISHARES TR|73.73
20140610|464288851|IEO|6670|ISHARES TR|94.15
20140610|464288869|IWC|1144|RUSSELL MICRO CAP ETF|74.83
20140610|464288877|EFV|96|MSCI EAFE VALUE ETF|60.42
20140610|464289214|FEFN|320|ISHARES MSCI FAR EAST FINANCIA|29.08
20140610|464289271|MUAF|2577|ISHARES TR|55.18
20140610|464289313|MUAE|7524|ISHARES TR|53.58
20140610|464289339|MUAD|10402|ISHARES TR|53.05
20140610|464289362|MUAC|281|ISHARES TR|51.17
20140610|464289479|ILTB|526|ISHARES CORE LONG-TERM USD BON|59.95
20140610|464289503|TZI|178|ISHARES TARGET DATE 2025 ETF|42.44
20140610|464289511|CLY|1|ISHARES TR 10+ YR CR BD ETF|59.75
20140610|464289529|INDY|7713|ISHARES INDIA 50 ETF|29.88
20140610|464289602|TZL|208|ISHARES TARGET DATE 2030 ETF|43.73
20140610|464289701|TZO|908|ISHARES S&P TARGET DATE 2035 E|44.64
20140610|464289800|TZV|1194|ISHARES TARGET DATE 2040 ETF|45.54
20140610|464289875|AOM|15577|ISHARES MODERATE ALLOCATION ET|35.59
20140610|46429B184|AMPS|403|ISHARES TR UTILITIES SECTOR BD|50.45
20140610|46429B259|MONY|75|ISHARES TR|52.19
20140610|46429B267|GOVT|3561|ISHARES TR|24.68
20140610|46429B309|EIDO|321|ISHARES TR MSCI INDONESIA ETF |27.39
20140610|46429B333|GNMA|400|ISHARES|49.42
20140610|46429B465|EWGS|5344|ISHARES MSCI GERMANY SMALL CAP|44.19
20140610|46429B481|EWAS|1417|ISHARES MSCI AUSTRALIA SMALL C|21.57
20140610|46429B507|EIRL|1233|ISHARES TR MSCI IRELAND CAPPED|37.82
20140610|46429B515|EFNL|1000|ISHARES MSCI FINLAND CAPPED IN|37.44
20140610|46429B523|EDEN|1875|ISHARES MSCI DENMARK CAPPED IN|53.33
20140610|46429B564|MUAH|10366|ISHARES 2019 AMT-FREE MUNI TER|25.21
20140610|46429B580|MUAG|8463|ISHARES TR|25.53
20140610|46429B598|INDA|5672|ISHARES MSCI INDIA INDEX FUND |30.44
20140610|46429B606|EPOL|27442|ISHARES MSCI POLAND CAPPED ETF|31.04
20140610|46429B630|TZY|23|ISHARES TR TARGET DATE 2050 ET|36.04
20140610|46429B648|TZW|725|ISHARES TR|35.65
20140610|46429B655|FLOT|228754|ISHARES TR FLTG RATE NT ETF|50.74
20140610|46429B689|EFAV|44|ISHARES TR MSCI EAFE MINIMUM V|66.05
20140610|46429B697|USMV|62129|ISHARES TR MSCI USA MINIMUM VO|37.25
20140610|46429B705|ERUS|6312|ISHARES MSCI RUSSIA CAPPED ETF|20.23
20140610|46429B747|STIP|123|ISHARES BARCLAYS 0-5 YEAR TIPS|101.98
20140610|46429B770|ITIP|1243|ISHARES TR|48.74
20140610|46431W101|IELG|1806|ISHARES ENHANCED U.S. LARGE CA|30.21
20140610|46431W309|IEIS|3381|ISHARES ENHANCED INTERNATIONAL|25.68
20140610|46431W408|IEIL|874|ISHARES ENHANCED INTERNATIONAL|26.43
20140610|46431W507|NEAR|8026|ISHARES SHORT MATURITY BOND ET|50.22
20140610|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|101.01
20140610|46432FAD9|IBCB|5312|ISHARESBOND MAR 2016 CORPORATE|100.26
20140610|46432FAG2|IBCC|443|ISHARESBOND MAR 2018 CORPORATE|99.39
20140610|46432FAK3|IBCD|155|ISHARESBOND MAR 2020 CORPORATE|98.49
20140610|46432FAN7|IBCE|786|ISHARESBOND MAR 2023 CORPORATE|96.25
20140610|46432FAT4|IBDA|629|ISHARESBOND MAR 2016 CORPORATE|101.58
20140610|46432FAW7|IBDB|2962|ISHARESBOND MAR 2018 CORPORATE|103.60
20140610|46432FAZ0|IBDD|327|ISHARESBOND MAR 2023 CORPORATE|104.75
20140610|46432F339|QUAL|25695|ISHARES TR MSCI USA QUALITY FA|58.78
20140610|46432F404|QLTC|1|ISHARES B|53.37
20140610|46432F834|IXUS|25597|ISHARES TR|60.48
20140610|46432F842|IEFA|15889|ISHARES TR|63.50
20140610|46432F859|ISTB|17191|ISHARES CORE SHORT-TERM USD BD|100.39
20140610|46432F875|IYLD|22210|ISHARES MORNINGSTAR MULTI- ASS|26.64
20140610|464330109|ISIS|62017|ISIS PHARMACEUTICALS|31.11
20140610|46434G103|IEMG|4904|ISHARES INC|52.22
20140610|46434VAA8|IBDH|350|ISHARES TR DECEMBER 2018 CORP |99.66
20140610|46434VAJ9|IBDF|200|ISHARES TR ISHARESBOND DEC 201|99.83
20140610|46434V100|SLQD|13636|ISHARES 0-5 YEAR INVESTMENT GR|50.41
20140610|46434V704|HEWG|139|ISHARES CURRENCY HEDGED MSCI G|25.52
20140610|46434V761|UAE|555|ISHARES TR ISHARES MSCI UAE CA|24.90
20140610|46434V779|QAT|1867|ISHARES TR ISHARES MSCI QATAR |25.85
20140610|46434V860|TFLO|390|ISHARES TREASURY FLOATING RATE|50.08
20140610|46489V104|ISR|122499|ISORAY INC|2.44
20140610|465036200|ISCHY|318|Israel Chemicals Limited Unspo|8.84
20140610|465141406|ISRL|42|ISRAMCO INC|145.99
20140610|465254209|ISUZY|127|ISUZU MOTORS LTD ADR|63.48
20140610|465272201|ITALY|338|ITALCEMENTI FABRICHE SPA ADR|12.04
20140610|465562106|ITUB|2800|ITAU UNIBANCO BANCO HLDGS S.A.|15.11
20140610|465685105|ITC|1023|ITC HOLDINGS CORP|37.42
20140610|465717106|ITOCY|997|ITOCHU CORP-ADR-|23.97
20140610|465733103|ITNS|1668|ITONIS, INC. COM STK|0.01
20140610|465741106|ITRI|569|ITRON INC|40.42
20140610|465790301|IVAN|1370|IVANHOE ENERGY INC COM SHS NEW|0.38
20140610|465893105|IVH|637|IVY HIGH INCOME OPPORTUNITIES |18.45
20140610|46600W106|IXYS|9|IXYS CORP (DEL)|11.31
20140610|46611B109|JBII|8650|JBI, INC. NEW COMMON STOCK|0.10
20140610|466110103|JBSAY|55|JBS S A Sponsored ADR (Brazil)|7.09
20140610|46612J507|JDSU|4081|JDS UNIPHASE CANADA LTD COMMON|11.20
20140610|466140100|JGCCY|12|J G C Corp (F) Unsponsored ADR|60.90
20140610|46617M109|JGW|115|JGWPT HLDGS INC CL A COM STK (|11.18
20140610|46621E101|JLMC|1000|J L M COUTURE INC|2.34
20140610|466249208|JSAIY|7|J SAINSBURY PLC SPNS ADR NEW (|22.07
20140610|46625H100|JPM|19536|JPMORGAN CHASE & CO COM STK|57.42
20140610|46625H365|AMJ|26|JPMORGAN CHASE & CO ALERIAN ML|50.32
20140610|46626D108|NILSY|48528|JSC MMC NORILSK NI;ADR EACH RE|20.46
20140610|46629U107|JMP|37|JMP GROUP, INC|6.86
20140610|46629U206|JMPB|7531|JMP GROUP INC 8.00% SR NT DUE |25.60
20140610|46629U305|JMPC|2186|JMP GROUP INC, 7.25% SENIOR NO|25.49
20140610|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|2.13
20140610|466313103|JBL|1533|JABIL CIRCUIT INC|19.68
20140610|466367109|JACK|164|JACK IN THE BOX INC.|60.00
20140610|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|10.40
20140610|469814107|JEC|705|JACOBS ENGINEERING GROUP INC|57.07
20140610|47008R103|JGPK|53300|JAGGED PEAK, INC.|0.65
20140610|47009M400|JAGGF|26120|JAGUAR MINING INC ORDINARY SHA|0.88
20140610|47012E106|JAKK|19127|JAKKS PACIFIC INC|7.88
20140610|470299108|BOTJ|200|BANK OF THE JAMES FINL GROUP I|8.92
20140610|47030M106|JHX|1743|JAMES HARDIE INDS PLC ADS (REP|68.36
20140610|470355207|JRCCQ|45164|JAMES RIVER COAL COMPANY NEW C|0.33
20140610|47109U104|JOF|917|JAPAN SMALLER CAPITALIZATION F|9.05
20140610|471109108|JAH|5749|JARDEN CORPORATION|58.22
20140610|471115402|JMHLY|2705|JARDINE MATHESON HLDGS LTD ADR|60.80
20140610|471122200|JSHLY|412|JARDINE STRATEGIC HLDGS LTD BE|17.81
20140610|47116Q104|JASMY|768|JASMINE INTERNATIONAL PUBLIC C|2.56
20140610|47200B104|JMI|16300|JAVELIN MTG INVESTMENT CORP CO|13.87
20140610|476493101|JRONY|559|Jeronimo Martins SGPS SA Unspo|34.04
20140610|477143101|JBLU|28000|JETBLUE AIRWAYS CORPORATION|10.46
20140610|477177109|JTPY|3332|JETPAY CORPORATION COM STK|1.97
20140610|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |5.68
20140610|47759T100|JKS|218|JINKOSOLAR HOLDING CO., LTD AD|24.93
20140610|477839104|JBT|12|JOHN BEAN TECHNOLOGIES CORPORA|30.83
20140610|47804L102|HEQ|595|JOHN HANCOCK HEDGED EQUITY &|18.69
20140610|478366107|JCI|2606|JOHNSON CONTROLS INC|50.05
20140610|479830101|JBFCY|400|JOLLIBEE FOODS CORPORATION UNS|16.33
20140610|48020Q107|JLL|127|JONES LANG LASALLE INC|124.38
20140610|480466101|JNES|113|JONESTOWN BK & TR (PA)|30.00
20140610|481165108|JOY|161944|JOY GLOBAL INC|64.52
20140610|48123V102|JCOM|212|J2 GLOBAL INC|48.58
20140610|48126E750|JPMPRD|757|JPMORGAN CHASE BK NA LONDON BC|22.74
20140610|48127A161|JPMPRB|4949|JP MORGAN CHASE & CO DEP SHS R|25.89
20140610|48132B105|JUHL|2739|JUHL ENERGY, INC. COMMON STOCK|0.26
20140610|48203R104|JNPR|1167|JUNIPER NETWORKS INC|24.74
20140610|48213W101|JE|52387|JUST ENERGY GROUP, INC. ORDINA|5.68
20140610|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.87
20140610|48238T109|KAR|457|KAR AUCTION SVCS INC (DE)|31.66
20140610|48241A105|KB|343|KB FINL GROUP INC SPONSORED AD|34.44
20140610|48242W106|KBR|2114|KBR INC COM|26.34
20140610|48244B100|KCG|16500|KCG HOLDINGS, INC CLASS A COM |12.20
20140610|48248A405|KFH|1075|KKR FINL HLDGS LLC SR NT|27.75
20140610|48248A504|KFI|42|KKR FINL HLDGS LLC 7.500% SR N|27.46
20140610|48248M102|KKR|182|KKR& CO L.P. COMMON UNITS RPST|24.20
20140610|482480100|KLAC|256|KLA-TENCOR CORP|68.02
20140610|482564101|KMG|60|K M G CHEMICALS INC|16.18
20140610|48268K101|KT|42|KT CORP ADS (EACH REP 1/2 OF A|14.70
20140610|48273U102|LRN|129|K12, INC COM STK|23.56
20140610|48282T104|KAI|47|KADANT INC.|38.78
20140610|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140610|483007704|KALU|39|KAISER ALUMINUM CORP NEW|71.46
20140610|483548103|KAMN|100|KAMAN CORP CL-A|44.11
20140610|483709101|KNDI|138161|KANDI TECHNOLGIES,GROUP COMMON|12.36
20140610|484836101|KCLI|176|KANSAS CITY LIFE INS CO|44.21
20140610|485170302|KSU|133|KANSAS CITY SOUTHERN|107.06
20140610|485537302|KCRPY|6330|KAO CORP SPONS ADR|39.00
20140610|48576U106|KPTI|106|KARYOPHARM THERAPEUTICS INC|25.26
20140610|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140610|485865109|KATE|146|KATE SPADE & COMPANY COM|37.46
20140610|48660P104|KYE|7272|KAYNE ANDERSON ENERGY TOTAL RE|30.17
20140610|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|35.35
20140610|486606106|KYN|1395|KAYNE ANDERSON MLP INVESTMENT |38.11
20140610|486606601|KYNPRF|1160|KAYNE ANDERSON MLP INVT CO 3.5|24.94
20140610|486606700|KYNPRG|459|KAYNE ANDERSON MLP INVESTMENT |25.56
20140610|48661E108|KMF|483|KAYNE ANDERSON MIDSTREAM/ENERG|38.31
20140610|48667L106|KDDIY|15460|KDDI Corporation Unsponsored A|14.54
20140610|487169104|KRNY|50|KEARNY FINANCIAL|14.99
20140610|48722R106|KIPO|415|KEATING CAP INC COM|6.18
20140610|487836108|K|3|KELLOGG CO|68.12
20140610|488360207|KEM|37|KEMET CORP NEW COM STK (DE)|6.00
20140610|489170100|KMT|953|KENNAMETAL INC|47.96
20140610|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.76
20140610|492051305|KPELY|362|KEPPEL LTD SPONSORED ADR|17.12
20140610|492089107|PPRUY|250000|KERING UNSPONSORED ADR (FRA)|21.78
20140610|492515101|KERX|7065|KERYX BIOPHARMACEUTICALS, INC.|14.52
20140610|49271M100|GMCR|4273|KEURIG GREEN MTN INC|114.10
20140610|492914106|KEG|2189|KEY ENERGY SERVICES INC|8.33
20140610|493144109|KTCC|4|KEY TRONIC CORP|10.55
20140610|493267108|KEY|3145|KEYCORP (NEW)|14.49
20140610|493312201|KEYO|4920|KeyOn Communications Holdings,|0.04
20140610|493723100|KEYW|18153|THE KEYW HOLDING CORP COM STK |11.34
20140610|493732101|KFRC|175|KFORCE INC|23.17
20140610|49374X102|DLCR|8608|KIBUSH CAPITAL CORPORATION.|0.30
20140610|49427F801|KRCPRH|161|KILROY REALTY CORPORATION PFD |24.08
20140610|494274103|KBALB|74|KIMBALL INTL INC CL B|16.73
20140610|494368103|KMB|151|KIMBERLY CLARK CORP|111.98
20140610|494386204|KCDMY|1684|KIMBERLY-CLARK DE MEXICO S A B|14.03
20140610|49446R109|KIM|526|KIMCO REALTY CORPORATION|22.98
20140610|49446R745|KIMPRK|801|KIMCO REALTY CORP DEPOSITARY S|22.86
20140610|49446R778|KIMPRJ|883|KIMCO RLTY CORP DEPOSITARY SH |22.45
20140610|49446R794|KIMPRI|1724|KIMCO REALTY CORPORATION DEPOS|24.40
20140610|49446R828|KIMPRH|210|KIMCO REALTY CORP DEP SH RPSTG|25.84
20140610|49455U100|KMR|74541|KINDER MORGAN MANAGEMENT LLC|75.16
20140610|494550106|KMP|1815|KINDER MORGAN ENER PNTRS L.P. |78.58
20140610|49456B101|KMI|711|KINDER MORGAN INC (DE)|35.06
20140610|494577109|KIN|66|KINDRED BIOSCIENCES, INC COM S|17.57
20140610|49567X109|KGKO|1000|KINGDOM KONCRETE, INC. COMMON |3.00
20140610|495724403|KGFHY|996|KINGFISHER PLC SPON ADR(NEW)|12.97
20140610|496902404|KGC|49455|KINROSS GOLD CORP NEW|3.87
20140610|496904137|KFSYF|1|KINGSWAY FINANCIAL SERVICES, I|1.86
20140610|496904202|KFS|61|KINGSWAY FINANCIAL SVCS INC (N|6.44
20140610|497217109|KIOR|32101|KIOR, INC CLASS A COM STK|0.43
20140610|497266106|KEX|135|KIRBY CORPORATION|114.58
20140610|497350306|KNBWY|2370|Kirin Holdings Company, Limite|14.49
20140610|497355107|KIRI|149378|KIRIN INTL HLDG INC|1.05
20140610|497725101|KSKTF|500|KISKA METALS CORP ORD SHS (CDA|0.08
20140610|49803T102|KRG|1666|KITE REALTY GROUP TRUST COM|6.15
20140610|49803T201|KRGPRA|409|KITE REALTY GROUP TRUST PERP P|26.13
20140610|49834X106|KWBT|1376|KIWA BIO TECH PRODS GROUP CORP|.
20140610|498696103|KLNDF|474|KLONDEX MINES LTD|1.69
20140610|498904200|KNL|356|KNOLL INC (NEW)|17.89
20140610|49926D109|KN|583|KNOWLES CORP COM STK|30.34
20140610|50015Q100|KOG|664|KODIAK OIL & GAS CORP|13.15
20140610|500255104|KSS|375|KOHLS CORP|53.71
20140610|500458401|KMTUY|5814|KOMATSU LTD ADR-NEW|22.96
20140610|50046R101|KNM|31|KONAMI CORPORATION ADS (1 SH C|22.31
20140610|50047P104|KONG|77|KONGZHONG CORP SPONS ADR (CAYM|8.83
20140610|500472303|PHG|7331|KONINKLIJKE PHILIPS N V NEW YO|32.54
20140610|50048H101|KNYJY|274|Kone Oyj Unsponsored ADR repre|20.56
20140610|50048Y104|KRED|12431|KONARED CORPORATION. NEW COMMO|0.53
20140610|500692108|KOSS|678|KOSS CORP|3.31
20140610|50075G109|KOZAY|28|KOZA ALTIN ISLEMELERI A S ADR |9.90
20140610|50075W104|KBLB|3081|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140610|50076Q106|KRFT|43232|KRAFT FOODS GROUP INC COM STK |60.43
20140610|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|34.57
20140610|500767405|KBA|2392|BOSERA MSCI CHINA A SH ETF|29.16
20140610|50077B207|KTOS|476|KRATOS DEFENSE & SECURITY SOLU|9.00
20140610|50077C106|KRA|20|KRATON PERFORMANCE POLYMERS IN|27.03
20140610|501014104|KKD|6974|KRISPY KREME DOUGHNUTS INC|16.42
20140610|501044101|KR|1066|KROGER CO|48.46
20140610|50105F105|KRO|92|KRONOS WORLDWIDE INC|14.71
20140610|501102107|KGTFY|283|KRUNG THAI BANK PUBLIC COMPANY|12.64
20140610|501173207|KUBTY|295|KUBOTA CORPORATION (ONE ADS RE|70.01
20140610|501187108|KHNGY|100|Kuehne & Nagel International A|27.21
20140610|50125N104|KIROY|385|Kumba Iron Ore Limited Sponsor|10.59
20140610|50126A101|KLYCY|2|KUNLUN ENERGY CO. LTD UNSPONSO|16.28
20140610|50127R103|KURRY|39|Kuraray Co Unsponsored ADR (Ja|36.39
20140610|501570105|KYTH|3525|KYTHERA BIOPHARMACEUTICALS, IN|35.75
20140610|501797104|LB|264|L BRANDS INC COM STK (DE)|59.35
20140610|50183P108|LDHL|206|LD HOLDINGS, INC. COMMON STOCK|0.54
20140610|50185U105|LDRH|485240|LDR HOLDINGS CORP COM STK|24.68
20140610|50186V102|LPL|100|LG DISPLAY CO LTD ADS REPSTG C|13.79
20140610|50187J108|LEJU|1599|LEJU HLDGS LTD SPON ADS|11.73
20140610|50187T106|LGIH|43|LGI HOMES INC COM|18.82
20140610|50187X107|LIGA|126446|LIG ASSETS INC COM STK (NV)|.
20140610|501889208|LKQ|377|LKQ CORP|28.21
20140610|501897102|LFUGY|475|Li & Fung Ltd Unsponsored ADR |2.84
20140610|50208A102|SCD|11129|LMP CAPITAL AND INCOME FUND IN|17.49
20140610|50208C108|RIT|75|LMP REAL ESTATE INCOME FUND IN|11.61
20140610|502117203|LRLCY|793|L'OREAL CO ADR|34.69
20140610|50212V100|LPLA|135|LPL FINANCIAL HLDGS INC COM ST|50.25
20140610|50213V109|LRAD|250|LRAD CORP|1.98
20140610|50214A104|LRE|204|LRR ENERGY LP|17.36
20140610|50216C108|LYTS|160|LSI INDUSTRIES INC|8.10
20140610|502175102|LTC|386|LTC PROPERTIES INC|40.05
20140610|502441306|LVMUY|2923|LVMH MOET HENNESSY LOUIS VUITT|39.00
20140610|505336107|LZB|1102|LA-Z-BOY INCORPORATED|26.40
20140610|50540R409|LH|225|LABORATORY CRP AMER HLDGS(NEW)|103.02
20140610|50541A108|LTNC|4674|LABOR SMART INC COMMON STOCK (|0.27
20140610|505597104|LG|1910|THE LACLEDE GROUP INC (HOLDING|46.69
20140610|505730101|LDBKY|298|Ladbrokes Plc Sponsored ADR (U|2.54
20140610|50575Q102|LTS|233|LADENBURG THALMANN FINANCIAL|3.12
20140610|50575Q201|LTSPRA|1545|LADENBURG THALMANN FINL SVCS 8|22.22
20140610|510728108|LSG|134|LAKE SHORE GOLD CORP|0.73
20140610|511082109|LVCA|55|Lake Victoria Mining Company, |0.03
20140610|511637100|LBAI|146|LAKELAND BANCORP INC|11.19
20140610|511656100|LKFN|46|LAKELAND FINANCIAL CORPORATION|37.96
20140610|511795106|LAKE|954|LAKELAND INDUSTRIES INC|7.85
20140610|51206P109|LACO|220|LAKES ENTERTAINMENT INC.|4.75
20140610|512807108|LRCX|118|LAM RESEARCH CORP|65.04
20140610|512815101|LAMR|27|LAMAR ADVERTISING CO CL-A|50.76
20140610|513847103|LANC|413|LANCASTER COLONY CORP|93.67
20140610|51476K103|LDR|33|LANDAUER INC|47.55
20140610|514766104|LNDC|93|LANDEC CORP COM STK (DE)|11.51
20140610|51509F105|LE|4789|LANDS END INC NEW|27.97
20140610|516012101|LCI|347|LANNETT CO INC|47.75
20140610|516651106|LPSB|3100|LAPORTE BANCORP INC MD COM STK|11.00
20140610|516806106|LPI|888|LAREDO PETROLEUM INC (DE)|28.76
20140610|516811106|LRDR|875781|LAREDO RESOURCES CORP. COMMON |.
20140610|517834107|LVS|4362|LAS VEGAS SANDS CORP|72.84
20140610|51817R106|LFL|37022|LATAM AIRLINES|14.09
20140610|518411103|LATF|22565|LATTENO FOOD CORP. NEW COMMON |.
20140610|518415104|LSCC|1759|LATTICE SEMICONDUCTOR CORP|8.15
20140610|518439104|EL|17413|ESTEE LAUDER CO'S INC CL-A|76.50
20140610|521076109|LOR|3077|LAZARD WORLD DIVIDEND & INCOME|14.89
20140610|52186N106|LF|603|LEAPFROG ENTERPRISES INC.|7.06
20140610|521865204|LEA|39|LEAR CORPORATION COMMON STOCK |90.81
20140610|524660107|LEG|3782|LEGGETT&PLATT INC|34.80
20140610|52469B100|BWG|19|LEGG MASON BW GLOBAL INCOME OP|17.94
20140610|524707304|LGCY|8950|LEGACY RESERVES LP UTS LTD PAR|29.03
20140610|524707403|LGCYP|450|LEGACY RESERVES LP CUM RED PER|25.15
20140610|524814100|LGP|188|LEHIGH GAS PARTNERS L P UNIT L|26.91
20140610|52490C101|LOGL|418000|LEGEND OIL AND GAS, LTD COM ST|.
20140610|524901105|LM|277|LEGG MASON INC|50.48
20140610|526057104|LEN|122|LENNAR CORP CL A COMMON|41.84
20140610|526057302|LENB|115|LENNAR CORPORATION CL-B|35.25
20140610|526250105|LNVGY|1728|LENOVO GROUP LTD SPONS ADR|24.80
20140610|526353107|LAS|19757|LENTUO INTL INC ADS REPSTG 2 O|3.00
20140610|527288104|LUK|895|LEUCADIA NATIONAL CORP|26.30
20140610|52886U103|LEXVF|12446|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140610|528872104|LXRX|43643|LEXICON PHARMACEUTICALS INC CO|1.65
20140610|529043101|LXP|4539|LEXINGTON REALTY TRUST COM|11.50
20140610|529771107|LXK|1270|LEXMARK INTL INC CL-A|45.31
20140610|529898108|LBY|71|LIBBEY INC|27.96
20140610|529900102|ASG|797|LIBERTY ALL-STAR GROWTH FD INC|5.30
20140610|53012L108|LBMH|2537|LIBERATOR MED HLDGS INC (NY)|3.91
20140610|530158104|USA|657|LIBERTY ALL STAR EQUITY FUND|5.95
20140610|53071M104|LINTA|25963|LIBERTY INTERACTIVE CORP|29.86
20140610|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140610|531172104|LPT|18100|LIBERTY PROPERTY TRUST|39.05
20140610|531229102|LMCA|114|LIBERTY MEDIA CORP DELAWARE CL|132.25
20140610|53123T206|LBSR|3449|LIBERTY STAR URANIUM & METALS |0.01
20140610|531850105|LTGHY|167|LIFE HEALTHCARE GRP HOLDGS LTD|15.98
20140610|531914109|LWAY|407|LIFEWAY FOODS INC|13.28
20140610|53217R207|LTM|881|LIFE TIME FITNESS INC|47.71
20140610|53219L109|LPNT|73|LIFEPOINT HOSPITALS INC|64.50
20140610|53220K504|LGND|453|LIGAND PHARMACEUTICALS INC COM|68.64
20140610|53222K106|LFVN|2949|Lifevantage Corporation Common|1.35
20140610|53223Q102|LFSYY|2200|Lifestyle International Holdin|48.76
20140610|53225G102|LITB|17110|LIGHTINTHEBOX HLDG CO LTD SPON|5.52
20140610|532275104|LWLG|54600|LIGHTWAVE LOGIC, INC|0.81
20140610|532403102|LLEX|937|LILIS ENERGY, INC COM STK|2.29
20140610|532457108|LLY|753|ELI LILLY AND CO;COM NPV|59.74
20140610|53261M104|LLNW|1915|LIMELIGHT NETWORKS, INC CMN ST|2.96
20140610|532746104|LMNR|115|LIMONEIRA CO|23.18
20140610|533535100|LINC|26|LINCOLN EDUCATIONAL SERVICES C|3.93
20140610|533900106|LECO|226|LINCOLN ELECTRIC HLDGS INC|68.54
20140610|534018205|LNCLD|40|LINCOLN MNG CORP CDA ORD SHS (|0.15
20140610|534187109|LNC|23951|LINCOLN NATIONAL CORP|50.95
20140610|535223200|LNEGY|3541|LINDE AG SPON ADR (GERMANY)|21.16
20140610|535555106|LNN|187|LINDSAY CORPORATION|87.77
20140610|535678106|LLTC|128|LINEAR TECHNOLOGY CORP|47.04
20140610|53578A108|LNKD|152|LINKEDIN CORP COM CL A (DE)|156.39
20140610|535782106|LNCO|36|LINNCO LLC COM SHS REPSTG LTD |29.02
20140610|535919203|LGF|1400|LIONS GATE ENT CORP|27.31
20140610|535925101|LTONY|3009|LINKTONE LTD ADS|1.25
20140610|536020100|LINE|5853|LINN ENERGY LLC COM UTS REP LT|30.16
20140610|53619R102|LBIO|8880|LION BIOTECHNOLOGIES, INC. COM|6.50
20140610|536207103|LGBI|20000|LION GOLD BRAZIL INC COM STK (|0.04
20140610|53630X104|LPCN|3919|LIPOCINE INC COM STK (DE)|6.65
20140610|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |2.46
20140610|53632G109|LNGLY|28740|LIQUEFIED NAT GAS LTD ADS SPON|52.00
20140610|53634X100|LQMT|1998|LIQUIDMETAL TECHNOLOGIES INC|0.22
20140610|53635B107|LQDT|5217|LIQUIDITY SERVICES INC COM STK|15.97
20140610|536797103|LAD|209|LITHIA MOTORS INC CL A|80.39
20140610|53680P100|LEXG|8790|LITHIUM EXPLORATION GROUP, INC|0.05
20140610|537008104|LFUS|1620|LITTELFUSE INC|91.63
20140610|538034109|LYV|185|LIVE NATION ENTERTAINMENT, INC|24.03
20140610|538144304|LIVE|119601|LIVEDEAL, INC. COMMON STOCK|3.78
20140610|53838A104|LVVV|198279|LIVEWIRE ERGOGENICS, INC.|0.06
20140610|53931R103|JSGRY|311|LIXIL GROUP CORPORATION UNSPON|51.88
20140610|539439802|LYGPRA|11661|LLOYDS BANKING GROUP PLC 7.75%|26.91
20140610|539451104|LOJN|15|LO JACK CORP|5.45
20140610|53956W300|LZRFY|68|LOCALIZA RENT A CAR SA SPONSOR|16.61
20140610|539573105|LBAS|1454|Location Based Technologies, I|0.03
20140610|539830109|LMT|1009|LOCKHEED MARTIN CORP|168.08
20140610|540424108|L|736|LOEWS CORP|44.01
20140610|54142L109|LOGM|197|LOGMEIN, INC COMMON STOCK|43.78
20140610|54163Q102|LMRMF|10429|LOMIKO METALS INC ORD SHS (CAN|0.06
20140610|542281100|LSTG|23994|LONE STAR GOLD, INC. COMMON ST|.
20140610|54287V102|WFREF|1068|LONG RUN EXPLORATION LTD. ORDI|4.97
20140610|543442602|LOOK|100|LOOKSMART LTD COM|1.76
20140610|543881106|LORL|251|LORAL SPACE & COMMUNICATIONS I|74.64
20140610|544147101|LO|873|LORILLARD INC COM STK|60.40
20140610|544192305|LRUSF|60578|LORUS THERAPEUTICS INC ORD SHS|0.44
20140610|548661107|LOW|791|LOWES COMPANIES INC|47.61
20140610|54948Q104|LCDX|23000|LUCID INC COMMON STOCK|0.70
20140610|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140610|550021109|LULU|742|LULULEMON ATHLETICA INC COM ST|44.99
20140610|55027E102|LMNX|1232|LUMINEX CORPORATION|17.82
20140610|550283105|LMOS|1984|LUMOS NETWORKS CORP COM|14.11
20140610|550372106|LUNMF|300|LUNDIN MINING CORPORATION|5.26
20140610|550819106|LDL|45|LYDALL INC|29.00
20140610|551073208|LYSDY|100000|LYNAS CORPORATION LTD SPON ADR|0.14
20140610|55261F104|MTB|687|M AND T BANK CORP|125.61
20140610|55262C100|MBI|821|MBIA INC|12.93
20140610|55264U108|MBFI|2000|MB FINANCIAL INC-NEW|28.13
20140610|552676108|MDC|967|M.D.C. HOLDINGS INC|30.20
20140610|552690109|MDU|176|MDU RESOURCES GROUP INC|33.56
20140610|552697104|MDCA|212|MDC PARTNERS INC CL A SUB VTG |21.90
20140610|55272X102|MFA|17126|MFA FINANCIAL, INC|8.33
20140610|552721102|MFRI|35|MFRI INC|10.70
20140610|552727109|MCR|139|MFS CHARTER INCOME TRUST SBI|9.19
20140610|55273C107|MIN|7203|MFS INTERMEDIATE INC TR SBI|5.36
20140610|552737108|MMT|4535|MFS MULTIMARKET INCOME TR SBI |6.60
20140610|552738106|MFM|1288|MFS MUNICIPAL INCOME TRUST|6.62
20140610|55274E102|MFV|6|MFS SPECIAL VALUE TRUST SBI|7.79
20140610|55278N108|MEDL|6696|MEDL MOBILE HLDGS INC COM|0.19
20140610|55278T105|MIL|194|MFC INDL LTD COM (CDA)|7.75
20140610|55279B202|MEIP|7663|MEI PHARMA INC COM STK (DE)|6.14
20140610|55279L101|MCIG|74706|MCIG, INC. (NEW) COMMON STOCK |0.46
20140610|552848103|MTG|1264|MGIC INVESTMENT CORP|9.28
20140610|552953101|MGM|83460|MGM RESORTS INTERNATIONAL COM |24.53
20140610|55300R101|MCHVY|25|MGM CHINA HOLDINGS, LTD. UNSPO|38.39
20140610|55303J106|MGPI|808|MGP INGREDIENTS, INC NEW COM|7.56
20140610|55305B200|MHOPRA|1150|M/I HOMES INC DEP SHS REPSTG 1|25.53
20140610|55345K103|MRC|360|MRC GLOBAL INC|29.07
20140610|553491101|MSADY|3630|MS&AD INSURANCE GROUP HOLDINGS|12.08
20140610|553498106|MSA|79|MSA SAFETY INC COM STK (PA)|57.34
20140610|553530106|MSM|246|MSC INDUSTRIAL DIRECT CO CL-A |95.58
20140610|55354G100|MSCI|129|MSCI INC COM STK (DE)|44.82
20140610|553777103|MTSC|90|M T S SYSTEMS CORP|67.84
20140610|553829102|MVC|18643|MVC CAPITAL, INC.|12.34
20140610|553829201|MVCB|257|MVC CAP INC 7.25% SR NT DUE 20|25.66
20140610|553859109|MVO|362|MV OIL TRUST UNITS BENE INT|26.50
20140610|55402X105|MWIV|5|MWI VETERINARY SUPPLY, INC.|142.52
20140610|554051201|MYOS|462|MYOS CORPORATION COMMON STOCK |12.90
20140610|554489104|CLI|1600|MACK-CALI REALTY CORP|21.99
20140610|55607P204|MQBKY|119|MACQUARIE GROUP, LTD. SPONSORE|56.14
20140610|55607W100|MFD|1000|MACQUARIE/FIRST TR GLOBAL INFR|17.78
20140610|55608B105|MIC|245|MACQUARIE INFRASTRUCTURE COMPA|60.70
20140610|556099109|MGNX|172|MACROGENICS INC|21.29
20140610|556231108|MDLNF|900|MADALENA ENERGY INC COM SHS (C|0.49
20140610|556269108|SHOO|30|MADDEN (STEVEN) LTD|32.83
20140610|55660D106|MDSN|175|MADISON BANCORP INC (MD)|15.25
20140610|557437100|MCN|4668|MADISON COVERED CALL & EQUITY |8.75
20140610|55826P100|MSG|340|MADISON SQUARE GARDEN COMP CL |57.67
20140610|55903Q104|MVG|1044|MAG SILVER CORP (CANADA)|8.09
20140610|559079207|MGLN|35800|MAGELLAN HEALTH SVCS INC NEW|61.85
20140610|559222401|MGA|22763|MAGNA INTL COM|107.27
20140610|55939L202|MNGA|35984|MAGNEGAS CORPORATION COMMON ST|1.47
20140610|559424403|MAG|223|MAGNETEK INC COM STK NEW|21.99
20140610|55973B102|MHR|7574|MAGNUM HUNTER RESOURCES CORP (|8.84
20140610|559776109|MYTAY|700|MAGYAR TELEKOM TELECOMMUNICATI|7.47
20140610|559778402|MTENY|1005|MAHANAGAR TEL NIGAM ADS (2SHS)|1.01
20140610|56029Q200|MHNA|2096|MAIDEN HLDGS NORTH AMER LTD 8.|25.94
20140610|56029Q309|MHNB|673|MAIDEN HOLDINGS NORTH AMERICA |26.40
20140610|56029Q408|MHNC|5166|MAIDEN HLDGS NORTH AMERICA LTD|26.00
20140610|56035L104|MAIN|2351|MAIN STREET CAPITAL CORP COM S|31.75
20140610|56035L302|MSCA|392|MAIN STR CAP CORP 6.125% SR NO|25.00
20140610|56062Y102|MSFG|3|MAINSOURCE FINANCIAL GROUP INC|17.18
20140610|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140610|56108H105|MLYBY|79|MALAYAN BANKING BERHAD SPONS A|6.16
20140610|56117J100|MBUU|250|MALIBU BOATS INC CL A COM STK |20.62
20140610|56146T103|MMMB|2700|MAMAMANCINI'S HOLDINGS, INC. C|3.20
20140610|56165R103|MZF|363|MANAGED DURATION INVTMT GRADE |13.87
20140610|562750109|MANH|550|MANHATTAN ASSOCIATES INC|34.80
20140610|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|11.89
20140610|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.48
20140610|563571108|MTW|2311|MANITOWOC COMPANY INC (THE)|30.00
20140610|56382Q102|MN|648|MANNING & NAPIER INC CLASS A|17.77
20140610|56400P201|MNKD|2234696|MANNKIND CORP|10.70
20140610|56400P508|MNKDW|100|MANNKIND CORPORATION WARRANTS |4.98
20140610|56418H100|MAN|40|MANPOWER GROUP|85.85
20140610|564563104|MANT|183|MANTECH INTL CORP CL-A|29.60
20140610|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.55
20140610|56501R106|MFC|809|MANULIFE FINANCIAL CORP|19.10
20140610|565100104|MPFRY|95|Mapfre SA Unsponsored ADR (Spa|8.36
20140610|565849106|MRO|3486|MARATHON OIL CORP|37.84
20140610|566330106|MCS|129|MARCUS CORP (THE)|17.70
20140610|56804Q201|MRNA|10176|MARINA BIOTECH INC COM STK (DE|0.57
20140610|56824R205|MHG|33467|MARINE HARVEST ASA SPONSORED A|12.45
20140610|568427108|MPX|3|MARINE PRODUCTS CORP|7.98
20140610|570535104|MKL|114|MARKEL CORPORATION(HOLDING CO)|646.18
20140610|57060D108|MKTX|45|MARKET|54.33
20140610|57060U100|GDX|17734|MARKET VECTORS TR GOLD MINERS |22.55
20140610|57060U134|MOAT|5191|MARKET VECTORS WIDE MOAT ETF|30.44
20140610|57060U159|FRAK|24265|MARKET VECTORS UNCONVENTIONAL |32.85
20140610|57060U225|RTH|141|MARKET VECTORS ETF TR RETAIL E|60.29
20140610|57060U233|SMH|268171|MARKET VECTORS ETF TR|47.87
20140610|57060U324|MORT|1736|MARKET VECTORS MORTGAGE REIT I|25.23
20140610|57060U415|COLX|1126|MARKET VECTORS ETF TR COLOMBIA|19.09
20140610|57060U506|RSX|1779|MARKET VECTORS RUSSIA ETF TRUS|26.46
20140610|57060U522|EMLC|23|MARKET VECTORS EMERGING MKTS L|24.28
20140610|57060U613|BRF|2700|MARKET VECTORS ETF TR BRAZIL S|30.80
20140610|57060U845|ITM|49684|MARKET VECTORS INTERMEDIATE MU|23.14
20140610|57061R205|IHY|633317|MARKET VECTORS INTERNATIONAL H|27.94
20140610|57061R304|ANGL|1273|MARKET VECTORS FALLEN ANGEL US|28.26
20140610|57061R437|QDXU|8|MARKET VECTORS ETF TR MSCI INT|53.71
20140610|57061R486|SHYD|3155|MARKET VECTORS SHORT HIGH-YIEL|25.44
20140610|57061R544|GDXJ|13378|MARKET VECTORS ETF TR JR GOLD |34.80
20140610|57061R569|EGPT|981|MARKET VECTORS ETF TR EGYPT IN|69.05
20140610|57061R585|RSXJ|52944|MARKET VECTORS ETF TR|36.15
20140610|57061R775|THHY|6010|MARKET VECTORS TREASURY-HEDGED|25.82
20140610|57061R783|KWT|27123|MARKET VECTORS SOLAR ENERGY ET|80.50
20140610|57061R791|PFXF|278|MARKET VECTORS PFD SECS EX FIN|20.53
20140610|57063L107|MKTO|28|MARKETO INC COM STK (DE)|25.17
20140610|570759100|MWE|839|MARKWEST ENERGY PARTNERS, LP|65.19
20140610|570912105|MAKSY|244|MARKS & SPENCER GROUP PLC SPON|15.25
20140610|57118V100|FISH|616|MARLIN MIDSTREAM PARTNERS LP U|19.79
20140610|57165B106|MBII|22918|MARRONE BIO INNOVATIONS INC CO|10.53
20140610|571748102|MMC|314|MARSH & MCLENNAN COS INC|51.25
20140610|571903202|MAR|140|MARRIOTT INT'L INC(NEW) CL A|62.82
20140610|573075108|MRTN|449|MARTEN TRANSPORT LTD|24.45
20140610|573284106|MLM|3782|MARTIN MARIETTA MATERIALS INC |127.97
20140610|573331105|MMLP|36|MARTIN MIDSTREAM PARTNERS L P |40.48
20140610|57388Q104|MJMJ|300|THE MARYJANE GROUP, INC. COMMO|1.07
20140610|574795100|MASI|108|MASIMO CORP COM STK (DE)|24.39
20140610|576323109|MTZ|2992|MASTEC INC.|33.81
20140610|576485205|MTDR|554|MATADOR RES CO COM STK (TX)|26.08
20140610|577081102|MAT|127|MATTEL INC|39.13
20140610|577097108|MATR|94|MATTERSIGHT CORP COM STK (DE) |5.00
20140610|577128101|MATW|211|MATTHEWS INTL CORP CL-A|40.88
20140610|57722W106|MFRM|62|MATTRESS FIRM HLDG CORP COM ST|48.46
20140610|577223100|MTSN|633|MATTSON TECHNOLOGY INC|2.03
20140610|57772K101|MXIM|207210|MAXIM INTEGRATED PRODUCTS INC |35.41
20140610|57776J100|MXL|70|MAXLINEAR, INC CLASS A COMMON |9.43
20140610|57776X109|MAXD|41682|MAX SOUND CORP COM STK (DE)|0.10
20140610|577767106|MXWL|303|MAXWELL TECHNOLOGIES INC|17.37
20140610|577933104|MMS|107|MAXIMUS INC.|43.79
20140610|57886P103|MZOR|24|MAZOR ROBOTICS LTD ADS (ISR)|17.37
20140610|580037109|MDR|2936|MC DERMOTT INTL|7.74
20140610|58039P107|MUX|37448|MCEWEN MNG INC COM STK (CO)|2.27
20140610|580589109|MGRC|83|MCGRATH RENTCORP|35.55
20140610|580645109|MHFI|215|MCGRAW-HILL FINANCIAL INC COM |84.23
20140610|58155Q103|MCK|175|MCKESSON CORPORATION|186.69
20140610|582839106|MJN|721|MEAD JOHNSON NUTRITION CO|87.39
20140610|58319P108|MIG|394|MEADOWBROOK INSURANCE GRP INC |6.93
20140610|583334107|MWV|622|MEADWESTVACO CORP|44.23
20140610|583421102|MEAS|1800|MEASUREMENT SPECIALTIES INC|76.66
20140610|583840103|MTL|16948|MECHEL OAO ADS EA REPTG 1 COM |2.15
20140610|58436Q203|MDGN|85|MEDGENICS INC|7.36
20140610|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140610|584404107|MEG|1759|MEDIA GENERAL INC COM STK (VA)|17.90
20140610|58446C103|MEDT|9489|MediaTechnics Corporation Comm|.
20140610|584469407|MDIUY|29|MEDIASET S.P.A SPONSORED ADR R|15.42
20140610|58448U101|MBIS|2600|MEDIABISTRO INC COM (DE)|0.67
20140610|58449A104|MSHF|3418|MEDIASHIFT, INC. COMMON STOCK |0.74
20140610|58449L100|MDCI|232|MEDICAL ACTION INDS INC|7.23
20140610|58463A105|MJNA|15153|MEDICAL MARIJUANA, INC. COMMON|0.20
20140610|58463J304|MPW|2892|MEDICAL PROPERTIES TRUST INC|13.69
20140610|58464T103|MDCN|14867|MEDICAN ENTERPRISES INC .COMMO|1.90
20140610|584688105|MDCO|4778|MEDICINES COMPANY (THE)|28.63
20140610|58470H101|MED|14|MEDIFAST INC|32.05
20140610|58470X106|MCFFY|170|MEDICLINIC INTL LTD UNSPSON AD|39.36
20140610|58471A105|MDSO|64|MEDIDATA SOLUTIONS, INC COMMON|39.53
20140610|58471E107|MJMD|4126|MEDIJANE HOLDINGS INC. COMMON |0.80
20140610|58489M109|MDMN|93623|MEDINAH MINERALS INC|0.07
20140610|58501N101|MDVN|693|MEDIVATION, INC.|76.55
20140610|58502B106|MD|276|MEDNAX, INC|58.66
20140610|58502L104|MDLAY|2|Mediolanum Spa Unsponsored ADR|17.83
20140610|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.50
20140610|58503F106|MCC|3791|MEDLEY CAP CORP COM STK (DE)|12.45
20140610|58503F304|MCV|100|MEDLEY CAP CORP 6.125% SR NT D|24.84
20140610|585055106|MDT|609|MEDTRONIC INC|62.24
20140610|58516L108|MPRXF|145|MEGA PRECIOUS METALS INC COM S|0.11
20140610|58517R104|MEGGY|1385|MEGGITT PLC ADS REPSTG 2 SHS (|17.60
20140610|586048100|MEMP|110|MEMORIAL PRODUCTION PARTNERS L|22.80
20140610|587118100|MW|497|THE MENS WAREHOUSE INC|55.24
20140610|587183104|MNTR|440|MENTOR CAPITAL, INC. COMMON ST|1.95
20140610|587200106|MENT|555|MENTOR GRAPHICS CORP|21.58
20140610|58733R102|MELI|6191|MERCADOLIBRE INC COM STK (DE) |88.37
20140610|587376104|MBWM|2|MERCANTILE BANK CORP|20.41
20140610|587582107|MLKKF|31428|MERCATOR MINERALS LTD ORD SHS |0.09
20140610|588056101|MERC|1319|MERCER INTL INC COM STK|8.73
20140610|58933Y105|MRK|140521|MERCK & CO INC;COM USD0.01|57.94
20140610|589339100|MKGAY|60|Merck KGaA Unsponsored ADR (Ge|57.57
20140610|589378108|MRCY|113|MERCURY SYSTEMS INC COMMON STK|11.75
20140610|589400100|MCY|147|MERCURY GENERAL CORPORATION|47.70
20140610|589433101|MDP|212|MEREDITH CORP|45.17
20140610|589433200|MDPEB|299|MEREDITH CORP CL B|44.42
20140610|589584101|VIVO|32|MERIDIAN BIOSCIENCE INC|20.43
20140610|58964Q104|EBSB|28|MERIDIAN INTERSTATE BANCORP IN|25.73
20140610|59000K309|MHGU|86|Meritage Hospitality Group Inc|5.25
20140610|59001K100|MTOR|36500|MERITOR, INC|14.40
20140610|590055109|OUNZ|275|MERK GOLD TR SHS BENEFITS INTE|12.54
20140610|59021G204|MERPRE|1|MERRILL PFD TST IV|25.70
20140610|59021K205|MERPRF|4656|MERRILL PF CP TST V 7.28%TOPRS|25.74
20140610|590328100|MACK|8530|MERRIMACK PHARMACEUTICALS INC |7.78
20140610|59047Q103|MERU|392|MERU NETWORKS INC COM STK (DE)|3.53
20140610|59064R109|MLAB|62|MESA LABORATORIES INC|77.85
20140610|590660106|MTR|50|MESA ROYALTY TR UTBEN INT|33.80
20140610|590672101|MSB|279|MESABI TRUST CTF BEN INT.|20.17
20140610|59100U108|CASH|102|META FINL GROUP INC|37.48
20140610|591018809|MBLX|1182|METALBOLIX INC COM STK|0.88
20140610|59151K108|MEOH|212|METHANEX CORP (F)|59.78
20140610|591517107|MEIL|2699|METHES ENERGIES INTL LTD|2.06
20140610|59156R108|MET|92|METLIFE, INC|54.66
20140610|59156R116|MLU|32719|METLIFE, INC. COM EQUITY UNIT |31.43
20140610|59156R504|METPRA|446|METLIFE INC PFD SERIES A FLOAT|23.99
20140610|59160R102|MTTRY|479|METRO AG ORD DEM 5 UNSPONSORED|8.41
20140610|59161R101|METR|57|METRO BANCORP, INC COMMON STOC|22.82
20140610|59162N109|MTRAF|114|METRO INC CL-A SUAB VTG|61.62
20140610|592688105|MTD|42|METTLER-TOLEDO INT'L INC|251.45
20140610|592835102|MXF|536|MEXICO FUND INC|28.12
20140610|593057102|MXSG|6370|MEXUS GOLD US COM STK (NV)|0.04
20140610|59318B108|CXH|2410|MFS INVESTMENT GRADE MUNICIPAL|9.35
20140610|59318D104|CXE|5831|MFS HIGH INCOME MUNI TR|4.90
20140610|59318R103|CMK|56|MFS HIGH INCOME MUNI TR I|8.47
20140610|59318T109|CIF|4685|MFS INTERMEDIATE HIGH INCOME F|2.94
20140610|59410T106|MGDDY|651|Michelin Compagnie Generale de|24.97
20140610|594793101|MCRL|270|MICREL INC|11.12
20140610|594918104|MSFT|295|MICROSOFT CORP;COM USD0.000012|41.27
20140610|594960304|MVIS|146283|MICROVISION INC COM (WASH)|2.07
20140610|594972408|MSTR|74|MICROSTRATEGY INC CL A NEW|143.32
20140610|595017104|MCHP|342|MICROCHIP TECHNOLOGY INC|49.30
20140610|59502K104|CFQSF|7351|MICROCOAL TECH INC ORD SHS (CD|0.18
20140610|595072109|MFI|118|MICROFINANCIAL INC|7.61
20140610|59509P106|MMTIF|1503|MICROMEM TECHNOLOGIES INC|0.60
20140610|595112103|MU|3592|MICRON TECHNOLOGY INC|29.00
20140610|59522J103|MAA|61|MID-AMERICAN APARTMENT COMMUN |71.86
20140610|59540G107|MPB|2|MID PENN BANCORP,INC|15.26
20140610|59560V109|MCEP|6404|MID-CON ENERGY PARTNERS LP|21.56
20140610|596094102|MBRG|4|MIDDLEBURG FINANCIAL CORPORATI|18.32
20140610|598039105|MSL|83|MIDSOUTH BANCORP INC (PAR $.10|19.00
20140610|59804T100|MPO|16612|MIDSTATES PETE CO INC COM|6.39
20140610|598153104|MDW|3396|MIDWAY GOLD CORP (CANADA)|0.83
20140610|59833H101|MEEC|13400|MIDWEST ENERGY EMISSIONS CORP.|1.19
20140610|598511103|MOFG|112|MIDWESTONE FINANCIAL GP COM|24.40
20140610|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140610|60040L109|MHCC|986|MILLENNIUM HEALTHCARE, INC COM|0.53
20140610|60040N105|MM|6301|MILLENNIAL MEDIA INC COM STK (|4.16
20140610|600527105|MILL|1249|MILLER ENERGY RESOURCES, INC C|5.19
20140610|600527204|MILLPRC|300|MILLER ENERGY RES INC 10.75% P|25.83
20140610|600527303|MILLPRD|1103|MILLER ENG RES INC RED PFD FIX|24.65
20140610|600544100|MLHR|265|MILLER HERMAN INC|32.26
20140610|602496101|MDXG|7738|MIMEDX GROUP, INC (US)|6.36
20140610|602675100|MR|120|MINDRAY MED INTL LTD SPONSORED|31.18
20140610|603051103|MALRY|627|MINERAL RESOURCES LTD. UNSPONS|9.59
20140610|603432105|MGN|100|MINES MGMT INC|0.90
20140610|604062109|MXA|2930|MINNESOTA MUNI INCM PTFL INC|17.00
20140610|60447H107|MLES|50|MINT LEASING, INC (THE) COMMON|0.21
20140610|604673103|MRDDF|275|MIRANDA GOLD CORPORATION|0.13
20140610|604871103|MSON|217|MISONIX INC|6.08
20140610|60671Q104|MITL|3398|MITEL NETWORKS CORP COM SHS (C|11.28
20140610|606710200|MITK|6659|MITEK SYSTEMS INC|3.23
20140610|606769305|MSBHY|192|MITSUBISHI CORP SPONS ADR|39.84
20140610|606776201|MIELY|111|MITSUBISHI ELEC. CORP ADR|24.12
20140610|606783207|MITEY|994|MITSUBISHI ESTATE CO LTD ADR|24.34
20140610|606813202|MTZPY|85|MITSUBISHI TANABE PHARMA CORPO|14.49
20140610|606822104|MTU|944|MITSUBISHI UFJ FINANCIAL GROUP|5.93
20140610|606827202|MITSY|26|MITSUI & CO LTD ADR (US)|302.28
20140610|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.12
20140610|60740F105|MINI|291|MOBILE MINI INC|48.10
20140610|60743E204|MFON|3091|MOBIVITY HOLDINGS CORP COMMON |1.17
20140610|60743L109|ZDEXF|3000|MOBIUS RESOURCES INC. ORDINARY|0.38
20140610|607494101|MOCO|29|MOCON INC|15.24
20140610|60786L107|MLNK|809|MODUSLINK GLOBAL SOLUTIONS, IN|3.97
20140610|60786M105|MC|296|MOELIS & CO CL A COM STK (DE) |33.51
20140610|608190104|MHK|14|MOHAWK INDUSTRIES INC|135.71
20140610|608689105|MLER|7205|MOLLER INTL INC CDT-CAP STK|0.10
20140610|60871R209|TAP|373|MOLSON COORS BREWING CO|67.11
20140610|608753109|MCP|637816|MOLYCORP INC COM STK|2.76
20140610|60877T100|MNTA|2622|MOMENTA PHARMACEUTICALS INC|13.56
20140610|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |15.90
20140610|609207105|MDLZ|555|MONDELEZ INTL INC;COM USD0.01 |38.07
20140610|60935Y208|MGI|12254|MONEYGRAM INTERNATONAL INC|14.03
20140610|609720107|MNR|550|MONMOUTH RL EST INVS CRP CL-A |9.53
20140610|609720305|MNRPRB|370|MONMOUTH REAL ESTATE INVT CORP|26.00
20140610|609839105|MPWR|131|MONOLITHIC POWER SYSTEMS, INC |41.53
20140610|610236101|MNRO|579|MONRO MUFFLER BRAKE INC|56.04
20140610|61166W101|MON|531|MONSANTO;COM STK USD0.01|121.35
20140610|611740101|MNST|74|MONSTER BEVERAGE CORP|68.28
20140610|615369105|MCO|558|MOODY'S CORPORATION|87.29
20140610|616988101|RNE|101|MORGAN STLY EASTEURO FD|19.47
20140610|61745C105|IIF|20|MRG STLY INDIA INVEST|23.82
20140610|617460209|MWR|1212|MORGAN STANLEY CAPITAL TRUST I|25.25
20140610|617468103|CAF|83|MORGAN STANLEY CHINA A SH FD I|22.29
20140610|61747W265|INR|928|MORGAN STANLEY MARKET VECTORS |37.06
20140610|617477104|EDD|7352|MORGAN STANLEY EMERGING MKTS D|13.58
20140610|61748W108|MHGC|716|MORGANS HOTEL GROUP CO. COM|7.78
20140610|61760E846|MLPY|27398|MORGAN STANLEY CUSHING HIGH IN|19.07
20140610|617700109|MORN|53|MORNINGSTAR INC COM|72.39
20140610|619718109|MOSY|3636|MOSYS INC COM STK|3.16
20140610|620071100|MPAA|173|MOTORCAR PTS AMER INC|23.88
20140610|620076307|MSI|504|MOTOROLA SOLUTIONS INC COM NEW|67.67
20140610|62010U101|MTLQU|12062|MOTORS LIQUIDATION COMPANY GUC|26.05
20140610|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.91
20140610|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.02
20140610|62405W100|MYHI|9|MOUNTAIN HIGH ACQUISITIONS COR|2.31
20140610|62426E402|MDM|4|MOUNTAIN PROVINCE DIAMONDS INC|4.66
20140610|62458M207|MOVE|424|MOVE INC COM STK NEW (DE)|13.57
20140610|624580106|MOV|433|MOVADO GROUP INC|40.25
20140610|62473G102|MTUAY|159|MTU Aero Engines Holdings AG U|46.96
20140610|62474M108|MTNOY|1830|MTN GROUP LTD SPONS ADR|21.64
20140610|624756102|MLI|150|MUELLER INDS INC|29.66
20140610|62476L207|MRPLY|127|MR PRICE GROUP LTD SPONSORED A|16.83
20140610|625383104|LABL|98|MULTI-COLOR CORP|35.65
20140610|625453105|MGAM|85|MULTIMEDIA GAMES HOLDING COMPA|28.44
20140610|626188106|MURGY|12075|Muenchener Rueckversicherungs-|21.92
20140610|626425102|MRAAY|59|Murata Manufacturing Co Ltd Un|22.08
20140610|626755102|MUSA|788|MURPHY USA INC COM STK (DE)|52.33
20140610|62845B104|MFSF|174|MUTUALFIRST FINANCIAL INC|19.04
20140610|628464109|MYE|375|MYERS INDUSTRIES INC.|20.49
20140610|628530107|MYL|893|MYLAN INC|49.42
20140610|62855J104|MYGN|574|MYRIAD GENETICS INC|34.55
20140610|62874M104|NBTF|827|NB & T FINANCIAL GROUP INC|20.39
20140610|628778102|NBTB|175|N B T BANCORP INC|24.07
20140610|628794109|NCAL|150|NCAL BANCORP|0.60
20140610|62886E108|NCR|428|NCR CORPORATION|32.72
20140610|628968109|NASB|83|NASB FINL INC|23.00
20140610|62913F201|NIHD|3432|NII HOLDINGS INC CL B|0.72
20140610|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140610|629209305|NMIH|200|NMI HLDGS INC CL A COM STK (DE|11.20
20140610|62936P103|NPSP|1878|NPS PHARMACEUTICALS INC|35.37
20140610|629377508|NRG|1371|NRG ENERGY INC|36.45
20140610|629410309|NTN|100|NTN BUZZTIME, INC.|0.51
20140610|62942M201|DCM|515|NTT DOCOMO INC SPONS 1 ADR RPS|16.90
20140610|629445206|NVEC|43|NVE CORPORATION NEW|52.90
20140610|62945V109|NVEE|1800|NV5 HOLDINGS, INC COM STK|10.30
20140610|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140610|629815101|NKWFF|15000|NAIKUN WIND ENERGY GROUP, INC.|0.20
20140610|629839101|NAKD|2806|NAKED BRAND GROUP INC COM STK |0.13
20140610|629898206|NPKLY|616|NAMPAK LTD SPONSORED ADR NEW (|3.42
20140610|630087203|NNVC|16604|NANOVIRICIDES, INC. NEW COMMON|3.80
20140610|63009F105|NSPH|2079|NANOSPHERE INC. COM|1.34
20140610|63009R109|NSTG|1|NANOSTRING TECHNOLOGIES INC CO|15.56
20140610|63009Y104|NTEK|36224|NANOTECH ENTERTAINMENT, INC.|0.05
20140610|63110R105|QQQX|9566|NASDAQ PREMIUM INCOME AND GROW|19.07
20140610|631103108|NDAQ|6370|NASDAQ OMX GROUP INC. (THE) CO|37.72
20140610|631512100|NPSNY|49|NASPERS LTD SPONSORED ADR REPS|112.34
20140610|632347100|NATH|120|NATHANS FAMOUS INC|49.92
20140610|632525408|NABZY|3544|NATL AUSTRALIA BK LTD ADS5|15.66
20140610|632554101|NASV|5283|National Automation Services, |0.05
20140610|633067103|NTIOF|16|NATIONAL BANK OF CANADA|42.14
20140610|633643705|NBG|154387|NATIONAL BANK OF GREECE SA ADR|4.09
20140610|633707104|NBHC|290|NATIONAL BK HLDGS CORP CLASS A|20.03
20140610|634865109|NKSH|160|NATL BANKSHARES INC VA|32.53
20140610|635017106|FIZZ|248|NATIONAL BEVERAGE CORP|19.33
20140610|635309107|NCMI|9212|NATIONAL CINEMEDIA, INC. COM S|17.11
20140610|635906100|NHC|245|NATIONAL HEALTHCARE CORP(NEW) |56.60
20140610|636220303|NGHC|11688|NATIONAL GEN HLDGS CORP COM ST|16.51
20140610|63633D104|NHI|350|NATL HEALTH INVESTORS INC|63.44
20140610|636518102|NATI|58|NATL INSTRUMENTS CORP|29.78
20140610|637071101|NOV|93|NATIONAL OILWELL VARCO, INC.|78.06
20140610|637138108|NPBC|10020|NATL PENN BANCSHARES INC|10.84
20140610|637215104|NPK|743|NATIONAL PRESTO INDS INC|71.39
20140610|637417106|NNN|727|NATIONAL RETAIL PROPERTIES, IN|35.92
20140610|637417601|NNNPRD|195|NATIONAL RETAIL PROPERTIES DEP|25.23
20140610|638522102|NWLI|9|NATL WESTN LIFE INS CO CL A|256.38
20140610|63861C109|NSM|46143|NATIONSTAR MTGE HLDGS INC COM |36.78
20140610|638842302|NAII|227|NATURAL ALTERNATIVES INTL INC |5.91
20140610|63886Q109|NGS|710|NATURAL GAS SERVICES GROUP|31.72
20140610|63888P406|NHTC|10125|NATURAL HEALTH TRENDS CORP|7.20
20140610|63888U108|NGVC|128|NATURAL GROCERS BY VITAMIN|22.08
20140610|638904102|NAVG|221|NAVIGATORS GROUP INC|64.16
20140610|63900P103|NRP|1312|NATURAL RESOURCE PARTNERS L.P.|15.18
20140610|639027101|NATR|356|NATURE'S SUNSHINE PRODUCTS INC|14.95
20140610|639050103|BABY|263|NATUS MEDICAL INCORPORATED|25.04
20140610|639097104|NUSMF|10262|Nautilus Minerals Inc Ordinary|0.48
20140610|63910B102|NLS|2500|NAUTILUS,|11.39
20140610|63938C108|NAVI|298|NAVIENT CORPORATION|16.81
20140610|63938Y100|NMPRG|1216|NAVIOS MARITIME HLDGS INC SPON|25.44
20140610|640079109|NP|1|NEENAH PAPER INC|52.04
20140610|640268108|NKTR|5795|NEKTAR THERAPEUTICS|12.24
20140610|64031N108|NNI|283|NELNET INC CL A|41.96
20140610|64049M209|NEO|243|NEOGENOMICS INC NEW|3.51
20140610|64049V100|NANI|13058|NEOLOGIC ANIMATION INC COMMON |.
20140610|640491106|NEOG|197|NEOGEN CORP|38.32
20140610|640497202|NMGC|150|NEOMAGIC CORP NEW|.
20140610|64051M402|NEON|224537|NEONODE INC COM (DE)|3.70
20140610|640650404|NBS|21650|NEOSTEM, INC. (NEW)|6.96
20140610|640667101|NRX|100|NEPHROGENEX INC COM|6.10
20140610|641069406|NSRGY|9438|NESTLE S.A.SPON ADR(REP REG SH|76.83
20140610|64107N206|UEPS|10060|NET 1 UEPS TECHNOLOGIES INC. N|11.77
20140610|64110D104|NTAP|1402|NETAPP INC COM STK (DE)|35.74
20140610|64110L106|NFLX|2153|NETFLIX COM INC|423.09
20140610|64110W102|NTES|74|NETEASE INC ADS (CYM)|71.42
20140610|64111Q104|NTGR|77|NETGEAR INC|34.20
20140610|64111R102|NETE|2055|NET ELEMENT INC COM STK (DE)|2.07
20140610|64112B106|NTLK|800|NET TALK.COM INC COMMON STOCK |0.24
20140610|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.88
20140610|64115T104|NTCT|195|NETSCOUT SYSTEMS INC|41.11
20140610|64118P109|NLST|11402|NETLIST, INC. COM STK|1.15
20140610|64118U108|NQ|411248|NQ MOBILE INC MOBILE INC ADR R|9.59
20140610|64124K102|NBO|67|NEUBERGER BERMAN NEW YORK INTL|13.84
20140610|641244108|NHPI|9045|Neuro-Hitech, Inc. Common Stoc|.
20140610|64125C109|NBIX|1814|NEUROCRINE BIOSCIENCES INC|15.38
20140610|64126X201|NSR|455|NEUSTAR INC CL A|24.43
20140610|64127R302|CUR|37227|Neuralstem, Inc. Common Stock |4.31
20140610|64129C204|NTRR|2100|NEUTRA CORPORATION COMMON STOC|0.24
20140610|64129H104|NML|100|NEUBERGER BERMAN MLP INCOME FD|19.83
20140610|641876800|HYB|2282|NEW AMERICA HIGH INCOME FUND, |9.91
20140610|64359T109|NEWC|12830|NEW COLOMBIA RESOURCES, INCORP|0.02
20140610|643611106|GBR|3855|NEW CONCEPT ENERGY INC (DE)|2.78
20140610|643848203|NENE|880|NEW ENERGY TECH INC COM STK (N|2.02
20140610|644206104|NEN|643|NEW ENGLAND RLTY L.P. DEP RECP|50.25
20140610|644465106|GF|1|NEW GERMANY FUND INC|19.17
20140610|644535106|NGD|98669|NEW GOLD INC|5.37
20140610|645673104|IRL|536|THE NEW IRELAND FUND, INC.|14.15
20140610|64704U306|NMED|14629|NEW MEDIA INSIGHT GROUP, INC. |1.76
20140610|64704V106|NEWM|158|NEW MEDIA INVESTMENT GROUP INC|14.63
20140610|647551100|NMFC|1942|NEW MTN FIN CORP COM (DE)|14.44
20140610|64828T102|NRZ|4720|NEW RESIDENTIAL INVT CORP COM |6.53
20140610|649274305|NDVLY|16|NEW WORLD DEV CO SPONS ADR|2.32
20140610|64944P307|NYCBPRU|200|NEW YORK COMMUNITY CAP TR V PF|49.39
20140610|649445103|NYCB|195|NEW YORK COMM BANCORP INC|15.92
20140610|649604501|NYMT|3004|New York Mortgage Trust, Inc. |8.10
20140610|649604709|NYMTP|119|NEW YORK MTG TR INC CUM REDEEM|23.70
20140610|650111107|NYT|2400|NEW YORK TIMES CO(THE)CL A|15.58
20140610|650158108|NZERF|5550|NEW ZEALAND ENERGY CORP (CANAD|0.11
20140610|65080T102|NBBC|105|NEWBRIDGE BANCORP CLASS A COM |8.00
20140610|65105M108|NCT|8371|NEWCASTLE INVESTMENT CORP.|4.96
20140610|651191108|NCMGY|6648|NEWCREST MINING LTD SPON ADR|9.13
20140610|651229106|NWL|335|NEWELL RUBBERMAID INC|31.21
20140610|651290108|NFX|1296|NEWFIELD EXPLORATION COMPANY|38.07
20140610|651511107|NLNK|1141|NEWLINK GENETICS CORP COM STK |21.38
20140610|651639106|NEM|87525|NEWMONT MINING CORP (HOLDING C|22.67
20140610|651718504|NR|77|NEWPARK RESOURCES INC|11.99
20140610|65249B109|NWSA|1230|NEWS CORP NEW CL A COM STK (DE|17.66
20140610|65249B208|NWS|298|NEWS CORP NEW CL B COM STK (DE|17.25
20140610|652507104|NWSKF|2000|Newstrike Capital Inc Common S|0.53
20140610|65339B100|NGQRF|865|NGEX RESOURCES INC ORD SHS (CA|1.91
20140610|65339F101|NEE|944|NEXTERA ENERGY INC COM|96.38
20140610|65339F861|NEEPRP|5050|NEXTERA ENERGY INC EQUITY UNIT|55.29
20140610|65339F887|NEEPRO|5|NEXTERA ENERGY INC UNITS EXPIR|61.92
20140610|65339K704|NEEPRH|1965|NEXTERA ENERGY CAP HLDGS INC|23.54
20140610|65339K803|NEEPRI|5249|NEXTERA ENERGY CAP HLDGS INC G|21.31
20140610|65339K886|NEEPRJ|673|NEXTERA ENERGY CAP HLDGS INC S|20.89
20140610|65340W101|XGEN|4279|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140610|65340X109|GPNE|759|NEXT GRAPHITE INC COM STK|0.23
20140610|653656108|NICE|340|NICE-SYSTEMS LTD SPONS ADR|40.67
20140610|653905109|NKRSF|1000|NIKO RESOURCES LTD|2.40
20140610|654106103|NKE|407|NIKE INC CL-B|76.67
20140610|654111202|NINOY|2567|NIKON CORP ADR|15.90
20140610|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140610|65440R101|NMBL|1993|NIMBLE STORAGE INC COM STK (DE|25.24
20140610|654445303|NTDOY|265|NINTENDO CO LTD SPON ADR -NEW-|14.61
20140610|65461T101|NSSMY|1559|NIPPON STEEL & SUMITOMO METAL |29.55
20140610|654678101|NKA|1145|NISKA GAS STORAGE PARTNERS LLC|14.70
20140610|65473P105|NI|51|NISOURCE INC (HOLDING CO)|37.48
20140610|65487X102|NOAH|404|NOAH HLDGS LTD SPON ADS (CYM) |13.63
20140610|654902204|NOK|800|NOKIA CORP ADS (REP 1 SHARE)|7.90
20140610|65504R104|NOBGY|44|Noble Group Ltd Unsponsored AD|23.46
20140610|655044105|NBL|491|NOBLE ENERGY INC|74.23
20140610|65528V107|NKRKY|375|NOKIAN TYRES OYJ UNSPONSORED A|20.68
20140610|65538C107|NRILY|273|NOMURA RESH INST LTD ADR (JAPA|65.23
20140610|65542W107|NOR|3932|NORANDA ALUMINUM HOLDING CORP |3.49
20140610|65557A206|NRBAY|1615|NORDEA BANK SWEDEN AB SPONORED|14.97
20140610|65557Y105|NCFT|301|NORCRAFT COS INC COM STK (DE) |16.38
20140610|655663102|NDSN|33|NORDSON CORP|84.30
20140610|655664100|JWN|124|NORDSTROM|68.65
20140610|655844108|NSC|6572|NORFOLK SOUTHERN CORP|102.40
20140610|656531605|NHYDY|21748|NORSK HYDRO A. S. ADR|5.52
20140610|65654V103|NORX|12500|NORSTRA ENERGY INC COM|0.10
20140610|656559309|NTK|135|NORTEK INC COM NEW (DE)|89.99
20140610|656568508|NRTLQ|23|NORTEL NETWORKS CRP(HLDG CO) N|.
20140610|656844107|NOA|146|NORTH AMERICAN ENERGY PARTNERS|7.79
20140610|656912102|PAL|27956|NORTH AMERICAN PALLADIUM LTD|0.28
20140610|65704T108|WSCRF|1424|NORTH AMERN NICKEL INC COM SHS|0.40
20140610|65704V202|NAMG|2303|NORTH AMERICAN OIL & GAS CORP.|0.08
20140610|659310106|NRT|7|NORTH EUROPEAN OIL UBI|23.50
20140610|662585108|NSBC|24|NORTH ST BANCORP|2.00
20140610|664397106|NU|401|NORTHEAST UTILITIES|45.17
20140610|66510M204|NAK|31904|NORTHERN DYNASTY MINERALS LTD |0.80
20140610|66516A105|NGPHF|20657|NORTHERN GRAPHITE CORP ORD SHS|0.60
20140610|66537H105|GYLD|688|NORTHERN LTS ETF TR ARROW DOW |28.03
20140610|665531109|NOG|802|Northern Oil and Gas, Inc. Com|15.28
20140610|665826103|NTI|5499|NORTHERN TIER ENERGY LP CLASS |28.01
20140610|665859104|NTRS|105|NORTHERN TRUST CORP|62.64
20140610|666762109|NRIM|130|NORTHRIM BANCORP INC|25.23
20140610|66702Q203|NCAP|553|NORTHSIGHT CAPITAL, INC. COMMO|0.75
20140610|66704R100|NRF|1416|NORTHSTAR REALTY FINANCE CORP |16.73
20140610|66704R209|NRFPRA|28|NORTHSTAR REALTY FINANCE CORP |25.22
20140610|66704R308|NRFPRB|500|Northstar Realty Finance Corp.|24.66
20140610|66737P600|NWBO|9592|NORTHWEST BIOTHERAPEUTICS INC.|5.87
20140610|667655104|NWN|1788|NORTHWEST NATURAL GAS CO|45.97
20140610|668074305|NWE|1786|NORTHWESTERN CORP|48.26
20140610|66987E206|NG|6854|NOVAGOLD RESOURCES INC(NEW)(BR|3.46
20140610|66987G102|NVDQ|201|NOVADAQ TECHNOLOGIES INC COMMO|15.08
20140610|66987M604|NVTL|2727|NOVATEL WIRELESS INC COM NEW|1.68
20140610|66987V109|NVS|257296|NOVARTIS AG ADS(1 REG SH)|89.11
20140610|66988K102|NCQ|458|NOVACOPPER INC, COM SHS|0.95
20140610|670002104|NVAX|29837|NOVAVAX INC|4.38
20140610|67010F202|NVGN|1494|NOVOGEN LTD SPONSORED ADR|3.85
20140610|670100205|NVO|1229|NOVO NORDISK ADS (1 ORD SH)|43.20
20140610|670108109|NVZMY|3394|NOVOZYMES A/S SPONSORED ADR (D|49.55
20140610|67011H108|NRBT|15848|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140610|67011P100|DNOW|92|NOW INC|32.24
20140610|67018T105|NUS|208|NU SKIN ENTERPRISES INC CL-A|74.77
20140610|670184100|NPSKY|184|NSK LTD|25.24
20140610|67020Q305|NTLS|3562|NTELOS HLDGS CORP COM|12.81
20140610|67020Y100|NUAN|2398|NUANCE COMMUNICATIONS INC|17.20
20140610|67058H102|NS|9824|NUSTAR ENERGY L.P. COM RESTG L|60.58
20140610|6706EB106|NCB|1727|NUVEEN CALIF MUNICPAL VALUE FD|16.20
20140610|6706EH103|JGV|13269|NUVEEN GLOBAL EQUITY INCOME FU|14.54
20140610|6706EM102|JSN|100|NUVEEN EQUITY PREMIUM OPPORTUN|13.20
20140610|6706EN100|JRO|1983|NUVEEN FLOATING RATE INCOME OP|12.20
20140610|6706EP105|JDD|976|NUVEEN DIVERSIFIED DIV & INCM |12.33
20140610|6706ER101|JPZ|3169|NUVEEN EQUITY PREMIUM INCOM FU|13.01
20140610|6706EW100|JPG|746|NUVEEN EQUITY PREMIUM AND GROW|14.57
20140610|6706K4105|NPT|567|NUVEEN PREM INSD MUNI FD-4 INC|12.79
20140610|67060D107|NTC|1474|NUVEEN (CT) PREM INCM MUNI FD |12.68
20140610|67060H108|NNRX|20897|NUTRANOMICS, INC. COMMON STOCK|0.07
20140610|67060M107|NUIN|700|NUTRASTAR INTL INC COM STK (NV|1.91
20140610|67060Q108|NOM|3426|NUVEEN (MO) PREM INCM MUNI FD |15.25
20140610|67060Q306|NOMPRC|400|NUVEEN MO PREM INCM MUNI FD MI|10.07
20140610|67061E104|NMT|3007|NUVEEN (MA) PREM INCM MUNI FD |13.28
20140610|67061E401|NMTPRD|171|NUVEEN MASS PREM INCM MUN FD|10.07
20140610|67061E708|NMTPRF|525|NUVEEN MASS PREM INCOME MUN FD|9.95
20140610|67061T101|NIM|3861|NUVEEN SELCT MATURTIES MUNI FD|10.26
20140610|67061W104|NAZ|3245|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.74
20140610|67062A101|NQC|22107|NUVEEN CALIF INVT QUAL MUNI FD|14.53
20140610|67062E103|NQM|361|NUVEEN INVESTMENT QLTY MUNI FD|14.81
20140610|67062F100|NXP|6023|NUVEEN SELCT TX FR INCM PT SBI|13.95
20140610|67062H106|NMA|1053|NUVEEN MUNI ADVANTAGE FUND|13.42
20140610|67062M105|NNY|175|NUVEEN N.Y. MUN VALUE FUND|9.79
20140610|67062N103|NQI|573|NUVEEN QUALITY MUNICIPAL FUND |13.09
20140610|67062P108|NPP|89|NUVEEN PERFORMANCE+MUN FUND|14.61
20140610|67062Q106|NCP|2500|NUVEEN CALIF PERF MUNI FUND|14.29
20140610|67062R104|NNP|739|NUVEEN NY PERF PLUS MUNI FD|14.48
20140610|67062T100|NPI|2551|NUVEEN PREMIUN INC MUN FUND|13.66
20140610|67062U107|NCO|9779|NUVEEN CALIF MUN MKT OPPOR FD |14.76
20140610|67062W103|NMO|3116|NUVEEN MUNI MARKET OPPORT FUND|13.27
20140610|67063R103|NXC|1865|NUVEEN CALIFORNIA SELECT TX-FR|14.92
20140610|67063W102|NPM|356|NUVEEN PREMIUM INCM MUNI FD II|13.83
20140610|67064R102|NPV|3861|NUVEEN (VA) PREM INCM MUNI FD |13.47
20140610|670651108|NKX|1813|NUVEEN CALIFORNIA AMT-FREE MUN|13.63
20140610|670651801|NKXPRC|10044|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140610|670656107|NRK|369|NUVEEN NEW YORK AMT-FREE MUNIC|13.18
20140610|67066G104|NVDA|275|NVIDIA CORP|19.05
20140610|67066V101|NAD|1733|NUVEEN DVD ADVT MUNI FD SBI|14.07
20140610|67066X107|NAN|552|NUVEEN NY DVD ADVT MNI FD SBI |13.64
20140610|67066Y105|NAC|648|NUVEEN CALI DVD ADV MNI FD SBI|14.23
20140610|67067Y104|NSL|193|NUVEEN SR INCOME FD SBI|6.97
20140610|670671106|NID|498|NUVEEN INTER DURATION MUN TERM|12.53
20140610|670677103|NIQ|1639|NUVEEN INTER DURATION QUALITY |12.92
20140610|670682103|NMZ|566|NUVEEN MUNICIPAL HIGH INCOME O|13.38
20140610|67069D108|NTRI|1244|NUTRI/SYSTEM INC.|16.53
20140610|67069P101|NMB|437|NUVEEN MASSACHUSETTS DIV ADV|13.15
20140610|670695105|NUW|1108|NUVEEN AMT-FREE MUNICIPAL VALU|16.22
20140610|67070F100|NXZ|11|NUVEEN DIV ADV MUNI FD-2|13.99
20140610|67070Y109|NZH|2609|NUVEEN CALIF DIV ADV MUNI FD|12.85
20140610|670702109|NJV|33|NUVEEN NEW JERSEY MUN VALUE FD|14.78
20140610|670704105|NUVA|470|NUVASIVE INC|34.61
20140610|670706100|NYV|553|NUVEEN NEW YORK MUN VALUE FD 2|15.01
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20140610|67072F108|NGX|215|NUVEEN MASS AMT-FREE MUNI INC |12.72
20140610|67072V103|NXTM|37|NXSTAGE MEDICAL INC|13.96
20140610|67072W101|JHP|2100|NUVEEN QUALITY PREFERRED INCOM|8.54
20140610|67072X505|NRIFF|270|NUVO RESEARCH INC ORD SHS(CDA)|2.56
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20140610|670731108|CTF|166|NUVEEN LONG/SHORT COMMODITY TO|16.05
20140610|67074C103|NBB|124|NUVEEN BUILD AMERICA BOND FUND|19.96
20140610|67074K105|NPN|2288|NUVEEN PA MUN VALUE FD COM SHS|15.20
20140610|67074P104|CFD|625|NUVEEN DIVERSIFIED COMMODITY F|16.12
20140610|67074U103|JMF|7345|NUVEEN ENERGY MLP TOTAL RETURN|21.25
20140610|67074X107|JSD|64|NUVEEN SHORT DURATION CR|18.34
20140610|67074Y105|JRI|487|NUVEEN REAL ASSET INCOME &|20.11
20140610|67075A106|JPI|5979|NUVEEN PFD & INCOME TERM FD|23.27
20140610|67075B104|JPW|522|NUVEEN FLEXIBLE INVT INCOME FD|18.44
20140610|67076P102|NYMX|2114|NYMOX PHARMACEUTICAL CORP(F)|4.97
20140610|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.30
20140610|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|25.77
20140610|670837103|OGE|292|OGE ENERGY CORP (HOLDING CO.) |36.74
20140610|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.98
20140610|670851104|OIBRC|149|OI S.A. SPON ADR REPSTG 1 COM |1.02
20140610|670851203|OIBR|1573557|OI S.A. SPON ADR REPSTG 3 PFD |0.96
20140610|67086W105|AMCF|380|ANDATEE CHINA MARINE FUEL SVCS|1.90
20140610|670872100|OMG|7|OM GROUP INC.|31.65
20140610|67088Q106|OCQLF|3100|01 COMMUNIQUE LAB INC|0.37
20140610|67089Q105|OBJE|2303|OBJ ENTERPRISES, INC. COMMON S|0.09
20140610|67090R100|NVLX|72863|NUVILEX, INC. COMMON STOCK|0.26
20140610|67091B104|NTFU|400|NUTRAFUELS INC COM STK (FL)|1.60
20140610|67091G202|OCINY|6731|OCI N.V. SPONSORED ADR (NLD)|38.78
20140610|67091K203|NES|7202|NUVERRA ENVIRONMENTAL INC NEW |16.67
20140610|67091N108|OCIP|308|OCI PARTNERS LP COM UNIT REPST|20.50
20140610|670972108|NQP|289|NUVEEN PA INVT QUAL MUNI FD|13.85
20140610|670975101|NVC|5000|NUVEEN CALIF SELECT QUAL MUNI |14.84
20140610|670979103|NUM|3916|NUVEEN MICH QUALTY INCM MUN FD|14.25
20140610|670980101|NUO|3735|NUVEEN OHIO QULTY INCM MUN FD |15.80
20140610|670983105|NTX|666|NUVEEN TEXAS QLTY INCM MUN FD |14.17
20140610|670984103|NIO|1622|NUVEEN MUNICIPAL OPPORTUNITY F|14.10
20140610|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|14.10
20140610|67103B100|OFS|454|OFS CAP CORP COM STK|12.82
20140610|67103H107|ORLY|186|O REILLY AUTOMOTIVE INC COM|152.36
20140610|67103X102|OFG|439|OFG BANCORP COM|18.96
20140610|671044105|OSIS|85|OSI SYSTEMS INC COM STK (DE)|62.16
20140610|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |10.05
20140610|671061109|OTMN|926|OT MINING CORP (MO)|0.07
20140610|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|3.48
20140610|674001201|OAK|234|OAKTREE CAP GROUP LLC CLASS A |50.76
20140610|674215108|OAS|400|OASIS PETROLEUM INC COM|50.80
20140610|674599105|OXY|4254|OCCIDENTAL PETROLEUM CORP|100.19
20140610|674870308|OPTT|2137|OCEAN POWER TECHNOLOGIES, INC |2.47
20140610|67551U105|OZM|1731|OCH-ZIFF CAPITAL MGMT GRP LLC |13.29
20140610|67552A108|OCRX|519|OCERA THERAPEUTICS INC COM STK|6.93
20140610|67575P207|OCLS|5612|OCULUS INNOVATIVE SCIENCES, IN|3.19
20140610|67575Y109|OVTZ|697|OCULUS VISIONTECH INC COM|0.11
20140610|676118102|OMEX|30254|ODYSSEY MARINE EXPLORATION INC|1.52
20140610|676220106|ODP|6164|OFFICE DEPOT INC|5.39
20140610|67778H200|OHRP|649|OHR PHARMACEUTICAL INC NEW COM|9.17
20140610|677862104|LUKOY|3565|LUKOIL OIL COMPANY;SPON ADR RE|58.95
20140610|677890303|OISHY|55|OIL SEARCH LTD SPONS ADR|91.35
20140610|678026105|OIS|3025|OIL STATES INTL INC|62.78
20140610|678049107|OILT|351|OILTANKING PARTNERS L P UIT LT|89.20
20140610|679580100|ODFL|1544|OLD DOMINION FREIGHT LINES INC|64.49
20140610|67984M100|OLBK|1022|OLD LINE BANCSHARES INC (MD)|16.83
20140610|680033107|ONB|1653|OLD NATL BANCORP (IND)|14.38
20140610|680194107|OPOF|100|OLD POINT FINL CORP|15.14
20140610|680223104|ORI|202|OLD REPUBLIC INTL CORP|17.02
20140610|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|13.47
20140610|681904108|OCR|577|OMNICARE INC|65.87
20140610|681919106|OMC|913|OMNICOM GROUP INC|71.44
20140610|681936100|OHI|2736|OMEGA HEALTHCARE INVESTORS INC|37.16
20140610|682095104|OFLX|386|OMEGA FLEX INC COM|19.63
20140610|68210P107|OME|28|OMEGA PROTEIN CORP|14.47
20140610|682128103|OVTI|129|OMNIVISION TECHNOLOGIES INC|22.56
20140610|68213N109|OMCL|188|OMNICELL INC|26.75
20140610|68214Q200|OCRPRB|93|OMNICARE CAP TR II SER B 4% TR|81.43
20140610|682143102|OMER|26756|OMEROS CORPORATION COM STK|14.01
20140610|682189105|ONNN|4354|ON SEMICONDUCTOR CORP|8.98
20140610|68230A106|OGXI|1032|ONCOGENEX PHARMACEUTICALS INC |3.55
20140610|682310107|ONCY|137|ONCOLYTICS BIOTECH INC|1.36
20140610|68232V108|ONTX|340|ONCONOVA THERAPEUTICS INC COM |4.28
20140610|682324108|ONTY|886|ONCOTHYREON INC COM SHS|3.08
20140610|68234L108|ONCS|33287|ONCOSEC MEDICAL INCORPORATED|0.69
20140610|68234X102|OMED|331|ONCOMED PHARMACEUTICALS INC CO|24.57
20140610|682406103|OLP|201|ONE LIBERTY PROPERTIES INC|21.72
20140610|68243Q106|FLWS|83|1-800 FLOWERS.COM INC|5.84
20140610|68244P107|PIH|2266|1347 PPTY INS HOLDINGS INC COM|8.26
20140610|68268N103|OKS|9606|ONEOK PARTNERS LP UNIT LTD PAR|55.71
20140610|682680103|OKE|701|ONEOK INC (NEW)|65.68
20140610|682875208|ONSM|1849|ONSTREAM MEDIA CORP COM STK|0.20
20140610|68338T403|ONVI|200|ONVIA INC|4.37
20140610|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140610|683715106|OTEX|431|OPEN TEXT CORP|48.17
20140610|683745103|OPHT|4016|OPHTHOTECH CORP COM|46.31
20140610|68375N103|OPK|22543|OPKO HEALTH, INC|9.35
20140610|68375Y109|OPWR|2759|OPOWER INC COM STK (DE)|16.96
20140610|683797104|OPY|49|OPPENHEIMER HOLDINGS INC CL A |24.56
20140610|684000102|OPB|2033|OPUS BANK COMMON STOCK|30.06
20140610|68401U105|OPRX|311365|OPTIMIZERX CORPORATION COMMON |1.56
20140610|68403P203|ORMP|1081|ORAMED PHARMACEUTICALS INC. NE|8.26
20140610|684060106|ORAN|211|ORANGE SPONSORED ADR|17.34
20140610|68554V108|OSUR|62|ORASURE TECHNOLOGIES INC|6.83
20140610|68555P100|ORBC|161|ORBCOMM, INC COM STK|6.70
20140610|685563504|OBTLY|762|ORBITAL CORPORATION LTD SPONSO|2.39
20140610|685564106|ORB|276|ORBITAL SCIENCES CORP|28.93
20140610|68557K109|OWW|1980|ORBITZ WORLDWIDE, INC|7.96
20140610|68571X103|ORC|42|ORCHID ISLAND CAPITAL INC COM |13.10
20140610|68572N104|TIS|226|ORCHIDS PAPER PRODUCTS CO COM |30.16
20140610|68616T109|ORZCF|8978|OREZONE GOLD CORP COM SHARES|0.65
20140610|686164104|OREX|3895|OREXIGEN THERAPEUTICS, INC. CO|6.71
20140610|686194200|ORFLY|243|ORIFLAME COSMETICS SA SPNSRD A|12.50
20140610|68620A104|ONVO|58106|ORGANOVO HOLDINGS, INC. COMMON|7.63
20140610|686228206|OOIL|42950|ORIGINOIL, INC. COMMON STOCK|0.14
20140610|686330101|IX|34|ORIX CORP ADS (REP 5 COM STK) |81.20
20140610|686331109|ORKLY|31325|ORKLA AS SPON ADR (REP-A)|9.05
20140610|686688102|ORA|68|ORMAT TECHNOLOGIES INC|30.20
20140610|687043109|ORFG|92081|OROFINO GOLD CORP COMMON STOCK|0.02
20140610|688239201|OSK|500|OSHKOSH CORPORATION COM|56.11
20140610|68827R108|OSIR|515|OSIRIS THERAPEUTICS INC COM ST|15.61
20140610|68827V109|OMIMY|126|OSIM INTERNATIONAL LTD UNSPON |21.60
20140610|689164101|OTSKY|2410|OTSUKA HOLDINGS CO. LTD, TOKYO|14.68
20140610|689648103|OTTR|25|OTTER TAIL CORPORATION|29.62
20140610|690070107|OUTR|395|OUTERWALL INC|68.93
20140610|69011W101|OUTKY|7253|Outokumpo Oy Unsponsored ADR (|0.19
20140610|690310305|OVRL|164676|OVERLAND STORAGE INC|3.94
20140610|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.58
20140610|690370101|OSTK|89|OVERSTOCK COM INC DEL|15.66
20140610|690732102|OMI|6|OWENS & MINOR INC (HLDG CO)|35.40
20140610|690742101|OC|294|OWENS CORNING INC COM STK NEW |42.79
20140610|690768403|OI|2017|OWENS-ILLINOIS INC|33.72
20140610|691504104|OXIHF|4900|OXFORD INESTMENTS HOLDINGS INC|.
20140610|691543102|OXLC|44|OXFORD LANE CAP CORP COM|17.64
20140610|691543300|OXLCO|12765|OXFORD LANE CAP CORP PFD STK 7|24.50
20140610|691543409|OXLPP|4400|OXFORD LANE CAP CORP. LIQUIDAT|25.02
20140610|691807101|OXF|3070|OXFORD RESOURCES PARTNERS,LP C|0.99
20140610|69207P308|OXBT|479|OXYGEN BIOTHERAPEUTICS INC NEW|4.85
20140610|692830508|PFIN|423|P&F INDUSTRIES INC CL-A|7.88
20140610|693149106|PTSI|101|PAM TRANSPORTATION SVCS INC|26.61
20140610|69318G106|PBF|1704|PBF ENERGY INC CL A COM STK (D|31.81
20140610|69323K100|PCMI|2125|PC MALL INC|9.82
20140610|69327R101|PDCE|423|PDC ENERGY INC|63.70
20140610|69329Y104|PDLI|7927|PDL BIOPHARMA INC|9.63
20140610|69331C108|PCG|1373|PG&E CORPORATION (HOLDING CO.)|46.14
20140610|69336T106|PHII|34|PHI, INC. COM|40.46
20140610|69336T205|PHIIK|243|PHI INC NON-VTG|44.19
20140610|69336V101|PGTI|242|PGT, INC.|8.76
20140610|693366205|PICO|48|PICO HOLDINGS INC NEW|23.69
20140610|69340Y208|PLPRB|503|PROTECT LIFE CORP CAP TR V TR |25.00
20140610|69341D104|PLCSF|233330|PLC SYSTEMS INC|0.01
20140610|693417107|PLXT|259|PLX TECHNOLOGY INC|6.25
20140610|693461105|PMXO|12000|PMX CMNTYS INC COM STK (NV)|0.02
20140610|693475105|PNC|39|PNC FINL SVCS GRP,INC(THE)|88.51
20140610|693475832|PNCPRQ|149|PNC FINL SVCS GRP INC DEP SHS |22.89
20140610|693483109|PKX|153|POSCO;SPON ADR REP 1/4 ORD|71.80
20140610|693506107|PPG|203|PPG INDUSTRIES INC|205.11
20140610|69351T106|PPL|1481|PPL CORPORATION|34.22
20140610|69352P202|PPX|898|PPL CAP FDG INC JR SUB NT 2073|23.90
20140610|69354A104|PPCYY|157|PPC LIMITED UNSPONSORED ADR (S|5.94
20140610|69357C503|PRGX|90|PRGX GLOBAL INC COM STK|6.40
20140610|69360J107|PSB|309|PS BUSINESS PARKS INC|85.78
20140610|69360J644|PSBPRV|1614|PS BUSINESS PARKS, INC. DEPOSI|23.21
20140610|69360J685|PSBPRT|123|PS BUSINESS PKS INC CALIF DEP |24.15
20140610|69360J719|PSBPRS|920|PS BUSINESS PARKS, INC. DEPOSI|25.31
20140610|69360J883|PSBPRR|531|PS BUSINESS PKS INC CALIF DEP |25.96
20140610|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.66
20140610|693656100|PVH|22002|PVH CORP COM STK (DE)|121.57
20140610|69366J200|PTCT|1077|PTC THERAPEUTICS INC COM STK (|24.90
20140610|69367U105|PPERY|2018|PT BANK MANDIRI PERSERO TBK UN|8.32
20140610|69367X109|PTAIY|8302|Pt Astra International TBK Uns|12.27
20140610|69368A108|PTKFY|279|PT KALBE FARMA UNSPONSORED ADR|27.26
20140610|69369G104|PMDKY|2400|PT MITRA ADIPERKASA TBK SPONSO|22.71
20140610|69370C100|PTC|132|PTC INC COM STK|38.08
20140610|693718108|PCAR|123|PACCAR INC|64.95
20140610|693742108|PHF|4|PACHOLDER HIGH YIELD FD,INC.|8.73
20140610|69403R108|PBM|378|PACIFIC BOOKER MINERALS INC.|4.88
20140610|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.23
20140610|69404D108|PACB|1268|PACIFIC BIOSCIENCES OF CALIFOR|5.29
20140610|69412V108|PCBK|5|PACIFIC CONTINENTAL CORP|14.22
20140610|694308503|PCGPRD|509|PACIFIC G&E 5% RED 1ST PFD|23.60
20140610|69439P209|PFHO|265|Pacific Health Care Organizati|55.95
20140610|694873100|PSUN|3943|PACIFIC SUNWEAR OF CAL. INC|2.27
20140610|694944109|PFSD|665|PACIFIC SANDS INC|0.04
20140610|695114884|PPWLM|100|PACIFICORP 7% PFD|113.55
20140610|695127100|PCRX|1815|PACIRA PHARMACEUTICALS INC|84.62
20140610|695156109|PKG|255|PACKAGING CORP OF AMERICA|71.38
20140610|695263103|PACW|1341|PACWEST BANCORP COMMON STK|44.16
20140610|69561N204|PAYD|2528|PAID INC NEW|0.10
20140610|696077403|PTN|1100|PALATIN TECHNOLOGIES INC NEW C|1.05
20140610|696429307|PLL|6294|PALL CORP|86.60
20140610|697435105|PANW|994|PALO ALTO NETWORKS, INC|77.40
20140610|697900108|PAAS|29076|PAN AMERICAN SILVER CORP|12.77
20140610|69806B106|PGLO|7199|PAN GLOBAL CORP COM STK (NV)|0.06
20140610|698116100|PLWTY|165|PANALPINA WELTTRANSPORT HOLDIN|32.54
20140610|69832A205|PCRFY|18728|PANASONIC CORP ADR (REP 1 SHR |11.42
20140610|698354107|P|1792|PANDORA MEDIA INC COM STK (DE)|25.61
20140610|69840W108|PNRA|105|PANERA BREAD COMPANY CL-A|157.11
20140610|698477106|PHX|48|PANHANDLE OIL AND GAS INC|58.47
20140610|698813102|PZZA|41|PAPA JOHNS INTL INC|43.30
20140610|69888T207|PARR|9975|PAR PETROLEUM CORP COM STK (DE|19.75
20140610|69924P102|PZG|5466|PARAMOUNT GOLD AND SILVER CORP|0.93
20140610|699320206|PRMRF|421|PARAMOUNT RESOURCES LTD CLASS |55.92
20140610|699462107|PRXL|72|PAREXEL INTERNATIONAL CORP|54.23
20140610|700658107|PRK|5|PARK NATIONAL CORP|78.92
20140610|700666100|PKOH|39|PARK OHIO HOLDING CORP|58.14
20140610|701094104|PH|47|PARKER-HANNIFIN CORP|129.41
20140610|701354102|PRKR|313|PARKERVISION INC|4.99
20140610|70159Q104|PKY|2968|PARKWAY PROPERTIES INC.|20.96
20140610|701877102|PE|6372|PARSLEY ENERGY INC CLASS A COM|24.73
20140610|70286C200|PPRTF|134967|PASSPORT POTASH INC|0.05
20140610|70320A103|PBHC|1044|PATHFINDER BANCORP INC|14.91
20140610|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140610|70337J105|PBFI|1252|PATRIOT BERRY FARMS, INC. COMM|0.37
20140610|703395103|PDCO|125|PATTERSON COMPANIES INC|39.60
20140610|703481101|PTEN|131|PATTERSON-UTI ENERGY INC|33.78
20140610|703797100|PLCC|1074|PAULSON CAPITAL CORP (DELAWARE|0.90
20140610|704326107|PAYX|559|PAYCHEX INC|41.35
20140610|70438V106|PCTY|18|PAYLOCITY HOLDING CORP COM STK|21.01
20140610|70454Q106|PZOO|110450|PAZOO, INC COMMON (NV)|0.04
20140610|704699107|PGC|1838|PEAPACK GLADSTONE FINL CORP|21.47
20140610|705015105|PSO|458|PEARSON PLC ADR(RP 1ORD25PEN) |19.39
20140610|70509V100|PEB|680|PEBBLEBROOK HOTEL TR (MD)|36.62
20140610|70509V209|PEBPRA|30|PEBBLEBROOK HOTEL TR PFD SER A|26.38
20140610|70509V308|PEBPRB|26|PEBBLEBROOK HOTEL TRUST PFD SR|26.46
20140610|70532Y204|PED|1|PEDEVCO CORP COM STK (TX)|2.00
20140610|705573103|PEGA|71|PEGASYSTEMS INC|21.38
20140610|70686R104|PCO|1376|PENDRELL CORPORATION(WA)|1.69
20140610|707569109|PENN|369|PENN NATL GAMING INC|11.60
20140610|707882106|PVA|297|PENN VIRGINIA CORP|14.44
20140610|707887105|PWE|69190|PENN WEST PETE LTD NEW COM SHS|9.78
20140610|70806A106|PFLT|9178|PENNANTPARK FLOATING RATE CAP |13.87
20140610|708062302|PNTA|900|PENNANTPARK INVT CORP 6.25% SR|24.99
20140610|708160106|JCP|1046|PENNEY J.C. CO INC (HOLDING CO|8.66
20140610|708430103|PWOD|21|PENNS WOODS BANCORP INC|46.12
20140610|709102107|PEI|884|PENN REAL ESTATE INVST TST SBI|17.69
20140610|70931T103|PMT|131|PENNYMAC MTG INVT TR COM|21.74
20140610|70959W103|PAG|211|PENSKE AUTOMOTIVE GROUP, INC. |48.90
20140610|709789101|PEBO|3|PEOPLES BANCORP INC|26.31
20140610|710311101|PBCO|57|PEOPLES BANK OC COMMERCE(ORG) |9.75
20140610|710577107|PEBK|302|PEOPLES BANCORP OF N.C. INC|16.81
20140610|711040105|PFIS|28|PEOPLES FINL SVCS CORP|50.00
20140610|712704105|PBCT|2132|PEOPLE'S UNITED FINANCIAL INC |14.92
20140610|712709203|PLWY|18766|PEOPLES WAY.COM INC|0.02
20140610|713278109|PBY|5768|PEP BOYS MANNY MOE& JACK|10.52
20140610|713291102|POM|1973|PEPCO HOLDINGS, INC.|27.18
20140610|713448108|PEP|59|PEPSICO INC;CAP USD0.016666|88.00
20140610|71366R703|PSMI|2|PEREGRINE SEMICONDUCTOR CORP C|6.48
20140610|713661304|PPHM|30767|PEREGRINE PHARMACEUTICALS INC |1.82
20140610|71372U104|PWRD|177|PERFECT WORLD CO LTD SPONSORED|18.29
20140610|71375U101|PRFT|698|PERFICIENT INC|18.44
20140610|71377E105|PFMT|33|PERFORMANT FINL CORP COM STK (|9.78
20140610|714046109|PKI|73|PERKINELMER INC|47.01
20140610|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|4.03
20140610|714264207|PDRDY|6495|PERNOD RICARD SA SPON ADR|23.91
20140610|715302105|PGLC|813041|PERSHING GOLD CORPORATION. COM|0.35
20140610|715318101|PSMMY|4|Persimmon Plc Unsponsored ADR |44.03
20140610|715684106|TLK|57|PERUSAHAAN PERSEROAN TELE 1 AD|41.99
20140610|716013107|PTQMF|966|PETAQUILLA MINERALS LTD (CANAD|0.12
20140610|71647K105|PTRC|363201|PETRO RIVER OIL CORP. COMMON S|0.05
20140610|716473103|POFCY|81|PETROFAC LTD LONDON UNSPON ADR|10.51
20140610|71654V101|PBRA|376|PETROLEO BRAS ADS (EA REPTG 2 |16.21
20140610|71654V408|PBR|119730|PETRO BRAS SA PETROBAS ADS (EA|15.14
20140610|716599105|PGSVY|119|PETROLEUM GE0-SVCS ASA SPON AD|10.94
20140610|71672A105|PENYF|14038|PETROMANAS ENERGY INC ORDINARY|0.30
20140610|71674W204|PEII|41774911|PETRON ENERGY II, INC. COMMON |.
20140610|716748207|PTQEP|399|PETROQUEST ENERGY INC CUM PREF|43.00
20140610|71676J102|PSON|12500|PETROSONIC ENERGY INC COM STK |0.14
20140610|716768106|PETM|179|PETSMART INC|58.59
20140610|71677C106|PTOG|47500|PETROTECH OIL & GAS, INC. COMM|.
20140610|716817101|PETV|2300|PETVIVO HOLDINGS INC. COMMON S|0.03
20140610|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140610|716830104|PUGOY|332|PEUGEOT SA UNSPONSORED ADR (FR|14.20
20140610|717081103|PFE|14682|PFIZER INC;COM USD0.05|29.35
20140610|717133102|PCHM|29190|PHARMCHEM INC|0.15
20140610|71714G102|PIP|741|PHARMATHENE, INC|1.57
20140610|71742Q106|PAHC|18|PHIBRO ANIMAL HEALTH CORPORATI|21.75
20140610|718172109|PM|1385|PHILIP MORRIS INTL;COM STK NPV|88.33
20140610|718546104|PSX|60|PHILLIPS 66 COMMON STOCK|83.73
20140610|718549207|PSXP|855|PHILLIPS 66 PARTNERS LP COM UN|66.10
20140610|71902E604|PNX|98|PHOENIX COMPANIES INC. NEW|47.47
20140610|71903M209|PXFG|304|PHOENIX FOOTWEAR GROUP INC COM|0.85
20140610|719358301|PHMD|4095|PHOTOMEDEX INC COM STK (DE)|12.79
20140610|71943U104|DOC|119|PHYSICIANS RLTY TR COM|14.32
20140610|720190206|PDM|4794|PIEDMONT OFFICE REALTY TRUST, |19.64
20140610|720279108|PIR|807|PIER 1 IMPORTS INC (DEL)|17.77
20140610|72147K108|PPC|1015|PILGRIMS PRIDE CORP NEW COM ST|24.51
20140610|72154R103|PLGTF|5781|PILOT GOLD INC ORD SHS (CDA)|1.33
20140610|72200M108|PCK|702|PIMCO CALIF MUNI INCOME FD II |9.48
20140610|72200R107|PMF|293|PIMCO MUNICIPAL INC FD|14.20
20140610|72200T103|PNF|268|PIMCO NY MUNI INC FD|11.57
20140610|72200U100|PCN|641|PIMCO CORPORATE INCOME STRATEG|17.20
20140610|72200Y102|PNI|1464|PIMCO NY MUNI INCOME FD II|11.84
20140610|72201B101|PTY|8|PIMCO CORPORATE & INCOME|18.92
20140610|72201E105|PYN|242|PIMCO NEW YORK MUNICIPAL INCOM|9.92
20140610|72201H108|PFL|279|PIMCO INCOME STRATEGY FD COMMO|12.26
20140610|72201R106|TUZ|1179|PIMCO ETF 1-3 YR US TREASURY I|50.96
20140610|72201R205|STPZ|1365|PIMCO ETF TR 1-5 YR US TIPS IN|53.43
20140610|72201R775|BOND|8|PIMCO TOTAL RETURN EXCHANGE TR|108.49
20140610|72201R783|HYS|1524|PIMCO ETF TR 1-5 YR HIGH YIELD|106.87
20140610|72201R817|CORP|2797|PIMCO INVESTMENT GRADE CORP BD|102.70
20140610|72201R825|BABZ|651|PIMCO BUILD AMERICA BOND|50.99
20140610|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140610|72201R866|MUNI|8627|PIMCO ETF TR INTER MUN BD ETF |53.07
20140610|72201R874|SMMU|1541|PIMCO ETF TR SHT TERM MUN BD E|50.40
20140610|72201R882|ZROZ|10272|PIMCO ETF TR 25+ YR ZERO CPN U|97.70
20140610|72201Y101|PDI|516|PIMCO DYNAMIC INCOME FD|33.07
20140610|722011103|PGP|4731|PIMCO GLOBAL STOCKSPLUS & INCO|25.23
20140610|722014107|PHK|32118|PIMCO HIGH INCOME FUND SBI|13.60
20140610|72341E304|PNGAY|3036|PING AN INSURANCE (GROUP) CO O|15.51
20140610|72341V108|PGFY|219747|PINGIFY INTERNATIONAL INC COMM|0.13
20140610|723456109|PNK|562|PINNACLE ENTERTAINMENT, INC|25.04
20140610|72346K107|PBNK|50|PINNALCE BANK GILROY CA|6.15
20140610|72346Q104|PNFP|936|PINNACLE FINANCIAL PTNRS INC|37.76
20140610|723664108|PES|267|PIONEER ENERGY SVCS CORP COM|16.52
20140610|72369H106|PHT|4377|PIONEER HIGH INCOM TRUST|18.47
20140610|72369J102|PHD|164|PIONEER FLOATING RATE TRUST|12.26
20140610|723763108|MHI|13650|PIONEER MUNICIPAL HIGH INCOME |15.62
20140610|723826301|POGS|59|PIONEER OIL AND GAS NEW|1.00
20140610|724078100|PJC|1|PIPER JAFFRAY COMPANIES|48.67
20140610|724249206|BPIRY|333916|PIRAEUS BANK SA SPONSORED ADR |5.25
20140610|724479100|PBI|100|PITNEY-BOWES INC|28.14
20140610|724479407|PBIPRA|289|PITNEY BOWES INC 5.25% NOTES D|26.02
20140610|724479506|PBIPRB|1010|PITNEY BOWES INC 6.70% NTS DUE|25.55
20140610|72581M305|PXLW|357|PIXELWORKS INC COM NEW|7.25
20140610|725846109|PZZI|100|PIZZA INN HLDGS INC COM|5.96
20140610|72651A108|PAGP|53|PLAINS GP HLDGS LPSHS CL A REP|29.30
20140610|72663E205|PTEEE|650|Plaintree Systems Inc. New Ord|0.13
20140610|72703D100|PLPL|47462|PLANDAI BIOTECHNOLOGY, INC. CO|0.39
20140610|72705J105|PRRY|736|PLANET RESOURCE RECOVERY INC C|0.04
20140610|72706H108|PLKT|3911|PLANKTOS MERGER CO. COMMON STO|.
20140610|727493108|PLT|10|PLANTRONICS INC|47.85
20140610|72811P102|PNTV|1899|PLAYERS NETWORK INC|0.02
20140610|72919P202|PLUG|397296|PLUG POWER INC COM STK (DE)|4.31
20140610|729251108|PCL|520|PLUM CREEK TIMBER CO (REIT)|44.61
20140610|730507100|PTSX|6000|NEW 360 COM STK|0.40
20140610|730843208|PCOM|72|POINTS INTERNATIONAL LTD. COMM|24.29
20140610|73158Q109|PBCP|400|POLONIA BANCORP INC MD|9.88
20140610|731676102|SHPR|43494|POLY SHIELD TECHNOLOGIES INC C|0.80
20140610|731728200|POLXF|480|POLYDEX PHARMACEUTICALS LTD|1.20
20140610|73179V103|PPO|1050|POLYPORE INTERNATIONAL, INC|47.53
20140610|731916102|PLM|2431|POLYMET MINING CORP (F)|1.09
20140610|73278L105|POOL|93|POOL CORPORATION COM STK|59.17
20140610|733174700|BPOP|145|POPULAR INC COM NEW (PR)|31.95
20140610|73328P106|POAHY|802|PORSCHE AUTOMOBILE HOLDING SE |10.68
20140610|736233107|PBIB|3557|PORTER BANCORP, INC. COM|0.95
20140610|73640Q105|PRAA|320|PORTFOLIO RECOVERY ASSOCS INC |59.63
20140610|737010108|PTLA|563|PORTOLA PHARMACEUTICALS INC CO|23.72
20140610|737273102|PT|2285|PORTUGAL TELECOM SGPS, S.A.|3.90
20140610|73740J308|PSID|4664|POSITIVEID CORPORATION COM STK|0.07
20140610|737446104|POST|406|POST HLDGS INC COM STK (MO)|51.40
20140610|737464107|PPS|273|POST PROPERTIES INC|51.71
20140610|73753A103|PNLYY|1617|POSTNL N.V. SPON ADR (NLD)|4.97
20140610|73754Y100|PBPB|346|POTBELLY CORP COM STK|15.40
20140610|737630103|PCH|328|POTLATCH CORPORATION (NEW)|40.30
20140610|739128106|POWL|125|POWELL INDUSTRIES INC|64.71
20140610|739276103|POWI|91|POWER INTAGRATIONS INC|55.98
20140610|73933G202|PSIX|97|POWER SOLUTIONS INTERNATIONAL,|78.17
20140610|73933H101|PW|30|POWER REIT COM SHS OF BENEFICI|9.23
20140610|73933H200|PWPRA|1567|POWER REIT RED PERP PFD SER A |24.90
20140610|73935A104|QQQ|118428|POWERSHARES QQQ TR UNIT SER-1 |92.75
20140610|73935B508|PSR|220|POWERSHARES ACTIVE US REAL EST|66.05
20140610|73935B805|PHDG|14089|POWERSHARES S&P 500 DOWNSIDE H|28.37
20140610|73935B870|LALT|1835|POWERSHARES ALTERNATIVE MULTI |25.07
20140610|73935L100|PIN|499|POWERSHARES INDIA EXCHANGE TRA|22.28
20140610|73935X146|PNQI|1144|POWERSHARES NASDAQ INTERNET PO|65.37
20140610|73935X153|PDP|77743|PWRSHS EXCH TRADED FD TR DWA M|38.97
20140610|73935X195|PSP|3145683|POWERSHARES GLOBAL LISTED PRIV|12.27
20140610|73935X203|DWAQ|23|POWERSHARES DWA NASDAQ MOMENTU|67.69
20140610|73935X229|PGF|23769|FINL PFD PORTFOLIO PWRSHS EXCH|18.11
20140610|73935X286|PKW|2424|DYNAMIC BUYBACK ACHIEVERS PORT|44.96
20140610|73935X344|PTF|1993|POWERSHARES DWA TECHNOLOGY MOM|34.32
20140610|73935X351|PTH|283|POWERSHARES DWA HEALTHCARE|48.14
20140610|73935X385|PXI|2147|POWERSHARES DWA ENERGY MOMENTU|62.29
20140610|73935X419|PEZ|17454|POWERSHARES DWA CONSUMER CYCLI|42.10
20140610|73935X575|PHO|400|POWERSHARES WATER RESOURCES PO|27.03
20140610|73935X625|PXJ|472|POWERSHARES DYNAMIC OIL & GAS |28.88
20140610|73935X658|PXE|29467|POWERSHARES DYNAMIC ENERGY EXP|37.61
20140610|73935X682|SPHQ|14025|PWSHS S&P 500 HIGH QTY PORTF S|21.68
20140610|73935X690|PPA|493|POWERSHARES AEROSPACE & DEFENS|33.69
20140610|73935X708|PWV|14974|POWERSHARES DYNAMIC LRG CAP VA|30.40
20140610|73935X716|PID|22497|POWERSHARES INTERNATIONAL DIVI|19.16
20140610|73935X732|PFM|313|POWERSHARES DIVIDEND ACHIEVERS|20.96
20140610|73935X757|PEJ|96|POWERSHARES DYNAMIC LEISURE & |33.73
20140610|73935X799|PJP|41065|POWERSHARES DYNAMIC PHARMACEUT|59.56
20140610|73935X849|PBJ|512|POWERSHARES DYNAMIC FOOD & BEV|27.57
20140610|73935X856|PBE|101|POWERSHARES DYNAMIC BIOTECHNOL|43.52
20140610|73936B101|DBE|5380|POWERSHARES DB MULTI-SECTOR CO|29.96
20140610|73936B408|DBA|75|POWERSHARES DB MULTI-SECTOR CO|27.52
20140610|73936B705|DBB|171167|POWERSHARES DB MULTI-SECTOR CO|16.57
20140610|73936N105|POWR|1786|POWERSECURE INTL INC COM STK (|7.98
20140610|73936Q108|PIZ|23145|POWERSHARES DWA DEV MKTS MOMEN|27.13
20140610|73936Q207|PIE|262374|POWERSHARES DWA EMERGING MKTS |18.71
20140610|73936Q710|PGHY|51442|POWERSHARES GLOBAL SHORT TERM |25.06
20140610|73936Q736|PFEM|3031|POWERSHARES FUNDAMENTAL EMERGI|22.55
20140610|73936Q769|BKLN|697|POWERSHARES SENIOR LOAN PORTFO|24.91
20140610|73936Q793|KBWD|201|POWERSHARES KBW HIGH DIVIDEND |25.93
20140610|73936Q819|KBWY|822|POWERSHARES KBW PREMIUM YIELD |33.33
20140610|73936Q835|PICB|29372|POWERSHARES INTERNATIONAL CORP|30.25
20140610|73936Q843|PCEF|101782|POWERSHARES CEF INCOME COMPOSI|25.23
20140610|73936T433|PVI|1262|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20140610|73936T441|PWZ|998|POWERSHRS INSURED CA MUNI BOND|24.96
20140610|73936T565|PGX|2411|POWERSHARES AGGREGATE PFD PORT|14.49
20140610|73936T573|PCY|95447|POWERSHARES EMERGING MKTS SOVE|29.38
20140610|73936T615|PBD|103896|POWERSHARES GLOBAL EXCH TRD FD|13.63
20140610|73936T763|PXH|42663|POWERSHARES FTSE RAFI EMERGING|21.60
20140610|73936T789|PXF|5200|POWERSHARES FTSE RAFI DEV MKTS|46.02
20140610|73936T854|PAF|34|POWERSHARES FTSE RAFI ASIA PAC|59.03
20140610|73937B407|BAB|11291|PWRSHS EXCHANGE TRADED FD TR I|29.24
20140610|73937B597|VRP|8648|POWERSHARES ETF TR II VAR RATE|25.21
20140610|73937B621|IPKW|8968|POWERSHARES INTERNATIONAL BUYB|26.49
20140610|73937B670|EEHB|106787|POWERSHARES S&P EMERGING MARKE|22.94
20140610|73937B688|IDLV|16006|POWERSHARES S&P INTL DEVELOPED|33.79
20140610|73937B696|IDHB|2388|POWERSHARES S&P INTL DEVELOPED|32.08
20140610|73937B761|PFIG|1684|POWERSHARES FUNDAMENTAL INVT G|25.47
20140610|73937B779|SPLV|98981|POWERSHARES S&P 500 LOW VOLATI|35.24
20140610|73937B829|SPHB|1071|POWERSHARES S&P 500 HIGH BETA |32.84
20140610|73937B837|PSCU|7938|POWERSHARES S&P SMALLCAP UTILI|35.84
20140610|73937B852|PSCM|5502|POWERSHARES S&P SMALLCAP MATER|46.00
20140610|73937B860|PSCT|113|POWERSHARES S&P SMALLCAP INFOR|44.90
20140610|73941U102|POZN|600|POZEN INC|9.40
20140610|73941X684|PYT|434|PPLUS TR GSC-2 TR CTF FLTG RAT|19.73
20140610|73942H100|PRDSY|36674|PRADA SPA UNSPON ADR (ITALY)|14.06
20140610|739727105|PRAN|10309|PRANA BIOTECHNOLOGY LTD|1.90
20140610|74005P104|PX|375|PRAXAIR INC|133.78
20140610|740189105|PCP|39|PRECISION CASTPARTS CORP|273.69
20140610|740367404|PFBC|96|PREFERRED BK LOS ANGELES CALIF|23.96
20140610|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|5.50
20140610|74048K104|BIEI|200|PREMIER BIOMEDICAL INC COMMON |0.42
20140610|74050M105|PFBI|100|PREMIER FINL BANCORP INC|14.62
20140610|74051E102|PRXI|1274|PREMIER EXHIBITIONS, INC.|0.84
20140610|74051M104|PRHL|28075|PREMIER HOLDING CORP COMMON ST|0.11
20140610|74051N102|PINC|1|PREMIER INC CLASS A|30.25
20140610|74058J104|PPBL|11457|PREMIERE OPPORTUNITIES GROUP, |.
20140610|740585104|PGI|172|PREMIERE GLOBAL SERVICES, INC.|13.60
20140610|74144T108|TROW|87891|T-ROWE PRICE GROUP INC|84.49
20140610|741503403|PCLN|4|THE PRICELINE GROUP INC COMMON|1229.92
20140610|741511109|PSMT|290|PRICESMART INC|91.95
20140610|74154B203|PBMD|927|PRIMA BIOMED LTD SPONSORED ADR|1.23
20140610|74164F103|PRIM|5619|PRIMORIS SVCS CORP COM STK (DE|30.77
20140610|74164M108|PRI|15317|PRIMERICA, INC COM|47.54
20140610|74164Q208|PMCM|1350314|PRIMCO MANAGEMENT, INC. COMMON|.
20140610|74164W106|PPP|29934|PRIMERO MINING CORP ORD SHS (C|6.46
20140610|74165N105|PRMW|221|PRIMO WATER CORPORATION COM ST|4.14
20140610|74251V102|PFG|820|PRINCIPAL FINANCIAL GROUP|49.37
20140610|74251V300|PFGPRB|392|PRINCIPAL FINANCIAL GRP INC 6.|25.64
20140610|74255X104|PGZ|1146|PRINCIPAL REAL ESTATE INCOME F|19.50
20140610|74267C106|PRA|344|PROASSURANCE CP (HLG CO)|45.16
20140610|742718109|PG|62|PROCTER & GAMBLE;COM NPV|80.09
20140610|74272L208|PVTBP|249|PRIVATEBANCORP INC CAPITAL TRU|27.15
20140610|742962103|PVTB|673|PRIVATE BANCORP INC.|29.55
20140610|74312Y103|IPDN|45|PROFESSIONAL DIVERSITY NETWORK|4.27
20140610|743187106|PGNX|971|PROGENICS PHARMACEUTICALS INC |3.71
20140610|74331N104|PROW|7578|PROGRESS WATCH CORPORATION|0.01
20140610|743312100|PRGS|279|PROGRESS SOFTWARE CORP|22.03
20140610|743315103|PGR|75|PROGRESSIVE CORP|25.17
20140610|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|26.26
20140610|74340W103|PLD|136101|PROLOGIS, INC COM|41.43
20140610|743424103|PFPT|1643|PROOFPOINT INC COM STK (DE)|33.03
20140610|74343G204|PRIS|400|PROMOTORA DE INFORMACIONES SA |2.05
20140610|74347B201|TBT|55243|PROSHARES ULTRASHORT 20+YEAR T|63.21
20140610|74347B300|SDS|90|PROSHARES ULTRASHORT S&P 500 N|25.73
20140610|74347B607|IGHG|316|PROSHARES INVESTMENT GRADE-INT|81.77
20140610|74347R107|SSO|28403|PROSHARES ULTRA S&P 500|114.71
20140610|74347R131|SJB|303|PROSHARES TR SHORT HIGH YIELD |27.81
20140610|74347R172|UBT|11793|PROSHARES ULTRA 20+YR TREASURY|62.13
20140610|74347R180|UST|225|PROSHARES ULTRA 7-10 YR TREASU|53.01
20140610|74347R206|QLD|42030|PROSHARES ULTRA QQQ|110.53
20140610|74347R214|BIB|6811|PROSHARES TRUST - PROSHARES UL|86.46
20140610|74347R248|CSM|3931|PROSHARES LARGE CAP CORE PLUS |94.70
20140610|74347R313|PST|6493|PROSHARES ULTRASHORT LEHMAN 7-|27.53
20140610|74347R404|MVV|86|PROSHARES ULTRA MIDCAP400|70.09
20140610|74347R495|UVU|617|PROSHARES ULTRA RUSSELL MIDCAP|89.22
20140610|74347R503|SH|9|PROSHARES SHORT S&P500|23.52
20140610|74347R529|UVG|122|PROSHARES ULTRA RUSSELL 1000 V|69.68
20140610|74347R669|USD|2651|PROSHARES ULTRA SEMICONDUCTORS|69.55
20140610|74347R685|UPW|99|PROSHARES ULTRA UTILITIES|86.92
20140610|74347R701|DOG|651|PROSHARES SHORT DOW30|25.07
20140610|74347R735|RXL|405|PROSHARES ULTRA HEALTH CARE|93.93
20140610|74347R776|UYM|1029|PROSHARES ULTRA BASIC MATERIAL|55.40
20140610|74347R842|UWM|9439|PROSHARES ULTRA RUSSELL 2000|86.33
20140610|74347W114|ZSL|7168|PROSHARES ULTRASHORT SILVER|88.76
20140610|74347W122|BOIL|2764|PROSHARES ULTRA DJ-UBS|49.19
20140610|74347W346|UVXY|34531|PROSHARES ULTRA VIX SHORT-TERM|31.16
20140610|74347W353|AGQ|1|PROSHARES ULTRA SILVER|58.75
20140610|74347W361|VIXY|2086|PROSHARES TR II VIX SHORT-TERM|20.50
20140610|74347W395|GLL|8835|PROSHARES ULTRASHORT GOLD NEW |92.72
20140610|74347W460|CROC|1314|PROSHARES ULTRASHORT AUSTRALIA|41.01
20140610|74347W627|SVXY|48613|PROSHARES SHORT VIX SHORT-TERM|82.96
20140610|74347W650|UCO|3271|PROSHARES ULTRA DJ-UBS CRUDE O|37.65
20140610|74347W668|SCO|80|PROSHARES ULTRASHORT DJ-UBS CR|25.75
20140610|74347W742|EUFX|800|PROSHARES SHORT EURO|35.97
20140610|74347W866|YCL|50000|PROSHARES TR 11 PROSHARES ULTR|19.48
20140610|74347W882|EUO|622668|PROSHARES TR 11 PROSHARES ULTR|17.35
20140610|74347X112|SDOW|58646|PROSHARES TRUST|25.95
20140610|74347X245|SSG|72|PROSHARES ULTRASHORT SEMICONDU|14.72
20140610|74347X302|EET|17411|PROSHARES TR ULTRA MSCI EMERGI|82.13
20140610|74347X310|RALS|5504|PROSHARES TR RAFI LONG/SHORT F|42.99
20140610|74347X336|TPS|410|PROSHARES TR ULTRASHORT TIPS|27.52
20140610|74347X500|EFO|117|PROSHARES TRUST ULTRA MSCI EAF|121.00
20140610|74347X526|UPV|468|PROSHARES ULTRA FTSE EUROPE|57.20
20140610|74347X625|URE|391|PROSHARES ULTRA REAL ESTATE|89.45
20140610|74347X658|YXI|407|PROSHARES TR SHORT FTSE CHINA |33.17
20140610|74347X799|URTY|1009|PROSHARES TRUST PROSHRS ULTRAP|88.81
20140610|74347X823|UDOW|207|PROSHARES TRUST PROSHRS ULTRAP|121.30
20140610|74347X831|TQQQ|71422|PROSHARES ULTRAPRO QQQ|71.58
20140610|74347X849|TBF|350000|PROSHARES TRUST SHORT 20+ TREA|29.39
20140610|74347X864|UPRO|4779|PROSHARES TRUST PROSHARES ULTR|113.19
20140610|743476202|PBSFY|8905|ProsiebenSat.1 Media AG Muench|11.64
20140610|74348A319|TWM|225644|PROSHARES ULTRASHORT RUSSELL 2|44.54
20140610|74348A343|MZZ|114|PROSHARES ULTRASHORT MIDCAP400|46.26
20140610|74348A376|SBB|754|PROSHARES SHORT SMALLCAP600|55.55
20140610|74348A434|EPV|1271|PROSHARES ULTRASHORT FTSE EURO|51.29
20140610|74348A442|SPXU|42928|PROSHARES TR PROSHARES ULTRAPR|48.41
20140610|74348A459|EWV|3057|PROSHARES ULTRASHORT MSCI JAPA|64.13
20140610|74348A467|NOBL|3403|PROSHARES S&P 500 ARISTOCRATS |46.34
20140610|74348A517|FINZ|243|PROSHARES ULTRAPRO SHORT FINAN|30.98
20140610|74348A525|DUG|3163|PROSHARES ULTRASHORT OIL & GAS|39.90
20140610|74348A533|PEX|22|PROSHARES LISTED PRIVATE EQUIT|44.25
20140610|74348A541|HYHG|2728|PROSHARES HIGH YIELD-INTEREST |80.40
20140610|74348A566|MRGR|502|PROSHARES TR MERGER ETF|37.08
20140610|74348A590|DXD|4|PROSHARES ULTRASHORT DOW30 NEW|25.28
20140610|74348A608|TBX|20215|PROSHARES TR SHORT 7-10 YR TRE|32.19
20140610|74348A616|SCC|14145|PROSHARES ULTRASHORT CONSUMER |16.94
20140610|74348A673|BZQ|1669|PROSHARES ULTRASHORT MSCI BRAZ|60.39
20140610|74348A681|TWQ|981|PROSHARES TR ULTRASHORT RUSSEL|20.90
20140610|74348A863|SDP|3247|PROSHARES TR ULTRASHORT UTILS |15.88
20140610|74348A871|SRS|410|PROSHARES TR ULTRASHORT REAL E|15.84
20140610|74348T102|PSEC|18337|PROSPECT CAPITAL CORP COM STK |9.86
20140610|74348T201|PRY|500|PROSPECT CAP CORP 6.95% SR NT |25.84
20140610|74348X202|PGRX|4472|PROSPECT GLOBAL RES INC COM (N|0.43
20140610|743606105|PB|76|PROSPERITY BANCSHARES INC|61.24
20140610|743642209|PRTX|754|PROTALEX, INC.|8.00
20140610|74365A101|PLX|286|Protalix BioTherapeutics, Inc.|3.89
20140610|74365B109|PRGB|7000|PROTEA BIOSCIENCES GROUP INC C|1.02
20140610|743674103|PL|60630|PROTECTIVE LIFE CORP|69.48
20140610|743674608|PLPRC|6394|PROTECTIVE LIFE CORP 6.25% SUB|25.34
20140610|743674707|PLPRE|1219|PROTECTIVE LIFE CORP 6% SUB DE|24.70
20140610|74371E204|TXTM|2776498|PROTEXT MOBILITY INC|.
20140610|743713109|PRLB|109|PROTO LABS INC COM STK (MN)|70.93
20140610|74373P108|PVCT|32|PROVECTUS BIOPHARMACEUTICALS, |0.84
20140610|743815102|PRSC|98|PROVIDENCE SERVICE CORP|38.13
20140610|744121104|PVHO|5455|PROVISION HOLDING, INC. COM ST|0.07
20140610|74431A101|PBIP|423|PRUDENTIAL BANCORP, INC. NEW|10.90
20140610|744320102|PRU|422|PRUDENTIAL FINANCIAL INC.|89.43
20140610|74433A109|GHY|16492|PRUDENTIAL GLOBAL SHORT|17.82
20140610|74435K204|PUK|214|PRUDENTIAL PLC ADS (REP 2 ORD)|46.26
20140610|744383100|PTINY|98|PT INDOSAT TBK|15.81
20140610|74440J101|PSDV|956|PSIVIDA CORP COM|3.82
20140610|74440L106|PRYMY|98|Prysmian S.P.A., Milano Unspon|11.53
20140610|74441Y107|PKREY|318|PRUKSA REAL ESTATE PLC UNSPONS|16.81
20140610|744573106|PEG|457|PUB SVC ENTERPRISE GROUP INC|38.29
20140610|74460D109|PSA|122|PUBLIC STORAGE (MARYLAND)|171.33
20140610|74460D158|PSAPRP|645|PUBLIC STORAGE DEPOSITARY SHS |25.76
20140610|74460D182|PSAPRO|786|PUBLIC STORAGE DEP SHS (USA)|26.38
20140610|74460W107|PSAPRX|2578|PUBLIC STORAGE DEPOSITARY SHS |22.22
20140610|74460W206|PSAPRS|642|PUBLIC STORAGE DEP SH REPSTG P|24.84
20140610|74460W404|PSAPRT|425|PUBLIC STORAGE DEPO SHARES REP|24.40
20140610|74460W602|PSAPRU|451|PUBLIC STORAGE|23.75
20140610|74460W826|PSAPRZ|6179|PUBLIC STORAGE|24.69
20140610|74460W875|PSAPRW|393|PUBLIC STORAGE DEPOSITARY SHAR|22.10
20140610|74535X106|PUGE|19523|PUGET TECHNOLOGIES INC COMMON |0.23
20140610|745548107|PULB|100|PULASKI FINANCIAL CORP|11.02
20140610|74586Q109|PLSDF|2127|PULSE SEISMIC INC ORDINARY SHA|3.10
20140610|74586W205|PULS|187|PULSE ELECTRONICS CORP COM STK|2.84
20140610|74587V107|PBYI|183|PUMA BIOTECHNOLOGY INC COMMON |58.49
20140610|746094101|PMBS|18|PURAMED BIOSCIENCE, INC COM|.
20140610|74621T209|PURE|26419|PURE BIOSCIENCE INC COM STK NE|1.10
20140610|746779107|PCF|19032|PUTMAN HIGH INCOME SECURITIES |8.63
20140610|746823103|PMM|1|PUTNAM MANAGED MUN INC TR SBI |7.19
20140610|746909100|PIM|1083|PUTNAM MASTER INTERMED.INCM TR|5.07
20140610|74727A104|QCRH|100|QCR HOLDINGS INC|17.24
20140610|747277101|QLGC|500|QLOGIC CORP|10.22
20140610|74728G605|QBIEY|616|QBE INSURANCE GRP LTD SPON ADR|10.21
20140610|74729T101|QCCO|1499|QC HLDGS INC|2.54
20140610|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|11.07
20140610|74732F106|QNTQY|103|QINETIQ GROUP PLC LONDON UN-SP|14.26
20140610|74733T105|QLIK|200|QLIK TECHNOLOGIES INC COM STK |22.63
20140610|74733U102|QLTS|16086987|Q LOTUS HLDGS INC COM STK (NV)|.
20140610|74733V100|QEP|1554|QEP RESOURCES,INC COM|31.92
20140610|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140610|74734M109|QIHU|25|QIHOO 360 TECHNOLOGY CO LTD AD|85.05
20140610|74734R108|QRE|1702|QR ENERGY LP UNIT LTD PARTNERS|17.82
20140610|74735M108|QIWI|6525|QIWI PLC SPONSORED ADR REPSTG |47.58
20140610|74736A103|QTS|210|QTS RLTY TR INC COM CL A (MD) |29.28
20140610|74736L109|QTWO|114|Q2 HLDGS INC COM STK (DE)|14.98
20140610|747525103|QCOM|31|QUALCOMM INC|79.95
20140610|74756M102|QLTY|129|QUALITY DISTR INC FLA|15.43
20140610|747582104|QSII|237|QUALITY SYS INC|16.20
20140610|747619104|NX|2034|QUANEX BUILDING PRODUCTS CORP |18.39
20140610|74762E102|PWR|1061|QUANTA SERVICES INC|35.39
20140610|747645208|QEGY|1000|QUANTUM ENERGY INC COM STK|0.51
20140610|74765E307|QTWW|69272|QUANTUM FUEL SYS TECHNOLOGIES |4.36
20140610|74766A106|QTMM|220168|QUANTUM MATLS CORP COM STK (NV|0.20
20140610|74834L100|DGX|198|QUEST DIAGNOSTICS INC.|61.70
20140610|74835Y101|QCOR|918|QUESTCOR PHARMA INC|89.30
20140610|748356102|STR|384|QUESTAR CORP|24.03
20140610|74836W104|QRHC|46760|QUEST RESOURCE HOLDING CORPORA|5.66
20140610|74837B109|QUES|58|QUEST SOLUTION INC COM STK (DE|0.52
20140610|74837P108|QUIK|88345|QUICKLOGIC CORPORATION|4.87
20140610|74837R104|KWK|19927|QUICKSILVER RESOURCES INC|2.49
20140610|74874Q100|QNST|566|QUINNSTREET, INC COM STK (CANA|5.55
20140610|74906P104|QUNR|4589|QUNAR CAYMAN ISLANDS LIMITED A|24.65
20140610|74913G303|CTW|11768|QWEST CORP 7.50% NT DUE 2051|26.69
20140610|74913G402|CTX|538|QWEST CORP 7.00% NT DUE 04/01/|25.81
20140610|74913G600|CTY|585|QUEST CORPORATION 6.125% NOTES|23.18
20140610|749227302|RASPRB|192|RAIT FINANCIAL TRUST PREFERRED|24.80
20140610|749227807|RFT|350|RAIT FINL TR 7.625% SR NTS DUE|25.26
20140610|74928P207|RBSPRG|420|RBS CAPITAL FUNDING TRUST VII |24.06
20140610|74937W102|RCAP|17834|RCS CAPITAL CORPORATION CLASS |19.85
20140610|749607107|RLI|8|RLI CORP|46.01
20140610|74965G102|RSTAY|119|RIB SOFTWARE AG UNSPONSORED AD|38.06
20140610|74965L101|RLJ|159|RLJ LODGING TR COM|28.12
20140610|74966K102|RMGN|364|RMG NETWORKS HLDG CORP COM STK|2.20
20140610|749660106|RES|2054|RPC INC|23.08
20140610|749685103|RPM|83|RPM INTERNATIONAL INC. (DELAWA|44.80
20140610|74971A206|RSNAY|25|RSA INSURANCE GROUP PLC SPONSO|8.26
20140610|74972G103|RPXC|314|RPX CORP COM STK (DE)|16.72
20140610|74973W107|RTI|40|RTI INTL METALS INC(HLDG CO)|27.56
20140610|74973Y103|RGLXY|6949|RTL Group Sa Luxembourg Unspon|11.60
20140610|74975J104|RVUE|14355|RVUE HLDGS INC COM STK (NV)|0.11
20140610|74975N105|RTIX|1755|BIOLOGICS, INC COM|4.44
20140610|74978Q105|RSPP|432|RSP PERMIAN INC COM|27.70
20140610|74979C303|RXII|3192|RXI PHARMACEUTICALS CORP COM S|2.96
20140610|749941100|RFMD|14903|RF MICRO DEVICES INC|9.75
20140610|750086100|RAX|121|RACKSPACE HOSTING, INC. COM|37.74
20140610|75025X209|RLGTPRA|373|RADIANT LOGISTICS INC PERP PFD|26.24
20140610|750438103|RSH|209983|RADIOSHACK CORP|1.54
20140610|750491102|RDNT|131|RadNet, Inc. Common Stock|7.45
20140610|75081A200|RBCC|100|RAINBOW CORAL CORP COMMON (FL)|0.07
20140610|75081R104|RNBI|95531|RAINBOW INTERNATIONAL CORP COM|0.27
20140610|750875304|RMKR|19|RAINMAKER SYSTEMS INC NEW|0.17
20140610|750917106|RMBS|487|RAMBUS INC (DE)|12.26
20140610|751212101|RL|14|RALPH LAUREN CORPORATION|155.31
20140610|751452202|RPT|677|RAMCO-GERSHENSON PROP TR MD|16.88
20140610|752344309|GOLD|20631|RANDGOLD RESOURCES;ADS EACH RE|73.37
20140610|75281A109|RRC|8|RANGE RESOURCES CORP|92.24
20140610|75381M102|REE|35694|RARE ELEMENT RES LTD|1.22
20140610|75382F106|RPTP|3395|RAPTOR PHARMACEUTICAL CORP COM|9.70
20140610|754212108|RAVN|261|RAVEN INDUSTRIES INC|33.18
20140610|754730109|RJF|579|RAYMOND JAMES FINANCIAL INC|50.49
20140610|754907103|RYN|1007|RAYONIER INC (REIT)|48.69
20140610|755111507|RTN|208|RAYTHEON CO. (NEW)|98.50
20140610|75524W108|RMAX|1|RE/MAX HLDGS INC CLASS A COM S|31.13
20140610|75525F104|RLOC|38|REACHLOCAL INC COM STK (DE)|6.46
20140610|755255106|RHCO|2561|READEN HLDG CORP COM STK (NV) |0.17
20140610|755408101|RDI|100|READING INTL CL A|8.90
20140610|75601N104|RGSE|10605|REAL GOODS SOLAR, INC. CL A CO|2.28
20140610|75604A109|RBIZ|28266|REALBIZ MEDIA GROUP INC COM ST|0.19
20140610|75604L105|RLD|2875|REALD INC COM STK|12.93
20140610|75606N109|RP|100|REALPAGE, INC COM|21.48
20140610|756109104|O|4881|REALTY INCOME CORP|43.26
20140610|756109708|OPRE|195|REALTY INCOME CORPORATION MONT|25.31
20140610|756109807|OPRF|464|REALTY INCOME CORP MONTHLY INC|25.37
20140610|756158101|UTG|121|REEVES UTILITY INCOME FUND|29.46
20140610|756207106|RCPT|562|RECEPTOS INC COM STK (DE)|29.20
20140610|756255204|RBGLY|2808|RECKITT BENCKISER PLC SPONSORE|17.20
20140610|75629F109|REPH|200|RECRO PHARMA INC COM|6.98
20140610|756577102|RHT|30|RED HAT INC|51.43
20140610|75670L104|RLHPRA|1045|RED LION HOTELS CAPITAL TRUST |26.10
20140610|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.70
20140610|757370101|RFLXY|5|REDFLEX HLDGS LTD SPONORED ADR|6.46
20140610|758054100|RDWD|52|REDWOOD GROUP INTL|.
20140610|758075402|RWT|5967|REDWOOD TST INC|19.70
20140610|758205207|RUK|225|REED ELSEVIER PLC CORP SPONS A|63.95
20140610|758338107|REED|10554|REEDS, INC. COM STK|4.62
20140610|75874Q107|RGDO|239|REGADO BIOSCIENCES INC COM STK|6.55
20140610|758750103|RBC|411|REGAL BELOIT CORPORATION|79.73
20140610|758849103|REG|502|REGENCY CENTERS CORP|54.67
20140610|75885Y107|RGP|8998|REGENCY ENERGY PARTNERS LP COM|29.09
20140610|75886F107|REGN|1142|REGENERON PHARMACEUTICALS INC |313.74
20140610|75887Q102|RGIN|7262|REGENICIN INC COM STK (NV)|0.01
20140610|758916100|REGRF|21842|REG TECHS INC (F)|0.08
20140610|758932107|RGS|16|REGIS CORP-MN-|13.99
20140610|75902K106|RM|1725|REGIONAL MGMT CORP COM STK (DE|14.42
20140610|7591EP100|RF|27246|REGIONS FINANCIAL CORP (NEW)|10.85
20140610|7591EP308|RFPRA|631|REGIONS FINANCIAL CORP DEPOSIT|24.41
20140610|75915G100|RGLSF|4671|REGULUS RES INC) CDA (CANADA|0.14
20140610|75915K101|RGLS|618|REGULUS THERAPEUTICS INC COM S|7.21
20140610|759351604|RGA|144|REINSURANCE GROUP OF AMERICA, |79.40
20140610|759351703|RZA|334|REINSURANCE GRP OF AMER INC 6.|26.97
20140610|75936P105|REIS|103|REIS, INC|19.70
20140610|75952R100|RELV|10|RELIV INTL INC|1.80
20140610|759525108|RWC|1|RELM WIRELESS CORP (NV)|3.73
20140610|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.86
20140610|75970E107|RNST|32|RENASANT CORPORATAION|29.76
20140610|75971J105|RNSGF|16875|RENAISSANCE GOLD INC|0.45
20140610|75971T103|SOL|22556|RENESOLA LTD SPONSORED ADS (VG|2.31
20140610|75972A301|REGI|465|RENEWABLE ENERGY GROUP INC|10.45
20140610|759892102|RENN|7830|RENREN INC SPONSORED ADR RESPT|3.34
20140610|759910102|REPR|2124|REPRO MED SYS INC|0.23
20140610|759916109|RGEN|2320|REPLIGEN CORP|20.03
20140610|759937204|IPO|148|RENAISSANCE CAP GREENWICH FDS |21.94
20140610|76009N100|RCII|810|RENT-A-CENTER INC|29.43
20140610|760112102|RTK|3341|RENTECH, INC|2.26
20140610|760174102|RENT|1497|RENTRAK CORP|48.62
20140610|76026T205|REPYY|4104|REPSOL SA SPONSORED ADR|26.37
20140610|760276105|RJET|9|REPUBLIC AWYS HLDGS INC|11.18
20140610|760281204|RBCAA|261|REPUBLIC BANCORP INC CL A|24.03
20140610|760759100|RSG|1105|REPUBLIC SERVICES INC|36.35
20140610|760841205|RESCU|18396|RESCAP LIQUIDATING TRUST UNITS|17.50
20140610|761131101|RVRLF|552|RESERVOIR MINERALS INC ORD SHS|5.65
20140610|761152107|RMD|3596|RESMED INC|51.60
20140610|76116A108|REN|1232|RESOLUTE ENERGY CORPORATION CO|8.76
20140610|76116A116|RENWS|453|RESOLUTE ENERGY CORPORATION WA|0.06
20140610|76118L102|RESN|28225|RESONANT INC COM STK (DE)|7.93
20140610|76120W401|RSOPRA|983|RESOURCE CAPITAL CORP 8.5%|24.85
20140610|76120W500|RSOPRB|368|RESOURCE CAPITAL CORP PFD 8.25|23.96
20140610|76122Q105|RECN|83|RESOURCES CONNECTION INC|12.88
20140610|76123U105|RGDX|3293|RESPONSE GENETICS, INC COMMON |0.86
20140610|76128M108|RVXCF|890|RESVERLOGIX CORP|0.68
20140610|761283100|RH|97|RESTORATION HARDWARE HOLDINGS |70.05
20140610|76129W105|RVP|13500|RETRACTABLE TECHNOLOGIES INC. |2.77
20140610|761299106|RTRX|6335|RETROPHIN, INC. COMMON STOCK|11.20
20140610|76131N101|ROIC|1312|RETAIL OPPORTUNITY INVESTMENTS|15.65
20140610|76131V202|RPAI|292|RETAIL PPTYS AMER INC CLASS A |15.18
20140610|76132B106|SALE|176|RETAILMENOT INC SER 1 COM STK |25.84
20140610|761330109|RVNC|686|REVANCE THERAPEUTICS INC COM S|28.65
20140610|761396100|RWL|9639|REVENUESHARES LARGE CAP FUND E|38.68
20140610|761396209|RWK|851|REVENUESHARES MID CAP FUND ETF|47.37
20140610|761396308|RWJ|787|REVENUESHARES SMALL CAP FUND E|55.86
20140610|761396886|RDIV|3708|REVENUESHARES ETF TR|28.28
20140610|761505205|RVM|1371|REVETT MINING COMPANY COMMON S|0.82
20140610|76155D104|REVO|1695|REVOLUTIONARY CONCEPTS INC COM|.
20140610|76155G107|RVLT|7312|REVOLUTION LTG TECHNOLOGIES IN|2.17
20140610|761565100|REXX|740|REX ENERGY CORP COM STK (DE)|18.74
20140610|761640101|RNN|9800|REXAHN PHARAMACEUTICALS, INC|0.90
20140610|761655604|REXMD|164|REXAM PLC SPON ADR NEW 2014 (G|44.55
20140610|76206K107|RNMBY|80|Rheinmetall Ag Unsponsored ADR|14.11
20140610|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.82
20140610|765658307|RICOY|791|RICOH LTD (NEW) ADR|60.50
20140610|766559603|RIGL|1267|RIGEL PHARMACEUTICALS INC NEW |3.99
20140610|76658A102|RIHT|141758|RIGHTSCORP INC COM STK (NV)|0.47
20140610|766582100|RNET|10000|RIGNET INC, COM STK|50.00
20140610|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140610|76680R206|RNG|169699|RINGCENTRAL INC CL A (DE)|12.71
20140610|76702R200|RIOB|25|RIO BRAVO OIL, INC. COMMON STO|0.60
20140610|767204100|RIO|102499|RIO TINTO PLC ADS (4 ORD SHS) |53.33
20140610|767744105|RBA|77|RITCHIE BROS.AUCTIONEERS INC|24.07
20140610|767754104|RAD|1654|RITE AID CORP|7.38
20140610|768573107|RVBD|1719|RIVERBED TECHNOLOGY, INC COM|20.12
20140610|76940Q105|RIVE|500|RIVERVIEW FINANCIAL CORP. COMM|10.50
20140610|76973Q105|RRTS|114|ROADRUNNER TRANSPORTATION SYST|27.72
20140610|770323103|RHI|262|ROBERT HALF INTERNATIONAL INC |47.40
20140610|771007101|RRETY|401|ROBINSONS RETAIL HOLDINGS INC |16.21
20140610|771195104|RHHBY|72738|ROCHE HLDG LTD SPONS ADR|37.22
20140610|772081105|RCPI|172823|ROCK CREEK PHARMACEUTICALS INC|0.72
20140610|772089108|RENFF|2955|ROCK ENERGY INC|6.35
20140610|772739207|RKT|134|ROCK-TENN COMPANY CL-A|102.18
20140610|773111109|FUEL|109821|ROCKET FUEL INC COM|23.59
20140610|77434W202|RDIAF|8460|ROCKWELL DIAMONDS INC ORD SHS |0.21
20140610|774341101|COL|192|ROCKWELL COLLINS, INC.|80.26
20140610|774374102|RMTI|21997|ROCKWELL MEDICAL INC COM STK (|10.98
20140610|774415103|ROC|310|ROCKWOOD HLDGS INC;COM STK USD|75.19
20140610|774678403|RMCF|209|ROCKY MTN CHOC FACTORY (NEW)|11.92
20140610|775711104|ROL|1577|ROLLINS INC|31.24
20140610|775781206|RYCEY|176|ROLLS ROYCE HLDNGS PLC SPONS A|89.93
20140610|776696106|ROP|165|ROPER INDUSTRIES INC.|146.57
20140610|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|47.76
20140610|777779307|ROSE|502|ROSETTA RESOURCES INC|51.00
20140610|777780107|RST|72|ROSETTA STONE INC COM STK (DE)|9.56
20140610|778296103|ROST|624|ROSS STORES INC|68.72
20140610|77880Q105|RTOXY|122|ROTORK PLC UNSPON ADR (UK)|22.46
20140610|779268101|RNDY|5|ROUNDYS INC COM STK|5.55
20140610|779287101|RSE|320|ROUSE PPTYS INC COM (DE)|16.77
20140610|779376102|ROVI|774|ROVI CORPORATION COM STK (DE) |24.36
20140610|780087102|RY|1773|ROYAL BANK OF CANADA|68.99
20140610|78009L209|TRNM|1258|ROYAL BK SCOTLAND PLC RBS US M|34.64
20140610|78009L308|TRND|5653|ROYAL BK SCOTLAND PLC RBS US L|38.45
20140610|78009P143|TNDQ|373|ROYAL BK SCOTLAND PLC RBS NASD|36.93
20140610|78009P168|ALTL|75|ROYAL BK SCOTLAND PLC LARGE CA|35.08
20140610|78009P176|RGRC|622|ROYAL BK SCOTLAND PLC ROGERS E|24.21
20140610|78009P184|RGRA|200|RBS PLC ROGERS ENHANCED AGRICU|22.35
20140610|780097689|RBS|75|ROYAL BK SCOTLAND GROUP PLC AD|11.54
20140610|780097713|RBSPRT|724|ROYAL BANK OF SCOTLAND GRP PLS|25.48
20140610|780097739|RBSPRS|245|ROYAL BANK OF SCOTLAND GRP PLC|24.40
20140610|780097754|RBSPRQ|1262|ROYAL BANK OF SCOTLAND GP PLC |24.99
20140610|780097762|RBSPRP|1128|Royal Bank of Scotland Group P|23.53
20140610|780097770|RBSPRN|178|ROYAL BK SCOTLAND GROUP PLC AD|23.84
20140610|780097788|RBSPRL|2322|ROYAL BANK SCOTLAND GROUP PLC |23.31
20140610|780097796|RBSPRM|389|ROYAL BK SCOTLAND PLC SPONS AD|24.15
20140610|780097804|RBSPRF|286|ROYAL BK OF SCOTLAND GP ADS F |26.20
20140610|780097879|RBSPRH|1133|ROYAL BK SCOTLAND PLC ADS - H |25.59
20140610|780249108|RDSMY|903|ROYAL DSM NV SPONSORED ADR (NE|17.87
20140610|780259107|RDSB|9832|ROYAL DUTCH SHELL PLC ADS ( EA|82.85
20140610|780259206|RDSA|2100|ROYAL DUTCH SHELL PLC SPON ADR|79.23
20140610|780641205|KKPNY|8324|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20140610|78074G200|ROYL|244|ROYALE ENERGY INC|2.95
20140610|780911103|RBY|380|RUBICON MENERALS CORP (F)|0.96
20140610|780915104|RMT|6|ROYCE MICRO-CAP TRUST INC|12.47
20140610|78112T107|RBCN|6968|RUBICON TECHNOLOGY INC COM STK|7.87
20140610|781220108|RKUS|100|RUCKUS WIRELESS INC COM STK (D|10.69
20140610|782474522|ONEF|540|RUSSELL EQUITY ETF|37.50
20140610|783330103|RTGN|635|RUTHIGEN INC COM|6.58
20140610|783513104|RYAAY|147|RYANAIR HOLDINGS PLC SPNS ADR |57.85
20140610|78355W106|RSP|4425|GUGGENHEIM S&P 500 EQUAL WEIGH|76.19
20140610|78355W205|XLG|54|GUGGENHEIM RUSSELL TOP 50 MEGA|135.30
20140610|78355W304|RPV|67041|GUGGENHEIM S&P 500 PURE VALUE |53.98
20140610|78355W403|RPG|177842|GUGGENHEIM S&P 500 PURE GROWTH|76.46
20140610|78355W502|RFV|457|GUGGENHEIM S&P MIDCAP 400 PURE|53.65
20140610|78355W536|EWEM|15962|GUGGENHEIM MSCI EMERGING MARKE|35.62
20140610|78355W577|EWRM|2253|GUGGENHEIM RUSSELL MIDCAP EQUA|50.22
20140610|78355W700|RZV|374|GUGGENHEIM S&P SMALLCAP 600 PU|63.90
20140610|78355W791|RYU|9909|GUGGENHEIM S&P 500 EQUAL WEIGH|71.97
20140610|78355W817|RYT|34468|GUGGENHEIM S&P 500 EQUAL WEIGH|82.75
20140610|78355W825|RTM|3601|GUGGENHEIM S&P 500 EQUAL WEIGH|84.35
20140610|78355W833|RGI|2341|GUGGENHEIM S&P EQUAL WEIGHT IN|88.05
20140610|78355W841|RYH|16938|GUGGENHEIM S&P 500 EQUAL WEIGH|121.60
20140610|78355W866|RYE|1692|GUGGENHEIM S&P 500 EQUAL WEIGH|89.56
20140610|783764103|RYL|45|RYLAND GROUP INC|39.40
20140610|78377T107|RHP|771|RYMAN HOSPITALITY PROPERTIES, |47.64
20140610|783859101|STBA|55|S & T BANCORP INC|25.16
20140610|78388J106|SBAC|690|SBA COMMUNICATIONS CORP|100.25
20140610|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|35.95
20140610|78392U105|RYKKY|1516|RYOHIN KEIKAKU CO LTD (JPN) UN|22.65
20140610|78402S108|SCIA|16|SCI Engineered Materials, Inc.|1.12
20140610|78406T201|SCEPRF|4706|SOUTHERN CALIFORNIA EDISON TRU|23.44
20140610|78407R204|SCEPRG|1938|SCE TRUST II 5.10% TR PFD SEC |21.42
20140610|784117103|SEIC|286|SEI INVESTMENTS CO|33.17
20140610|78413F103|SSLT|428|SESA STERLITE LTD SPONSORED AD|20.67
20140610|784178303|SFXE|1084|SFX ENTERTAINMENT, INC COM|7.76
20140610|784305104|SJW|12|SJW CORP|27.34
20140610|784375404|SKFRY|833|SKF AB ADR|25.68
20140610|78440X101|SLG|78|SL GREEN REALTY CORP|111.32
20140610|784413106|SLI|200|S L INDUSTRIES INC (DELAWARE) |31.93
20140610|78442P106|SLM|9781|SLM CORPORATION VOTING COM|8.89
20140610|78442P205|SLMAP|154|SLM CORPORATION 6.97 CUM REDM |48.50
20140610|78442P304|JSM|913|SLM CORP SR NT 12/15/2043|21.70
20140610|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|72.72
20140610|78442P601|ISM|1835|SLM CORPORATION 6.398% CPI LKD|24.22
20140610|78445W306|SMCAY|33048|SMC CORP JAPAN AMERICAN DEPOSI|13.25
20140610|78446F203|SMAA|13224|SMA ALLIANCE INC COM STK|0.02
20140610|78454K102|SMGI|56|SMG INDIUM RES LTD COM STK (DE|2.05
20140610|78454L100|SM|156|SM ENERGY COMPANY CAPITAL STOC|76.28
20140610|784589202|SMTP|1029|SMTP INC COMMON|6.04
20140610|78460A106|SNMRY|34894|SNAM SPA ADR (ITALY)|12.07
20140610|78460T105|SNCAF|8|SNC-LAVALIN GRP INC CL-A (F)|50.51
20140610|78462F103|SPY|104403|SPDR S&P 500 ETF TR|195.57
20140610|78463M107|SPSC|46|SPS COMMERCE INC COM STK (DE) |59.76
20140610|78463V107|GLD|2146|SPDR GOLD TR, SPDR GOLD SHS|120.65
20140610|78463X103|FEU|366|SPDR STOXX EURO 50 ETF|40.21
20140610|78463X202|FEZ|49017|SPDR EURO STOXX 50 ETF|44.95
20140610|78463X301|GMF|74588|SPDR INDEX SHS FUND SPDR S&P E|82.83
20140610|78463X392|SMEZ|30000|SPDR EURO STOXX SMALL CAP ETF |61.75
20140610|78463X400|GXC|110|SPDR INDEX SHS FUND SPDR S&P C|75.03
20140610|78463X418|QWLD|150|SPDR INDEX SHS FDS|60.44
20140610|78463X426|QEMM|100|SPDR INDEX SHS FDS MSCI EMERGI|60.87
20140610|78463X434|QEFA|100|SPDR INDEX SHS FDS MSCI EAFE Q|60.43
20140610|78463X509|GMM|17384|SPDR SER TR FDS SPDR S&P EMERG|68.05
20140610|78463X533|EDIV|1|SPDR S&P EMERGING DIVIDENDS ET|40.84
20140610|78463X541|GNR|3979|SPDR S&P GLOBAL NATURAL RESOUR|52.50
20140610|78463X558|RBL|271|SPDR INDEX SHS FDS S&P RUSSIA |25.80
20140610|78463X632|IPU|15296|SPDR S&P INTERNATIONAL UTILITI|20.10
20140610|78463X640|IST|6270|SPDR S&P INTERNATIONAL TELECOM|28.04
20140610|78463X681|IRY|1036|SPDR S&P INTERNATIONAL HEALTH |48.75
20140610|78463X715|IPW|391|SPDR S&P INTERNATIONAL ENERGY |28.91
20140610|78463X749|RWO|110049|SPDR DOW JONES GLOBAL REAL EST|46.96
20140610|78463X764|MDD|6676|SPDR S&P INTERNATIONAL MID CAP|34.38
20140610|78463X772|DWX|37809|SPDR INDEX SHS FDS S&P INTL DI|52.04
20140610|78463X855|GII|139|SPDR S&P GLOBAL INFRASTURE ETF|50.55
20140610|78463X871|GWX|13|SPDR INDEX SHS FD SPDR S&P INT|34.71
20140610|784635104|SPW|77|SPX CORPORATION|109.30
20140610|78464A151|IBND|6347|SPDR BARCLAYS INTL CORP BOND E|37.39
20140610|78464A276|BABS|504|SPDR NUVEEN BARCLAYS|59.36
20140610|78464A284|HYMB|4116|SPDR SER TR NUVEEN S&P HIGH YL|56.15
20140610|78464A292|PSK|16847|SPDR SER TR WELLS FARGO PFD ST|43.56
20140610|78464A359|CWB|24158|SPDR BARCLAYS CONV SECS ETF|49.58
20140610|78464A367|LWC|225|SPDR SER TR BARCLAYS LONG TERM|40.09
20140610|78464A375|ITR|45|SPDR SER TR BARCLAYS INTERMEDI|34.22
20140610|78464A391|EBND|29013|SPDR BARCLAYS|31.10
20140610|78464A409|SPYG|2079|SPDR|90.78
20140610|78464A417|JNK|1790|SPDR BARCLAYS HIGH YIELD BD ET|41.54
20140610|78464A433|INY|1978|SPDR NUVEEN BARCLAYS N Y MUN B|22.85
20140610|78464A458|TFI|197799|SPDR NUVEEN BARCLAYS MUN BD ET|23.59
20140610|78464A474|SCPB|1008730|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140610|78464A490|WIP|27|SPDR SER TR DB INTL GOVT INFLA|61.41
20140610|78464A516|BWX|46053|SPDR BARCLAYS INTL TREAS BD ET|59.93
20140610|78464A532|XTN|22575|SPDR SER TR S&P TRANSN ETF|94.73
20140610|78464A607|RWR|994|SPDR DOW JONES REIT ETF|83.41
20140610|78464A649|LAG|18593|SPDRS BARCLAYS AGGREGATE BD ET|57.59
20140610|78464A656|IPE|1629|SPDR BARCLAYS TIPS ETF|56.51
20140610|78464A664|TLO|9686|SPDR BARCLAYS|65.10
20140610|78464A672|ITE|2360|SPDR BARCLAYS INTER TERM TREAS|59.55
20140610|78464A680|BIL|78853|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140610|78464A698|KRE|4523|SPDR S&P REGIONAL BANKING ETF |40.73
20140610|78464A714|XRT|297013|SPDR SERIES TR SPDR S&P RETAIL|85.75
20140610|78464A722|XPH|1208|SPDR SER TR SPDR S&P PHARMACEU|100.14
20140610|78464A730|XOP|42|SPDR SER TR OIL & GAS EXPLORAT|78.36
20140610|78464A748|XES|25966|SPDR SER TR SPDR S&P OIL & GAS|47.92
20140610|78464A755|XME|154227|SPDR SER TR SPDR S&P METALS & |40.16
20140610|78464A763|SDY|963|SPDR SERIES TR SPDR S&P DIVIDE|76.65
20140610|78464A789|KIE|12948|SPDR S&P INSURANCE ETF|64.73
20140610|78464A797|KBE|378|SPDR S&P BANK ETF|33.65
20140610|78464A821|MDYG|10177|SPDR S&P 400 MID CAP GROWTH ET|115.73
20140610|78464A839|MDYV|288|SPDR S&P 400 MID CAP VALUE ETF|85.35
20140610|78464A862|XSD|260|SPDR TR SER SPDR S&P SEMICONDU|72.97
20140610|78464A870|XBI|17197|SPDR SER TR SPDR S&P BIOTECH E|146.26
20140610|78464A888|XHB|13057|SPDR SERIES TR SPDR S&P HOMEBU|32.77
20140610|78467J100|SSNC|277|SS&C TECH HLDGS INC COM STK (D|46.04
20140610|78467K107|SSEZY|747|SSE PLC SPONSORED ADR (UNITED |26.37
20140610|78467V400|GAL|3014|SSGA ACTIVE ETF TR|35.64
20140610|78467V608|SRLN|1|SPDR BLACKSTONE/GSO SENIOR LOA|49.80
20140610|78467X109|DIA|599425|SPDR DOW JONES INDL AVERAGE ET|169.24
20140610|78467Y107|MDY|6415|SPDR S&P MIDCAP 400 ETF TR UTS|257.80
20140610|78468R408|SJNK|159805|SPDR BARCLAYS SER TR SHORT TER|30.87
20140610|78468R507|EMCD|3113|SPDR SER TR SPDR BOFA M.L. EME|30.72
20140610|78468R606|XOVR|645|SPDR SER TR BOFA M.L. CROSSOVE|26.33
20140610|78468R846|IJNK|278|SPDR BARCLAYS INTERNATIONAL HI|25.15
20140610|78468R853|TWOK|875|SPDR SER TR SPDR RUSSELL 2000 |70.13
20140610|78468R887|SMLV|406|SPDR RUSSELL 2000 LOW VOLATILI|73.27
20140610|784771107|STLK|190000|STL MARKETING GRP INC COM STK |.
20140610|78478P889|GJP|71|SYNTHETIC FXD INCOME SEC, INC.|21.50
20140610|78478V100|STRI|11856|STR HOLDINGS, INC COMMON STOCK|1.45
20140610|784933103|SGRP|1426|SPAR GROUP INC|1.50
20140610|78503N107|SWS|6545|SWS GROUP INC|7.27
20140610|785688102|SBR|272|SABINE ROYALTY TR UT BI|60.11
20140610|78572M105|SBMRY|262|SABMILLER PLC SPONSORED ADR|55.04
20140610|78573L106|SBRA|931|SABRA HEALTH CARE REIT INC|29.38
20140610|78573L205|SBRAP|734|SABRA HEALTHCARE REIT, INC. PF|25.23
20140610|78573M104|SABR|2182|SABRE CORPORATION COMMON STOCK|18.99
20140610|78646A202|SAFS|1194814|SAFER SHOT INC COM STK|.
20140610|78648T100|SAFT|156|SAFETY INS GROUP INC|51.00
20140610|786598300|SGA|225|SAGA COMMUNICATIONS, INC CL A |43.40
20140610|78663S201|SGPYY|47|SAGE GROUP PLC NEW UNSPONSORED|27.69
20140610|786692103|SGNT|459|SAGENT PHARMACEUTICALS INC COM|23.33
20140610|78709Y105|SAIA|2|SAIA INC COM STK|46.09
20140610|790148100|JOE|3006|ST.JOE COMPANY(THE)|24.93
20140610|790849103|STJ|120|ST. JUDE MEDICAL INC.|66.41
20140610|79379T103|SAJA|1750|SAJAN INC COM STK (DE)|1.36
20140610|79466L302|CRM|7630|SALESFORCE.COM INC|51.71
20140610|79471T100|SMF|241|SALIENT MLP & ENERGY INFRASTRU|30.95
20140610|795435106|SLXP|406|SALIX PHARMACEUTICALS LTD DEL |112.04
20140610|79588J102|SAXPY|3|Sampo OYJ Unsponsored ADR repr|25.81
20140610|795912104|SMXMF|9000|SAMEX MINNING CORP (F)|.
20140610|796043107|SSN|6849|Samson Oil & Gas Limited Spons|0.36
20140610|79780P104|SGRCF|12208|SAN GOLD CORP (CDA)|0.12
20140610|798241105|SJT|67|SAN JUAN BASIN ROYALTY TR|19.49
20140610|79970Y105|SN|8650|SANCHEZ ENERGY CORP COM STK (D|34.89
20140610|800013104|SAFM|7053|SANDERSON FARMS INC|93.04
20140610|80004C101|SNDK|1568|SANDISK CORP|98.17
20140610|80007P307|SD|1413|SANDRIDGE ENERGY, INC.|6.76
20140610|80007R105|SCHYY|211|SANDS CHINA LTD UNSPONSORED AD|68.24
20140610|80007T101|SDT|174|SANDRIDGE MISSISSIPPIAN TR I|6.29
20140610|80013R206|SAND|6200|SANDSTORM GOLD LTD. ORDINARY S|5.16
20140610|800212201|SDVKY|713|SANDVIK AB ADR|13.94
20140610|800677106|SGMO|1572|SANGAMO BIOSCIENCES INC|15.51
20140610|80100R101|SAMOF|53000|SANGOMA TECHNOLOGIES CORP|0.29
20140610|80104Q208|SLLDY|264|SANLAM LTD SPONSORED ADR (SOUT|28.75
20140610|80105N105|SNY|1602|SANOFI-ADR|53.82
20140610|801056102|SANM|890|SANMINA CORP COM STK (DE)|21.68
20140610|801063207|SIMH|7289|SANOMEDICS INTERNATIONAL HOLDI|0.50
20140610|80201E108|SFEG|6542|Santa Fe Gold Corporation Comm|0.03
20140610|80281R706|SANPRA|50|SANTANDER FIN PREF S.A. UNIPER|25.55
20140610|80283M101|SC|30903|SANTANDER CONSUMER USA HOLDING|20.62
20140610|80287P100|SNPHY|58713|SANTEN PHARMACEUTICAL CO UNSPO|27.60
20140610|80303D107|SNWV|38597|SANUWAVE HEALTH INC COM STK (N|0.50
20140610|803054204|SAP|576|SAP AG ADS (EA REPSTG 1 COM SH|75.04
20140610|803062108|SAPE|1406|SAPIENT CORP|16.45
20140610|803521103|SARA|8440|SARATOGA RESOURCES INC|1.82
20140610|803607100|SRPT|842|SAREPTA THERAPEUTICS INC COM S|34.55
20140610|803866300|SSL|233|SASOL LTD SPONSORED ADR|56.83
20140610|803893403|SATCQ|125|SATCON TECHNOLOGY CORP COM NEW|.
20140610|804395101|BFS|250|SAUL CENTERS INC|49.42
20140610|804395200|BFSPRA|1602|SAUL CTRS INC DEPOSITARY SHS R|25.70
20140610|804395606|BFSPRC|105|SAUL CTRS INC DEP SHS REPSTG 1|24.41
20140610|805147105|ZERO|35400|SAVE THE WORLD AIR INC|0.77
20140610|80585Y308|SBRCY|17527|SBERBANK|10.35
20140610|80589M102|SCG|569|SCANA CORPORATION (NEW)|51.10
20140610|80589M201|SCU|354|SCANA CORP 2009 SER A 7.70% EN|26.16
20140610|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140610|806373106|SGK|1|SCHAWK INC CL-A|20.31
20140610|806407102|HSIC|43|SCHEIN (HENRY) INC|119.98
20140610|806662102|SBSNY|874|Schibsted|57.70
20140610|806857108|SLB|4636|SCHLUMBERGER LTD|106.72
20140610|80687P106|SBGSY|3289|Schneider Electric Sa Unsponso|19.23
20140610|806882106|SCHN|91|SCHNITZER STEEL INDS INC CL-A |25.11
20140610|807066105|SCHL|1372|SCHOLASTIC CORP|32.66
20140610|808194104|SHLM|212|SCHULMAN (A) INC|37.17
20140610|808513204|SCHWPRB|865|SCHWAB CHARLES CORP DEP SHS RE|25.15
20140610|808524102|SCHB|4469|SCHWAB STRATEGIC TR US BROAD M|47.59
20140610|808524201|SCHX|33420|SCHWAB STRATEGIC TR US LARGE-C|46.74
20140610|808524300|SCHG|19844|SCHWAB STRATEGIC TR US LARGE-C|48.33
20140610|808524508|SCHM|26143|SCHWAB STRATEGIC U.S. MID-CAP |39.76
20140610|808524607|SCHA|4528|SCHWAB STRATEGIC TR US SMALL-C|54.23
20140610|808524706|SCHE|4130|SCHWAB STRATEGIC TR US EMERGIN|26.01
20140610|808524730|FNDE|2376|SCHWAB FUNDAMENTAL EMERGING MK|27.78
20140610|808524755|FNDF|3125|SCHWAB FUNDAMENTAL INTL LARGE |29.72
20140610|808524763|FNDA|67|SCHWAB FUNDAMENTAL U S SMALL C|29.32
20140610|808524771|FNDX|62816|SCHWAB FUNDAMENTAL U S LARGE C|28.93
20140610|808524789|FNDB|1143|SCHWAB FUNDAMENTAL U S BROAD M|28.96
20140610|808524797|SCHD|10987|SCHWAB STRATEGIC TR US DIVIDEN|38.33
20140610|808524839|SCHZ|12589|SCHWAB US AGGREGATE BOND ETF|51.54
20140610|808524862|SCHO|36970|SCHWAB SHORT-TERM US TREASURY |50.58
20140610|808524870|SCHP|87021|SCHWAB STRATEGIC US TIPS ETF|54.95
20140610|808524888|SCHC|13233|SCHWAB STRATEGIC TR INTL SMALL|34.01
20140610|808541106|SWM|126|SCHWEITZER-MAUDUIT INT'L INC|43.03
20140610|80862K104|SCLN|779|SCICLONE PHARMACEUTICALS INC|5.24
20140610|808625107|SAIC|302|SCIENCE APPLICATIONS INTL CORP|39.72
20140610|80874P109|SGMS|210|SCIENTIFIC GAMES CORPORATION|9.14
20140610|808831101|SCIO|71459|SCIO DIAMOND TECH CORP COM STK|0.50
20140610|80908T101|SQI|175|SCIQUEST, INC. COMMON STOCK|16.80
20140610|80918T109|SBNA|1695|SCORPIO TANKERS INC. 6.75% SEN|25.00
20140610|810186106|SMG|430|SCOTTS MIRACLE-GRO COMPANY|61.00
20140610|811054402|SSP|2024|E.W. SCRIPPS COM NEW CL A COM |20.04
20140610|811065101|SNI|140|SCRIPPS NETWORKS INTERACTIVE I|78.37
20140610|811066109|SCRC|1000|SCRIPSAMERICA INC COM STK (DE)|0.14
20140610|811699107|SEAC|1601|SEACHANGE INTL INC|8.66
20140610|811707801|SBCF|43|SEACOAST BKG CORP FLA|10.67
20140610|811904101|CKH|12|SEACOR HOLDINGS INC|83.39
20140610|811916105|SA|100|SEABRIDGE GOLD INC|7.15
20140610|81211K100|SEE|1551|SEALED AIR CORP(NEW)|33.06
20140610|81234D109|SEARF|148|SEARS CANADA INC (F)|12.62
20140610|812350106|SHLD|13608|SEARS HOLDINGS|40.98
20140610|81254U205|SSWN|15067|SEASPAN CORP 6.375 SENIOR NTS |25.17
20140610|812578102|SGEN|28199|SEATTLE GENETICS INC|38.62
20140610|81282V100|SEAS|294|SEAWORLD ENTERTAINMENT, INC CO|31.10
20140610|813113206|SOMLY|838|SECOM LTD ADR|15.62
20140610|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140610|81369Y100|XLB|6089|SELECT SECTOR SPDR FD-MATERIAL|49.59
20140610|81369Y209|XLV|4677|SELECT SECTOR SPDR FUND-HEALTH|59.85
20140610|81369Y308|XLP|53309|CONSUMER STAPLES SECTOR SPDR|45.16
20140610|81369Y407|XLY|18550|SELECT SECTOR SPDR-CONSUMER DI|66.94
20140610|81369Y506|XLE|3784|ENERGY SECTOR SPDR|96.96
20140610|81369Y605|XLF|41090|FINANCIAL SECTOR SPDR|22.90
20140610|81369Y704|XLI|17056|INDUSTRIAL SECTOR SPDR|55.59
20140610|81369Y803|XLK|199574|TECHNOLOGY SECTOR SPDR|38.31
20140610|81369Y886|XLU|227506|UTILITIES SECTOR SPDR|42.79
20140610|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |4.18
20140610|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.44
20140610|815794102|SGAMY|5600|SEGA SAMMY HLDGS INC SPONS ADR|4.79
20140610|81603X108|SEKEY|1555|SEIKO EPSON CORP UNSPONSORED A|17.72
20140610|816078307|SKHSY|336|SEKISUI HOUSE LTD SPONS ADR|12.96
20140610|81618T100|SIR|385|SELECT INCOME REIT COM SH BEN |28.67
20140610|81619Q105|SEM|884|SELECT MEDICAL HOLDINGS CORPOR|15.47
20140610|816300404|SGZA|1337|SELECTIVE INS GROUP INC 5.875%|23.12
20140610|81663A105|SEMG|177|SEMGROUP CORPORATION CLASS A C|69.16
20140610|81663N206|SMI|1740|SEMICONDUCTOR MANUFACTURING IN|4.03
20140610|817070501|SENEA|172|SENECA FOODS CORP CL-A|32.53
20140610|81721M109|SNH|823|SENIOR HOUSING PROPS TST SBI|24.14
20140610|81724Q107|SNMX|41871|SENOMYX INC|7.90
20140610|817323108|SQNS|1269|SEQUANS COMMUNICATIONS S A ADS|1.80
20140610|817337405|SQNM|1642|SEQUENOM INC NEW|3.07
20140610|817340201|SQBG|129030|SEQUENTIAL BRANDS GROUP, INC. |10.60
20140610|817565104|SCI|682|SERVICE CORP INTL|20.51
20140610|81762P102|NOW|321158|SERVICENOW INC COM|55.94
20140610|81783H105|SVNDY|755|Seven & I Holdings Co Ltd Unsp|80.89
20140610|81814P209|STRNY|60|SEVERN TRENT PLC SPONSORED ADR|33.49
20140610|818800104|SGSOY|1243|SGS SA ADR (SWITZERLAND)|24.77
20140610|819882200|SHCAY|17784|SHARP CORP ADR (U S)|3.02
20140610|82028K200|SJR|39|SHAW COMMS INC CL B NON-VT PRT|24.69
20140610|82312B106|SHEN|82|SHENANDOAH TELECOMM CO.|30.39
20140610|824348106|SHW|275|SHERWIN-WILLIAMS CO|204.30
20140610|824543102|SHLO|717|SHILOH INDUSTRIES INC|19.21
20140610|824551105|SHECY|1734|Shin-Etsu Chemical Co Ltd Unsp|15.08
20140610|824841407|SSDOY|174|SHISEIDO CO LTD SPON ADR|17.45
20140610|824889109|SCVL|66|SHOE CARNIVAL INC (IN)|19.43
20140610|82510E209|SRGHY|468|SHOPRITE HOLDINGS LTD ORD SPON|14.93
20140610|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.53
20140610|82568P304|SFLY|271|SHUTTERFLY, INC|41.45
20140610|825690100|SSTK|1123|SHUTTERSTOCK INC|73.84
20140610|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20140610|825724206|SBGL|18466|SIBANYE GOLD LTD SPONSORED ADR|10.01
20140610|825784101|SIBE|5945|SIBLING GROUP HOLDINGS, INC. N|0.11
20140610|826516106|SWIR|6406|SIERRA WIRELESS INC|20.09
20140610|826546103|SIF|315|SIFCO INDUSTRIES INC|35.77
20140610|82655M107|SIFY|1312|SIFY TECHNOLOGIES LTD ADS|2.17
20140610|826552101|SIAL|769|SIGMA - ALDRICH CORP|100.19
20140610|826565103|SIGM|3237|SIGMA DESIGNS INC|3.55
20140610|826598104|SGLB|691055|SIGMA LABS, INC. COMMON STOCK |0.12
20140610|82661L101|SGMA|70|SIGMATRON INTL INC|10.41
20140610|82669G104|SBNY|320|SIGNATURE BANK|124.57
20140610|82670K102|SGGH|20|SIGNATURE GROUP HLDGS INC NEW |10.40
20140610|826917106|SIGA|27200|SIGA TECHNOLOGIES INC|2.91
20140610|82706C108|SIMO|250|SILICON MOTION TECHNOLOGY CORP|17.42
20140610|82735Q102|SBY|295|SILVER BAY RLTY TR CORP COM ST|15.70
20140610|827458100|SVBL|171|SILVER BULL RESOURCES, INC|0.26
20140610|827906207|SLGLF|397627|SILVERADO GOLD MINES LTD|.
20140610|82823L106|SSRI|5392|SILVER STANDARD RES INC (F)|6.79
20140610|828336107|SLW|68058|SILVER WHEATON CORP|20.92
20140610|82835P103|SVM|6694|SILVERCORP METALS INC COM (CAN|1.76
20140610|828365106|SVLC|7481|SILVERCREST MINES INC ORD SHS |1.64
20140610|828806885|SPGPRJ|68|SIMON PROPERTY GROUP, INC. 8 3|66.73
20140610|829073105|SSD|11009|SIMPSON MANUFACTURING CO INC|35.45
20140610|829160100|SMSMY|230|SIMS METAL MANAGEMENT LTD ADS |9.12
20140610|829214105|SLP|200|SIMULATIONS PLUS INC|6.00
20140610|829226109|SBGI|1418|SINCLAIR BROADCAST GP INC CL A|30.84
20140610|82929N105|SPSTY|347|Singapore Post Ltd Unsponsored|26.88
20140610|82929R304|SGAPY|18251|Singapore Telecommunications L|31.04
20140610|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.51
20140610|82930C106|SINGY|330|Singapore Airlines Ltd Unspons|16.90
20140610|82932V102|SING|2475|SINGLEPOINT INC COM STK (NV)|0.02
20140610|829344308|SNLAY|56|SINO LTD SPON ADR|8.08
20140610|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.66
20140610|82935M109|SHI|30|SINOPEC SHANGHAI ADS (1OO CLH)|25.42
20140610|82935T104|SGAS|1043|Sino Gas International Holding|1.22
20140610|82935V109|SINO|1883|SINO-GLOBAL SHIPPING AMERICA.L|2.34
20140610|829357102|SCOK|12597|SINOCOKING COAL & COKE CHEMICA|0.99
20140610|82968B103|SIRI|960870|SIRIUS XM HOLDINGS INC,|3.37
20140610|83001A102|SIX|89|SIX FLAGS ENTMT CORP NEW COM S|41.73
20140610|830566105|SKX|273|SKECHERS USA INC|46.78
20140610|83066R107|SKH|28|SKILLED HEALTHCARE GROUP, INC.|6.65
20140610|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140610|83083F102|SKPI|1596|SKY PETROLEUM, INC.|0.05
20140610|83088M102|SWKS|437|SKYWORKS SOLUTIONS INC|46.69
20140610|830884300|SKBI|300|SKYSTAR BIO-PHARMACEUTICAL CO |5.81
20140610|83165V108|SBDG|27|SMALL BUSINESS DEVELOPMENT GRO|4.50
20140610|83171G103|SPRO|5|SMARTPROS LTD COM STK|2.77
20140610|83175M205|SNN|25825|SMITH & NEPHEW PLC ADS(NEW)(RP|90.84
20140610|831865209|AOS|183|SMITH A O CORP|51.07
20140610|832154108|SMSI|81451|SMITH MICRO SOFTWARE INC|0.81
20140610|83238P203|SMGZY|5946|SMITHS GROUP PLC SPONSORED ADR|22.54
20140610|83300P107|SNAX|30|SNACKHEALTHY, INC. COMMON STOC|2.30
20140610|833034101|SNA|13|SNAP ON INCORPORATED (HOLDING)|118.53
20140610|833551104|LNCE|56|SNYDERS- LANCE INC|27.47
20140610|83364L109|SCGLY|126130|SOCIETE GENERALE FRANCE SP ADR|12.13
20140610|83368E200|SCKT|2010|SOCKET MOBILE INC COM STK|1.58
20140610|833981202|SOCR|50|Solpower Corporation New Commo|0.02
20140610|83404D109|SFTBY|31070|Softbank Corp Unsponsored ADR |37.58
20140610|83415T101|SZYM|19559|SOLAZYME INC COM STK (DE)|10.64
20140610|83416B109|SWI|115|SOLARWINDS INC COM STK (DE)|39.49
20140610|83416M105|SUNS|116|SOLAR SR CAP LTD|16.62
20140610|83416T100|SCTY|35218|SOLARCITY CORP|49.62
20140610|83416V105|SWET|18168|SOLAR WIND ENERGY TOWER, INC. |0.02
20140610|83416X101|SPCL|1620|SOLARIS POWER CELLS, INC. NEW |0.13
20140610|83417A100|SLTD|26140|SOLAR3D INC COM STK (DE)|0.07
20140610|83422D107|SLDRF|1500|SOLID RES LTD (F)|0.10
20140610|83490A100|SOPW|9237|SOLAR POWER, INC. COM STK|0.26
20140610|83545G102|SAH|549|SONIC AUTOMOTIVE INC CL A|27.00
20140610|835495102|SON|412|SONOCO PRODUCTS CO.|42.97
20140610|83569C102|SONVY|37|Sonova Holding AG Unsponsored |30.60
20140610|835699307|SNE|190|SONY CORP ADR|16.30
20140610|83587F202|SRNE|178378|SORRENTO THERAPEUTICS, INC.|5.27
20140610|835898107|BID|120|SOTHEBY'S COM|40.51
20140610|835916107|SONS|18|SONUS NETWORKS INC|3.65
20140610|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.73
20140610|83614Y109|SRCF|99|SOURCE FINANCIAL , INC. NEW CO|1.50
20140610|83615A100|SRGL|99043|SOURCE GOLD CORP COM|.
20140610|838518108|SJI|1392|SOUTH JERSEY INDS INC|57.98
20140610|842587107|SO|12637|SOUTHERN CO|43.64
20140610|84265V105|SCCO|17|SOUTHERN COPPER CORPORATION CO|29.11
20140610|84336P103|SOMC|413|SOUTHERN MICHIGAN BANCORP INC |18.37
20140610|84470P109|SBSI|373|SOUTHSIDE BANCSHARES INC|27.18
20140610|844741108|LUV|1416|SOUTHWEST AIRLINES CO|27.45
20140610|844767103|OKSB|10|SOUTHWEST BANCORP INC (OKLA)|18.28
20140610|844895102|SWX|117|SOUTHWEST GAS CORP|52.53
20140610|845467109|SWN|133|SOUTHWESTERN ENERGY CO (DELAWA|45.74
20140610|84610H108|SSS|755|SOVRAN SELF STORAGE INC|77.60
20140610|846192102|SPSY|1000|SPACE PROPULSION SYS INC|0.02
20140610|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|5.81
20140610|84651P100|LOV|49680|SPARK NETWORKS, INC. COM STK|4.89
20140610|846785103|PTORF|5000|SPARTAN ENERGY CORP COM (CDA) |3.75
20140610|847215100|SPTN|10|SPARTANNASH CO COM STK (MI)|22.31
20140610|847235108|SPA|59|SPARTON CORP|30.81
20140610|84756N109|SEP|6393|SPECTRA ENERGY PARTNERS, LP CO|52.90
20140610|847560109|SE|743|SPECTRA ENERGY CORP COM|41.49
20140610|84760C107|SPNC|4866|SPECTRANETICS CORP|22.22
20140610|84763A108|SPPI|2928|SPECTRUM PARMACEUTICALS INC|8.51
20140610|84763M201|SPGZD|7|SPECTRUM GROUP INTL INC COM ST|505.05
20140610|84763R101|SPB|248|SPECTRUM BRANDS HOLDINGS, INC |80.75
20140610|84764T106|SPDC|886|SPEED COMMERCE, INC COM STK|3.42
20140610|847788106|TRK|45|SPEEDWAY MOTORSPORTS, INC.|18.75
20140610|848324208|SSPC|710|THE SPENDSMART PAYMENTS COMPAN|1.33
20140610|84842R304|SPEX|578485|SPHERIX INC COM STK NEW (MD)|1.73
20140610|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.30
20140610|848574109|SPR|11088|SPIRIT AEROSYSTEMS HLDGS INC C|33.81
20140610|84860W102|SRC|233|SPIRIT RLTY CAPITAL INC (NEW) |11.30
20140610|848637104|SPLK|1576|SPLUNK INC COM STK (DE)|43.95
20140610|849163209|SPCHA|93|SPORT CHALET INC CL A|1.04
20140610|84921A107|BTHRD|8|SPORTS VENUES OF FLORIDA INC C|0.10
20140610|849343108|SRLP|3|SPRAGUE RES LP COM UNIT REPSTG|26.53
20140610|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.87
20140610|85207H104|PHYS|3159|SPROTT PHYSICAL GOLD TRUST UNI|10.38
20140610|85207K107|PSLV|20767|SPROTT PHYSICAL SILVER TR UIT |7.58
20140610|85207Q104|SPPP|6172|SPROTT PHYSICAL PLATINUM AND|10.09
20140610|85207U105|S|3900|SPRINT CORPORATION COM(NEW)|8.77
20140610|85208M102|SFM|748|SPROUTS FMRS MKT INC COM STK (|29.05
20140610|852193101|SGLRF|699|SPYGLASS RESOURCES CORP. COMMO|1.58
20140610|852312305|STAA|151|STAAR SURGICAL CO|15.73
20140610|85254C305|SSI|742|STAGE STORES INC|19.48
20140610|85254J102|STAG|510|STAG INDL INC USA|24.60
20140610|85254J201|STAGPRA|1000|STAG INDUSTRIAL INC 9% PFD SER|27.83
20140610|852857200|STMP|515|STAMPS.COM INC|34.25
20140610|853666105|SMP|88|STANDARD MTR PRODS INC|43.66
20140610|85375C101|SPF|300|STANDARD PACIFIC CORP|8.47
20140610|854231107|SXI|41|STANDEX INTERNATIONAL CORP|77.98
20140610|854305208|STLY|500|STANLEY FURNITURE INC|2.62
20140610|854502101|SWK|255|STANLEY BLACK & DECKER, INC CO|88.26
20140610|854502705|SWJ|835|STANLEY BLACK & DECKER INC 5.7|25.00
20140610|854502804|SWH|508|STANLEY BLACK & DECKER, INC. C|114.87
20140610|855030102|SPLS|322|STAPLES INC|11.13
20140610|855244109|SBUX|1342|STARBUCKS CORPORATION|75.18
20140610|85569C107|SRT|116|STARTEK INC.|7.26
20140610|855707105|STFC|1890|STATE AUTO FINANCIAL CORP|22.93
20140610|85571Q102|STRZA|12|STARZ SER A COM STK (DE)|30.31
20140610|85571U202|SSET|656|STARSTREAM ENTERTAINMENT INC C|0.40
20140610|85571W109|SWAY|725|STARWOOD WAYPOINT RESIDENTIAL |27.75
20140610|85590A401|HOT|2528|STARWOOD HOTELS & RESORTS WORL|80.59
20140610|856190103|STBZ|191|STATE BANK FINANCIAL CORPORATI|16.79
20140610|857477509|STTPRC|609|STATE STREET CORP PFD SHS SER |22.91
20140610|858568108|SCM|6203|STELLUS CAP INVT CORP COM STK |14.15
20140610|858568207|SCQ|700|STELLUS CAPITAL|25.50
20140610|85857R204|STEM|5800|STEMCELLS INC|1.42
20140610|858572407|SCTPFXXXX|6713|STEM CELL THERAPEUTICS CORP CO|0.30
20140610|85858C107|STML|1150|STEMLINE THERAPEUTICS INC COM |15.30
20140610|858586100|SCL|162|STEPAN COMPANY|54.17
20140610|858912108|SRCL|260|STERICYCLE INC|116.08
20140610|859152100|STE|51|STERIS CORP|53.24
20140610|859240103|STCC|50000|STERLING CONSOLIDATED CORPORAT|0.07
20140610|859241101|STRL|586|STERLING CONSTRUCTION CO INC|9.54
20140610|86031P106|STEV|44404|STEVIA CORP COM STK (NV)|0.12
20140610|860372101|STC|37|STEWART INFORMATION SVCS CORP |33.20
20140610|860630300|SFN|724|STIFEL FINANCIAL CORP 5.75% SR|25.95
20140610|860903103|STNUF|10300|STINA RES LTD (F)|0.07
20140610|861012102|STM|13892|STMICROELECTRONICS N.V.|9.69
20140610|86164T107|EDF|19772|STONE HBR EMERGING MKTS INCOME|20.75
20140610|861642106|SGY|60|STONE ENERGY CORP|44.19
20140610|86183Q100|STON|31545|STONEMOR PARTNERS L.P. COM UNI|23.99
20140610|86222Q806|SWYDF|95355|STORNOWAY DIAMOND CORP ORD SHS|0.69
20140610|862576105|ASAB|30000|STRAGENICS, INC. COMMON STOCK |0.15
20140610|86272T106|BEE|4480|STRATEGIC HOTELS & RESORTS, IN|11.18
20140610|86272T403|BEEPRB|650|STRATEGIC HOTELS & RESORTS, IN|25.55
20140610|86280B105|STTX|100|STRATEX OIL & GAS HOLDINGS INC|0.23
20140610|863111100|STRT|987|STRATTEC SECURITY CORP|72.99
20140610|86332V307|SFOR|6555|STRIKEFORCE TECHNOLOGIES, INC.|0.05
20140610|86336W202|STBR|1400|STRONGBOW RESOURCES, INC. COMM|0.78
20140610|86400R105|SOMD|292|Studio One Media, Inc. Common |0.23
20140610|864323100|SUBCY|564|SUBSEA 7 S A SPONSORED ADR|20.35
20140610|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.85
20140610|864691100|SZEVY|861|SUEZ ENVIRONNEMENT CO SA ADR R|10.43
20140610|864909106|SCMP|499|SUCAMPO PHARMACEUTICALS INC CL|7.40
20140610|865040109|SGMD|3000|SUGARMADE, INC. COMMON STOCK|0.02
20140610|86562X106|SUTNY|1356|SUMITOMO MITSUI TR HLDGS INC S|4.36
20140610|865646103|SUMR|225|SUMMER INFANT INC COM STK|3.14
20140610|866010101|SMAL|500|SUMMIT BANCSHARES INC (CA)|15.50
20140610|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|10.70
20140610|866082100|INN|810|SUMMIT HOTEL PPTYS INC COM STK|10.35
20140610|866082308|INNPRB|477|SUMMIT HOTEL PROPERTIES, INC. |25.78
20140610|866633100|SURRY|376|SUN ART RETAIL GP LTD UNSPONSO|11.89
20140610|866674104|SUI|15|SUN COMMUNITIES INC|49.29
20140610|86676H302|SUHJY|431|SUN HUNG KAI PPTY LTD SP ADR|13.89
20140610|866942105|SNHY|395|SUN HYDRAULICS CORP|41.11
20140610|86722A103|SXC|101|SUNCOKE ENERGY INC COM STK (DE|20.37
20140610|86722Y101|SXCP|56|SUNCOKE ENG PARTNERS LP COM UI|30.01
20140610|867224107|SU|177274|SUNCOR ENERGY INC (NEW)|39.77
20140610|86732Y109|SUNE|555|SUNEDISON, INC COM|19.83
20140610|867328601|SNSS|228|SUNESIS PHARMACEUTICALS INC CO|5.33
20140610|86737M100|GOMO|13205|SUNGY MOBILE LTD ADS|12.86
20140610|86737U102|SSY|175|SUNLINK HEALTH SYSTEMS INC|1.17
20140610|8676EP108|STKL|1967|SUNOPTA INC|13.24
20140610|86764L108|SXL|431|SUNOCO LOGISTICS PARTNERS L.P.|92.21
20140610|867652406|SPWR|6691|SUNPOWER CORP COM STK (DE)|33.44
20140610|86782U106|SSH|84|SUNSHINE HEART INC|5.03
20140610|867892101|SHO|2876|SUNSTONE HOTEL INVESTORS INC|15.10
20140610|867914103|STI|1079|SUNTRUST BANKS INC|40.46
20140610|867914509|STIPRA|782|SUNTRUST BANKS INC DEP SHS REP|20.98
20140610|867914889|STIPRE|639|SUNTRUST BKS INC DEPOSITARY SH|23.64
20140610|867931404|SCON|10074|SUPERCONDUCTOR TECHS INC|2.80
20140610|86800C104|STPFQ|2189|SUNTECH POWER HOLDINGS CO., LT|0.34
20140610|86803T104|STBFY|1409|SUNTORY BEVERAGE & FOOD LTD AM|18.84
20140610|868157108|SPN|2186|SUPERIOR ENERGY SVCS INC|35.12
20140610|868168105|SUP|112|SUPERIOR INDUSTRIES INTL INC|20.54
20140610|868358102|SGC|57|SUPERIOR UNIFORM GROUP INC|16.44
20140610|868459108|SUPN|626|SUPERNUS PHARMACEUTICALS INC C|9.56
20140610|868536103|SVU|1107|SUPERVALU INC|8.06
20140610|86858W101|SPRT|5773|SUPPORT. COM INC, COMMON STOCK|2.51
20140610|86881L106|SCAI|99|SURGICAL CARE AFFILIATES INC C|29.97
20140610|868861105|SGTPY|179|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.00
20140610|868861204|SGTZY|113|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.84
20140610|868873100|SRDX|1|SURMODICS INC|21.34
20140610|869096107|SDSS|100|Suspect Detection Systems Inc.|.
20140610|869099101|SUSQ|2301|SUSQUEHANNA BANCSHARES INC|10.64
20140610|869239103|SUSP|97|SUSSER PETE PARTNERS LP COM UN|45.18
20140610|86944A105|SGMNF|260090|SUTTER GOLD MINING INC.|0.08
20140610|869587402|SVCBY|2116|SVENSKA CELLULOSA B SPONS ADR |28.51
20140610|86959C103|SVNLY|880|Svenska Handelsbanken Unsponso|25.31
20140610|870195104|SWDBY|1824|Swedbank AB Sponsored ADR (Swe|27.22
20140610|870738101|SFY|9203|SWIFT ENERGY CO (HOLDING COMPA|11.23
20140610|87074U101|SWFT|50|SWIFT TRANSN CO CL A COM STK (|26.25
20140610|870794302|SWRAY|871|SWIRE PACIFIC LTD CL-A SP ADR |12.10
20140610|870808300|SWSH|38478|SWISHER HYGIENE INC COM STK NE|3.37
20140610|870886108|SSREY|709|SWISS RE LTD SPON ADR (CHE)|88.31
20140610|871013108|SCMWY|415|SWISSCOM AG ADS(RP 1/10 REG SH|59.06
20140610|87151Q106|SYA|249|SYMETRA FINANCIAL CORPORATION |21.86
20140610|871546206|SMA|184|SYMMETRY MEDICAL INC|9.14
20140610|87157B103|SNCR|304|SYNCHRONOSS TECHNOLOGIES INC C|32.32
20140610|87157D109|SYNA|13705|SYNAPTICS INCORPORATED|67.41
20140610|87159A103|GEVA|569|SYNAGEVA BIOPHARMA CORP COM ST|79.14
20140610|871607107|SNPS|459|SYNOPSYS INC|39.06
20140610|87161C501|SNV|3394|SYNOVUS FINANCIAL CORP NEW COM|24.76
20140610|87162H103|SYNT|79|SYNTEL INC|82.70
20140610|87162T206|SNTA|3155|SYNTA PHARMACEUTICALS INC COM |4.21
20140610|871628103|SYMX|476|SYNTHESIS ENERGY SYSTEMS, INC.|1.64
20140610|87163M101|SYVC|1|Synovics Pharmaceuticals, Inc.|.
20140610|871630208|SYNM|18910|SYNTROLEUM CORP COM STK NEW (D|3.35
20140610|871639308|SGYP|6389|SYNERGY PHARMACEUTICALS, INC. |4.40
20140610|87164C102|SYUT|527|SYNUTRA INTERNATIONAL, INC.|5.90
20140610|87164P103|SYRG|970|SYNERGY RESOURCES CORPORATION |12.03
20140610|87164U102|SYN|17389|SYNTHETIC BIOLOGICS INC COM ST|1.64
20140610|871655106|SYPR|296|SYPRIS SOLUTIONS INC (DE)|5.62
20140610|871829107|SYY|61|SYSCO CORP|37.71
20140610|87184P109|SSMXY|1515|SYSMEX CORP UNSPON ADR (JPN)|17.82
20140610|87216N205|TAYCP|919|TAYLOR CAPITAL TR I TR PFD SEC|26.55
20140610|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140610|872275102|TCB|5571|TCF FINANCIAL CORP|16.52
20140610|872275128|TCBWS|46|TCF FINL CORP WTS EXP 11/14/20|2.94
20140610|872277207|TCBPRB|289|TCF FINANCIAL CORP DEL DEP SHS|26.24
20140610|87233Q108|TCP|6602|TC PIPELINES LP UTS|51.52
20140610|872375100|TE|4328|TECO ENERGY INC|17.42
20140610|87238Q103|TCPC|14562|TCP CAP CORP COM STK (DE)|17.55
20140610|872386107|TESS|26|TESSCO TECHNOLOGIES INC|31.34
20140610|87240R107|TFSL|278|TFS FINANCIAL CORPORATION COM |13.99
20140610|872417308|TGE|354|TGC INDUSTRIES INC-|5.30
20140610|87244T109|TICC|1560|TICC CAPITAL CORP. COM STOCK|9.85
20140610|872540109|TJX|340767|TJX COMPANIES INC|56.22
20140610|872608203|TNIB|17169|TNI BIOTECH INC COM STK (FL)|0.58
20140610|872625108|TRR|998|TRC CO'S INC|5.32
20140610|87264S106|TRW|56|TRW AUTOMOTIVE HOLDINGS CORP|86.33
20140610|87265H109|TPH|392979|TRI POINTE HOMES INC COM STK (|16.36
20140610|87265K102|TSLX|61396|TPG SPECIALTY LENDING INC COM |22.52
20140610|87306N107|TTAPY|86|TTW PUBLIC COMPANY LIMITED UNS|16.38
20140610|87311L104|TWTC|100|TW TELECOM INC CL A COM|33.43
20140610|87336P106|TBTC|443|TABLE TRAC INC|0.84
20140610|87336U105|DATA|145|TABLEAU SOFTWARE INC|61.90
20140610|874039100|TSM|96386|TAIWAN SEMICON MFG LTD(5COMSH)|21.21
20140610|87405B103|TKTDY|92|Takata Corp, Tokyo Unsponsored|43.74
20140610|874054109|TTWO|216|TAKE-TWO INTERACTIVE SOFTWARE |19.79
20140610|874060205|TKPYY|10386|TAKEDA PHARMACEUTICAL CO LTD S|22.92
20140610|874080104|XRS|11|TAL EDUCATION GROUP ADS REPSTG|25.99
20140610|87425E103|TLM|3995|TALISMAN ENERGY INC|10.23
20140610|87482X101|TLMR|1800|TALMER BANCORP INC (MI)|14.31
20140610|87509U106|TAM|1|TAMINCO CORP COM|21.25
20140610|875372104|TNDM|735|TANDEM DIABETES CARE INC COM|16.94
20140610|87538X105|TLF|319|TANDY LEATHER FACTORY, INC|9.53
20140610|875465106|SKT|131|TANGER FACTORY OUTLET CENTERS |36.11
20140610|87600U104|TRX|5435|TANZANIAN ROYALTY EXPLORATION,|1.84
20140610|87609J100|TARM|165|TARA MINERALS CORP COM STK (NV|0.30
20140610|87611R306|TRGT|28|TARGACEPT INC COM STK|4.20
20140610|87611X105|NGLS|2979|TARGA RESOURCES PARTNERS LP CO|69.00
20140610|87612E106|TGT|882|TARGET CORPORATION|57.60
20140610|87612G101|TRGP|176|TARGA RESOURCES CORPORATION CO|120.45
20140610|87614A102|TEXQY|253|TARGET ENERGY LTD SPONSORED AD|4.30
20140610|876140104|TRGM|1141|TARGETED|0.60
20140610|87651B104|TASR|412|TASER INTERNATIONAL INC|13.53
20140610|876511106|TGB|42|TASEKO MINES LTD|2.19
20140610|876664608|TCOPRJ|132|TAUBMAN CENTERS, INC PFD SHS S|24.82
20140610|876664707|TCOPRK|1867|TAUBMAN CENTERS, INC. PREFERRE|24.11
20140610|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|25.50
20140610|876851882|TAYCO|547|TAYLOR CAPITAL GROUP, INC. PER|27.33
20140610|87690J100|TAYO|400|TAYLOR CONSULTING INC COMMON S|2.26
20140610|87817A107|TMH|113|TEAM HEALTH HOLDINGS INC (DE) |51.70
20140610|878193101|TEAR|30620|TEARLAB CORP COM STK (DE)|4.84
20140610|878237106|TECD|438|TECH DATA CORP|60.62
20140610|878377100|TECH|753|TECHNE CORP|86.66
20140610|878409101|TCCO|1487|TECHNICAL COMMUNICATIONS CRP|4.20
20140610|87873R101|TTNDY|697|TECHTRONIC INDS LTD SP ADR|15.87
20140610|878742204|TCK|49216|TECK RESOURCES LIMITED CLASS B|21.65
20140610|87876P201|TGEN|737|TECOGEN INC NEW COM STK (DE)|7.84
20140610|879063204|TINLY|104|TEIJIN LTD ADR|22.43
20140610|879080109|TRC|150|TEJON RANCH CO|32.57
20140610|87928Y200|TLEIY|422|TELECITY GROUP PLC MANCHESTER |25.78
20140610|87936R106|VIV|243|TELEFONICA BRASIL SA|20.84
20140610|879360105|TDY|142|TELEDYNE TECHNOLOGIES INC|101.01
20140610|879369106|TFX|160|TELEFLEX INC|107.59
20140610|879433795|TDA|1288|TELEPHONE AND DATA SYSTEMS INC|22.42
20140610|879433845|TDE|834|TELEPHONE & DATA SYS INC SR NT|25.09
20140610|879433852|TDI|2139|TELEPHONE AND DATA SYSTEMS INC|25.00
20140610|87944W105|TELNY|2449|TELENOR ASA|74.12
20140610|879455103|TNAV|998|TELENAV INC COM STK (DE)|5.65
20140610|87946F100|TLPFY|112|Teleperformance Unsponsored AD|31.90
20140610|87959M208|TELK|4051|TELIK, INC|1.44
20140610|87960M205|TLSNY|14811|TeliaSonera AB Unsponsored ADR|14.96
20140610|87969N204|TLSYY|5011|TELSTRA CRP LTD ADS(RP 5 ORD) |24.43
20140610|87971M103|TU|2112|TELUS CORP (F)|37.61
20140610|87971U105|TMXRF|56700|TEMEX RES CORP ORD SHS|0.06
20140610|880191101|EMF|48|TEMPLETON EMERGING MKT FUND|18.12
20140610|880198106|GIM|2212|TEMPLETON GLOBAL INCOME FD|8.05
20140610|88023U101|TPX|1179|TEMPUR-SEALY INTERANTIONAL INC|59.07
20140610|88031M109|TS|732|TENARIS S.A. ADS (EA REPTG 2 O|46.88
20140610|88032Q109|TCEHY|6918|Tencent Holdings Limited Unspo|14.27
20140610|88033G407|THC|72|TENET HEALTHCARE CORPORATION|49.15
20140610|88033R205|TGC|910|TENGASCO,INC|0.44
20140610|880345103|TNC|26|TENNANT COMPANY|66.65
20140610|880349105|TEN|73|TENNECO INC COM STK|66.56
20140610|880591300|TVC|471|TENNESSE VALLEY AUTH 98 6/1/28|23.58
20140610|880591409|TVE|50|TENNESSEE VALLEY AUT 00000|23.88
20140610|88076W103|TDC|43|TERADATA CORORATION DEL COM ST|43.23
20140610|880779103|TEX|883|TEREX CORP|41.54
20140610|88079L104|TMEB|19476|TERME BANCORP, INC. (MD) COM S|0.09
20140610|880797105|TGCDF|41312|TERANGA GOLD CORP CDA COMMON S|0.57
20140610|88088L103|TEZNY|1670|TERNA RETE ELETTRICA NAZIONALE|16.58
20140610|881005201|TNH|50|TERRA NITRO LP (DEP COMMON UTS|139.62
20140610|88101J101|TRRE|444|TERRA ENERGY RESOURCES, LTD. C|0.01
20140610|88102J100|TRTC|1028726|TERRA TECH CORP. COMMON|0.43
20140610|88145X108|TBNK|43|TERRITORIAL BANCORP, IMC COM S|20.95
20140610|88146M200|TRNOPRA|700|TERRENO RLTY CORP PFD SER A (M|25.68
20140610|881569107|TSRO|775|TESARO INC COM STK (DE)|28.89
20140610|88157K101|TESO|121|TESCO CORP (ALTA.) F|22.43
20140610|88160R101|TSLA|4248|TESLA MTRS INC COM STK (DE)|205.31
20140610|88160T107|TLLP|1302|TESORO LOGISTICS LP COM UNIT L|75.32
20140610|881609101|TSO|331|TESORO CORPORATION|57.18
20140610|88162G103|TTEK|246|TETRA TECH INC|27.32
20140610|88162H101|TEUTF|19250|TEUTON RES CORP (F)|0.05
20140610|881624209|TEVA|536|TEVA PHARMACEUTICAL LTD INDS A|51.12
20140610|88164L100|TSRA|415|TESSERA TECHNOLOGIES INC|22.62
20140610|88165N105|TTPH|111|TETRAPHASE PHARMACEUTICALS INC|10.72
20140610|88165U109|TLOG|148|TETRALOGIC PHARMACEUTICALS|4.76
20140610|88166A508|WEAT|1288|TEUCRIUM COMMODITY TR WHEAT FD|14.88
20140610|88166A607|SOYB|18753|TEUCRIUM COMMODITY TR SOYBEAN |25.59
20140610|882228307|TCBIL|114|TEXAS CAP BANCSHARES INC 6.5% |24.05
20140610|882228406|TCBIP|311|TEXAS CAPITAL BANCSHARES, INC.|24.12
20140610|882508104|TXN|1551|TEXAS INSTRUMENTS|47.88
20140610|882681109|TXRH|183|TEXAS ROADHOUSE INC COM STK (D|26.39
20140610|883211104|TXTR|11482|TEXTURA CORPORATION COM|20.73
20140610|883219107|THLEY|158|THALES SPONS ADR|63.17
20140610|88337H101|MACQF|5000|Themac Resources Group Limited|0.05
20140610|88337V100|TLTFF|39709|THERALASE TECHNOLOGIES INC (CA|0.29
20140610|88338N107|TXMD|5413|THERAPEUTICSMD, INC. COMMON ST|4.36
20140610|88338T104|THRX|19800|THERAVANCE INC|25.71
20140610|883556102|TMO|300|THERMO FISHER SCIENTIFIC INC. |119.58
20140610|88410V100|THNS|3796|THINSPACE TECHNOLOGY INC COM S|0.25
20140610|884768102|TC|210|Thompson Creek Metals Company |2.77
20140610|884903105|TRI|382|THOMSON REUTERS CORP|35.29
20140610|885160101|THO|50|THOR INDUSTRIES INC|59.23
20140610|88554D205|DDD|5068|3 D SYSTEMS CORP NEW|50.16
20140610|88555Y109|DPSM|73455|3D PIONEER SYSTEMS INC. COMMON|0.59
20140610|88556A100|DDDX|63|3DX INDUSTRIES INC. COMMON STO|1.16
20140610|88579F201|TDCP|129317|3DICON CORP COM STK (OK)|0.01
20140610|886031103|THTI|2328|THT HEAT TRANSFER TECHNOLOGY, |1.31
20140610|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.52
20140610|88632Q103|TIBX|1470|TIBCO SOFTWARE INC|19.94
20140610|886423102|TDW|1616|TIDEWATER(CITIZEN/NON CITIZEN)|53.83
20140610|886547108|TIF|81|TIFFANY & CO|100.41
20140610|88674T106|TGRO|8925|TIGER OIL AND ENERGY, INC. COM|0.19
20140610|88677A104|CDOM|20670|TIGER X MEDICAL, INC. COMMON S|0.11
20140610|88706M103|THI|661|TIM HORTONS INC COM, CANADA|54.79
20140610|88706P205|TSU|75|TIM PARTICIPACOES S.A. ADS (EA|30.07
20140610|887133106|TLR|500|TIMBERLINE RESOURCES CORPORATI|0.12
20140610|887317303|TWX|1317|TIME WARNER INC NEW COM STK|68.99
20140610|88732J207|TWC|988|TIME WARNER CABLE INC NEW COM |144.16
20140610|887389104|TKR|6|TIMKEN COMPANY|66.48
20140610|887522100|TKRFF|13208|TINKA RESOURCES LTD|0.22
20140610|887677102|TINTF|1344|TINTINA RES INC COM (CDA)|0.14
20140610|887694107|TNCGF|18334|TIO Networks Corp Ordinary Sha|0.73
20140610|88823P104|TIRXF|5000|TIREX RES LTD COMMON SHARES (C|0.34
20140610|88830M102|TWI|7740|TITAN INTL (ILLINOIS)INC.|16.88
20140610|88830R101|TITN|1193|TITAN MACHINERY INC. COMMON ST|17.24
20140610|888314101|TTNP|5938|TITAN PHARMACEUTICAL INC|0.67
20140610|888706108|TIVO|714|TIVO INC|12.31
20140610|88906B105|TOF|72|TOFUTTI BRANDS INC|4.63
20140610|889094108|TKOMY|3866|Tokio Marine Holdings, Inc. Sp|32.86
20140610|889110102|TOELY|39386|Tokyo Electron Ltd Unsponsored|16.83
20140610|889905204|TMRAY|4|TOMRA SYS A/S SPONS ADR-NEW-|8.84
20140610|890110109|TMP|399|TOMPKINS FINANCIAL CORPORATION|48.27
20140610|890516107|TR|425|TOOTSIE ROLL INDUSTRIES INC|29.69
20140610|89054C101|TPDKY|6698|Topdanmark AS Unsponsored ADR |3.06
20140610|890878309|TORM|98|TOR MINERALS INTERNATIONAL INC|10.42
20140610|890880206|TRYIY|182|TORAY INDS ADR|63.87
20140610|891013104|TRRU|46013|TORCH ENERGY ROYALTY TRUST|0.20
20140610|89102U103|TRCH|7160|TORCHLIGHT ENERGY RESOURCES, I|3.24
20140610|891027104|TMK|27487|TORCHMARK CORP|82.46
20140610|891027302|TMKPRB|605|TORCHMARK CORPORATION 5.875% J|24.64
20140610|891092108|TTC|33|TORO COMPANY|65.86
20140610|891160509|TD|25248|TORONTO-DOMINION BANK (THE)|50.63
20140610|89147L100|TYG|17447|TORTOISE ENERGY INFRASTRUCTURE|49.17
20140610|89148B101|NTG|61|TORTOISE MLP FUND, INC. COM ST|29.23
20140610|89148H108|TTP|887|TORTOISE PIPELINE & ENERGY FD |32.62
20140610|89148J203|TYYPRC|1000|TORTOISE ENERGY CAPITAL CORP S|10.25
20140610|89148K101|NDP|1008|TORTOISE ENERGY INDEPENDENCE|27.00
20140610|891493306|TOSYY|44|Toshiba Corp Unsponsored ADR (|25.92
20140610|89151E109|TOT|24701|TOTAL S.A. ADS (REPTSG ONE ORD|70.66
20140610|891515207|TOTDY|3|TOTO LTD ADR|25.55
20140610|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|33.35
20140610|891894107|TW|64|TOWERS WATSON & CO COM STK CL |110.43
20140610|891906109|TSS|424|TOTAL SYSTEM SERVICES INC|31.03
20140610|89214P109|TOWN|437|TOWNE BANK (VA)|16.00
20140610|892331307|TM|635|TOYOTA MOTOR CRP SPONSORED ADR|115.07
20140610|892356106|TSCO|84|TRACTOR SUPPLY CO|66.19
20140610|892360108|TBLEY|140|TRACTEBEL ENERGIA SA SPONS ADR|15.35
20140610|89323B306|TENG|240|TRANS ENERGY INC NEW|4.00
20140610|893459107|TAKD|25000|TRANSAKT LTD. COM SHARES (NV) |0.12
20140610|89346D107|TAC|32|TRANSALTA CORP CANADA (F)|11.63
20140610|89353D107|TRP|1240|TRANSCANADA CORPORATION(HOLDIN|46.40
20140610|893641100|TDG|386|TRANSDIGM GROUP INCORPORATED C|197.00
20140610|893662106|TGA|769|TRANSGLOBE ENERGY CORP|7.20
20140610|893716209|TTHI|391|TRANSITION THERAPEUTICS|5.51
20140610|893870204|TGS|1302|TRANSPORT GAS DE SUR ADS(RP5 B|3.26
20140610|894065309|TXCCQ|9782|TRANSWITCH CORP NEW COM STK (D|.
20140610|89417E109|TRV|15736|TRAVELERS COMPANIES, INC. (THE|94.66
20140610|894174200|TANN|216|TRAVELCENTERS AMER LLC 8.25% S|26.13
20140610|89421Q205|TZOO|54|TRAVELZOO INC COM STK NEW (DE)|19.30
20140610|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |0.17
20140610|89469A104|THS|28|TREEHOUSE FOODS, INC. COM STK |78.01
20140610|89486N204|TSSP|1870|TRENDSETTER SOLAR PROD INC COM|.
20140610|89531J109|TREVF|2479|TREVALI MNG CORP COM SHS (CDA)|0.93
20140610|89531P105|TREX|7118|TREX CO INC|33.83
20140610|895848109|TCAP|21469|TRIANGLE CAPITAL CORPORATION C|26.53
20140610|895848208|TCC|37|TRIANGLE CAP CORP 7% SR NT DUE|25.65
20140610|89600B201|TPLM|1389|TRIANGLE PETROLEUM CORP (NEW) |10.22
20140610|896047115|TRBNW|20|TRIBUNE COMPANY NEW WT EXP 12/|79.50
20140610|896095106|TCBK|751|TRICO BANCSHARES|23.99
20140610|896215209|TRS|141|TRIMAS CORPORATION COM|36.75
20140610|896239100|TRMB|1209|TRIMBLE NAVIGATION LTD|38.98
20140610|89628E104|TSL|214348|TRINA SOLAR LIMITED ADS (EA RE|11.23
20140610|896288107|TNET|372|TRINET GROUP INC COM STK (DE) |26.70
20140610|896522109|TRN|539|TRINITY INDUSTRIES|83.09
20140610|896712205|TRT|24|TRIO-TECH INTL|3.52
20140610|896749108|GTS|308|TRIPLE-S MANAGEMENT CORPORATIO|17.79
20140610|89678H106|TWSI|100|TRISTAR WELLNESS SOLUTIONS INC|0.50
20140610|896818101|TGI|516|TRIUMPH GROUP, INC.|71.29
20140610|896945201|TRIP|22216|TRIPADVISOR INC COM|103.70
20140610|897238119|TROVW|233|TROVAGENE INC WT PUR COM EXP 5|2.28
20140610|897238309|TROV|9847|TROVAGENE INC COM NEW (DE)|3.90
20140610|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.37
20140610|897888103|TRLA|2000|TRULIA INC (DEL)|38.63
20140610|898402102|TRMK|15184|TRUSTMARK CORP|24.54
20140610|89853X306|TTTM|50|T3 MOTION, INC COM STK NEW|0.10
20140610|899035505|TUES|947|TUESDAY MORNING CORPORATION|18.29
20140610|899415202|TUWOY|3734|TULLOW OIL PLC UNSPONSORED ADR|7.09
20140610|89969Q104|TUMI|60|TUMI HLDGS INC COM|19.47
20140610|89989X105|TTEG|600|TURBINE TRUCK ENGINES, INC|0.03
20140610|899896104|TUP|13|TUPPERWARE BRANDS CORP|83.91
20140610|90010R109|TKHVY|23|TURK HAVA YOLLARI AO UNSPONSOR|34.43
20140610|900111204|TKC|1029|TURKCELL ILETISIM HIZMETLERI A|15.48
20140610|900148701|TKGBY|5257|TURKIYE GRTI BK SPN ADR|4.16
20140610|900382102|TVOG|24698|TURNER VALLEY OIL & GAS INC|0.01
20140610|900435108|TRQ|1408|TURQUOISE HILL RES LTD COM|3.75
20140610|900450107|HEAR|6712|TURTLE BEACH CORP COM STK (NV)|9.56
20140610|901109108|TPC|551|TUTOR PERINI CORPORATION COM S|31.83
20140610|901401307|TBTEF|1304|Twin Butte Energy Ltd Ordinary|1.64
20140610|901476101|TWIN|1|TWIN DISC.INCORPORATED|34.00
20140610|90184L102|TWTR|4690|TWITTER INC COM STK (DE)|34.47
20140610|90187B101|TWO|3668|TWO HBRS INVT CORP COM STK (MD|10.60
20140610|90207B107|TURV|231|TWO RIVERS WATER & FARMING COM|1.39
20140610|902104108|IIVI|600|II-VI INC|14.20
20140610|90214J101|TWOU|3190|2U INC COM STK|13.71
20140610|902252105|TYL|150|TYLER TECHNOLOGIES INC|83.00
20140610|902494103|TSN|12890|TYSON FOODS INC CL A|37.50
20140610|902641620|MLPG|451|UBS AG JERSEY BRH E-TRACS LKD |39.56
20140610|902641646|MLPI|63828|UBS E-TRACS ALERIAN MLP INFRAS|43.00
20140610|902641661|SPGH|321|UBS E-TRACS S&P 500 GOLD HEDGE|50.80
20140610|902641679|DJCI|6420|THE UBS AG BRCH E-TRACS LNK DO|24.85
20140610|902641778|UCI|5600|E-TRACS UBS BLOOMBERG CMCI ETN|21.32
20140610|902641828|UBC|8531|E-TRACS UBS BLOOMBERG CMCI LIV|23.72
20140610|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.02
20140610|902653104|UDR|1358|UDR INC COM|27.46
20140610|902664200|MLPL|63|UBS AG 2XMTHLY LEV LG EXCH TRD|65.76
20140610|902664408|MLPW|400|UBS AG JERSEY BRANCH E TRACS L|37.22
20140610|90267B682|AMU|1474|UBS AG LONDON BRH ETRACS ALERI|31.73
20140610|90267L409|SDYL|124|UBS AG LONDON BRH ETRACS MTHLY|50.04
20140610|90267L805|DVHI|154|UBS AG LONDON BRH ETRACS DIVER|26.22
20140610|902673102|UFPT|171|UFP TECHNOLOGIES INC|24.97
20140610|902681105|UGI|116|UGI CORP (HOLDING CO)|49.28
20140610|90270L792|SPLX|303|UBS AG LDN ETRACS MNT RESET 2X|27.40
20140610|90270L842|CEFL|9084|UBS AG LONDON BRH ETRACS MONTH|29.45
20140610|902788108|UMBF|31|UMB FINANCIAL CORP|61.75
20140610|90288A101|UMED|1200|UMED HLDGS INC COM STK (TX)|0.24
20140610|90290C103|USFC|1785|USA SYNTHETIC FUEL CORP COM ST|0.55
20140610|90290N109|USAC|195|USA COMPRESSION PARTNERS LP CO|25.44
20140610|902925106|USAK|70|USA TRUCK INC|18.60
20140610|902973155|USBPRH|808|U.S. Bancorp Depositary Shares|22.26
20140610|902973304|USB|742|U.S.BANCORP (NEW)|43.52
20140610|902973791|USBPRO|1538|US BANCORP DEL DEP SHS REPSTG |22.62
20140610|902973833|USBPRM|1127|U.S. BANCORP DEPOSITARY SHARES|28.58
20140610|903002202|UMHPRA|109|UMH PPTYS INC CUM RED PFD SER |26.05
20140610|903115103|UNRH|1459|UNR HLDGS INC COM STK (CO)|0.75
20140610|903213106|UQM|13965|UQM TECHNOLOGIES INC|1.95
20140610|903236107|URS|1041|URS CORP|46.76
20140610|90328M107|USNA|134|USANA HEALTH SCIENCES INC|74.19
20140610|90328S500|USAT|1222|USA Technologies, Inc. New Com|2.14
20140610|903293405|USG|796|USG CORP (NEW)|31.60
20140610|903313104|USMD|249|USMD HLDGS INC COM STK (DE)|12.27
20140610|90333E207|USU|3597|USEC INC (NEW)|3.45
20140610|90337L108|USPH|118|U.S.PHYSICAL THERAPY INC|33.15
20140610|90338S102|HTM|6828|U.S. GEOTHERMAL INC|0.64
20140610|90341G103|USMO|2662|USA MOBILITY, INC.|16.10
20140610|90342S106|USEI|186735|US ENERGY INITIATIVES CORPORAT|.
20140610|903431104|ITMVD|2|U-VEND INC COM STK (DE)|0.15
20140610|90346E103|SLCA|2|U S SILICA HLDGS INC COM STK (|52.80
20140610|90346L107|USGIF|3255|U S SILVER & GOLD INC COM SHS |0.39
20140610|90347A100|UBNT|54175|UBIQUITI NETWORKS INC COM STK |38.80
20140610|90348R102|UBSFY|394|Ubi Soft Entertainment Sa Unsp|4.11
20140610|903480101|UCBJY|30481|UCB UNSPONSORED ADR (BELGIUM) |38.77
20140610|90350A104|UBIQ|4396|UBIQUITY INC COM STK|8.00
20140610|90384S303|ULTA|913|ULTA SALON, COSMETICS & FRAGRA|85.41
20140610|90385D107|ULTI|21|ULTIMATE SOFTWARE GROUP INC|128.59
20140610|90385V107|UCTT|434|ULTRA CLEAN HOLDINGS INC|8.93
20140610|903899102|ULBI|250|ULTRALIFE CORPORATION COM|3.93
20140610|903914109|UPL|954|ULTRA PETROLEUM CORP|27.69
20140610|90400D108|RARE|93|ULTRAGENYX PHARMACEUTICAL INC |37.85
20140610|904034105|UTEK|169|ULTRATECH INC|24.97
20140610|904074101|UMAM|1119|UMAMI SUSTAINABLE SEAFOOD INC.|0.28
20140610|904214103|UMPQ|385|UMPQUA HOLDINGS CORP|17.89
20140610|904311107|UA|10575|UNDER ARMOUR INC CL A|55.86
20140610|904572203|UNXL|118335|UNI-PIXEL, INC.|8.02
20140610|90458K103|UPCHY|643|Uni-President China Holdings L|78.90
20140610|904587102|UNRDY|9044|UNIBAIL-RODAMCO SE UNPSPON ADR|28.70
20140610|90460M204|UNICY|594|UNICHARM CORP SPONSORED ADR (J|12.18
20140610|904677200|UFI|107|UNIFI INC (NEW)|23.58
20140610|904767704|UL|1547|UNILEVER PLC ADS NEW (EA REPTS|44.60
20140610|90478E103|UNIS|50957|UNILIFE CORP NEW COM STK (DE) |2.89
20140610|90539J109|UBSH|200|UNION BANKSHARES CORP COM STK |26.37
20140610|907818108|UNP|7887|UNION PACIFIC CORPORATION|204.28
20140610|90916J300|UPZS|180|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140610|909214306|UIS|4|UNISYS CORP;COM NEW USD0.01|25.17
20140610|909218109|UNT|1011|UNIT CORPORATION|65.98
20140610|909747107|CNAB|100|UNITED CANNABIS CORP COM STK (|1.97
20140610|90984P303|UCBI|2152|UNITED COMMUNITY BANKS INC|16.52
20140610|90984R101|UCBA|31|UNITED COMMUNITY BANCORP COM S|11.30
20140610|909911109|UBCP|246|UNITED BANCORP INC (OH)|7.80
20140610|910047109|UAL|1509|UNITED CONTINENTAL HOLDINGS IN|46.38
20140610|910187103|UDF|2302|UNITED DEV FDG IV COM SHS OF B|19.63
20140610|910571108|UG|76|UNITED GUARDIAN|30.01
20140610|910710102|UIHC|2857|United Insurance Holdings Corp|18.42
20140610|910873405|UMC|13431|UNITED MICROELECTRONICS CORP A|2.38
20140610|911163103|UNFI|3286|UNITED NATURAL FOODS INC|69.09
20140610|911268209|UNTD|508|UNITED ONLINE INC COM NEW|10.35
20140610|911271302|UOVEY|5376|UNITED OVERSEAS BANK SPONS ADR|36.29
20140610|911312106|UPS|3791|UNITED PARCEL SERVICE,INC.CL B|103.49
20140610|911363109|URI|624|UNITED RENTALS INC|107.74
20140610|911460103|UBFO|24|UNITED SECURITY BANCSHARES|5.55
20140610|911684405|UZA|4826|UNITED STATES CELLULAR CORP 6.|25.62
20140610|911783108|UHN|673|UNITED STS DIESEL HEATING OIL |32.70
20140610|911805109|USEG|1747|U S ENERGY CORP|4.18
20140610|91201T102|UGA|1084|UNITED STATES GASOLINE FUND LP|61.14
20140610|912318201|UNG|280279|UNITED STATES NATURAL GAS FUND|25.71
20140610|91232N108|USO|12844|UNITED STATES OIL FUND LP|38.18
20140610|91239R102|USPR|2000|U S PRECIOUS METALS INC|0.14
20140610|913004107|USTR|66|UNITED STATIONERS INC|41.75
20140610|91311E102|UUGRY|7525|United Utilities Group Plc Spo|30.01
20140610|91324P102|UNH|23984|UNITEDHEALTH GROUP INC|79.76
20140610|913290102|UNTY|245|UNITY BANCORP INC|8.84
20140610|91347P105|OLED|105|UNIVERSAL DISPLAY CORP|29.04
20140610|913543104|UFPI|74|UNIVERSAL FOREST PRODUCTS INC |51.43
20140610|91359E105|UHT|392|UNIVERSAL HEALTH RLTY TR SBI|44.17
20140610|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|35.51
20140610|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|31.14
20140610|914270103|UGHS|9890|UNIVERSITY GEN HEALTH SYS INC |0.19
20140610|915271100|UVSP|257|UNIVEST CORP OF PA|20.97
20140610|91529G105|UOLGY|528|UOL Group Limited Sponsored AD|21.76
20140610|91529Y106|UNM|143|UNUM GROUP COM STK|35.56
20140610|91531F103|UPIP|44|UNWIRED PLANET INC COM STK (DE|2.27
20140610|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.62
20140610|916636103|UPPR|3800|UPPER STREET MARKETING INC COM|0.71
20140610|91688R108|URG|124247|Ur Energy Inc Common Shares (C|1.16
20140610|91688T104|URZ|3164|URANERZ ENERGY CORP|1.46
20140610|916896103|UEC|54513|URANIUM ENERGY CORP|1.76
20140610|916901606|URRE|427|URANIUM RESOURCES, INC. NEW CO|2.73
20140610|917286205|UBA|328|URSTADT BIDDLE PROPS INC CL A |21.33
20140610|917286700|UBPPRF|40|URSTADT BIDDLE PROPERTIES INC.|25.14
20140610|917296204|USEL|4900|USELL.COM INC COM STK (DE)|4.05
20140610|91732J102|ECOL|55|US ECOLOGY INC COM STK (DE)|48.73
20140610|917488108|UTMD|11|UTAH MEDICAL PRODUCTS INC|51.75
20140610|918194101|WOOF|83|VCA INC COM STK (DE)|35.98
20140610|918204108|VFC|78|V. F. CORPORATION|63.54
20140610|918284100|VSEC|106|V S E CORP|68.28
20140610|91829B103|VOC|867|VOC ENERGY TR TR UNIT|15.32
20140610|91829F104|VOXX|402|VOXX INTL CORP|9.35
20140610|91851C201|EGY|920|VAALCO ENERGY INC (NEW)|6.77
20140610|918641101|VGEN|208|VACCINOGEN, INC. COMMON STOCK |4.75
20140610|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140610|919067108|VTIFF|11572|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140610|91911K102|VRX|21296|VALEANT PHARMACEUTICALS INTERN|126.63
20140610|91912E105|VALE|7174|VALE S A ADR (REPSTG 1 COM SHR|13.29
20140610|91912E204|VALEP|200|VALE S A ADR (REPSTG 1 CL A PF|11.94
20140610|91912N105|VAPE|225197|VAPE HLDGS INC COM STK (DE)|1.85
20140610|91914J102|VLP|8|VALERO ENERGY PARTNERS LP COM |43.71
20140610|91915P107|VLDI|27325|VALIDIAN CORPORATION|0.04
20140610|919629105|VYFC|100|VALLEY FINL CORP (VA)|13.28
20140610|919794107|VLY|18501|VALLEY NATIONAL BANCORP|10.17
20140610|920355104|VAL|30|VALSPAR CORP (THE)|76.16
20140610|921659108|VNDA|12629|VANDA PHARMACEUTICALS INC COM |13.76
20140610|921908844|VIG|3577|VANGUARD DIVIDEND APPRECIATION|78.42
20140610|921909768|VXUS|135476|VANGUARD STAR FD VANGUARD TOTA|54.74
20140610|921910709|EDV|15977|VANGUARD EXTENDED DURATION TRE|102.85
20140610|921910816|MGK|1333|VANGUARD MEGA CAP GROWTH ETF|76.46
20140610|921910840|MGV|299|VANGUARD MEGA CAP VALUE|58.37
20140610|921932505|VOOG|481|VANGUARD S&P 500 GROWTH ETF|93.96
20140610|921932703|VOOV|117|VANGUARD S&P 500 VALUE ETF|86.79
20140610|921932778|VIOV|123|VANGUARD S&P SMALL CAP 600 VAL|99.11
20140610|921932869|IVOG|51|VANGUARD S&P MID CAP 400 GROWT|95.62
20140610|921937793|BLV|5|VANGUARD BD INDEX FD INC LONG |88.50
20140610|921937819|BIV|325|VANGUARD BD INDEX FD INC INTER|84.09
20140610|921937835|BND|4148|VANGUARD BD INDEX FD INC TOTAL|81.77
20140610|921943858|VEA|18098|VANGUARD FTSE DEVELOPED MARKET|43.12
20140610|921946406|VYM|879|VANGUARD WHITEHALL FDS (VANGUA|66.31
20140610|921946885|VWOB|2437|VANGUARD EMERGING MKTS GOVT BD|80.96
20140610|922020805|VTIP|61745|VANGUARD SHT TRM INFLT-PROT FD|49.87
20140610|92203J407|BNDX|44510|VANGUARD TOTAL INTERNATIONAL B|51.18
20140610|92204A108|VCR|381|VANGUARD CONSUMER DISCRETIONAR|108.59
20140610|92204A207|VDC|1353|VANGUARD CONSUMER STAPLES ETF |116.38
20140610|92204A306|VDE|14035|VANGUARD ENERGY ETF|138.97
20140610|92204A405|VFH|28506|VANGUARD FINANCIAL ETF|46.67
20140610|92204A504|VHT|5627|VANGUARD HEALTH CARE ETF|109.39
20140610|92204A603|VIS|1562|VANGUARD INDUSTRIAL ETF|106.41
20140610|92204A801|VAW|496|VANGUARD MATERIALS ETF|110.65
20140610|92204A884|VOX|382|VANGUARD TELECOMMUNICATION SER|86.79
20140610|922042676|VNQI|2173|VANGUARD GLOBAL EX- U.S. REAL |58.33
20140610|922042742|VT|13356|VANGUARD TOTAL WORLD STK INDEX|62.42
20140610|922042775|VEU|5637|VANGUARD FTSE ALL- WORLD EX-US|52.81
20140610|922042858|VWO|95964|VANGUARD FTSE EMERGING MKTS ET|43.63
20140610|92205F106|VNR|2378|VANGUARD NAT RES LLC COM UNIT |30.84
20140610|92205F205|VNRAP|590|VANGUARD NAT RES LLC PERP PFD |25.90
20140610|92206C664|VTWO|2874|VANGUARD RUSSELL 2000 ETF|93.50
20140610|92206C706|VGIT|14444|VANGUARD INTERMEDIATE-TERM GOV|63.67
20140610|92206C714|VONV|4859|VANGUARD RUSSELL 1000 VALUE ET|87.89
20140610|92206C730|VONE|12219|VANGUARD RUSSELL 1000 ETF|90.15
20140610|92206C813|VCLT|32|VANGUARD LG-TRM CORP BD ETF|89.05
20140610|92206C847|VGLT|353|VANGUARD LG-TRM GOVT BD ETF|69.73
20140610|92206C870|VCIT|144|VANGUARD INTERMEDIATE-TERM COR|85.96
20140610|922099205|VPCO|32661|VAPOR CORP COMMON STOCK|5.84
20140610|92210H105|VNTV|36|VANTIV INC CL A COM STK (DE)|32.38
20140610|92210U106|VAPO|90050|VAPORIN INC.|0.08
20140610|922104104|VHUB|50783|VAPOR HUB INTERNATIONAL INC. C|0.41
20140610|922105101|VAPR|4032|VAPORBRANDS INTERNATIONAL, INC|0.12
20140610|92220P105|VAR|1352|VARIAN MEDICAL SYSTEMS INC|81.75
20140610|922280102|VRNS|174|VARONIS SYS INC COM STK (DE)|22.94
20140610|92231M109|VASC|199|VASCULAR SOLLUTIONS INC|21.22
20140610|922321104|VASO|592|VASOMEDICAL INC|0.27
20140610|92240M108|VGR|2595|VECTOR GROUP LTD|20.85
20140610|922417100|VECO|7662|VEECO INSTRUMENTS INC(DEL)|32.82
20140610|922475108|VEEV|34618|VEEVA SYSTEMS INC CL A COM|21.50
20140610|92256R207|VELA|19162|VELATEL GLOBAL COMMUNICATIONS,|.
20140610|92262A107|APPY|27912|VENAXIS INC|2.17
20140610|92276F100|VTR|14269|VENTAS INC|64.34
20140610|92276M204|VTRB|6000|VENTAS RLTY LTD PARTNERSHIP VE|23.98
20140610|922822101|VTUS|26684|VENTRUS BIOSCIENCES INC COM|1.36
20140610|922908363|VOO|3129|VANGUARD INDEX FDS S&P 500 ETF|179.23
20140610|922908512|VOE|1536|VANGUARD MID-CAP VALUE INDEX F|86.17
20140610|922908538|VOT|1275|VANGUARD MID-CAP GROWTH INDEX |95.46
20140610|922908595|VBK|1800|VANGUARD SMALL-CAP GROWTH ETF |124.21
20140610|922908611|VBR|10310|VANGUARD SMALL-CAP VALUE ETF|104.32
20140610|922908629|VO|6957|VANGUARD MID-CAP ETF|117.60
20140610|922908637|VV|3600|VANGUARD LARGE-CAP ETF|89.85
20140610|922908652|VXF|1623|VANGUARD EXTENDED MARKET ETF|86.38
20140610|922908736|VUG|6843|VANGUARD GROWTH ETF|98.34
20140610|922908744|VTV|7427|VANGUARD VALUE ETF|81.05
20140610|922908751|VB|304|VANGUARD SMALL-CAP ETF|115.16
20140610|922908769|VTI|42613|VANGUARD TOTAL STOCK MARKET ET|101.37
20140610|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.84
20140610|92335C106|VRA|31|VERA BRADLEY, INC COM STK|23.31
20140610|92337C104|VSTM|908|VERASTEM, INC. COMMON STOCK|9.90
20140610|92337F107|VCYT|100|VERACYTE INC COM|15.00
20140610|92337L104|VRCI|85032|VERDE SCIENCE, INC. COMMON STO|0.07
20140610|92343E102|VRSN|259|VERISIGN INC|51.27
20140610|92343V104|VZ|16167|VERIZON COMMUNICATIONS|49.57
20140610|92343V302|VZA|1376|VERIZON COMMUNICATINS, INC 5.9|25.29
20140610|92343X100|VRNT|1650|VERINT SYSTEMS INC|51.85
20140610|923449102|VTEQ|18500|VERITEQ CORPORATION COMMON STO|0.45
20140610|92345Y106|VRSK|311|VERISK ANALYTICS INC CL A|61.79
20140610|92346R100|YNGFF|15160|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140610|923725105|VET|85|VERMILION ENERGY INC COM (CANA|68.52
20140610|92407M206|VRML|12|VERMILLION INC (DE)|2.74
20140610|92529L102|VSAR|2018|VERSARTIS INC COM|32.25
20140610|925297103|VSR|200|VERSAR INC.|3.21
20140610|92532F100|VRTX|156|VERTEX PHARMACEUTICALS INC|74.61
20140610|92532R203|VCSY|2085|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140610|925458101|VWDRY|7773|VESTAS WIND SYSTEMS AS AMER DE|18.23
20140610|92553P201|VIAB|29|VIACOM INC CLASS B COM NEW|87.85
20140610|925815102|VICR|121|VICOR CORP|7.44
20140610|92588J105|VMTG|5|VICTOR MINING INDUSTRY GROUP I|0.13
20140610|92647F102|VNCKF|30200|VICTORY NICKEL INC. COM|0.06
20140610|92648A102|VIDG|6142|VID3G INC COM STK (WY)|0.01
20140610|92672A101|VPFG|425|VIEWPOINT FINL GROUP COM STK N|27.54
20140610|926795105|VKIN|1450|VIKING INVTS GROUP INC COM STK|0.50
20140610|92705T101|VBFC|160|VILLAGE BANK AND TRUST FINANCI|1.45
20140610|92718N109|VIMC|1972|VIMICRO INTERNATIONAL CORP ADR|3.38
20140610|92719A106|VIP|2197|VIMPELCOM LTD|8.93
20140610|92719W108|VNCE|250|VINCE HLDG CORP COM STK (DE)|34.04
20140610|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.03
20140610|927320101|VCISY|3444|VINCI SA ADR (FRANCE)|19.24
20140610|92763W103|VIPS|253|VIPSHOP HLDGS LTD SPONSORED AD|182.00
20140610|92764P107|VRACY|900|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20140610|92773Q104|VGNA|172|Virginia Company Bank Common S|5.86
20140610|927804609|VELPRE|394|VA. ELEC&PWR $5 DIV PFD|104.80
20140610|927926303|VGZ|9959|VISTA GOLD CORPORATION NEW (BR|0.38
20140610|92823T108|VHC|185006|VirnetX Holding Corp Common St|16.94
20140610|92826C839|V|601|VISA INC CLASS A COM|212.58
20140610|92826J107|VRED|1305735|Virtual Ed Link Inc Common Sto|.
20140610|92828V108|VPIG|49742|VIRTUAL PIGGY INC|0.94
20140610|92829B101|VGI|107|VIRTUS GLOBAL MULTI-SECTOR INC|17.69
20140610|92829C109|PGCX|184488|VIRTUAL SOURCING INC COM STK (|.
20140610|928298108|VSH|5745|VISHAY INTERTECHNOLOGY INC|15.50
20140610|92833U202|VISN|150|VISIONCHINA MEDIA INC SPONSORE|18.81
20140610|92839U115|VSTOW|124|VISTEON CORP WTS EXP 10/5/2015|35.49
20140610|92839U206|VC|187|VISTEON CORP COM NEW|93.76
20140610|92840H103|VSTA|40000|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140610|92847R104|VTL|333|VITAL THERAPIES, INC COMMON ST|19.60
20140610|92849E101|VSI|679|VITAMIN SHOPPE INC COM STK (DE|43.87
20140610|928497304|VTSS|18954|VITESSE SEMICONDUCTOR CORPORAT|3.67
20140610|928501303|VODG|818|VITRO DIAGNOSTIC INC|0.13
20140610|92852T201|VIVHY|474|VIVENDI SA UNSPONSORED ADR (FR|26.17
20140610|928551100|VVUS|3929|VIVUS INC|5.20
20140610|92856B107|VIZC|16630|VIZCONNECT INC COM STK (NV)|0.11
20140610|928563402|VMW|642|VMWARE, INC. CL A COM STK|96.57
20140610|92857W308|VOD|6911|VODAFONE GROUP PLC NEWSPONSORE|34.87
20140610|92858D200|VDMCY|2542|VODACOM GROUP LIMITED SPONSORE|11.91
20140610|928662303|VLKAY|895|VOLKSWAGEN A G ADR (SPONS)|52.92
20140610|928662402|VLKPY|85|VOLKSWAGEN AG SPONS ADR REPSTG|53.56
20140610|92870X309|VLTC|1574|VOLTARI CORP COM STK NEW (DE) |2.65
20140610|92886T201|VG|400|VONAGE HOLDINGS CORP|3.58
20140610|928929207|VTKLY|186|VTECH HOLDINGS, LTD. UNSPONSOR|13.96
20140610|928972108|WILN|7071|WI-LAN INC|3.11
20140610|929042109|VNO|165|VORNADO REALTY TRUST|106.45
20140610|929042208|VNORP|688|VORNADO RLTY TR S-A CV PF SBI |152.00
20140610|929042844|VNOPRL|1164|VORNADO REALTY TRUST PFD SER L|22.41
20140610|929042851|VNOPRK|1457|VORNADO REALTY TRUST PFD S K (|23.18
20140610|929042869|VNOPRJ|354|VORNADO RLTY TR|26.44
20140610|929042877|VNOPRI|123|VORNADO REALTY TRUST PFD SERIE|25.46
20140610|929043602|VNOD|65|VORNADO REALTY LP 7.875% PUB I|25.92
20140610|92911N104|VRNG|35639|VRINGO, INC COM STK|3.12
20140610|92911N112|VRNGW|1489|VRINGO, INC WTS|1.06
20140610|92912L107|VJET|230|VOXELJET AG ADS EACH REPSTG 1/|13.64
20140610|92912P108|IHD|629|VOYA EMERGING MKTS HIGH DIVID |12.66
20140610|92912T100|IGD|1179|VOYA GLOBAL EQUITY DIVID & PRE|9.52
20140610|92912X101|IDE|58|VOYA INFRASTRUCTURE|18.07
20140610|92913A100|PPR|52|VOYA PRIME RATE TR COM SHS BEN|5.66
20140610|92913C106|IRR|1477|VOYA NATURAL RESOURCES EQUITY |10.93
20140610|929160109|VMC|751|VULCAN MATERIALS COMPANY (HOLD|63.40
20140610|92921M203|VYCO|257|VYCOR MEDICAL, INC. COMMON STO|2.55
20140610|92922P106|WTI|1044|W&T OFFSHORE, INC.|14.66
20140610|929236107|WDFC|68|W D - 40 CO|74.41
20140610|929251874|WHCI|9|W HOLDING COMPANY INC. (NEW)|0.04
20140610|92927K102|WBC|434|WABCO HOLDINGS, INC|110.52
20140610|92927N106|VYST|175|VYSTAR CORP COM STK (GA)|0.15
20140610|92931L302|WPCS|53|WPCS INTL INC COM STK (DE)|0.54
20140610|92932Q102|WSCI|1344|WSI INDUSTRIES INC|9.19
20140610|929328102|WSFS|101|WSFS FINL CORP|72.13
20140610|92933J107|MRWSY|1764|WM Morrison Supermarkets Plc U|16.34
20140610|92934S403|WTCG|2600|W TECHNOLOGIES INC COM STK (DE|0.04
20140610|929352102|WX|28646|WUXI PHARMATECH, CAYMAN INC RE|33.17
20140610|92936P100|WMIH|2987|WMI HOLDINGS CORP COMMON STOCK|2.80
20140610|92936U109|WPC|1390|W.P. CAREY INC " REIT" COM|64.05
20140610|929566107|WNC|14|WABASH NATIONAL CORP|14.30
20140610|929740108|WAB|523|WABTEC (COMMON)|81.31
20140610|930059100|WDR|151|WADDELL & REED FINL INC CL A|62.39
20140610|930427109|WAGE|152|WAGEWORKS INC|44.51
20140610|931013106|WORC|1201|WAKE UP NOW, INC. NEW COMMON S|2.14
20140610|931422109|WAG|72531|WALGREEN COMPANY|74.92
20140610|93317Q105|WLT|14325|WALTER ENERGY INC COM STK (DE)|4.62
20140610|938824109|WAFD|685|WASHINGTON FEDERAL INC|22.68
20140610|939653101|WRE|1371|WASH REAL EST INV TST SBI|26.60
20140610|940610108|WASH|43|WASHINGTON TRUST BANCORP INC|36.49
20140610|941053100|WCN|281|WASTE CONNECTIONS INC|47.24
20140610|94106L109|WM|262|WASTE MANAGEMENT INC(NEW)|44.53
20140610|94114G100|WTII|200|WATER TECHNOLOGIES INTERNATION|0.01
20140610|941848103|WAT|65|WATERS CORP|105.50
20140610|942622200|WSO|46|WATSCO INC|103.95
20140610|942749102|WTS|271|WATTS WATER TECHNOLOGIES INC C|61.78
20140610|943315101|WPP|263|WAUSAU PAPER CORP.|11.00
20140610|943526400|WAVX|8428|WAVE SYS CORP CL A COM STK (DE|2.26
20140610|946885100|WMLLF|47|WEALTH MINERALS LTD|0.02
20140610|94733A104|WWWW|574|WEB.COM GROUP INC COM STK|35.25
20140610|94770V102|WBMD|1870|WEBMD HEALTH CORP COM STK RECL|43.72
20140610|947890109|WBS|947|WEBSTER FINL CORP WATERBURY CN|31.67
20140610|947890406|WBSPRE|689|WEBSTER FINL CORP DEP SHS REPS|24.38
20140610|948465109|WCIG|18184|WEE-CIG INTL CORP COM STK (NV)|0.08
20140610|948596101|WB|11542|WEIBO CORPORATION AMERICAN DEP|18.65
20140610|948626106|WTW|6777|WEIGHT WATCHERS INTL|22.12
20140610|948741103|WRI|88|WEINGARTEN RLTY INVS/SBI|32.02
20140610|948741889|WRIPRF|124|WEINGARTEN RLTY INVS DEP SHS R|25.01
20140610|94876Q106|WEIGY|157|WEIR GROUP PLC UNSPONSORED ADR|22.12
20140610|948849104|WMK|70|WEIS MARKETS INCORPORATED|45.13
20140610|94947A106|WPWR|16396|WELL POWER, INC. COMMON STOCK |0.14
20140610|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|18.88
20140610|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.93
20140610|94973A103|WCUI|3167|WELLNESS CENTER USA INC COMMON|0.33
20140610|94973V107|WLP|199|WELLPOINT HEALTH NETWORKS INC |105.28
20140610|949746465|WFCPRR|296|WELLS FARGO & CO DEP SHS REPST|28.08
20140610|949746556|WFCPRQ|573|WELLS FARGO&CO NEW DEP SHS REP|25.95
20140610|949746655|WFCPRP|423|WELLS FARGO & COMPANY DEP SHS |23.18
20140610|949746747|WFCPRN|1420|WELLS FARGO & COMPANY DEP SHS |22.35
20140610|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1230.00
20140610|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.57
20140610|949765101|WGA|2106|WELLS GARDNER ELECTRS CORP|1.55
20140610|94987B105|EAD|1573|WELLS FARGO ADVANTAGE INCOME O|9.51
20140610|94987C103|EOD|6983|WELLS FARGO ADVANTAGE GLOBAL D|8.50
20140610|94987D101|ERC|72|WELLS FARGO ADVANTAGE MULTI-SE|14.82
20140610|950670307|WNRC|279064|WENR CORP NEW|0.05
20140610|950755108|WERN|98|WERNER ENTERPRISES INC|26.87
20140610|950810101|WSBC|22|WESBANCO INC|31.58
20140610|95082P105|WCC|1846|WESCO INTERNATIONAL INC|92.61
20140610|950840207|WFAFY|40|WESFARMERS LTD UNSPONSORED ADR|19.81
20140610|95123P106|WTBA|1548|WEST BANCORPORATION|15.26
20140610|952845105|WFTBF|59|WEST FRASER TIMBER LTD|44.95
20140610|955306105|WST|53|WEST PHARMACEUTICAL SERV INC|42.91
20140610|956152409|WNRP|16|West Suburban Bancorp Inc Comm|325.00
20140610|95628Q104|WTXR|300|WEST TEXAS RESOURCES, INC. COM|0.70
20140610|956909303|WEDXF|22|WESTAIM CORPORATION (THE) COMM|2.91
20140610|957090103|WABC|264|WESTAMERICA BANCORP|51.98
20140610|957638109|WAL|10882|WESTERN ALLIANCE BANCORPORATIO|24.87
20140610|95766A101|ESD|309|WESTERN ASSET EMERGING MKTS DE|18.40
20140610|95766E103|EMD|611|WESTERN ASSET EMERGING MKTS IN|12.96
20140610|95766G108|GDF|350|WESTERN ASSET GLB PARTNERS INC|11.20
20140610|95766J102|HIX|958|WESTERN ASSET HIGH INCM FD II |9.39
20140610|95766K109|HIO|50000|WESTERN ASSET HIGH INCM OPPORT|6.04
20140610|95766M105|MMU|1074|WESTERN ASSET MANAGED MUNI FD |12.93
20140610|95766N103|MHF|695|WESTERN ASSET MUNI HIGH INCM F|7.44
20140610|95766P108|MNP|45|WESTERN ASSET MUNI PARTNERS FD|14.76
20140610|95766Q106|WIA|30643|WESTERN ASSET/CLAYMORE INFLATI|12.02
20140610|95766R104|WIW|46|WESTERN ASSET/CLAYMORE INFLATI|12.01
20140610|95766T100|PAI|2274|WESTERN ASSET INCOME FUND|13.57
20140610|957668106|SBW|41|WESTERN ASSET WORLDWIDE INCM F|13.01
20140610|95768B107|HYI|3729|WESTERN ASSET HIGH YIELD DEFIN|17.65
20140610|95790A101|IGI|1597|WESTERN ASSET INVESTMENT GRADE|20.88
20140610|958102105|WDC|156|WESTERN DIGITAL CORP|91.64
20140610|958254104|WES|168|WESTERN GAS PARTNERS, LP|74.83
20140610|958435109|SBI|1361|WESTERN INTER MUNI FD INC COM |9.64
20140610|95931Q205|WNRL|112|WESTERN REFNG LOGISTICS LP COM|35.14
20140610|959319104|WNR|971|WESTERN REFINING, INC.|40.00
20140610|959802109|WU|32310|THE WESTERN UNION COMPANY|16.46
20140610|96008P104|WFD|120|WESTFIELD FINL INC NEW|7.21
20140610|960413102|WLK|303|WESTLAKE CHEMICAL CORPORATION |81.93
20140610|960908309|WPRT|1091|WESTPORT INNOVATIONS INC NEW O|15.25
20140610|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|58.82
20140610|961840105|WTSL|100|WET SEAL INC CL-A|0.89
20140610|96208T104|WEX|2518|WEX INC COM STK (DE)|100.75
20140610|962149100|WEYS|100|WEYCO GROUP INC|27.53
20140610|962166104|WY|7326|WEYERHAEUSER COMPANY|31.32
20140610|962257408|WARFY|70|WHARF HOLDINGS LTD ORD UNSPONS|14.41
20140610|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|4.65
20140610|96327X101|WFCF|3553|WHERE FOOD COMES FROM, INC. CO|1.95
20140610|963320106|WHR|722|WHIRLPOOL CORPORATION|141.93
20140610|96524V106|WHF|12095|WHITEHORSE FIN INC COM|13.92
20140610|966084204|WSR|398|WHITESTONE REIT COM SHS BEN IN|14.54
20140610|966244105|WWAV|2284|WHITEWAVE FOODS CO COM CL A (D|32.56
20140610|966387102|WLL|847|WHITING PETROLEUM CORP|74.37
20140610|966388100|WHZ|7|WHITING USA TR II TR UNIT (DE)|11.59
20140610|966389108|WHX|506|WHITING USA TRUST I UNITS OF B|1.90
20140610|966837106|WFM|17030|WHOLE FOODS MKT INC|41.14
20140610|96685A107|WLAN|130996|WIALAN TECHNOLOGIES INC COM ST|.
20140610|967590100|WYY|28513|WIDEPOINT CORP|1.54
20140610|967662107|WBRBY|124|WIENERBERGER BAUST AKTIENG ADR|3.62
20140610|968223206|JWA|197|WILEY(JOHN)& SONS INC CL A|56.83
20140610|96924N100|WLDN|634|WILLDAN GROUP, INC COM STK|7.47
20140610|96925P104|WIMHY|1620|William Hill Plc Unsponsored A|23.35
20140610|969457100|WMB|484|WILLIAMS COMPANIES|47.76
20140610|969490101|CWEI|39|WILLIAMS CLAYTON ENERGY INC|123.76
20140610|96950F104|WPZ|4720|WILLIAMS PARTNERS L.P. COM UTS|53.07
20140610|969904101|WSM|124|WILLIAMS-SONOMA INC|68.63
20140610|970646105|WLFC|313|WILLIS LEASE FINL CORP|19.23
20140610|97186T108|WIBC|3651|WILSHIRE BANCORP INC|10.60
20140610|973146103|WNEA|712|WIND ENERGY AMERICA INC. COMMO|.
20140610|97382A101|WIN|61955|WINDSTREAM HOLDINGS ,INC|9.70
20140610|974637100|WGO|307|WINNEBAGO INDS INC|24.40
20140610|976391300|FUR|355|WINTHROP REALTY TRUST SHS BENE|15.07
20140610|976391508|FURPRD|834|WINTHROP RLTY TR PFD SHS BEN I|26.32
20140610|97650W108|WTFC|83|WINTRUST FINL CORP|46.56
20140610|97651M109|WIT|411|WIPRO LIMITED ADS (1 EQTY SHS)|11.36
20140610|976524108|WTT|10|WIRELESS TELECOM GROUP INC|2.52
20140610|976657106|WEC|12|WISCONSIN ENERGY CORP|45.53
20140610|97717P104|WETF|217919|WISDOMTREE INVESTMENTS, INC.|12.25
20140610|97717W109|DTD|66704|WISDOMTREE TR TOTAL DIVIDEND F|71.22
20140610|97717W133|CEW|91|WISDOMTREE EMERGING CURRENCY S|20.56
20140610|97717W208|DHS|475|WISDOMTREE EQUITY INCOME FUND |58.72
20140610|97717W307|DLN|8270|WISDOMTREE TR LARGECAP DIVID F|70.54
20140610|97717W315|DEM|799|WISDOMTREE EMERG MKTS EQUITY I|52.18
20140610|97717W323|DGRE|1332|WISDOMTREE TR EMERGING MARKETS|26.52
20140610|97717W356|DXJC|1800|WISDOMTREE TR|25.36
20140610|97717W380|AGZD|385|WISDOM TREE BARCLAYS US AGGREG|50.06
20140610|97717W398|HYND|1288|WISDOMTREE TR BOFA MERRILL LYN|24.30
20140610|97717W422|EPI|490|WISDOMTREE TR INDIA EARNINGS F|23.45
20140610|97717W448|DXGE|34727|WISDOMTREE GERMANY HEDGED EQUI|28.17
20140610|97717W463|DXJF|3947|WISDOMTREE TR JAPAN HEDGED FIN|25.33
20140610|97717W471|USDU|647|WISDOMTREE BLOOMBERG U.S. DOLL|24.85
20140610|97717W505|DON|1358|WISDOMTREE TR MIDCAP DIVID FD |80.48
20140610|97717W521|DXJS|7092|WISDOMTREE TR JAPAN SMALLCAP H|29.78
20140610|97717W562|EES|188|WISDOMTREE TR SMALLCAP EARNING|82.46
20140610|97717W570|EZM|421|WISDOMTREE TR MIDCAP EARNINGS |91.79
20140610|97717W588|EPS|248|WISDOMTREE TR EARNINGS 500 FUN|68.32
20140610|97717W604|DES|1359|WISDOMTREE TR SMALLCAP DIVID F|69.51
20140610|97717W638|DXJR|518|WISDOMTREE TR|26.14
20140610|97717W653|DBU|3807|WISDOMTREE GLOBAL EX-US UTILIT|20.72
20140610|97717W703|DWM|110|WISDOMTREE TRUST DEFA FD|57.22
20140610|97717W760|DLS|6244|WISDOMTREE TR INTL SMALL CAP D|66.14
20140610|97717W778|DIM|419|WISDOMTREE TR INTL MIDCAP DIVI|62.97
20140610|97717W794|DOL|55405|WISDOMTREE TR INTL LARGECAP DI|54.67
20140610|97717W802|DTH|41354|WISDOMTREE|50.28
20140610|97717W828|AXJL|1271|WISDOMTREE ASIA PACIFIC EX- JA|69.21
20140610|97717W836|DFJ|82|WISDOMTREE TR JAPAN SMALLCAP D|51.91
20140610|97717W851|DXJ|4301|WISDOMTREE TRUST JAPAN HEDGED |48.88
20140610|97717W869|DFE|441225|WISDOMTREE TR EUROPE SMALLCAP |63.70
20140610|97717W877|DEW|992|WISDOMTREE GLOBAL EQUITY INCOM|49.97
20140610|97717X610|EUDG|1502|WISDOMTREE TR EUROPE DIVID GRO|25.63
20140610|97717X669|DGRW|3351|WISDOMTREE TR US DIVID GROWTH |29.09
20140610|97717X693|CRDT|245|WISDOMTREE TR STRATEGIC CORPOR|75.21
20140610|97717X701|HEDJ|8064|WISDOMTREE EUROPE HEDGED EQUIT|60.25
20140610|97717X719|CHXF|1189|WISDOMTREE TR CHINA DIVIDEND E|51.30
20140610|97717X867|ELD|13683|WISDOMTREE EMERGING LOCAL DEBT|47.36
20140610|977868306|WOSYY|2353|WOLSELEY PLC SPONSORED ADR (JE|5.68
20140610|977874205|WTKWY|711|WOLTERS KLUWER NV SPONS ADR|29.84
20140610|977880103|WBKC|39|WOLVERINE BANCORP INC COM|22.30
20140610|978097103|WWW|339|WOLVERINE WORLD WIDE|26.92
20140610|980228308|WOPEY|517|WOODSIDE PETE LTD SPONS ADR|38.99
20140610|980745103|WWD|103|WOODWARD INC COM|50.00
20140610|98088R505|WLWHY|201|WOOLWORTHS HOLDINGS LTD SPONSO|70.59
20140610|98138H101|WDAY|8624|WORKDAY INC COM STK CL A (DE) |80.28
20140610|981419104|WRLD|1649|WORLD ACCEPTANCE CORP (DEL)|76.37
20140610|98143F108|WDAS|25107|World Assurance Group, Inc. Co|0.02
20140610|981475106|INT|213|WORLD FUEL SERVICES CORP|47.90
20140610|98156Q108|WWE|258|WORLD WRESTLING ENTERTAINMENT |11.27
20140610|98158H106|FARE|5900|WORLD MOTO, INC. COMMON STOCK |0.07
20140610|98159J101|WDDD|400|WORLDS INC. COMMON STOCK|0.20
20140610|98160J108|WORX|52|WORLDS ONLINE INC COM STK (DE)|0.20
20140610|98161C102|WNTR|69890|Worldwide Internet Inc Common |.
20140610|98212B103|WPX|574|WPX ENERGY, INC COM STK|21.55
20140610|982569105|WUHN|2180|Wuhan General Group (China), I|0.22
20140610|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.15
20140610|98310W108|WYN|249|WYNDHAM WORLDWIDE CORP COM|74.36
20140610|98313R106|WYNMY|8876|WYNN MACAU LIMITED UNSPONSORED|38.90
20140610|983134107|WYNN|620|WYNN RESORTS LTD|199.05
20140610|98372A309|XGTI|26032|XG TECHNOLOGY, INC COMMON STOC|1.84
20140610|98372A408|XGTIW|2091|XG TECH INC WT PUR SHS EXP 7/2|0.68
20140610|983772104|XOXO|317|XO GROUP INC COM STK (DE)|12.23
20140610|983793100|XPO|1206|XPO LOGISTICS, INC COM (NEW)|27.47
20140610|983810102|XREG|4000|XR ENERGY INC COMMON STOCK|1.03
20140610|98386D208|XTLB|6|XTL BIOPHARMACEUTICALS LTD. AM|2.35
20140610|98389B100|XEL|958|XCEL ENERGY INC|31.00
20140610|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140610|983919101|XLNX|108|XILINX INC|46.09
20140610|98401F105|XNCR|98|XENCOR INC COMMON STOCK|10.17
20140610|98411C100|XNPT|9802|XENOPORT, INC.|4.54
20140610|984121103|XRX|3588|XEROX CORP;COM USD1|12.92
20140610|98416Y107|XHUA|300|XINHUA CHINA LTD|.
20140610|98417U104|XRGYF|6300|XINERGY LTD ORD SHS (CDA)|0.28
20140610|98418R100|XYIGY|454|XINYI GLASS HOLDINGS LIMITED U|13.70
20140610|98419J107|XOMA|4084|XOMA LTD. COM STK (DELAWARE)|4.83
20140610|98419M100|XYL|79|XYLEM INC COM STK|38.11
20140610|98419Q101|XOOM|110|XOOM CORP COM|24.11
20140610|984245100|YPF|1395|YPF SOCIEDAD ANONIMA ADS|31.78
20140610|984249607|YRCW|268|YRC WORLDWIDE INC COMMON|23.51
20140610|98426T106|YY|75531|YY INC|67.25
20140610|984305102|YDKN|91|YADKIN FINL CORP COM STK (NC) |19.89
20140610|98433V102|YAHOY|11359|Yahoo Japan Corp Unsponsored A|9.83
20140610|984332106|YHOO|38620|YAHOO INC|36.04
20140610|984541102|YKLTY|625|YAKULT HONSHA CO LTD AMERICAN |24.81
20140610|98462Y100|AUY|65833|YAMANA GOLD INC|7.40
20140610|98484T105|YPPN|596183|YAPPN CORP. COMMON SHARES|0.16
20140610|984846105|YZC|431|YANZHOU COAL MNG CO LTD ADS RE|8.10
20140610|984851204|YARIY|149|YARA INTL ASA SPONS ADR (NORWA|49.03
20140610|985817105|YELP|30710|YELP INC CL A COM STK (DE)|65.49
20140610|98584B103|YGE|2836|YINGLI GREEN ENERGY HOLDING CO|2.93
20140610|98607B106|YONG|37193|YONGYE INTERNATIONAL, INC. COM|7.08
20140610|98741R207|YOD|6256|YOU ON DEMAND HOLDINGS, INC.|3.36
20140610|98742U100|YOKU|657|YOUKU TUDOU INC.(CAYMAN ISLS) |19.42
20140610|988415105|YUEIY|151|Yue Yuen Industrial (Holdings)|15.77
20140610|988498101|YUM|856|YUM BRANDS, INC|79.82
20140610|98872B104|YUME|12002|YUME INC COM|5.27
20140610|98876R303|ZBB|37897|ZBB ENERGY CORP COM STK NEW (W|1.81
20140610|98886B207|ZAOFF|24000|ZAIO CORPORATION ORDINARY SHAR|0.18
20140610|988924205|ZTHO|9333|Z TRIM HLDGS Z TRIM HLDGS INC |0.82
20140610|98919T100|ZAZA|9801|ZAZA ENERGY CORP COM|0.68
20140610|989207105|ZBRA|1108|ZEBRA TECHNOLOGIES CORP CL-A|78.87
20140610|98921P104|ZMSPF|7001|Zecotek Photonics Inc Ordinary|0.67
20140610|98933Q108|ZLTQ|1425|ZELTIQ AESTHETICS INC COM|16.39
20140610|98936J101|ZEN|2155|ZENDESK INC COM|17.32
20140610|98944W102|ZNTR|59889|ZENTRIC, INC.|.
20140610|98950P884|ZHNE|735|ZHONE TECH INC COM STK (DE)|3.19
20140610|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.05
20140610|98954A107|Z|948|ZILLOW INC CLASS A|117.00
20140610|98954H102|ZIGGY|25|ZIGGO NV UNSPONSORED ADR (NETH|23.53
20140610|98956P102|ZMH|180|ZIMMER HLDGS INC;COM USD0.01|106.81
20140610|989696109|ZN|167|ZION OIL & GAS INC COM|2.13
20140610|989701107|ZION|679|ZIONS BANCORP|30.06
20140610|989701131|ZIONZ|112|ZIONS BANCORPORATION WT EXP 11|3.75
20140610|989701818|ZBK|1987|ZIONS BANCORP 6.95% SUB NT DUE|26.99
20140610|989701834|ZBPRH|1101|ZIONS BANCORPORATION DEP SHS R|22.97
20140610|989701859|ZBPRG|1325|ZIONS BANCORPORATION DEP SHS R|25.64
20140610|989701867|ZBPRF|581|ZIONS BANCORP DEP SHS REPSTG 1|27.89
20140610|98973A104|ZBPRA|1138|ZIONS BANCORPORATION DEPOSITAR|20.86
20140610|98973P101|ZIOP|2600|ZIOPHARM ONCOLOGY, INC.|4.08
20140610|98974V107|ZIPR|400|ZIP REALTY, INC|3.19
20140610|98977K108|ZRSCF|14062|Zoloto Resources Ltd. Common S|0.05
20140610|989774104|ZU|20547|ZULILY INC CLASS A COMMON STOC|33.39
20140610|98978L105|ZGNX|411|ZOGENIX INC COM|1.84
20140610|98978V103|ZTS|2592|ZOETIS INC. CLASS A COM STK|32.01
20140610|98978W101|ZLIOY|97|ZOOMLION HEAVY IND SCIENCE AND|6.89
20140610|98979J109|ZOES|4197|ZOES KITCHEN INC COM STK (DE) |29.57
20140610|989817101|ZUMZ|4086|ZUMIEZ INC COM|29.13
20140610|989825104|ZURVY|13377|ZURICH INSURANCE GRP LTD SPONS|29.78
20140610|989837208|ZTR|1168|ZWEIG TOTAL RETURN FUND NEW|14.36
20140610|98986M103|ZYXI|477|ZYNEX, INC. COMMON STOCK (NV) |0.26
20140611|D1668R123|DDAIF|54|DAIMLER AG|95.00
20140611|D17698107|DBRT|27069|DEUTSCHE BANK AG RT (EXP 06/24|2.13
20140611|D18190898|DB|17267|DEUTSCHE BANK AG NAMEN AKT (DE|38.20
20140611|E8683R144|SANPRE|1930|SANTANDER FIN PFD S.A. UNIPERS|26.28
20140611|G0083B108|ACT|361|ACTAVIS PLC COM SHS (IRL)|207.39
20140611|G0114P100|AMLZF|50|AFRICAN MINERALS LIMITED ORDIN|1.42
20140611|G0129K104|AYR|13|AIRCASTLE LIMITED COM|17.36
20140611|G0176J109|ALLE|830|ALLEGION PUB LTD CO (IRL)|56.73
20140611|G01767105|ALKS|1686|ALKERMES PLC ORDINARY SHS (IRE|48.37
20140611|G02602103|DOX|202|AMDOCS LTD ORD|48.85
20140611|G0335L102|ANFI|18409|AMIRA NATURE FOODS LTD ORD SHS|13.67
20140611|G037AX101|AMBA|14515|AMBARELLA, INC ORD SHS|26.45
20140611|G0408V102|AON|351|AON PLC ORD SHS CL A NEW (UK) |90.40
20140611|G0450A204|ARHPRC|1683|ARCH CAPITAL GROUP LTD. 6.75% |26.27
20140611|G0457F107|ARCO|32810|ARCOS DORADOS HOLDINGDS INC. C|10.57
20140611|G0464B107|AGII|464|ARGO GROUP INTERNATIONAL HOLDI|49.33
20140611|G05384139|AHLPRA|1394|ASPEN INSURANCE HLDGS LTD PERF|27.10
20140611|G05384147|AHLPRB|583|ASPEN INSURANCE HOLDINGS LIMIT|26.49
20140611|G0585R106|AGO|1700|ASSURED GUARNATY LTD|25.42
20140611|G0692U109|AXS|100|AXIS CAPITAL HOLDINGS LTD|46.68
20140611|G10082140|EXXI|14006|ENERGY XXI|22.37
20140611|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.42
20140611|G1151C101|ACN|22658|ACCENTURE PLC CL-A ORDINARY SH|83.64
20140611|G16252101|BIP|10910|BROOKFIELD INFRASTRUCTURE PART|41.62
20140611|G16258108|BEP|112|BROOKFIELD RENEWABLE ENERGY PA|28.51
20140611|G16962105|BG|41|BUNGE LIMITED|76.22
20140611|G16962204|BGEPF|156|Bunge Limited 4.875% Perpetual|103.80
20140611|G20045202|CETV|401|CENTRAL EUROPEAN MEDIA ENTRP-A|2.85
20140611|G21082105|CYD|48|CHINA YUCHAI INTL LTD|21.12
20140611|G21101103|CHOP|936|CHINA GERUI ADVANCED MATERIALS|0.76
20140611|G21107100|CO|400|CHINA CORD BLOOD CORP ORDINARY|4.72
20140611|G21490209|CISAA|4038|CIS ACQUISITION LTD CLASS A SH|10.24
20140611|G23773107|CWCO|543|CONSOLIDATED WATER CO., INC.|11.36
20140611|G25343107|CZZ|27|COSAN LIMITED SHS A (BERMUDA) |13.99
20140611|G2554F113|COV|1071|COVIDIEN PLC|72.98
20140611|G27010100|DHRM|1000|DEHAIER MEDICAL SYS LTD COM ST|6.14
20140611|G27823106|DLPH|364|DELPHI AUTOMOTIVE PLC|69.95
20140611|G29183103|ETN|1595|EATON CORP PLC (IRL)|75.15
20140611|G29438101|EFUT|2320|E-FUTURE INFORMATION TECHNOLOG|3.64
20140611|G30397106|ENH|651|ENDURANCE SPECIALTY HOLDINGS L|51.76
20140611|G30401106|ENDP|1070|ENDO INTL PLC ORD SHS (IRL)|68.20
20140611|G3075P101|ESGR|24|ENSTAR GROUP LIMITED ORD SHS|146.73
20140611|G3157S106|ESV|137|ENSCO INTERNATIONAL PLC,LONDON|52.47
20140611|G3163G104|CNR|106|CHINA METRO-RURAL HOLDINGS LIM|0.88
20140611|G32030127|CLWT|539|EURO TECH HOLDINGS CO LTD NEW |4.91
20140611|G3223R108|RE|55|EVEREST RE GP LTD(BERM)HLDG CO|161.81
20140611|G35569105|FLTX|178|FLEETMATICS GROUP PLC (IRELAND|31.22
20140611|G36738105|FDP|56|FRESH DEL MONTE PRODUCE(ORD)|30.08
20140611|G3682E127|FRO|33141|FRONTLINE LTD|2.51
20140611|G3727Q101|FSL|10|FREESCALE SEMICONDUCTOR LTD|24.38
20140611|G37585109|GLOG|1420|GASLOG LTD COMMON SHS (BERMUDA|23.86
20140611|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |9.00
20140611|G3922B107|G|838|GENPACT LIMITED|16.97
20140611|G39300101|GSOL|1004|GLOBAL SOURCES LTD|8.23
20140611|G39320117|GAI|1509|GLOBAL-TECH ADVANCED INNOVATIO|5.28
20140611|G4095J109|GLRE|81|GREENLIGHT CAPITAL RE LTD CL A|33.82
20140611|G4388N106|HELE|1155|HELEN OF TROY LTD-NEW-BERMUDA |59.26
20140611|G4412G101|HLF|17108|HERBALIFE LTD|63.59
20140611|G4481U106|HIHO|50|HIGHWAY HOLDINGS LTD|2.68
20140611|G45667105|HOLI|96|HOLLYSYS AUTOMATION TECHNOLOGI|22.22
20140611|G47204105|IKGH|938|LAO KUN GROUP HLDG CO LTD ORD |3.06
20140611|G47791101|IR|317|INGERSOLL-RAND PLC ORD SHS (IR|62.96
20140611|G50871105|JAZZ|77|JAZZ PHARMACEUTICALS PLC COM S|141.38
20140611|G5138L100|JST|61|JINPAN INT'L LTD(COMMON)|7.10
20140611|G5258J109|KING|1085|KING DIGITAL ENTMT PLC ORD SHS|17.65
20140611|G5299G106|VLCCF|1030|KNIGHTSBRIDGE TANKERS LTD|15.79
20140611|G5307C105|KFX|26574|KOFAX LIMITED COM STK|8.57
20140611|G5315B107|KOS|1053|KOSMOS ENERGY LTD|10.45
20140611|G5480U104|LBTYA|178527|LIBERTY GLOBAL PLC SHS CL A|44.60
20140611|G5480U112|LBTYB|136|LIBERTY GLOBAL PLC SHS CL B (U|44.51
20140611|G5480U120|LBTYK|114150|LIBERTY GLOBAL PLC SHS CL C (U|43.08
20140611|G5753U112|MHLD|312|MAIDEN HOLDINGS LTD COM STK (B|11.53
20140611|G5785G107|MNK|4098|MALLINCKRODT PUB LTD CO SHS (I|75.36
20140611|G5876H105|MRVL|8111|MARVELL TECH GROUP LTD|14.83
20140611|G60754101|KORS|92|MICHAEL KORS HLDGS LTD ORD SHS|94.38
20140611|G6209T105|MONT|480|MONTAGE TECHNOLOGY GROUP LTD|19.78
20140611|G6331P104|AOSL|558|ALPHA & OMEGA SEMICONDUCTOR LT|8.93
20140611|G6359F103|NBR|3509|NABORS INDS LTD (NEW) BERMUDA |27.05
20140611|G64626164|NEWL|2439|NEWLEAD HOLDINGS LTD (BMU)|0.59
20140611|G65773106|NAT|4710|NORDIC AMERICAN TANKERS LTD SH|8.61
20140611|G6583A102|NORD|200|NORD ANGLIA EDUCATION INC ORD |17.75
20140611|G6613P202|NADL|4681|NORTH ATLANTIC DRILLING LTD CO|11.04
20140611|G6648D109|HLSS|586|HOME LN SERVICING SOLUTIONS LT|22.72
20140611|G66721104|NCLH|692|NORWEGIAN CRUISE LINE HLDGS LT|33.55
20140611|G67742109|OB|332|ONEBEACON INSURANCE GROUP LTD |15.40
20140611|G67743107|OEH|870|ORIENT-EXPRESS HOTELS LTD CL A|14.03
20140611|G67828106|SEED|98|ORIGIN AGRITECH LIMITED|2.28
20140611|G6852T105|PRE|489|PARTNERRE LTD|108.80
20140611|G6855A103|OXFD|464|OXFORD IMMUNOTEC GLOBAL PLC|17.01
20140611|G68603128|PREPRF|227|PARTNERRE LTD. REDEEMABLE PREF|23.80
20140611|G68603409|PREPRD|290|PARTNERRE LTD PFD SER D 6.5%|25.03
20140611|G68603508|PREPRE|538|PARTNERRE LTD. PFD SER E (BERM|26.59
20140611|G7S00T104|PNR|290|PENTAIR PLC|78.06
20140611|G7114V102|PME|673|PINGTAN MARINE ENTERPRISE LTD |3.10
20140611|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20140611|G7243H107|PMEHF|12000|PRIMELINE ENERGY HLDGS INC|0.59
20140611|G72800108|PRTA|257|PROTHENA CORP PLC SHS (IRL)|22.03
20140611|G7293H114|PUKPR|705|PRUDENTIAL PLC PERPETUAL SUB C|25.82
20140611|G7293H189|PUKPRA|271|PRUDENTIAL PLC 6.50 EXCHG PERP|25.41
20140611|G7415M108|RCON|26580|RECON TECHNOLOGY LTD ORD SHS (|4.41
20140611|G7496G103|RNR|16273|RENAISSANCERE HOLDINGS LTD|106.09
20140611|G7498P309|RNRPRC|1563|RENAISSANCERE HLDGS LTD 6.08% |24.95
20140611|G7665A101|RDC|504|ROWAN COMPANIES INC (UK)|32.01
20140611|G7945E105|SDRL|146967|SEADRILL LIMITED (BERMUDA)|38.25
20140611|G7945M107|STX|260|SEAGATE TECH PLC (IRL)|54.53
20140611|G80751103|SGOC|182|SGOCO TECHNOLOGY LTD ORD SHS (|2.05
20140611|G81075106|SFL|821|SHIP FINANCE INTERNATIONAL LTD|18.79
20140611|G81276100|SIG|72|SIGNET JEWELERS LTD COM SHS|108.03
20140611|G87210103|UTIW|19569|UTI WORLDWIDE INC|10.08
20140611|G8807B106|TBPH|35905|THERAVANCE BIOPHARMA INC ORD S|26.63
20140611|G88576106|THRSF|106496|Thunderbird Resorts, Inc. Ordi|0.87
20140611|G89982113|TAT|39|TRANSATLANTIC PETROLEUM LTD OR|8.95
20140611|G9108L108|TNP|1150|TSAKOS ENERGY NAVIGATION LTD|7.25
20140611|G9108L124|TNPPRB|1594|TSAKOS ENERGY NAVIGATION LTD R|24.80
20140611|G9108L132|TNPPRC|97|TSAKOS ENERGY NAVIGATION LTD R|25.50
20140611|G9319H102|VR|7691|VALIDUS HOLDINGS, LTD|38.08
20140611|G93285107|VELTF|1434564|VELTI PLC, ST HELIER ORDINARY |0.03
20140611|G9363W104|VIEW|103|VIEWTRAN GROUP INC, ORD SHS|2.01
20140611|G9456A100|GLNG|1084|GOLAR LNG LTD (BERMUDA)|48.89
20140611|G97822103|PRGO|11053|PERRIGO COMPANY PLC (IRL)|139.41
20140611|G98290102|XL|24662|XL GROUP PLC ORDINARY SHS (IRE|33.16
20140611|H0023R105|ACE|208|ACE LIMITED (SWITZERLAND)|104.98
20140611|H27013103|WFT|105080|WEATHERFORD INT'L LTD (SWITZER|22.36
20140611|H27178104|FWLT|6944|FOSTER WHEELER AG (SWITZERLAND|34.57
20140611|H2906T109|GRMN|1024|GARMIN LTD COM STK (CH)|60.83
20140611|H50430232|LOGI|2020|LOGITECH INTERNATIONAL S.A .OR|13.50
20140611|H84989104|TEL|264|TE CONNECTIVITY LTD|62.12
20140611|H8817H100|RIG|9888|TRANSOCEAN LTD (SWITZERLAND)|42.59
20140611|H89128104|TYC|948|TYCO INTERNATIONAL LTD COM STK|44.58
20140611|L00849106|AGRO|60|ADECOAGRO S A COM SHS (LUX)|9.93
20140611|L0175J104|ASPS|665|ALTISOURCE PORTFOLIO SOLUTIONS|116.04
20140611|L0302D178|MTCN|516|ARCELORMITTAL 6% MANDATORILTY |23.24
20140611|L5140P101|I|4109|INTELSAT S A COM (LUX)|18.67
20140611|L5140P119|IPRA|1019|INTELSAT S A MANDATORY CONV JR|50.40
20140611|L7257P106|PACD|23|PACIFIC DRILLING S.A.LUXEMBOUR|10.34
20140611|M0854Q105|ALLT|60|ALLOT COMMUNICATIONS LTD ORD S|13.36
20140611|M15332121|ATTU|257|ATTUNITY LTD. NEW ORDINARY SHA|8.27
20140611|M15342104|AUDC|979|AUDIOCODES LTD|6.71
20140611|M15633106|BWEBF|33090|BACKWEB TECHNOLGIES LTD|0.21
20140611|M20115180|BOSC|835|BOS BETTER ONLINE SOLUTIONS LT|4.03
20140611|M20598104|CSTE|224|CAESARSTONE SDOT-YAM LTD ORD S|47.48
20140611|M20791105|CAMT|2479|CAMTEK LTD.|3.16
20140611|M22465104|CHKP|7463|CHECK POINT SOFTWR TECHNLS LTD|65.39
20140611|M25722105|CGEN|800|COMPUGEN LTD|8.34
20140611|M26895108|CYRN|293|CYREN LTD|3.13
20140611|M37605108|EMITF|31562|ELBIT IMAGING LTD. ORD SHS|0.18
20140611|M4059L101|ENZY|3242|ENZYMOTEC LTD ORDINARY SHARES |13.87
20140611|M4146Y108|EZCH|20035|EZCHIP SEMICONDUCTOR LIMITED O|24.93
20140611|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|8.64
20140611|M4793C102|GZT|5308|GAZIT GLOBE LTD ORD SHS (ISR) |13.44
20140611|M51474118|GILT|447|GILAT SATELLITE NETWORKS LTD N|4.95
20140611|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |22.98
20140611|M6240T109|KMDA|134|KAMADA LTD ORD SHS (ISR)|8.16
20140611|M6786D104|MAGS|90|MAGAL SECURITY SYSTEMS LTD-ORD|3.60
20140611|M6787E101|CALL|24088|MAGICJACK VOCALTEC LTD ORD SHS|14.26
20140611|M69676126|MTSL|320|MER TELEMANAGEMENT SOLUTIONS L|1.51
20140611|M7524R116|OBAS|2530|OPTIBASE LTD SHS NEW NIS 0.13 |5.70
20140611|M75253100|ORBK|1564|ORBOTECH LTD|15.56
20140611|M78673106|PERI|873|PERION NETWORK LTD ORD SHS (IS|10.80
20140611|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|8.93
20140611|M81873107|RDWR|727|RADWARE LTD|17.07
20140611|M85548101|SSYS|340|STRATASYS LTD ORD SHS (ISRAEL)|91.39
20140611|M87095119|SPCB|1605|SUPERCOM, LTD. NEW ORDINARY SH|10.06
20140611|M87245102|ELOS|58|SYNERON MEDICAL LTD ORD SHARES|10.70
20140611|M8737E108|TARO|191|TARO PHARMACEUTICAL INDS LTD|111.58
20140611|M8791A109|OTIV|3017|ON TRACK INNOVATIONS LTD|2.50
20140611|M9068E105|SODA|1454|SODASTREAM INTERNATIONAL LTD|37.69
20140611|M97540138|VRYAF|70|VIRYANET LIMITED NEW|2.65
20140611|M98068105|WIX|86|WIX.COM LTD ORDINARY SHS|18.03
20140611|N00927348|AEFCL|5269|AEGON NV PERPETUAL CAP SECURIT|25.00
20140611|N00985106|AER|20|AERCAP HOLDINGS NV ORD SHS|48.14
20140611|N07059210|ASML|1519|ASML HOLDING NV NY REG SHS NEW|89.08
20140611|N22035104|CSTM|415|CONSTELLIUM N.V. CLASS A ORDIN|30.45
20140611|N22717107|CLB|23|CORE LABS N.V.|159.50
20140611|N33462107|FI|2398|FRANKS INTERNATIONAL N.V. COM |24.48
20140611|N47279109|INXN|1120|INTERXION HOLDING N.V ORD SHS |26.95
20140611|N63218106|NLSN|7714|NIELSEN N.V COM STK|47.34
20140611|N6596X109|NXPI|262|NXP SEMICONDUCTORS N V|64.40
20140611|N71546100|RNA|52316|PROSENSA HLDGS N V ORD SHS (NL|11.26
20140611|N72482107|QGEN|37505|QIAGEN NV|23.16
20140611|N87237108|TRNX|142|TORNIER N V SHARES (NLD)|22.62
20140611|N90064101|QURE|22|UNIQURE N V ORD SHS (NLD)|10.85
20140611|N93540107|VPRT|63|VISTAPRINT NV ORD SHS (NL)|39.51
20140611|N97284108|YNDX|1472|YANDEX N V CL A ORD SHS (NLD) |33.95
20140611|P31076105|CPA|158|COPA HOLDINGS, S.A. CL A COM (|141.09
20140611|P8696W104|SVA|2373|SINOVAC BIOTECH LTD|5.81
20140611|P8744Y102|STNR|20|STEINER LEISURE LTD|42.96
20140611|P94398107|ULTR|566|ULTRAPETROL (BAHAMAS) LTD COM |2.99
20140611|Q7264T104|PALAF|4343|PALADIN ENERGY LTD ORD SHS (AU|0.32
20140611|Q9235V101|TROX|5|TRONOX LTD ORD SHS CL A (AUS) |26.74
20140611|U72603118|PLPM|3173|PLANET PAYMENT INC COMMON SHAR|2.84
20140611|V5633W109|MMYT|4|MAKEMYTRIP LIMITED ORDINDARY S|26.74
20140611|V7780T103|RCL|209|ROYAL CARIBBEAN CRUISES LTD|57.12
20140611|Y0192H103|AQU|1479|AQUASITION CORP COM STK|10.22
20140611|Y0553W103|BALT|86|BALTIC TRADING LIMITED COMMON |6.64
20140611|Y09675144|TEUPRC|955|BOX SHIPS INCORPORATED CUMV RE|23.87
20140611|Y11082107|CPLP|14241|CAPITAL PRODUCT PARTNERS L P (|10.84
20140611|Y1771G102|CMRE|100|COSTAMARE INC COM STK (MHL)|22.31
20140611|Y1771G110|CMREPRB|3364|COSTAMARE INC PER PFD STK SER |25.00
20140611|Y2065G121|DHT|34264|DHT HOLDING, INC NEW|7.21
20140611|Y2066G104|DSX|404|DIANA SHIPPING INC.|11.80
20140611|Y2106R110|LPG|40054|DORIAN LPG LTD COM STK (MHL)|21.68
20140611|Y2187A119|EGLE|57739|EAGLE BULK SHIPPING INC COM ST|3.52
20140611|Y2188B108|DLNG|210|DYNAGAS LNG PARTNERS LP COM UN|24.27
20140611|Y23592200|ESEA|151|Euroseas Ltd. New Common Share|1.12
20140611|Y26496300|FREE|9456|FREESEAS INC COM (MHL)|0.92
20140611|Y2685T107|GNKOQ|42528|GENCO SHIPPING & TRADING LTD|1.80
20140611|Y27183105|GSL|619|GLOBAL SHIP LEASE, INC. COM CL|4.42
20140611|Y62159101|NNA|1991|NAVIOS MARITIME ACQUISITION CO|3.57
20140611|Y62196103|NM|17|NAVIOS MARITIME HOLDINGS INC (|9.48
20140611|Y62267102|NMM|1203|NAVIOS MARITIME PARTNERS L.P. |18.75
20140611|Y64354205|ORIG|500|OCEAN RIG UDW INC|18.53
20140611|Y7388L111|SBPRB|2423|SAFE BULKERS, INC 8% CUM REDEE|26.08
20140611|Y7542C106|STNG|1602|SCORPIO TANKERS INC COM|9.49
20140611|Y7545W109|SDLP|1104|SEADRILL PARTNERS LLC COM UNIT|33.11
20140611|Y75638208|SSWPRD|674|SEASPAN CORP CUMULATIVE REDEEM|25.65
20140611|Y81669106|GASS|940|STEALTHGAS INC|10.48
20140611|Y8564M105|TGP|476|TEEKAY LNG PARTNERS L.P. COM U|44.83
20140611|Y8564W103|TK|385|TEEKAY CORPORATION (MARSHALL I|58.26
20140611|Y8565J101|TOO|4096|TEEKAY OFFSHORE PARTNERS LP CO|35.70
20140611|Y8565J127|TOOPRA|739|TEEKAY OFFSHORE PARTNERS L P 7|25.48
20140611|Y8565N102|TNK|8517|TEEKAY TANKERS LTD CLASS A|3.86
20140611|Y8897Y149|TOPS|25219|TOP SHIPS INC COM STK (MH)|1.88
20140611|000304105|AACAY|66|AAC TECHNOLOGIES HOLDINGS INC |63.41
20140611|000360206|AAON|127|AAON INC|32.86
20140611|000361105|AIR|32|A A R CORP|27.52
20140611|000380105|ABCZY|876|ABCAM PLC UNSPON ADR (UK)|6.69
20140611|000957100|ABM|141|ABM INDUSTRIES INC|26.99
20140611|00101J106|ADT|1689|ADT CORP|33.76
20140611|00101U101|ADGS|50|ADGS ADVISORY INC COM STK (DE)|0.51
20140611|001031103|AEPI|79|AEP INDUSTRIES INC|36.04
20140611|001055102|AFL|833|AFLAC INC|63.29
20140611|001084102|AGCO|1399|AGCO CORP|55.34
20140611|001201102|AGLNY|150|AGL Energy Ltd Unsponsored ADR|14.28
20140611|001204106|GAS|482|AGL RESOURCES INC (HOLDING CO)|52.91
20140611|001228105|MITT|2784|AG MTG INVT TR INC COM STK (MD|19.46
20140611|00130H105|AES|428|THE AES CORPORATION|14.29
20140611|001317205|AAGIY|1237|AIA GROUP LTD SPONSORED ADR HO|20.28
20140611|001474105|AJGH|500|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140611|001547108|AKS|23462|AK STEEL HOLDING CORP|6.37
20140611|00162Q650|EQLT|1833|ALPS ETF TR WORKPLACE EQUALITY|26.25
20140611|00162Q668|EDOG|97092|ALPS ETF EMERGING SECTOR DIVI |27.58
20140611|00162Q676|ENFR|756|ALERIAN ENERGY INFRASTRUCTURE |28.89
20140611|00162Q718|IDOG|144|ALPS ETF TR INTL SECTOR DIVID |31.76
20140611|00162Q726|BFOR|75|ALPS ETF TR BARRONS 400 ETF|30.97
20140611|00162Q742|GSRA|727|ALPS/GS RISK-ADJUSTED RETURN U|34.61
20140611|00162Q783|RIGS|22307|RIVERFRONT STRATEGIC INCOME FD|25.53
20140611|00162Q791|SPXH|1109|VELOCITYSHARES VOLATILITY HEDG|29.65
20140611|00162Q858|SDOG|2516|ALPS SECTOR DIVIDEND DOGS ETF |37.12
20140611|00163U106|AMAG|270|AMAG PHARMACEUTICALS INC COM S|18.11
20140611|00164V103|AMCX|2445|AMC NETWORKS INC CLASS A COM|60.65
20140611|00165C104|AMC|200|AMC ENTMT HLDGS INC CL A COM S|24.19
20140611|00182C103|ANIP|197|ANI PHARMACEUTICALS INC|35.48
20140611|00191G103|ARC|44|ARC DOCUMENT SOLUTIONS INC COM|6.25
20140611|00202F102|AMKBY|10057|A.P. MOELLER-MAERSK A/S UNSPON|13.18
20140611|00206R102|T|3177|AT&T INC. COM|34.94
20140611|00208D408|AETUF|5|ARC RESOURCES LTD. ORDINARY SH|30.12
20140611|00211Y209|ABIO|19048|ARCA BIOPHARMA INC (US)|1.49
20140611|00212V105|ASOMY|3111|ASOS PLC UNSPON ADR (UK)|55.31
20140611|002121101|ATEN|2511|A10 NETWORKS INC COM STK (DE) |12.08
20140611|00213H105|ARCW|8190|ARC GROUP WORLDWIDE INC COM ST|14.95
20140611|00213T109|ASBB|395|ASB BANCORP INC N C|19.60
20140611|002255107|AUO|283|AU OPTRONICS CP ADS (10 COM)|3.93
20140611|002422301|AVTC|1400|AVT INC COMMON STOCK|2.36
20140611|002427102|AVTH|543|AV THERAPEUTICS INC COM STK|0.18
20140611|00246U107|AWGI|232915|AWG INTERNATIONAL WATER CORP (|0.02
20140611|002474104|AZZ|35|AZZ INCORPORATED|45.91
20140611|00253U404|ASTM|10134|AASTROM BIOSCIENCES INC COM ST|4.42
20140611|002535300|AAN|368|AARON'S INC COM STK|34.67
20140611|002567105|ABAX|76|ABAXIS INC|43.55
20140611|00287Y109|ABBV|289|ABBVIE INC COM STK (DE)|53.97
20140611|002896207|ANF|108075|ABERCROMBIE & FITCH CO CL-A|40.47
20140611|003009107|FAX|2336|ABERDEEN ASIA-PACIFIC INCOME F|6.24
20140611|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|17.93
20140611|00301T102|ETF|50|ABERDEEN EMERGING MKTS SMALLER|14.70
20140611|003011103|IAF|3981|ABERDEEN AUSTRALIA EQUITY FUND|9.14
20140611|003013109|FCO|292|ABERDEEN GLOBAL INCOME FUND IN|11.56
20140611|003069101|AABVF|2890|ABERDEEN INTERNATIONAL INC|0.12
20140611|003654100|ABMD|126|ABIOMED INC|23.14
20140611|003881307|ACTG|1399|ACACIA RESEARCH CORP AR ACIACI|16.50
20140611|00400H108|ABHD|4100|ABTECH HLDGS INC COM STK (NV) |0.37
20140611|00404A109|ACHC|19|ACADIA HEALTHCARE CO INC COM S|45.74
20140611|004225108|ACAD|9801|ACADIA PHARMACEUTICALS INC|23.10
20140611|00430H102|AXDX|4087|ACCELERATE DIAGNOSTICS INC STK|23.48
20140611|00430K105|ACST|9011|ACASTI PHARMA INC CL A SHS (CD|0.90
20140611|00431M308|ACCP|80|Access Pharmaceuticals, Inc. N|0.32
20140611|00434H108|XLRN|2558|ACCELERON PHARMA INC|33.70
20140611|00434L109|ACMP|1367|ACCESS MIDSTREAM PARTNERS LP U|64.31
20140611|00435F200|ACRFY|1406|Accor S A Unsponsored ADR (Fra|10.65
20140611|00439T206|ACW|1047|ACCURIDE CORPORATION NEW COMMO|5.22
20140611|004397105|ARAY|2116|ACCURAY INCORPORATED COM STK|8.50
20140611|00444T100|ACRX|933|ACELRX PHARMACEUTICALS INC COM|8.66
20140611|004446100|ACET|1231|ACETO CORP|17.44
20140611|004449104|AKAO|85|ACHAOGEN INC COM|14.98
20140611|00448Q201|ACHN|15988|ACHILLION PHARMACEUTICALS, INC|7.76
20140611|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|56.57
20140611|00484M106|ACOR|14|ACORDA THERAPEUTICS INC|34.35
20140611|004845202|ACMUY|155|ACOM CO LTD SPONS ADR (JAPAN) |9.69
20140611|004848107|ACFN|4129|ACORN ENERGY INC COM STK|2.62
20140611|004854105|ATV|1220|ACORN INTERNATIONAL, INC. ADS |1.86
20140611|00504W308|ACPW|85|ACTIVE POWER INC (NEW)|2.80
20140611|005051206|AHFD|28470737|ACTIVE HEALTH FOODS, INC. COMM|.
20140611|00507V109|ATVI|4112|ACTIVISION BLIZZARD INC COM ST|21.45
20140611|00507W107|ATNM|7100|ACTINIUM PHARMACEUTICALS, INC.|11.94
20140611|00508B102|BIRT|14206|ACTUATE CORPORATION|4.64
20140611|00509L703|ACUR|107|Acura Pharmaceuticals, Inc. Ne|1.01
20140611|00547W208|ADMP|1832|ADAMIS PHARMACEUTICALS CORP CO|5.32
20140611|00548A106|ADMS|506|ADAMAS PHARMACEUTICALS INC COM|19.47
20140611|00650W409|ADKPRA|795|ADCARE HEALTH SYS INC REDEEMAB|26.10
20140611|00652J109|ADTM|20000|ADAPTIVE MEDIAS, INC. COMMON S|0.11
20140611|006854202|ADEP|143|ADEPT TECHNOLOGY, INC. NEW|11.90
20140611|00686R408|ADHXF|3749|ADHEREX TECH INC|1.25
20140611|00687A107|ADDYY|2686|ADIDAS AG SPONSORED ADR (GERMA|52.94
20140611|007192107|AMIGY|15|ADMIRAL GROUP PLC, CARDIFF UNS|25.14
20140611|00724F101|ADBE|2269|ADOBE SYS INC (DE)|66.96
20140611|00738A106|ADTN|226|ADTRAN INC|22.47
20140611|00750W101|CANN|770|ADVANCED CANNABIS SOLUTIONS, I|11.15
20140611|00751Y106|AAP|121|ADVANCE AUTO PARTS INC|126.97
20140611|00752Y105|ADCF|179500|ADVANCED DEFENSE TECH INC COM |.
20140611|00753G103|AVIFY|331|ADVANCED INFO SVC PUBLC SP/ADR|7.14
20140611|00754E107|API|9517|ADVANCED PHOTONIX INC CL-A|0.54
20140611|00760J108|AEHR|1500|AEHR TEST SYSTEMS|2.15
20140611|00762U200|ATE|535|ADVANTEST CORPORATION NEW ADS |11.60
20140611|007624117|ADXSW|2665|ADVAXIS INC WARRANTS EXP 07/15|1.28
20140611|007624208|ADXS|2409|ADVAXIS, INC. COMMON STOCK|3.45
20140611|007639107|AGC|4816|ADVENT CLAYMORE CONV SECS &|7.68
20140611|00764C109|AVK|227|ADVENT CLAYMORE CONVERTIBLE SE|18.68
20140611|00765E104|LCM|2328|ADVENT/CLAYMORE ENHANCED GROWT|10.21
20140611|00765F101|AAV|338|ADVANTAGE OIL & GAS LTD COM|6.76
20140611|00765H305|ADLS|7049|ADVANCED LADVANCED LIFE SCIENC|0.03
20140611|00766T100|ACM|3235|AECOM TECHNOLOGY CORP|33.44
20140611|00768Y404|AGLS|458|ADVISORSHARES TRUST ACCUVEST G|21.04
20140611|00768Y503|HYLD|194|ADVISORSHARES TRUST PERITUS HI|52.83
20140611|00768Y644|YPRO|49|ADVISORSHARES YIELDPRO ETF|25.14
20140611|00768Y727|MINC|4955|ADVISORSHARES TR NEWFLEET MULT|49.97
20140611|00768Y735|DBIZ|179|ADVISORSHARES TR PRING TURNER |27.82
20140611|00768Y743|EPRO|1112|ADVISORSHARES EQUITYPRO ETF|31.90
20140611|00768Y776|GIVE|468|ADVISORSHARES TR ADVISORSHARES|60.80
20140611|00768Y818|TTFS|28638|ADVISORSHARES TR TRIMTABS FLOA|51.45
20140611|00768Y883|HDGE|1351|ADVISORSHARES TRUST RANGER EQU|12.26
20140611|00770F104|AEGN|347|AEGION CORP COM STK (DE)|23.09
20140611|00770K202|AMTX|27871|AEMETIS INC NEW COM STK (NV)|8.14
20140611|00771V108|AERI|34508|AERIE PHARMACEUTICALS INC COM |17.19
20140611|007767106|ARX|36|AEROFLEX HLDG CORP (DE)|10.64
20140611|007786106|HIVE|200|AEROHIVE NETWORKS INC COM STK |9.89
20140611|007865108|ARO|24178|AEROPOSTALE INC|3.44
20140611|007903107|AMD|6324|ADVANCED MICRO DEVICES|4.20
20140611|007924301|AEH|29|AEGON N.V. PERP.CAP SECS|25.29
20140611|007924400|AED|62|AEGON NV PERP CAP SECURITIES (|25.35
20140611|007924509|AEB|264|AEGON NV PERP CAP SECS FLTG RA|23.08
20140611|007924608|AEK|2671|AEGON N V NON CUM 8% SUB NTS (|28.76
20140611|007947104|AERT|2878|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140611|007973100|AEIS|171|ADVANCED ENERGY INDS INC|19.04
20140611|007974108|ADVS|100|ADVENT SOFTWARE INC|31.49
20140611|007975303|AEZS|29490|AETERNA ZENTARIS INC COM STK N|1.11
20140611|008073108|AVAV|495|AEROVIRONMENT INC COM STK|35.43
20140611|00808P207|AESAY|900|AES Tiete SA|6.95
20140611|00817R202|ATRM|430|AETRIUM INC|4.95
20140611|00817Y108|AET|606|AETNA INC.(NEW)|80.27
20140611|008252108|AMG|89|AFFILIATED MANAGERS GROUP INC |200.17
20140611|008252868|AFM|633|AFFILIATED MANAGERS GROUP INC |26.04
20140611|008252876|MGR|555|AFFILIATED MANAGERS GROUP INC |25.19
20140611|00826T108|AFFX|875|AFFYMETRIX INC|8.73
20140611|00829M100|AFYG|2035|AFFINITY GOLD CORP COM STK (NV|0.05
20140611|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.31
20140611|00846U101|A|216|AGILENT TECHNOLOGIES, INC|58.89
20140611|00847G705|AGEN|288|AGENUS INC COM|3.27
20140611|00847J105|AGYS|48|AGILYSYS INC.|14.52
20140611|00847X104|AGIO|504|AGIOS PHARMACEUTICALS INC COM |43.99
20140611|008474108|AEM|2360|AGNICO EAGLE MINES LTD|31.51
20140611|008492100|ADC|10|AGREE REALTY CORP|30.49
20140611|00856J103|AGTK|13563|AGRITEK HLDGS INC COM STK (DE)|0.26
20140611|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.41
20140611|008916108|AGU|2420|AGRIUM INC.|91.19
20140611|00912X302|AL|730|AIR LEASE CORP CL A|41.89
20140611|009126202|AIQUY|102|AIR LIQUIDE ADR|26.79
20140611|009128307|AIRM|1028|AIR METHODS CORP|50.23
20140611|009158106|APD|156|AIR PROD&CHEM INC|123.32
20140611|00927V200|ABSSF|500|AIRBOSS OF AMERICA CP NEW(F)|8.47
20140611|009279100|EADSY|11091|AIRBUS GROUP UNSPONSORED ADR (|18.24
20140611|009411109|AMCN|934|AIRMEDIA GROUP INC SPONSORED A|2.04
20140611|00950R100|AIPUY|1|AIRPORTS OF THAILAND PUBLIC CO|60.74
20140611|00956Q106|ASEKY|366|AISIN SEIKI CO LTD ADR (JAPAN)|36.33
20140611|009606104|AIXG|338|AIXTRON SEAMERICAN DEP SHRS|14.78
20140611|009707100|AJINY|228|AJINOMOTO INC ADR|15.85
20140611|00971T101|AKAM|5125|AKAMAI TECHNOLOGIES INC|58.11
20140611|009719501|AKBTY|4|AKBANK TURK ANONIM SIRKETI ADR|7.98
20140611|00972D105|AKBA|110|AKEBIA THERAPEUTICS INC COM|28.06
20140611|009728106|AKRX|1124|AKORN INC|28.32
20140611|010198208|ELUXY|220|AKTIEB. ELECTROLUX B ADR SPNSD|49.15
20140611|010199305|AKZOY|31453|AKZO NOBEL N V ADR|24.65
20140611|010392595|ALPPRN|891|ALABAMA PWR 5.20% CL-A PRF|25.68
20140611|010392611|ALPPRO|380|ALABAMA PWR 5.83% CL-A PRF|27.15
20140611|011311107|ALG|87|ALAMO GROUP|55.15
20140611|011527108|AGI|885|ALAMOS GOLD INC|8.86
20140611|011659109|ALK|880|ALASKA AIR GROUP INC|98.74
20140611|012348108|AIN|1|ALBANY INTL CORP CL A|37.72
20140611|012423109|AMRI|1081|ALBANY MOLECULAR RESEARCH INC |17.44
20140611|01374T102|ABDC|1444|ALCENTRA CAP CORP COM STK|14.74
20140611|013817101|AA|4272|ALCOA INC|14.23
20140611|013904305|ALU|12|ALCATEL-LUCENT ADR|3.95
20140611|01434T100|AXX|1382|ALDERON IRON ORE CORP. ORDINAR|1.32
20140611|01438T106|ALDX|86|ALDEYRA THERAPEUTICS, INC. COM|6.99
20140611|01449J105|ALR|4|ALERE INC COM|36.31
20140611|01449J204|ALRPRB|1|ALERE INC|304.00
20140611|014491104|ALEX|89|ALEXANDER & BALDWIN, INC COM|41.45
20140611|014752109|ALX|45|ALEXANDERS INC|362.47
20140611|015271109|ARE|15|ALEXANDRIA REAL EST EQ INC|76.65
20140611|01535P106|AXU|1328|Alexco Resource Corp Common Sh|0.98
20140611|015351109|ALXN|200|ALEXION PHARMACEUTICALS INC|166.90
20140611|016230104|ALCO|1131|ALICO INC|39.64
20140611|016255101|ALGN|67|ALIGN TECHNOLOGY INC|52.47
20140611|016259103|ALIM|5030|ALIMERA SCIENCES INC COM STK (|5.66
20140611|01643P105|AASP|200|ALL-AMERICAN SPORTPARK INC|1.42
20140611|01644F106|AAPT|21608|ALL AMERICAN PET COMPANY, INC.|.
20140611|01741R102|ATI|1221|ALLEGHENY TECHNOLOGIES INC(NEW|41.12
20140611|018490102|AGN|30|ALLERGAN INC|163.09
20140611|018522300|ALE|1628|ALLETE INC NEW|49.44
20140611|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.30
20140611|018581108|ADS|54|ALLIANCE DATA SYSTEMS CORP|265.93
20140611|018606301|AIQ|1|ALLIANCE HEALTHCARE SVCS INC N|30.05
20140611|01861B101|ALGGY|900|ALLIANCE GLOBAL GROUP, INC. UN|34.48
20140611|018680306|AFOP|195948|ALLIANCE FIBER OPTIC PROD INC |21.70
20140611|018714105|AYN|1536|ALLIANCE NEW YORK INCOME FD|12.65
20140611|01877R108|ARLP|517|ALLIANCE RESOURCES PART L.P.|87.71
20140611|01879R106|AWF|132|ALLIANCEBERNSTEIN GLOBAL HIGH |14.39
20140611|018802108|LNT|97|ALLIANT ENERGY CORPORATION|58.09
20140611|018804104|ATK|245|ALLIANT TECHSYSTEMS INC|138.53
20140611|01881E101|ACG|891|ALLIANCEBERNSTEIN INCOME FUND |7.42
20140611|01881G106|AB|3975|ALLIANCEBERNSTEIN HOLDING L.P.|25.64
20140611|018825109|NCZ|3164|ALLIANZGI CONV & INC FND II CO|9.92
20140611|018829101|NIE|148|ALLIANZGI EQUITY & CONV INCOME|20.39
20140611|01883A107|NFJ|1210|ALLIANZGI NFJ DIVID INT & PREM|18.68
20140611|01890A108|ALLB|395|ALLIANCE BANCORP INC PA|15.70
20140611|01903Q207|AFC|859|ALLIED CAPITAL CORPORATION NEW|24.90
20140611|019153105|AGGI|1999|ALLIED ENERGY INC COM STK (FL)|0.01
20140611|019228808|AIBYY|1112|ALLIED IRISH BKS PLC SPON ADR |1.39
20140611|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.91
20140611|019344100|ANV|673055|ALLIED NEVADA GOLD CORP|3.23
20140611|01973R101|ALSN|1467|ALLISON TRANSMISSION HLDGS INC|30.36
20140611|01988P108|MDRX|601|ALLSCRIPTS HEALTHCARE SOLUTION|15.25
20140611|020002101|ALL|803|ALLSTATE CORP (THE)|59.18
20140611|020002309|ALLPRB|253|ALLSTATE CORP SUB DEB FIXED TO|24.99
20140611|020002408|ALLPRA|733|ALLSTATE CORP DEP SHS REPSTG 1|24.26
20140611|020002606|ALLPRC|611|ALLSTATE CORP(THE) DEP SHS REP|26.26
20140611|020002804|ALLPRD|980|ALLSTATE CORP LEOPARDS REPSTG |26.02
20140611|020002879|ALLPRE|2250|ALLSTATE CORP DEP SHS REPSTG 1|26.15
20140611|02005N100|ALLY|74|ALLY FINANCIAL INC COM STK|24.58
20140611|02005N308|ALLYPRB|544|ALLY FINL INC|27.48
20140611|020283107|AAU|10630|ALMADEN MINERALS LTD|1.31
20140611|02043Q107|ALNY|778|ALYNLAM PHARMACEUTICALS INC|66.15
20140611|02052T109|ALDW|139|ALON USA PARTNERS LP UNIT LTD |18.42
20140611|02071M101|ALBKY|787384|ALPHA BANK AE SPONS ADR|0.28
20140611|02076X102|ANR|9199|ALPHA NATURAL RESOURCES INC.|3.43
20140611|02081G102|ATEC|2056|ALPHATEC HOLDINGS INC COM STK |1.39
20140611|02082E205|AGD|200|ALPINE GLOBAL DYNAMIC DIVIDEND|10.50
20140611|02083A103|AWP|4042|ALPHINE GLOBAL PREMIER PROPERT|7.39
20140611|020936100|ATUSF|1127|ALTIUS MINERALS CORP|11.93
20140611|021441100|ALTR|179|ALTERA CORP|33.89
20140611|02151P107|APSA|456|ALTO PALERMO SA ADS|21.03
20140611|02151Q105|AFTC|66|Alternative Fuel Technologies |.
20140611|02153V102|ALTV|80|ALTEVA COM STK (NY)|7.22
20140611|02153W100|RESI|2869|ALTISOURCE RESIDENTIONAL CORP |28.39
20140611|02153X108|AAMC|788|ALTISOURCE ASSET MANAGEMENT CO|1080.30
20140611|02209S103|MO|7547|ALTRIA GROUP,INC.|42.35
20140611|02209U108|ALTKY|4|ALTRAN TECHNOLOGIES SA SPONS A|1.11
20140611|022694103|BCHS|3238|AMALGAMATED GOLD & SILVER INC |.
20140611|023111206|AMRN|1938|AMARIN CORP PLC SPONSORED ADR |1.50
20140611|023177108|EPAX|200|AMBASSADORS GROUP INC (DEL)|4.40
20140611|02319V103|ABEV|7183|AMBEV S A SPONSORED ADR (BRA) |7.25
20140611|02341R302|AMCRY|384|AMCOR LTD ADR|39.66
20140611|023435100|AMDA|126|AMEDICA CORP COM STK (DE)|4.57
20140611|023436108|AMED|2260|AMEDISYS INC|14.29
20140611|02356P100|AMMX|8795|AMERAMEX INTERNATIONAL INC|0.04
20140611|023608102|AEE|967|AMEREN CORP|38.50
20140611|02361E108|AMRC|64|AMERESCO, INC. CL A COM STK|7.23
20140611|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|20.19
20140611|02376R102|AAL|2367|AMERICAN AIRLINES GROUP INC CO|43.66
20140611|023850100|APP|8206|AMERICAN APPAREL INC COM|0.63
20140611|024061103|AXL|738|AMER AXLE & MANUFACTURING HLDG|19.48
20140611|024835100|ACC|161|AMERICAN CAMPUS COMMUNITIES IN|38.25
20140611|02503Y103|ACAS|1064|AMERICAN CAPITAL LTD COM STK (|15.04
20140611|02504A104|MTGE|1194|AMERICAN CAP MTG INVT CORP COM|20.35
20140611|025308107|MLYCF|6180|AMERICAN CUMO MINING CORP. ORD|0.06
20140611|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.25
20140611|02553E106|AEO|3569|AMERICAN EAGLE OUTFITTER INC C|11.24
20140611|025537101|AEP|1082|AMERICAN ELECTRIC POWER INC|53.46
20140611|025636200|AEGG|5500|AMERICAN ENERGY GROUP, LTD (NE|0.26
20140611|025676206|AEL|3|AMERICAN EQUITY INVESTMENT LIF|24.19
20140611|02589V106|AFBG|119|AMERICAN FIBER GREEN PRODUCTS,|0.31
20140611|025932104|AFG|24|AMERICAN FINL GP (HOLD CO)|59.83
20140611|025932302|AFQ|362|AMERICAN FINANCIAL GROUP INC 7|26.26
20140611|025932401|AFW|203|AMERICAN FINL GROUP INC OHIO 6|25.56
20140611|02640K107|AGIN|6200|AMERICAN GRAPHITE TECHNOLOGIES|0.06
20140611|02665T306|AMH|698|AMERICAN HOMES 4 RENT|17.73
20140611|02665T405|AMHPRA|1358|AMERICAN HOMES 4 RENT PARTICIP|25.27
20140611|02665T504|AMHPRB|1982|AMERICAN HOMES 4 RENT PART PFD|24.84
20140611|02665T603|AMHPRC|3427|AMERICAN HOMES 4 RENT PARTICIP|24.72
20140611|026874156|AIGWS|5873|AMERICAN INTL GROUP INC WTS|25.65
20140611|026874784|AIG|1222|AMERICAN INTL GROUP INC COM ST|55.01
20140611|02715M103|AMLH|445|AMERICAN LEISURE HLDGS INC|0.16
20140611|027263102|AMLM|1162|AMERICAN LITHIUM MINERALS, INC|0.06
20140611|027297100|ALN|402|AMERICAN LORAIN CORPORATION CO|1.08
20140611|02752P100|AMID|62|AMERICAN MIDSTREAM PTNERS LPCO|28.66
20140611|028857100|AAPH|91900|AMERICAN PETRO-HUNTER INC|.
20140611|02906V102|APGI|27925|AMERICAN POWER GROUP CORP. COM|0.70
20140611|02913V103|APEI|20|AMERICAN PUB ED INC COM STK (D|35.59
20140611|02916P103|ARII|2553|AMERICAN RAILCAR INDUSTRIES IN|66.71
20140611|02917R108|HCT|472|AMRICAN RLTY CAP HEALTHCARE TR|10.77
20140611|02917T104|ARCP|1542|AMERICAN RLTY CAP PPTYS INC|12.10
20140611|029174109|ARL|155|AMER REALTY INVESTORS INC(NEW)|6.50
20140611|02927E303|ARPI|4211|AMERICAN RESIDENTIAL PPTYS INC|18.87
20140611|029429107|ASEI|2|AMER SCIENCE & ENGR INC.|67.92
20140611|029899101|AWR|2609|AMERICAN STATES WATER CO(HLDG |30.70
20140611|030111108|AMSC|1531|AMERICAN SUPERCONDUCTOR CORP|1.36
20140611|03027X100|AMT|258|AMERICAN TOWER CORP REIT (DE) |89.32
20140611|030370100|AVCVF|609|AMERICAN VANADIUM CORP|0.50
20140611|030371108|AVD|2025|AMERICAN VANGUARD CORP|14.41
20140611|030420103|AWK|2388|AMERICAN WATER WORKS COMPANY I|47.82
20140611|03062T105|CRMT|3259|AMERICA'S CAR-MART INC|37.29
20140611|03074A102|ASRV|81|AMERISERV FINANCIAL INC|3.51
20140611|03074B100|ASRVP|701|AMERISERV FINANCIAL INC CAP TR|26.38
20140611|03075D105|AGOE|2000|Amerigo Energy, Inc. Common St|0.52
20140611|03076C106|AMP|204|AMERIPRISE FINANCIAL, INC. COM|117.65
20140611|03076C205|AMPPRACL|90|AMERIPRISE FINL INC 7.75 SR NT|24.98
20140611|031001100|ATLO|2638|AMES NATIONAL CORPORATION|22.79
20140611|031100100|AME|666|AMETEK INC NEW|54.09
20140611|03152W109|FOLD|1960|AMICUS THERAPEUTICS INC COM ST|2.89
20140611|031652100|AMKR|500|AMKOR TECHNOLOGY INC|11.36
20140611|032159105|AXR|100|AMREP CORP|5.29
20140611|03232P405|AMSG|38|AMSURG INC COM|52.36
20140611|032332504|ASYS|320|AMTECH SYSTEMS INC|10.71
20140611|032359309|AFSI|824|AMTRUST FINANCIAL SERVICES, IN|42.53
20140611|032359408|AFSIPRA|8348|AMTRUST FINL SVCS INC PFD SER |23.96
20140611|03236M101|AMRS|13998|AMYRIS INC, COM STK|3.37
20140611|032420101|ANAC|233|ANACOR PHARMACEUTICALS INC COM|16.42
20140611|032511107|APC|249|ANADARKO PETROLEUM CORP|103.92
20140611|032515108|ANAD|57862|ANADIGICS INC|1.26
20140611|032654105|ADI|591|ANALOG DEVICES INC|55.79
20140611|032657207|ALOG|39|ANALOGIC CORP (NEW)|75.80
20140611|032797102|AVXL|149077|ANAVEX LIFE SCIENCES CORP COMM|0.33
20140611|034164103|ANDE|209|ANDERSONS INC (THE)|53.11
20140611|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|11.79
20140611|034754101|ANGI|24419|ANGIES LIST INC COM STK (DE)|11.49
20140611|03485P201|AAUKY|17872|ANGLO AMER PLC NEW ADR UK|12.17
20140611|035128206|AU|254|ANGLOGOLD ASHANTI LIMITEDADS (|15.93
20140611|03524A108|BUD|8437|ANHEUSER-BUSCH INBEV SA SPONSO|114.07
20140611|035243104|AHCHY|76|Anhui Conch Cement Unsponsored|17.93
20140611|035255108|ANIK|634|ANIKA THERAPEUTICS INC|48.10
20140611|035290105|AXE|2418|ANIXTER INTERNATIONAL INC|103.00
20140611|035623107|ANN|1688|ANN INC|40.18
20140611|035710409|NLY|8105|ANNALY CAPITAL MANAGEMENT, INC|11.54
20140611|035710706|NLYPRC|279|ANNALY CAP MGMT INC PFD STK SE|24.26
20140611|035710805|NLYPRD|42|ANNALY CAPITAL MANAGEMENT INC |23.90
20140611|03662Q105|ANSS|914|ANSYS INC|75.96
20140611|036642106|ATRS|4954|ANTARES PHARMA INC|3.05
20140611|03674U201|ANTH|336|ANTHERA PHARMACEUTICALS INC|3.30
20140611|03674X106|AR|254|ANTERO RESOURCES CORPORATION C|60.95
20140611|037189107|ANFGY|189|ANTOFAGASTA PLC SPONS ADR|25.91
20140611|037193109|ATONY|25|ANTON OILFIELD SERVICES GROUP |147.07
20140611|037230208|ANTB|25|ANTRIABIO INC COM STK|1.95
20140611|037347200|ANHPRA|75|ANWORTH MORTGAGE ASSET CORP 8.|25.58
20140611|03740A106|AXN|2472|AOXING PHARMACEUTICAL CO INC|0.33
20140611|037411105|APA|335|APACHE CORP|95.05
20140611|03748R101|AIV|72|APARTMENT INVST & MGMT CO|31.49
20140611|03748R762|AIVPRA|351|APARTMENT INVT & MGMT CO PFD C|25.50
20140611|03748R770|AIVPRZ|289|APARTMENT INVT & MGMT CO 7.00 |25.85
20140611|037604105|APOL|656|APOLLO EDUCATION GROUP INC CL |28.28
20140611|03761U106|AINV|448|APOLLO INVT CORP|8.42
20140611|03761U304|AIB|4093|APOLLO INVT CORP 6.625% SR NT |24.52
20140611|03761U403|AIY|3386|APOLLO INVESTMENT CORPORATION |24.49
20140611|03762U105|ARI|1299|APOLLO COMMERICAL REAL ESTATE |16.79
20140611|03762U402|ARIPRA|92|APOLLO COMMERCIAL REAL ESTATE |26.34
20140611|03763V102|AMTG|748|APOLLO RESIDENTIAL MTG INC COM|16.96
20140611|03763V201|AMTGPRA|1285|APOLLO RESIDENTIAL MTG INC PFD|24.18
20140611|037636107|AFT|2259|APOLLO SR FLOATING RATE FD INC|18.05
20140611|037833100|AAPL|138722|APPLE INC;COM NPV|659.75
20140611|03822W406|AMCC|11306|APPLIED MICRO CIRCUITS CORPORA|11.43
20140611|038222105|AMAT|345|APPLIED MATERIALS INC|21.89
20140611|038287108|APVS|6471|APPLIED VISUAL SCIENCES INC CO|0.05
20140611|03832V109|APRI|8703|APRICUS BIOSCIENCES, INC COM S|2.30
20140611|03834A103|AREX|24848|APPROACH RES INC COM STK (DE) |21.19
20140611|03836W103|WTR|8791|AQUA AMERICA, INC.|24.96
20140611|03841G101|AQARF|1115|Aquila Resources Inc Ordinary |0.10
20140611|03841Q307|AQUI|100|AQUAGOLD INTERNATIONAL, INC. C|0.13
20140611|03842B101|AQXP|75|AQUINOX PHARMACEUTICALS INC|9.41
20140611|03874P101|PETX|27864|ARATANA THERAPEUTICS INC COM S|14.80
20140611|038923108|ABR|824|ARBOR REALTY TRUST INC|7.20
20140611|038923603|ABRPRA|236|ARBOR REALTY TRUST PREFERRED S|24.24
20140611|038923884|ABRN|743|ARBOR REALTY TRUST, INC|25.00
20140611|03938L104|MT|350|ARCELORMITTAL NY REGISTRY SHS |15.27
20140611|039380100|ACI|858956|ARCH COAL, INC.|3.51
20140611|039483102|ADM|194|ARCHER DANIELS MIDLAND CO|45.14
20140611|04010E109|AGX|1000|ARGAN INC|33.01
20140611|04010L103|ARCC|1818|ARES CAPITAL CORP|17.22
20140611|04010L202|ARY|502|ARES CAPITAL CORPORATION 7.75%|26.69
20140611|04010L509|ARN|398|ARES CAP CORP 7.00% SR NT (MD)|26.02
20140611|04010L608|ARU|759|ARES CAP CORP 5.875% SR NOTE|25.89
20140611|04013V108|ACRE|560|ARES COML REAL ESTATE CORP COM|12.60
20140611|040130205|AGIIL|198|ARGO GROUP US INC GTD SR NT 6.|23.90
20140611|04014F102|ARDC|396|ARES DYNAMIC CR ALLOCATION FD |18.20
20140611|04014H108|AGXMF|1050|ARGENTEX MNG CORP (CANADA)|0.06
20140611|04014Q108|ARMF|848|ARES MULTI-STRATEGY CR FD INC |21.79
20140611|04014Y101|ARES|2298|ARES MGMT L.P. COM UNIT REPSTG|18.57
20140611|04016A101|ARNGF|173|ARGONAUT GOLD LTD ORD SHS (CDA|3.36
20140611|040221103|ARGS|73|ARGOS THERAPEUTICS INC COM|6.90
20140611|040311102|ARGL|4422|Argyle Security, Inc. Common S|0.37
20140611|04033A100|ARIA|46570|ARIAD PHARMACEUTICALS INC|6.82
20140611|04035D102|DRRSF|10|ARIANNE PHOSPHATE INC ORD SHS |0.96
20140611|040414203|ASPW|75946|ARISTA POWER, INC. COMMON STOC|0.15
20140611|041356205|AI|43|ARLINGTON ASSET INVT CORP CL A|27.70
20140611|042068106|ARMH|349|ARM HOLDINGS PLC ADS|45.52
20140611|042182105|AMCO|36661|ARMCO METALS HOLDINGS INC COM |0.23
20140611|042315101|ARR|6838|ARMOUR RESIDENTIAL REIT, INC C|4.41
20140611|042315309|ARRPRA|971|ARMOUR RESIDENTIAL REIT INC PR|25.17
20140611|042315408|ARRPRB|450|ARMOUR RESIDENTIAL REIT, INC. |24.30
20140611|042564203|ARNI|500|ARNO THERAPEUTICS, INC. COMMON|1.50
20140611|04269E107|ARQL|8954|ARQULE INC|1.45
20140611|04269N107|ARYC|80000|Arrayit Corporation Common Sto|0.14
20140611|04269X105|ARRY|1050|ARRAY BIOPHARMA INC|4.40
20140611|04270V106|ARRS|169|ARRIS GROUP INC NEW COM STK (D|32.95
20140611|042735100|ARW|40|ARROW ELECTRONICS INC|60.50
20140611|042744102|AROW|380|ARROW FINANCIAL CORP|26.33
20140611|042797209|ARWR|17618|ARROWHEAD RESH CORP COM STK (D|14.90
20140611|04287U406|AEYIF|12780|ARSENAL ENERGY INC COMMON SHAR|7.50
20140611|04300E108|ACTL|200|ARTEC CONSULTING CORP COMMON S|4.28
20140611|043113208|ARTNA|216|ARTESIAN RES CORP CL-A|22.61
20140611|04316A108|APAM|4|ARTISAN PARTNERS ASSET MGMT IN|56.10
20140611|043176106|ARUN|3056|ARUBA NETWORKS, INC.|17.59
20140611|04338X102|ARZTY|22|ARYZTA AG, ZUERICH UNSPONSORED|46.02
20140611|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140611|04341Y105|AKG|3|ASANKO GOLD INC COM STK (CDA) |2.01
20140611|043436104|ABG|959|ASBURY AUTOMOTIVE GROUP INC.|65.50
20140611|04351G101|ASNA|1503|ASCENA RETAIL GROUP INC COM|16.83
20140611|043632108|ASCMA|49|ASCENT CAPITAL GROUP, INC|64.86
20140611|044103109|AHT|224|ASHFORD HOSPITALITY TRUST INC |10.88
20140611|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.13
20140611|04517B103|AADG|19500|ASIAN DRAGON GROUP INC COM STK|.
20140611|04530L104|ASPU|13871|ASPEN GROUP INC. COMMON STOCK |0.11
20140611|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |27.35
20140611|045327103|AZPN|1521|ASPEN TECHNOLOGY INC|43.77
20140611|045387107|ASAZY|4075|Assa Abloy AB Unsponsored ADR |25.41
20140611|045487105|ASBC|702|ASSOCIATED BANC CORP|18.20
20140611|045604105|AEC|272|ASSOCIATED ESTATES REALTY CORP|17.98
20140611|046224101|ASTE|91|ASTEC INDS INC|42.18
20140611|04623A205|AGOPRB|118|ASSURED GTY MUNI HLDGS INC 6.8|25.17
20140611|04623A304|AGOPRE|2900|ASSURED GUARANTY MUNI HDGS INC|24.60
20140611|04623U102|ALPMY|2761|Astellas Pharma Inc Unsponsore|12.82
20140611|046353108|AZN|1|ASTRAZENECA PLC|72.80
20140611|046433108|ATRO|104|ASTRONICS CORP|59.47
20140611|046433207|ATROB|102|ASTRONICS CORP CL B|58.74
20140611|046484101|ASTC|12665|ASTROTECH CORP COM STK (DE)|3.02
20140611|046491106|ATADF|5512|ATAC RESOURCES LTD (CDA)|0.95
20140611|04685W103|ATHN|648|ATHENAHEALTH, INC. COM|124.71
20140611|047438304|AHRO|3759|ATHERONOVA INC COM STK|2.35
20140611|047477104|ATHL|312|ATHLON ENERGY INC COM|44.98
20140611|048173108|ATASY|8|Atlantia SPA Unsponsored ADR (|14.43
20140611|04878Q863|AT|2940|ATLANTIC PWR CORP ORD SHS (CDA|3.25
20140611|049164205|AAWW|430|ATLAS AIR WORLDWIDE HLDGS NEW |38.46
20140611|049255706|ATLKY|19676|ATLAS COPCO AB SP ADR-NEW(RP-A|29.04
20140611|04930A104|ATLS|430|ATLAS ENERGY L P|41.88
20140611|049392103|APL|8081|ATLAS PIPELINE PARTNERS LP UTS|32.77
20140611|049392301|APLPRE|575|ATLAS PIPELINE PARTNERS, L.P. |25.97
20140611|04941A101|ARP|2109|ATLAS RESOURCE PARTNERS L P CO|19.71
20140611|049477102|ATL|7661|ATLATSA RES CORP RESOURCES COR|0.43
20140611|049513104|ATML|4867|ATMEL CORP;COM USD0.001|9.20
20140611|049560105|ATO|127|ATMOS ENERGY CORP|50.82
20140611|04962H100|ATOS|37638|ATOSSA GENETICS INC COM STK (D|1.58
20140611|049904105|ATRI|17|ATRION CORP|322.53
20140611|050473107|AUBN|113|AUBURN NATL BANCORP INC|24.25
20140611|05070F209|ACDKY|425|AUCKLAND INTERNATIONAL AIRPORT|33.32
20140611|05070J102|ADNC|70|AUDIENCE INC COM STK (DE)|12.23
20140611|05072T108|ADPXY|35|AUDIO PIXELS HOLDINGS LTD SPON|4.67
20140611|050734102|AEYE|215996|AUDIOEYE INC COM STK (NV)|0.31
20140611|051526200|AUSI|258|AURA SYSTEMS INC NEW|0.16
20140611|05155C105|AUQ|5582|AURICO GOLD INC COM|3.73
20140611|051918506|AUNFF|32001|AURCANA CORP ORD SHS (CDA)|0.56
20140611|05211J102|ASPX|615|AUSPEX PHARMACEUTICALS INC COM|22.06
20140611|052179108|ATXDY|88|AUSTEX OIL LTD SPONSORED AMERI|8.43
20140611|052528304|ANZBY|190|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.61
20140611|052666203|ADAT|154695|AUTHENTIDATE HOLDING CORP COM |0.68
20140611|05275N205|ABTL|2885|AUTOBYTEL INC COM NEW|14.00
20140611|052769106|ADSK|426|AUTODESK INC (DE)|54.08
20140611|05277X102|ATGSY|1789|Autogrill Spa Unsponsored ADR |9.59
20140611|05278C107|ATHM|365|AUTOHOME INC ADR REPST CL A (C|34.64
20140611|053015103|ADP|2849|AUTOMATIC DATA PROCESSING|79.40
20140611|05329W102|AN|261|AUTONATION INC|56.90
20140611|05330F106|AMAP|3000|AUTONAVI HLDGS LTD SPON ADR (C|20.89
20140611|053332102|AZO|143|AUTOZONE INC|532.48
20140611|05334D107|AUXL|10345|AUXILIUM PHARAMCEUTICALS INC|21.79
20140611|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140611|05348P401|AVNR|1787|AVANIR PHARMACEUTICALS, INC CL|5.47
20140611|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140611|05358E106|ACP|160|AVENUE INCOME CR STRATEGIES FD|17.78
20140611|053588109|AVEO|602|AVEO PHARMACEUTICALS INC COM S|1.24
20140611|053611109|AVY|1180|AVERY DENNISON CORP|50.18
20140611|05366Y102|AVNW|5219|AVIAT NETWORKS INC COM STK (DE|1.21
20140611|053774105|CAR|46|AVIS BUDGET GROUP, INC. (NEW) |59.92
20140611|053792107|AVMXY|325|AVITA MEDICAL LTD. SPONSORED A|2.06
20140611|053807103|AVT|11|AVNET INC|44.75
20140611|05381L101|AVIV|29|AVIV REIT INC COM STK (MD)|28.76
20140611|05382A104|AV|2838|AVIVA PLC ADR REP 2 ORD SHS (G|17.92
20140611|05382A203|AVV|22|AVIVA PLC SUB CAP SECS (GBR)|27.72
20140611|053906103|ASM|10366|AVINO SILVER & GOLD MINES LTD |1.80
20140611|054303102|AVP|1317|AVON PRODUCTS INC|14.79
20140611|05453N100|AWRE|7|AWARE INC (MASS)|5.86
20140611|054536107|AXAHY|5473|AXA ADS (1 ORD SHS)|25.17
20140611|05463X106|AXGN|4484|AXOGEN, INC. COMMON STOCK|2.74
20140611|054631205|AXXE|19962|AXXESS PHARMA INC COMMON STOCK|0.30
20140611|05478R102|AZURF|95|AZINCOURT URANIUM INC. COM (CA|0.13
20140611|054937107|BBT|1961|BB&T CORPORATION|39.09
20140611|054937206|BBTPRD|1259|BB&T CORP DEP SHS REPSTG 1/100|23.90
20140611|054937404|BBTPRE|185|BB&T CORPORATION DEP SHS REPST|22.91
20140611|054937602|BBTPRF|609|BB&T CORPORATION DEPOSITARY SH|21.41
20140611|054937800|BBTPRG|329|BB&T CORP DEP SHS REPSTG 1/100|21.40
20140611|05518T209|BACPRZ|1041|BAC CAPITAL TRUST VIII GTD.CAP|25.24
20140611|055183107|BABB|10|BAB INC|0.74
20140611|05523R107|BAESY|1285|BAE SYS PLC SPONS ADR|28.85
20140611|055262505|BASFY|2252|BASF SE COMMON STOCK|116.32
20140611|05534B760|BCE|760|BCE INC COM (NEW)|46.29
20140611|05541T101|BGCP|2874|BGC PARTNERS INC CL A COM STK |7.35
20140611|055434203|BRGYY|11901|BG GROUP PLC ADS(RP 5 ORD SHS)|20.83
20140611|05545E209|BBL|10198|BHP BILLITON P/C SPONS ADR|63.31
20140611|05548N107|BIND|4350|BIND THERAPEUTICS INC|9.39
20140611|05561Q201|BOKF|403|BOK FINL CORP|65.70
20140611|055622104|BP|857|BP PLC ADS(RP 6 ORD)|50.95
20140611|055630107|BPT|9614|BP PRUDHOE BAY ROYALTY TR|95.82
20140611|055639108|BPZ|833|BPZ RESOURCES INC COM STK|3.04
20140611|05565A202|BNPQY|63|BNP PARIBAS SPONS ADR|35.32
20140611|05566T101|BNCN|3318|BNC BANCORP (NC)|18.74
20140611|05566U108|BOFI|118|BOFI HOLDING, INC.|78.13
20140611|05570P103|BNKPF|1060|BANK PETROLEUM INC COM SHS (CA|1.49
20140611|055714406|BSMZF|500|BSM TECHNOLOGIES INC ORD SHS (|2.02
20140611|055936108|BNCC|109|BNCCORP INC|15.70
20140611|05606L100|BYDDY|519|BYD Company Ltd Unsponsored AD|10.68
20140611|05615F102|BWC|1537|BABCOCK & WILCOX COMPANY COM S|32.91
20140611|056155104|BCKIY|950|BABCOCK INTL GROUP PLC UNSPON |20.53
20140611|05616B100|MPV|851|BABSON CAP PARTN INVS TRSH BEN|13.25
20140611|05644R101|BONE|2510|BACTERIN INTL HLDGS INC INC CO|0.76
20140611|056525108|BMI|12|BADGER METER INC|52.25
20140611|056752108|BIDU|104|BAIDU INC SPON ADR RPTNG ORD S|176.14
20140611|057224107|BHI|570|BAKER HUGHES INC;COM USD1|71.34
20140611|057755100|BWINA|180|BALDWIN & LYONS INC CL-A|23.00
20140611|057755209|BWINB|95|BALDWIN & LYONS INC CL-B|25.93
20140611|05845R306|BAFYY|146|BALFOUR BEATTY PLC SPONSORED A|8.04
20140611|058498106|BLL|321|BALL CORP|61.40
20140611|058516105|BTN|251|BALLANTYNE STRONG INC|4.19
20140611|058586108|BLDP|124837|BALLARD POWER SYS INC|3.50
20140611|05873K116|BLLYW|9|BALLY TOTAL FITNESS HLDG CORP |0.02
20140611|05874B107|BYI|202|BALLY TECHNOLOGIES, INC.|62.71
20140611|05945F103|BANF|96|BANCFIRST CORP|61.59
20140611|05946K101|BBVA|103443|BANCO BILBAO VIZ ARGENTARA ADS|13.41
20140611|059460402|BBDO|549|BANCO BRADESCO SA|15.31
20140611|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140611|059520106|BCH|5904|BANCO DE CHILE ADS (REP 600 SH|81.48
20140611|059578104|BDORY|6985|BANCO DO BRASIL S A SPON ADR|11.58
20140611|05961W105|BMA|87|BANCO MACRO S.A. ADS (EA REPTS|37.48
20140611|05964H105|SAN|51324|BANCO SANTANDER SA|10.69
20140611|05965X109|BSAC|19743|BANCO SANTANDER-CHILE ADS 1 (4|26.23
20140611|05967A107|BSBR|3099|BANCO SANTANDER BRASIL SA ADS |7.13
20140611|05969A105|TBBK|443|THE BANCORP BANK|16.20
20140611|059692103|BXS|1041|BANCORPSOUTH INC|24.72
20140611|05990K106|BANC|2246|BANC CALIF INC|11.28
20140611|05990K304|BOCA|1181|BANC CALIF INC 7.5% SR NT DUE |25.66
20140611|05990K403|BANCPRC|248|BANC CALIF INC DEP SHS REPSTG |26.09
20140611|060505104|BAC|57988|BANK OF AMERICA CORP|15.92
20140611|060505146|BACWSA|27|BK OF AMER CORP WARRANTS EXP 0|7.45
20140611|060505153|BACWSB|1871|BK OF AMER CORP WARRANTS EXP 1|0.76
20140611|060505583|BMLPRL|489|BK OF AMERICA DEP SHS RPSTG|21.28
20140611|060505617|BMLPRI|712|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20140611|060505682|BACPRL|54|BANK OF AMERICA CORP NON CUMUL|1193.89
20140611|060505740|BACPRI|1684|Bank Amer Corp Dep Sh Repstg 1|26.41
20140611|060505815|BACPRE|843|BANK OF AMERICA CORP DEP SH RE|22.10
20140611|060505831|BACPRD|339|BK OF AMER CORP DEPO SHS REPTS|25.13
20140611|06052E574|MMF|100|BANK AMER CORP MKT IDX TRGT TE|15.62
20140611|062510300|BKHYY|120|BANK HAPOALIM BM SPONSORED ADR|29.60
20140611|062540109|BOH|444|BANK OF HAWAII CORPORATION|58.42
20140611|063425102|BMRC|64|BANK MARIN (BANCORP|44.90
20140611|063671101|BMO|8744|BANK OF MONTREAL|70.81
20140611|063904106|OZRK|284|BANK OF THE OZARKS INC|62.94
20140611|064058100|BK|3613|BANK OF NEW YORK MELLON CORP|35.48
20140611|064058209|BKPRC|798|BANK NEW YORK MELLON CORP DEP |22.87
20140611|064149107|BNS|6747|BANK OF NOVA SCOTIA (F)|64.95
20140611|066286303|BNKJF|42|BANKERS PETROLEUM LTD ORD SHS |6.53
20140611|066460304|BKNIY|421|Bankinter SA New Sponsored ADR|8.19
20140611|06652K103|BKU|1615|BANKUNITED INC COM STK (DE)|33.90
20140611|06652V208|BANR|53|BANNER CORP COM STK NEW (WA)|41.03
20140611|066800103|BAA|40482|BANRO CORPORATION|0.42
20140611|066849100|BHB|1053|BAR HARBOR BANKSHARES|26.14
20140611|067021105|BAOB|676|BARABOO BANCORP INC|1.65
20140611|06738C778|DJP|9212|BARCLAYS BK PLC IPATH DJ-UBS C|39.09
20140611|06738E204|BCS|2033|BARCLAYS PLC ADS =4 ORDINARY U|16.36
20140611|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|45.84
20140611|067383109|BCR|165|BARD C R INC|141.05
20140611|06739F135|BWV|167|BARCLAYS BK PLC|61.75
20140611|06739G851|JYN|120|BARCLAYS BK PLC IPATH JPY/USD |55.75
20140611|06739H214|SGG|15|BARCLAYS BK PLC IPATH DJ-UBS S|53.84
20140611|06739H230|JJS|52|BARCLAYS BK PLC IPATH DJ-UBS S|48.51
20140611|06739H321|JJU|900|BARCLAYS BK PLC IPATH DJ-UBS A|19.77
20140611|06739H362|BCSPRD|38|Barclays Bank Plc Sponsored AD|25.64
20140611|06739H511|BCSPRC|1415|BARCLAYS BK PLC SPONSORED ADS |25.59
20140611|06740C519|VXZ|94645|IPATH S&P 500VIX MID TERM FUTU|13.20
20140611|06740L592|XXV|3|BARCLAYS BANK PLC IPATH INV S&|38.49
20140611|06740P171|FOIL|700|BARCLAYS BK PLC IPATH PURE BET|28.84
20140611|06742A669|CAPE|142|BARCLAYS BK PLC BARCLAYS ETN+ |72.34
20140611|06742C129|FEEU|8801|BARCLAYS BK PLC BARCLAYS ETN+ |134.06
20140611|06742C723|ATMP|34598|BARCLAYS BK PLC BARCLAYS ETN+ |30.19
20140611|06742E711|VXX|989361|BARCLAYS BK PLC IPATH S&P 500 |30.21
20140611|06742K618|OSMS|528|BARCLAYS BK PLC BARCLAYS OFI S|26.45
20140611|067594101|BCCI|425620|BARISTAS COFFEE CO INC COM STK|0.11
20140611|067774109|BKS|2834|BARNES & NOBLE INC|20.51
20140611|067806109|B|86|BARNES GROUP INCORPORATED|38.63
20140611|068323104|CUDA|1890|BARRACUDA NETWORKS INC COM STK|29.35
20140611|06846N104|BBG|72|BILL BARRETT CORPORATION|26.31
20140611|06985P100|BAS|2212|BASIC ENERGY SERVICES, INC.|26.05
20140611|071813109|BAX|1974|BAXTER INTL INC;COM USD1|73.74
20140611|072035108|BAYK|954|BAY BKS VA INC|6.00
20140611|072730302|BAYRY|1263|BAYER AG SPONS ADR|144.06
20140611|072743206|BAMXY|207|Bayerische Motoren Werke AG Un|41.55
20140611|072777105|BYVVF|1148|BAYFIELD VENTURES CORP|0.22
20140611|072788102|BYLK|1077|BAYLAKE CORP|12.58
20140611|07317Q105|BTE|363|BAYTEX ENERGY CORP (CDA)|43.75
20140611|073271108|BV|2647|BAZAARVOICE INC COM|7.53
20140611|073295107|BBCN|760|BBCN BANCORP INC|16.29
20140611|073301103|JALA|1216699|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140611|073685109|BECN|152|BEACON ROOFING SUPPLY, INC.|35.93
20140611|07380N104|BCEKF|231|BEAR CREEK MINING CORPORATION |1.85
20140611|073844102|BSF|1667|BEAR ST FINL INC|9.00
20140611|074014101|BBGI|249|BEASLEY BROADCAST GR INC CL-A |6.14
20140611|07556Q709|BZT|27|BEAZER HOMES USA, INC. TANGIBL|29.92
20140611|07556Q881|BZH|236|BEAZER HOMES USA INC NEW|18.95
20140611|075571109|BEBE|3072|BEBE STORES INC|3.40
20140611|075887109|BDX|2785|BECTON DICKINSON & CO|119.45
20140611|07712Q304|BESED|482123|BEESTON ENTERPRISES LTD (NEW) |0.03
20140611|077347300|BELFB|16|BEL FUSE INC CL B|27.17
20140611|077454106|BDC|105|BELDEN, INC COM|77.00
20140611|078454105|BELLY|244|Belle International Holdings L|10.11
20140611|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.06
20140611|07987C105|BLUSF|9650|BELLUS HEALTH INC NEW COMMON S|1.01
20140611|081437105|BMS|308|BEMIS INC|41.03
20140611|08180D106|BNFT|4721|BENEFITFOCUS INC COM|39.56
20140611|084670108|BRKA|15|BERKSHIRE HATHWY INC(HLDG CO)A|192394.00
20140611|084670702|BRKB|947|BERKSHIRE HATHWY INC(HLDG CO)B|128.25
20140611|084690205|BIRPRA|7163|BERKSHIRE INCM REALTY INC 9% S|28.05
20140611|086516101|BBY|19|BEST BUY CO INC|29.49
20140611|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140611|08861Q103|BZQIY|1965|Bezeq The Israeli Telecommunic|8.94
20140611|08861T107|BGMD|236|BG MEDICINE INC|1.05
20140611|08915P101|BGFV|1921|BIG 5 SPORTING GOODS CORP|12.14
20140611|089302103|BIG|2689|BIG LOTS INC.|44.57
20140611|089695100|BIGG|84|BIG TREE GROUP, INC. COMMON ST|0.11
20140611|09057N102|BPTH|26501|Bio-Path Holdings Inc Common S|2.86
20140611|090572108|BIOB|45|BIO RAD LABORATORIES|116.12
20140611|090572207|BIO|14|BIO-RAD LABS CL A|121.96
20140611|09058V103|BCRX|5955|BIOCRYST PHARMACEUTICALS INC|11.32
20140611|09060J106|BDSI|90|BIODELIVERY SCIENCES INTL INC |10.00
20140611|09061G101|BMRN|155|BIOMARIN PHARMACEUTICAL INC|61.60
20140611|09062F201|BHRT|3391|BIOHEART, INC. COM|0.02
20140611|09062X103|BIIB|290|BIOGEN IDEC INC|315.44
20140611|09063H107|BMR|474|BIOMED REALTY TRUST INC|22.12
20140611|09066L105|BTX|1328|BIOTIME INC|3.09
20140611|090672106|BEAT|338|BIOTELEMETRY INC COM STK (DE) |7.50
20140611|090678202|BSPM|38|BIOSTAR PHARMACEUTICALS INC CO|1.43
20140611|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140611|09069N108|BIOS|1536|BIOSCRIP, INC.|8.35
20140611|090690108|BIOYF|1438|BioSyent Inc Ordinary Shares (|7.08
20140611|090694100|BOTA|1498|BIOTA PHARMACEUTICALS INC|2.68
20140611|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|13.10
20140611|09071M106|BLRX|927|BIOLINERX LTD SPONSORED ADR (I|2.19
20140611|09072R104|BION|14069|BIONITROGEN HOLDINGS CORP. COM|0.06
20140611|09072W103|BLGTY|375|BIO LT ISRAELI LIFE SCIENCES I|5.55
20140611|090911108|BIOL|106|BIOLASE INC COM STK|2.13
20140611|091714105|BISN|3126|BISON PETE CORP COM STK (NV)|0.40
20140611|091727107|BITA|343|BITAUTO HOLDINGS LTD SPONSORED|41.23
20140611|09173J100|BTCS|934619|BITCOIN SHOP INC COM STK (NV) |0.17
20140611|09180C106|BJRI|4|BJ'S RESTAURANTS INC|35.00
20140611|092113109|BKH|428|BLACK HILLS CORPORATIONS|58.75
20140611|09227Q100|BLKB|313|BLACKBAUD INC|35.60
20140611|09228F103|BBRY|148963|BLACKBERRY LTD COM STK (CDA)|7.86
20140611|09238E104|HAWK|101|BLACKHAWK NETWORK HLDGS INC CL|25.28
20140611|09247X101|BLK|221|BLACKROCK INC|314.70
20140611|092479104|BYM|1375|BLACKROCK MUNI INC QUAL TR COM|14.07
20140611|09248C106|BPK|166|BLACKROCK MUNICIPAL 2018 TERM |16.01
20140611|09248D104|BUI|742|BLACKROCK UTIL & INFRASTRCTURE|20.49
20140611|09248E102|BFZ|784|BLACKROCK CALIFORNIA MUNICIPAL|14.95
20140611|09248F109|BFK|430|BLACKROCK MUNICIPAL INCOME TRU|13.71
20140611|09248H105|BBF|4216|BLACKROCK MUNICIPAL INCOME INV|13.93
20140611|09248R103|BPS|1053|BLACKROCK PENN STRT MNI TST|12.85
20140611|09248X100|BBN|775|BLACKROCK BUILD AMERICA BOND T|20.79
20140611|092481100|BHV|1320|BLACKROCK VA MUNI BD TST|15.80
20140611|09249A109|BLJ|5139|BLACKROCK NEW JERSEY MUNI BD T|14.88
20140611|09249C105|BJZ|1478|BLACKROCK CALIF MUNI 2018 TRM |15.75
20140611|09249E101|BHK|1330|BLACKROCK CORE BOND TRUST|13.67
20140611|09249H104|BBK|1015|BLACKROCK MUNICIPAL BOND TR|15.73
20140611|09249N101|BLE|504|BLACKROCK MUNI INCOME TRUST II|14.71
20140611|09249R102|BFY|132|BLACKROCK NY MUNI INC TRUST II|14.04
20140611|09249U105|BSE|1700|BLACKROCK NEW YORK MUNI INC QU|13.24
20140611|09249X109|BKK|948|BLACKROCK MUNI 2020 TERM TRUST|16.63
20140611|09250B103|BTA|3245|BLACKROCK LONG TERM MUNI ADVAN|11.32
20140611|09250M109|BFO|2183|BLACKROCK FLORIDA MUN 2020 TER|15.40
20140611|09250W107|BME|3915|BLACKROCK HEALTH SCIENCES TRUS|36.43
20140611|092501105|BOE|739|BLACKROCK GLOBAL OPPORTUNITIES|15.10
20140611|092508100|BTZ|186|BLACKROCK CREDIT ALLOCATION IN|13.73
20140611|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|2.11
20140611|092524107|BGY|42|BLACKROCK INTERNATIONAL GROWTH|8.38
20140611|09253N104|MHD|463|BLACKROCK MUNI HOLDINGS FUND, |16.18
20140611|09253P109|MUH|1249|BLACK ROCK MUNI HOLDINGS FUND |15.17
20140611|09253R105|MVF|754|BLACKROCK MUNIVEST FUND, INC. |9.84
20140611|09253T101|MVT|105|BLACKROCK MUNIVEST FUND II|15.69
20140611|09253U108|BX|4302|THE BLACKSTONE GROUP L.P. COM |33.64
20140611|09253W104|MYD|509|BLACKROCK MUNI YIELD FUND, INC|14.45
20140611|09253Y100|MEN|2734|BLACKROCK MUNI ENHANCED FUND, |11.26
20140611|092533108|BKCC|4386|BLACKROCK KELSO CPTL CORP (US)|8.81
20140611|09254A101|MUS|1652|BLACKROCK MUNIHLDGS QUALITY FN|13.07
20140611|09254B109|BCF|2215|BLACKROCK REAL ASSET EQUITY TR|9.38
20140611|09254C107|MUE|454|BLACKROCK MUNIHLDGS QUAL FND I|13.17
20140611|09254F100|MQY|1003|BLACKROCK MUNI YIELD QUALITY F|15.00
20140611|09254G108|MQT|797|BLACKROCK MUNI YIELD QUALITY F|12.90
20140611|09254J102|MUA|6863|BLACKROCK MUNI ASSETS FUND, IN|12.95
20140611|09254K109|MZA|2193|BLACKROCK MUNIYIELD ARIZONA FU|14.97
20140611|09254M105|MYC|1675|BLACKROCK MUNI YIELD CALIFORNI|15.33
20140611|09254P108|MFL|107|BLACKROCK MUNIHLDGS INVST QUAL|13.89
20140611|09254R104|MYF|1007|BLACKROCK MUNIYIELD INVESTMENT|14.74
20140611|09254T100|MFT|204|BLACKROCK MUNIYIELD INVST QUAL|13.52
20140611|09254V105|MIY|4762|BLACKROCK MUNIYIELD MICHIGAN Q|14.03
20140611|09254W103|MYM|1113|BLACKROCK MUNIYIELD MICHIGAN Q|13.00
20140611|09254Y109|MYJ|1217|BLACKROCK MUNI YLD NJ FUND INC|15.10
20140611|092546100|BQR|4755|BLACKROCK ECOSOLUTIONS INVESTM|8.50
20140611|09255A100|MJI|1677|BLACKROCK MUNIYLD NJ QUALITY F|14.34
20140611|09255C106|MHN|9|BLACKROCK MUNIHLDGS NY QUALITY|13.86
20140611|09255E102|MYN|415|BLACKROCK MUNIYLD NY QUALITY F|13.39
20140611|09255F109|MNE|1789|BLACKROCK MUNI NY INTL DURATIO|13.99
20140611|09255P107|HYT|1881|BLACKROCK CORP HIGH YLD FD INC|12.26
20140611|09255Q105|BHL|3393|BLACKROCK DEFINED OPPORTUNITY |13.60
20140611|09255X100|FRA|1289|BLACKROCK FLTG RT INCM STRATEG|14.44
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20140611|09256U105|BSL|397|BLACKSTONE/GSO SENIOR FLT RT|18.05
20140611|09257A108|BCX|829|BLACKROCK RES & COMMODITIES|12.30
20140611|09257R101|BGB|6044|BLACKSTONE / GSO STRATEGIC CR |17.53
20140611|09258A107|BIT|835|BLACKROCK MULTI-SECTOR INCOME |18.52
20140611|09258E109|MHE|142|BLACKROCK MASS TAX-EXEMPT TR S|13.71
20140611|09347L106|BLZE|219|BLAZE ENERGY CORP. (DE)|1.29
20140611|09348R201|ADRD|791|BLDRS DEVELOPED MKTS 100 ADR I|25.72
20140611|09348R409|ADRU|256|BLDRS EUROPE 100 ADR INDEX FUN|25.75
20140611|094235108|BLMN|113|BLOOMIN BRANDS INC COM STK (DE|22.48
20140611|095229100|BCOR|810|BLUCORA INC COM STK (DE)|19.20
20140611|095395307|BDCO|428|BLUE DOLPHIN ENERGY CO NEW COM|7.48
20140611|095428108|BBLU|3135|BLUE EARTH, INC. COMMON STOCK |2.09
20140611|09547W209|BERI|13384|BLUE EARTH RESOURCES, INC. COM|0.60
20140611|095613105|BLHK|290|BlueHarbor Bank (NC) Common St|11.75
20140611|09578R103|NILE|1094|BLUE NILE INC|29.90
20140611|09609G100|BLUE|366|BLUEBIRD BIO INC COM STK (DE) |25.17
20140611|09624H109|BXC|1685|BLUELINX HOLDINGS INC.|1.27
20140611|09625U109|BKEP|1432|BLUEKNIGHT ENERGY PARTNERS L.P|9.15
20140611|09627J102|BRG|2589|BLUEROCK RESIDENTIAL GROWTH RE|13.95
20140611|09643P207|BTH|256108|BLYTH,INC|8.15
20140611|096761101|BOBE|25516|EVANS BOB FARMS INC|48.70
20140611|09689U102|BODY|37466|BODY CENTRAL CORP COM STK|1.02
20140611|097023105|BA|3349|BOEING CO;COM USD5|137.25
20140611|09739C102|WIFI|270|BOINGO WIRELESS INC COM STK (D|6.55
20140611|09739D100|BCC|92|BOISE CASCADE CO DEL COM STK (|28.56
20140611|09751V202|BLBDE|12820|BOLDFACE GROUP INC NEW COM STK|0.11
20140611|09767T100|BOLC|3712|BOLLENTE COMPANIES, INC. COMMO|3.23
20140611|097698104|BOLT|581|BOLT TECHNOLOGY CORPORATION|17.49
20140611|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|3.53
20140611|09776J101|BONT|5417|BON-TON STORES INC (THE)|10.12
20140611|09777B107|BONA|201|BONA FILM GROUP LTD SPONSORED |6.29
20140611|097773105|BONI|200000|BONAMOUR, INC. COMMON STOCK|0.01
20140611|097793103|BCEI|107|BONANZA CREEK ENERGY INC COM S|57.34
20140611|098546104|BNEFF|6973|BONTERRA ENERGY CORP ORD SHS (|54.71
20140611|09858M204|BMER|518|BOOMERANG SYSTEMS, INC. COMMON|2.30
20140611|099502106|BAH|868|BOOZ ALLEN HAMILTON HLDG CORP |22.08
20140611|09970L100|BRDR|774|BODERFREE INC COM|16.00
20140611|099720104|BOREF|100|BOREALIS EXPLORATION LTD|10.35
20140611|099724106|BWA|312|BORGWARNER INC|66.07
20140611|099876104|BRNE|13|BORNEO RES INVTS LTD COM STK (|0.43
20140611|100557107|SAM|196|BOSTON BEER CO INC (THE) CL-A |214.13
20140611|101119105|BPFH|703|BOSTON PRIVATE FINL HLDGS INC |13.47
20140611|101119303|BPFHP|355|BOSTON PRIVATE FINL HLDGS INC |24.85
20140611|101121101|BXP|91|BOSTON PROPERTIES INC.|117.95
20140611|101121408|BXPPRB|897|BOSTON PPTYS INC DEP SH REPSTG|22.25
20140611|101137107|BSX|2253|BOSTON SCIENTIFIC CORP|12.84
20140611|101150100|BTHE|160|BOSTON THERAPEUTICS INC COMMON|0.59
20140611|101388106|EPAY|42|BOTTOMLINE TECH INC DEL|29.40
20140611|101541100|BTF|337|BOULDER TOTAL RETURN FD INC|25.46
20140611|101808103|RIBS|1188|BOURBON BROS HLDG CORP COM STK|0.53
20140611|103309100|BFGIF|37|BOYD GROUP INCOME FD TR UT (CA|39.24
20140611|104674106|BRC|5|BRADY CORP CL A|27.98
20140611|10501E102|BCLI|76446|BRAINSTORM CELL THERAPEUTICS I|0.31
20140611|10503G105|TBBC|95|BRAINY BRANDS CO INC COM|.
20140611|105105100|BMBLY|605|Brambles Ltd Unsponsored ADR (|17.71
20140611|105368203|BDN|595|BRANDYWINE REALTY TST|15.39
20140611|105368609|BDNPRE|1084|BRANDYWINE RLTY TR PFD SHS BEN|26.45
20140611|10552T107|BRFS|254|BRF-BRASIL S.A. ADS ((EACH RPS|23.58
20140611|105532105|BAK|1198|BRASKEM S.A. ADS (EA REPTG FOU|13.55
20140611|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|4.46
20140611|10567L107|OGNG|15370|BRAVO ENTERPRISES LTD COM STK |0.03
20140611|105762207|BRZG|248915|BRAZIL GOLD CORP. COMMON STOCK|.
20140611|105861108|BMIX|315830|BRAZIL MINERALS INC COM STK|0.06
20140611|105865109|BRIZF|28433|BRAZIL RESOURCES, INC. ORDINAR|0.83
20140611|106708100|BRDT|2040|BREEDIT CORP. COMMON STOCK|0.38
20140611|106776107|BBEP|16420|BREITBURN ENERGY PARTNERS, LP.|21.45
20140611|10678P104|BECC|3333|BREITLING ENERGY CORP COM STK |0.59
20140611|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|14.94
20140611|108030107|BBNK|226|BRIDGE CAPITAL HOLDINGS|23.65
20140611|108035106|BDGE|666|BRIDGE BANCORP|24.93
20140611|10807Q205|BLIN|3757|BRIDGELINE DIGITAL INC CMN STK|0.90
20140611|108441205|BRDCY|1015|BRIDGESTONE CORP. LTD ADR|17.96
20140611|109043109|BGG|67|BRIGGS & STRATTON CORP|20.56
20140611|109641100|EAT|1836|BRINKER INTL INC|50.56
20140611|109696104|BCO|77|BRINKS CO (THE)|28.76
20140611|110394103|BRS|606|BRISTOW GROUP INC COM|77.75
20140611|11120U105|BRX|906|BRIXMOR PPTY GROUP INC COM STK|21.73
20140611|11133B409|BSFT|331|BROADSOFT INC COM STK (DE)|23.57
20140611|111444105|BYFC|1800|BROADWAY FINL CORP (DEL)|1.46
20140611|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|11.91
20140611|11272P102|HHY|1878|BROOKFIELD HIGH INCOME FD INC |10.39
20140611|11273Q109|INF|535|BROOKFIELD GLOBAL LISTED INFRA|24.31
20140611|11283W104|BRP|93|BROOKFIELD RESIDENTIAL PROPERT|20.49
20140611|114813207|BRTHY|178|BROTHER INDS LTD ADR|32.13
20140611|115236101|BRO|187|BROWN & BROWN,INC|30.78
20140611|115637100|BFA|6|BROWN-FORMAN CORP CL-A|92.11
20140611|115736100|BWS|2271|BROWN SHOE COMPANY INC|28.25
20140611|116794108|BRKR|1618|BRUKER CORPORATION COM|22.05
20140611|11777Q209|BTG|2306|B2Gold Corp Common shares (Can|2.35
20140611|118230101|BPL|3430|BUCKEYE PARTNERS L.P. INT UNIT|79.26
20140611|118440106|BKE|3546|BUCKLE INC (THE)|45.57
20140611|119848109|BWLD|168|BUFFALO WILD WINGS INC|149.35
20140611|120076104|BBW|433|BUILD-A-BEAR WORKSHOP INC|15.00
20140611|12008R107|BLDR|277|BUILDERS FIRST SOURCE, INC.|7.97
20140611|120128103|BLDW|8000|BUILDING TURBINES, INC. COMMON|0.01
20140611|12021A107|BFGC|882|BULLFROG GOLD CORP COM STK (DE|0.07
20140611|120738406|BZLFY|517|BUNZL PLC ADS (RP 5 ORD SHS)|27.92
20140611|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|49.28
20140611|120831102|BUR|2728|BURCON NUTRASCIENCE CORP COM|3.16
20140611|121220107|BKW|67|BURGER KING WORLDWIDE|25.93
20140611|124651100|CCGGY|53|C & C GROUP PLC SPONSORED ADR |18.49
20140611|12466Q104|CFFI|213|C&F FINANCIAL CORP|35.99
20140611|12467B304|CJES|2216|C&J ENERGY SVCS INC COM STK (D|31.52
20140611|12477X106|CAP|10|CAI INTERNATIONAL, INC.|22.79
20140611|124830605|CBLPRD|121|CBL & ASSOCIATES PROP, INC. DE|25.41
20140611|124830803|CBLPRE|4358|CBL & ASSOC PPTYS INC. DEPOSIT|24.53
20140611|124857202|CBS|1133|CBS CORPORATION CLASS B COM NE|61.13
20140611|12504L109|CBG|1337|CBRE GROUP INC CL A|30.42
20140611|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140611|125141101|CECE|1087|CECO ENVIRONMENTAL CORP|15.48
20140611|12517U104|CESX|1189|CES SYNERGIES INC. COMMON STOC|0.66
20140611|12531Q105|CGG|44|CGG|13.57
20140611|12541W209|CHRW|89994|C.H. ROBINSON WORLDWIDE INC NE|61.73
20140611|12542L103|CIBH|600|CIB MARINE BANCSHARES INC|0.75
20140611|12542R209|CHSCP|3946|CHS INC CUM REDEMABLE PFD 8%|31.40
20140611|12542R308|CHSCO|562|CHS INC PREFERRED CLASS B|29.58
20140611|12545M207|CHYHY|50|CHR HANSEN HLDG A/S SPONSORED |21.30
20140611|12547R105|CIFC|5013|CIFC CORP COM STK (DE)|8.74
20140611|125509109|CI|3472|CIGNA CORP|89.84
20140611|12551W107|CIGW|1000|CIG WIRELESS CORP. COMMON STOC|0.81
20140611|125581801|CIT|201|CIT GROUP INC NEW (DE)|45.75
20140611|12561W105|CNL|424|CLECO CRP (HOLDING CO)|51.85
20140611|12564R103|CLHI|180|CLST HOLDINGS INC COM STK|.
20140611|12572Q105|CME|385|CME GROUP, INC|70.03
20140611|12574Q103|CMFN|6376|CM FIN INC COM STK (MD)|14.60
20140611|125906107|CSS|168|CSS INDUSTRIES INC|25.57
20140611|125919308|CVU|189|CPI AEROSTRUCTURES INC|13.05
20140611|12600U102|CMSB|800|CMS BANCORP, INC. COM|10.00
20140611|126117100|CNA|76|CNA FINANCIAL CORP|40.37
20140611|126128107|CCNE|17|CNB FINL CORP (PA)|16.87
20140611|12613T100|CNBZ|39|CNB CORP MICHIGAN COM|12.65
20140611|12619C200|CNSO|1499|CNS RESPONSE INC COM STK NEW (|0.43
20140611|12626K203|CRH|1496|CRH PLC ADR|28.88
20140611|12637N204|CSLLY|315|CSL LTD SPONSORED ADR (AUS)|32.41
20140611|126408103|CSX|344|CSX CORP|30.37
20140611|12642X106|CTCM|40364|CTC MEDIA INC COM STK|10.62
20140611|12646R105|CST|932|CST BRANDS INC COM|34.78
20140611|12648L106|CTIC|81128|CTI BIOPHARMA CORP COM STK (WA|3.17
20140611|126501105|CTS|41|CTS CORP|18.68
20140611|12652W105|OOGI|200|C2E ENERGY INC|0.34
20140611|126524107|CUBV|193|CUBA BEVERAGE COMPANY COMMON S|0.02
20140611|126600105|CVBF|1244|CVB FINANCIAL CORP|15.75
20140611|12662P108|CVI|6424|CVR ENERGY INC COM STK (DE)|45.94
20140611|12663P107|CVRR|157|CVR REFNG LP COM UNIT REPSTG L|26.62
20140611|126633106|UAN|116|CVR PARTNERS LP COM|18.17
20140611|12673A108|CYS|3344|CYS INVTS INC COM STK (MD)|9.11
20140611|12673A207|CYSPRA|312|CYS INVESTMENTS INC CUMULATIVE|24.18
20140611|12673A306|CYSPRB|1231|CYS INVESTMENTS INC PFD SER B |23.32
20140611|12673P105|CA|195|CA, INC.|28.86
20140611|126804301|CAB|729|CABELA'S INCORPORATED|62.01
20140611|12686C109|CVC|5116|CABLEVISION SYS CP NY GRP CL-A|17.37
20140611|127055101|CBT|61|CABOT CORP|59.61
20140611|12709P103|CCMP|301|CABOT MICROELECTRONICS CORP|45.02
20140611|127150308|CACH|2944|CACHE INC (DE)|1.70
20140611|127190304|CACI|28|CACI INTERNATIONAL INC CL-A|71.51
20140611|127387108|CDNS|990|CADENCE DESIGN SYS INC|17.05
20140611|127537207|CDZI|156|CADIZ INC NEW|8.28
20140611|127686103|CZR|32026|CAESARS ENTERTAINMENT CORP|18.14
20140611|12802T101|DVR|1545|CAL DIVE INTERNATIONAL INC COM|1.49
20140611|12803K109|CAIXY|39|CAIXABANK UNSPONSORED ADR (SPA|2.13
20140611|128030202|CALM|42|CAL-MAINE FOODS INC|70.22
20140611|12811L107|CHW|1362|CALAMOS GLOBAL DYNAMIC INCOME |9.63
20140611|12811P108|CHY|11880|CALAMOS CONV & HIGH INCOME FD |14.61
20140611|128117108|CHI|454|CALAMOS CONV OPPORTUNITIES & I|13.92
20140611|128118106|CGO|981|CALAMOS GLOBAL TOTAL RETURN FU|14.65
20140611|128125101|CSQ|4381|CALAMOS STRATEGIC TOTAL RETURN|11.81
20140611|128126109|CAMP|360|CALAMP CORP|19.76
20140611|128246105|CVGW|207|CALAVO GROWERS INC|34.04
20140611|129584108|CFWFF|1|CALFRAC WELL SERVICES LTD|17.87
20140611|129603106|CCC|889|CALGON CARBON CORP|22.76
20140611|13000C106|CXBMF|8000|CALIBRE MINING CORP ORD SHS (C|0.04
20140611|130222102|CFNB|2500|CALIFORNIA FIRST NATIONAL BANC|15.07
20140611|130788102|CWT|48|CALIFORNIA WTR SVC GRP(HLDG CO|22.66
20140611|13100M509|CALX|14045|CALIX , INC COMMON STOCK|7.97
20140611|13123E500|CALD|495|CALLIDUS SOFTWARE INC|10.37
20140611|13123X102|CPE|192|CALLON PETROLEUM CO|10.77
20140611|13123X409|CPEPRA|842|CALLON PETE COMP PFD SHS SER A|55.20
20140611|131476103|CLMT|340|CALUMET SPECIALTY PRODUCTS PAR|31.46
20140611|131745101|CAK|7037|CAMAC ENERGY INC COMMON STOCK |0.77
20140611|13201A107|ABCD|1094|CAMBIUM LEARNING GROUP, INC CO|2.01
20140611|132061300|FYLD|434|CAMBRIA FOREIGN SHAREHOLDER YI|27.05
20140611|132061409|GVAL|15507|CAMBRIA GLOBAL VALUE ETF|26.76
20140611|132152109|CATC|200|CAMBRIDGE BANCORP|45.25
20140611|133034108|CAC|197|CAMDEN NATIONAL CORP|38.05
20140611|133131102|CPT|9563|CAMDEN PROPERTY TRUST SBI|70.01
20140611|13321L108|CCJ|127|CAMECO CORP|19.30
20140611|13342B105|CAM|147|CAMERON INTERNATIONAL CORPORAT|64.83
20140611|134429109|CPB|168|CAMPBELL SOUP CO CAPITAL|45.65
20140611|13471N102|CANF|1789|CAN-FITE BIOPHARMA LTD SPONSOR|3.99
20140611|134808203|CNNEF|500|CANACOL ENERGY LTD ORDINARY SH|6.74
20140611|136069101|CM|18|CANADIAN IMPERIAL BK OF COMMER|88.76
20140611|136375102|CNI|7848|CDN NATL RAILWAY FULLY PD SHS |62.01
20140611|136385101|CNQ|1338|CANADIAN NATURAL RESOURCES LTD|42.53
20140611|13645T100|CP|600|CANADIAN PACIFIC RAILWAY LTD|179.60
20140611|136717832|CDUAF|210|CANADIAN UTILS LTD CL A|35.85
20140611|136802105|CZICF|3523|CANADIAN ZINC CORPORATION|0.30
20140611|13710V105|CNMXF|50000|CANAMEX RESOURCES CORP. ORDINA|0.09
20140611|13739U104|CGIX|1039|CANCER GENETICS, INC. COMMON S|11.36
20140611|13764J107|CTCO|2150|CANNABIS THERAPY CORP. COMMON |0.96
20140611|13764T105|CBDS|275|CANNABIS SATIVA, INC. COMMON S|5.34
20140611|137646105|CBCA|207|CANNABIS CAPITAL CORP COM STK |14.87
20140611|137653101|CANV|1560|CANNAVEST CORP. (DELAWARE) COM|14.85
20140611|138006309|CAJ|32300|CANON INC ADS (1 SH COM)|32.85
20140611|138050109|CAMZF|50000|CAMINO MINERALS CORP ORD SHS(C|.
20140611|139098107|CGEMY|154|CAP GEMINI SA ADR (FR)|36.55
20140611|139594105|CPLA|3987|CAPELLA EDUCATION COMPANY COM |56.94
20140611|139674105|CCBG|95|CAPITAL CITY BK GROUP INC|13.89
20140611|139794101|CBF|21400|CAPITAL BK FINL CORP CL A COM |25.41
20140611|14040H105|COF|800|CAPITAL ONE FINANCIAL CORP|81.71
20140611|14040H402|COFPRP|1630|CAPITAL ONE FINANCIAL CORP PFD|23.90
20140611|140475104|CSU|47|CAPITAL SENIOR LIVING CORP|23.83
20140611|140501107|CSWC|26|CAPITAL SOUTHWEST CORP|35.79
20140611|14056V105|CLAC|1900|CAPITOL ACQUISITION CORP II CO|9.78
20140611|14057J101|CFFN|645|CAPITOL FEDERAL FINANCIAL COM |11.99
20140611|14067D102|CPST|836|CAPSTONE TURBINE CORP|1.58
20140611|14067E506|CMO|397|CAPSTEAD MTG (NEW)|13.26
20140611|14067E605|CMOPRE|2560|CAPSTEAD MORTGAGE CORPORATION |24.35
20140611|14068E109|CAPS|1092|CAPSTONE THERAPEUTICS CORP COM|0.22
20140611|14070B101|CAPR|108100|CAPRICOR THERAPEUTICS, INC. CO|4.30
20140611|14070G100|ROKO|2904|CAPROCK OIL, INC. COMMON STOCK|0.81
20140611|14074Y206|CCGI|37465|CAR CHARGING GROUP INC COMMON |0.88
20140611|140755109|CARA|2389|CARA THERAPEUTICS INC COM STK |13.87
20140611|14110P102|CNXAY|1757|CARBON ENERGY LTD SPONSORED AD|0.28
20140611|14115L205|CABN|113647|CARBON SCIENCES INC COM COM ST|.
20140611|14140U105|CDYCF|25000|CARDERO RES CORP.|0.08
20140611|14141D102|CDXI|26074|CARDAX INC COM STK (DE)|1.00
20140611|14141R101|CRDC|21565|CARDICA INC|0.99
20140611|14149F109|CFNL|321|CARDINAL FIN'L CORP|18.30
20140611|14149Y108|CAH|237|CARDINAL HEALTH INC|70.03
20140611|14150H101|CEGX|35881|CARDINAL ENERGY GROUP, INC. CO|0.52
20140611|14159U301|CRME|188|CARDIOME PHARMA CORP ORD SHS (|6.99
20140611|141619106|CSII|276|CARDIOVASCULAR SYS INC COM STK|30.09
20140611|141633107|CRCM|7531|CARE.COM, INC COM STK|11.97
20140611|14170T101|CFN|383|CAREFUSION CORPORATION|43.44
20140611|14185U101|CIHN|824|CARIBBEAN INTERNATIONAL HOLDIN|.
20140611|141916304|CRXM|1259|CARDIUM THERAPEUTICS INC NEW|0.54
20140611|142339100|CSL|182|CARLISLE COMPANIES INC|88.17
20140611|142795202|CABGY|719|CARLSBERG AS SPONSORED ADR CL |21.15
20140611|14309L102|CG|64|CARLYLE GROUP LP COM UNIT LTD |33.41
20140611|143130102|KMX|153|CARMAX, INC.|46.11
20140611|143436400|CKEC|5000|CARMIKE CINEMAS INC - NEW|36.06
20140611|143905107|CSV|294|CARRIAGE SERVICES INC|17.68
20140611|144285103|CRS|95|CARPENTER TECHNOLOGY CORP|62.30
20140611|144430204|CRRFY|6781|CARREFOUR S A (F) SPON ADR (FR|7.32
20140611|144577103|CRZO|272|CARRIZO OIL & GAS INC.|61.41
20140611|14574X104|TAST|232|CARROLS RESTAURANT GROUP, INC |7.28
20140611|146229109|CRI|383|CARTER'S INC|71.16
20140611|146900105|CADNF|306|CASCADES INC (F)|6.11
20140611|147154207|CACB|115|CASCADE BANCORP|4.72
20140611|147322101|CSCD|263|CASCADE MICROTECH, INC.|12.72
20140611|14738Y105|CSDT|10000|CASCADE TECHNOLOGIES CORP COM |0.02
20140611|147448104|CWST|1860|CASELLA WASTE SYSTEMS INC|5.50
20140611|147528103|CASY|412|CASEYS GENERAL STORES INC|75.12
20140611|14754D100|CSH|75|CASH AMERICA INTERNATIONAL INC|45.79
20140611|14756F103|CSFSF|21118|CASH STORE FINL SVCS INC, THE |0.05
20140611|14808P109|CASS|373|CASS INFORMATION SYSTEMS INC|51.10
20140611|148411101|CAS|115|CASTEL A.M. & CO|12.05
20140611|148435100|ROX|1869|CASTLE BRANDS INC COM|0.89
20140611|14862Q100|CSLT|7758|CASTLIGHT HEALTH INC CL B COM |16.86
20140611|14888U101|CPRX|2452|CATALYST PHARMACEUTICAL PARTNE|2.32
20140611|148887102|CTRX|123|CATAMARAN CORP COM STK (CDA)|44.01
20140611|148906308|CPCAY|65|CATHAY PACIFIC AIRWAYS SP ADR |9.38
20140611|149049405|CATS|3170|CATASYS INC. NEW COMMON STOCK |1.75
20140611|149123101|CAT|3197|CATERPILLAR INC;COM USD1|109.31
20140611|149150104|CATY|186|CATHAY GENERAL BANCORP I|26.16
20140611|149205106|CATO|1110|CATO CORP CL-A|29.96
20140611|149568107|CVCO|80|CAVCO INDUSTRIES INC DEL|77.70
20140611|14964U108|CAVM|2131|CAVIUM|52.13
20140611|149847105|CBEY|3100|CBEYOND INC COM STK|9.96
20140611|14987J106|CBSO|386530|CBS OUTDOOR AMERS INC COM STK |32.06
20140611|150185106|FUN|110|CEDAR FAIR DEP R L.P.|54.30
20140611|150837508|CVM|18037|CEL-SCI CORP NEW (CO)|1.12
20140611|150870103|CE|323|CELANESE CORPORATION SER A COM|63.57
20140611|15100H109|CAKFY|459|Celesio AG Unsponsored ADR (Ge|7.07
20140611|15101Q108|CLS|692|CELESTICA INC|12.05
20140611|151020104|CELG|875|CELGENE CORPORATION|162.65
20140611|151020112|CELGZ|1458|CELGENE CORP CONTINGENT VALUE |2.63
20140611|15117B103|CLDX|47443|CELLDEX THERAPEUTICS, INC|17.26
20140611|15117E107|CLDN|1914|CELLADON CORP COM STK (DE)|9.15
20140611|15117N404|CLSN|172|CELSION CORP NEW|3.16
20140611|15117P102|CBMG|23|CELLULAR BIOMEDICINE GROUP, IN|5.99
20140611|15117V109|ICEL|344|CELLULAR DYNAMICS INTL INC COM|11.90
20140611|151290889|CX|2849|CEMEX, S.A.B. DE C.V. ADS (REP|13.50
20140611|15130J109|CEMP|520|CEMPRA, INC. COMMON STOCK|9.53
20140611|15132H101|CNCO|200|CENCOSUD S.A.|10.25
20140611|15135B101|CNC|1450|CENTENE CORP DEL|73.99
20140611|15189T107|CNP|1001|CENTERPOINT ENERGY, (HDG CO.) |23.89
20140611|15201P109|CSFL|10|CENTERSTATE BANKS INC COMMON S|11.52
20140611|15234Q108|EBRB|2183|ELETROBRAS CENTRAIS ADR (PRF) |4.87
20140611|15234Q207|EBR|22|ELECTROBRAS CENTRAIS ADR (COM)|3.32
20140611|153436100|CEE|4637|THE CENTRAL EUROPE,RUSSIA AND |29.53
20140611|15346Q202|CFBK|12901|CENTRAL FED CORP COM STK NEW (|1.46
20140611|153501101|CEF|3121|CENTRAL FD CDA LTD CL A|13.42
20140611|153527106|CENT|2861|CENTRAL GARDEN & PET CO|8.53
20140611|153546106|GTU|32|CENTRAL GOLD TR (CANADA)|44.44
20140611|153766100|CJPRY|98|CENTRAL JAPAN RAILWAY CO UNSPO|13.52
20140611|15459P108|CTNR|100|CENTRAL NATURAL RESOURCES INC |24.02
20140611|155123102|CET|492|CENTRAL SECURITIES CORP|22.90
20140611|15607P109|CWIR|9920|CENTRAL WIRELESS INC|.
20140611|15639K300|CPYYY|1686|CENTRICA PLC SPONS ADR NEW|22.26
20140611|156432106|CNBKA|252|CENTURY BANCORP INC CL-A N VTG|33.80
20140611|15670R107|CPHD|1064|CEPHEID|46.22
20140611|156700106|CTL|5671|CENTURYLINK,INC COMMON STOCK|36.93
20140611|156773103|CERE|2668|CERES, INC. COMMON STOCK|0.64
20140611|156782104|CERN|2421|CERNER CORP|53.35
20140611|156834103|CDCH|3403|CERRO DORADO INC|0.02
20140611|15708Q105|CERU|300|CERULEAN PHARMA INC COMMON STO|6.60
20140611|157085101|CERS|828|CERUS CORP|4.25
20140611|157210105|CEVA|1093|CEVA INC;COM STK USD0.001|15.08
20140611|15911M107|CYOU|162|CHANGYOU.COM LTD AMERICAN DEP |26.59
20140611|159765106|CTHR|326|CHARLES & COLVARD LTD|2.21
20140611|159864107|CRL|9|CHARLES RIVER LABS INT'L INC|54.71
20140611|160904207|CPOKY|1|CHAOEN POKPHAND FEDML SPON ADR|3.48
20140611|16112R101|CHRM|569|CHARM COMMUNICATIONS INC ADR R|4.49
20140611|16115Q308|GTLS|9740|CHART INDUSTRIES INC COM STK|77.56
20140611|161151105|CACG|200|CHART ACQUISITION CORP COM|9.96
20140611|16117M305|CHTR|10405|CHARTER COMM INC DEL CL A COM |148.89
20140611|163092109|CHGG|810|CHEGG INC COM STK (DE)|6.63
20140611|163384100|COGLF|1000|CHELSEA OIL AND GAS LTD.|0.12
20140611|163428105|CHTP|2896|CHELSEA THERAPEUTICS INT'L LTD|6.54
20140611|16383L106|CCXI|578|CHEMOCENTRYX INC|5.90
20140611|163867104|CMGMY|100|CHEMRING GROUP PLC UNSPONSORED|3.77
20140611|164024101|CHMG|1379|CHEMUNG FINL CORP|31.00
20140611|16411Q101|CQP|12674|CHENIERE ENERGY PARTNERS, LP C|32.11
20140611|16411R208|LNG|3152|CHENIERE ENERGY INC|66.05
20140611|16411W108|CQH|43871|CHENIERE ENERGY PARTNERS LP HL|25.35
20140611|16444H102|CHKE|16|CHEROKEE INC|15.55
20140611|165167107|CHK|280|CHESAPEAKE ENERGY CORP|29.22
20140611|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |2.61
20140611|165240102|CHSP|39|CHESAPEAKE LODGING TRUST COMMO|29.74
20140611|165303108|CPK|82|CHESAPEAKE UTILITIES CORP|69.08
20140611|166744201|CHEUY|3391|CHEUNG KONG HOLDINGS LTDADR|17.60
20140611|166764100|CVX|4315|CHEVRON CORPORATION|125.34
20140611|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|33.35
20140611|167250109|CBI|363|CHICAGO BRIDGE&IRON N.V. (NEW)|83.30
20140611|168615102|CHS|2446|CHICO'S FAS INC.|16.53
20140611|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|0.34
20140611|168905107|PLCE|807|CHILDRENS PLACE RETAIL STORES |47.78
20140611|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.33
20140611|168919108|CICHY|3728|China Construction Bank Corpor|15.04
20140611|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.58
20140611|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|14.01
20140611|16934Q109|CIM|17791|CHIMERA INVESTMENT CORP COM|3.23
20140611|16934W106|CMRX|333|CHIMERIX INC COM STK (DE)|21.52
20140611|16936J202|CALI|2528|CHINA AUTO LOGISTICS INC COM S|2.35
20140611|16936Y209|CBAK|2035|CHINA BAK BATTERY, INC COM NEW|2.10
20140611|169365202|CADC|225|CHINA ADVANCED CONSTR MATLS GR|3.60
20140611|16937R104|CEA|38|CHINA EASTERN AIRLINES LTD SPO|16.22
20140611|169373107|CHN|82|CHINA FUND INC (THE)|20.77
20140611|169379104|JRJC|4454|CHINA FINANCE ONLINE CO. LTD A|4.48
20140611|16938C106|CBPO|80|CHINA BIOLOGIC PRODUCTS INC CO|47.97
20140611|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.15
20140611|16939V103|CHLN|98111|China Housing & Land Developme|1.78
20140611|169409109|ZNH|254|CHINA SOUTHERN AIRLN ADS(RP50 |15.45
20140611|16941M109|CHL|197|CHINA MOBILE LIMITED|49.25
20140611|16942A302|CSUAY|237|China Shenhua Energy Co Ltd Un|11.46
20140611|16942M207|CHRI|1105|CHINA HEALTH RESOURCE, INC. CL|.
20140611|16942X302|CSUN|2473|CHINA SUNERGY CO LTD ADS(CAYMA|2.88
20140611|16943C109|NPD|46|CHINA NEPSTAR CHAIN DRUGSTORE |2.36
20140611|16943W105|CGA|133|CHINA GREEN AGRICULTURE, INC C|2.53
20140611|16944W104|DL|245|CHINA DISTANCE|18.90
20140611|16945C107|CYIG|48|CHINA YCT INTERNATIONAL GROUP,|1.12
20140611|16945R104|CHU|318|CHINA UNICOM (HONG KONG) LIMIT|15.09
20140611|169467107|CHDX|10|CHINDEX INTL INC|23.75
20140611|16947L105|CWYCY|26|China Railway Construction Cor|8.88
20140611|16948F107|CXDC|1|CHINA XD PLASTICS CO LTD COM S|12.61
20140611|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.99
20140611|16949H102|CNET|1836|CHINANET ONLINE HLDGS INC COM |0.81
20140611|16950J104|CICC|12500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140611|16950M107|CCIH|6770|CHINACACHE INTERNATIONAL HOLDI|13.40
20140611|16951C108|MY|6932|CHINA MING YANG WIND PWR GRP L|3.58
20140611|16951E104|ZX|43|CHINA ZENIX AUTO INTL LTD ADS |2.30
20140611|16951L108|HWTHF|18127|CHINA MINERALS MNG CORP (CANAD|.
20140611|16951T101|CHPXY|50|CHINA PACIFIC INSURANCE GROUP |12.32
20140611|16952T100|CMGE|522|CHINA MOBILE GAMES & ENTMT GRP|18.51
20140611|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |13.43
20140611|169656105|CMG|72|CHIPOLTE MEXICAN GRILL INC COM|564.76
20140611|17025X102|CHYCY|3|Chiyoda Corp Unsponsored ADR (|11.89
20140611|17040V107|CHRYY|446|CHORUS LIMITED SPONSORED ADR (|7.30
20140611|170715106|CHDRY|399|Christian Dior SA Unsponsored |50.49
20140611|171077100|CDXC|22537|CHROMADEX CORPORATION COMMON S|1.40
20140611|171232101|CB|295|CHUBB CORPORATION|93.94
20140611|17133Q502|CHT|28454|CHUNGHWA TELECOM CO LTD SPON A|32.11
20140611|171340102|CHD|75|CHURCH & DWIGHT CO INC|69.53
20140611|171484108|CHDN|36|CHURCHILL DOWNS INC|89.02
20140611|171604101|CHUY|1971|CHUYS HLDGS INC COM STK (DE)|33.14
20140611|17164L109|GNMTD|5331|CIBOLAN GOLD CORP NEW COM STK |0.10
20140611|171778202|CIOXY|2173|CIELO SA SPON ADR|19.49
20140611|171779309|CIEN|607|CIENA CORP COM NEW|22.68
20140611|171871106|CBB|775|CINCINNATI BELL INC.|3.82
20140611|17248A103|CNWGY|3459|CINEWORLD GROUP, PLC UNSPONSOR|17.32
20140611|17273K109|CIR|10|CIRCOR INTERNATIONAL,INC|79.31
20140611|17275R102|CSCO|19540|CISCO SYSTEMS;COM USD0.001|25.00
20140611|172755100|CRUS|4622|CIRRUS LOGIC INC|22.88
20140611|17284Q202|CNWT|4133|CISTERA NETWORKS INC COM STK (|0.03
20140611|172908105|CTAS|42|CINTAS CORP|63.62
20140611|172922106|CZNC|643|CITIZENS & NORTHN CORP|18.62
20140611|172967333|CPRL|459|CITIGROUP INC DEP SH REP 1/100|25.78
20140611|172967341|CPRK|535|CITIGROUP INC. DEP SHS REPSTG |26.70
20140611|172967358|CPRJ|987|CITIGROUP INC. DEP SHS REPSTG |27.57
20140611|172967366|CPRC|4575|CITIGROUP INC. DEPOSITARY SHAR|23.74
20140611|172967424|C|1|CITIGROUP|49.33
20140611|17306X102|CTRN|442|CITI TRENDS, INC.|20.93
20140611|173080201|CPRN|856|CITIGROUP CAP XIII 7.875% TR P|27.48
20140611|17313G126|MBF|300|CITIGROUP FDG INC PRIN PRTD NT|10.92
20140611|17313T482|MTY|600|CITIGROUP FDG INC 3% MIN CPN P|10.26
20140611|17313T581|MBC|3243|CITIGROUP FDG INC 3% MINIMUM C|11.31
20140611|17314V403|MOL|6|CITIGROUP FUNDING INC 2% MIN C|10.21
20140611|174615104|CZFS|300|CITIZENS FINL SERVICES INC|53.00
20140611|17462Q107|CZFC|22|CITIZENS FIRST CORP|10.83
20140611|174687103|CTZPRA|400|CITIZENS FUNDING TRUST I ENHAN|25.75
20140611|174740100|CIA|19|CITIZENS INC CL-A|7.19
20140611|177376100|CTXS|428|CITRIX SYSTEMS INC|64.15
20140611|177835105|CHCO|1011|CITY HOLDINGS CO|46.22
20140611|17800X202|CYNPRC|197|CITY NATIONAL CORPORATION DEPO|22.39
20140611|178566105|CYN|278|CITY NATIONAL CORPORATION|76.55
20140611|178787107|CVEO|436|CIVEO CORP COM|23.65
20140611|179895107|CLC|5|CLARCOR INC|59.56
20140611|18047P101|CLZNY|144|Clariant Ag Muttenz Unsponsore|20.75
20140611|18383M308|WMCR|225|CLAYMORE WILSHIRE MICRO-CAP ET|27.15
20140611|18383M365|BSJK|600|GUGGENHEIM BULLETSHARES 2020 H|26.52
20140611|18383M373|BSJJ|18|GUGGENHEIM BULLETSHARE 2019 HI|26.46
20140611|18383M381|BSJI|66798|CLAYMORE EXCHANGE TRADED FD/GU|27.36
20140611|18383M399|BSJH|101301|CLAYMORE EXCHANGE TRADED FD/GU|27.55
20140611|18383M415|BSJG|133004|CLAYMORE EXCHANGE TRADED FD/GU|27.34
20140611|18383M423|BSJF|1516|GUGGENGEIM BULLETSHARES 2015 H|26.87
20140611|18383M472|WREI|1018|WILSHIRE US REIT ETF|41.67
20140611|18383M506|CVY|89|CLAYMORE GUGGENHEIM MULTI-ASSE|25.95
20140611|18383M522|BSCJ|84|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20140611|18383M530|BSCI|7708|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20140611|18383M548|BSCH|5259|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20140611|18383M563|BSCF|14972|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20140611|18383M605|CSD|159|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.04
20140611|18383M613|RYJ|103|CLAYMORE GUGGENHEIM RAYMOND JA|34.75
20140611|18383M654|GSY|4066|GUGGENHEIM ENHANCED SHORT DURA|50.26
20140611|18383M720|CZA|2|CLAYMORE GUGGENHEIM MID-CAP CO|48.42
20140611|18383M860|LVL|43397|CLAYMORE GUGGENHEIM S&P GLOBAL|14.32
20140611|18383M878|DEF|8401|CLAYMORE GUGGENHEIM DEFENSIVE |37.32
20140611|18383Q135|CQQQ|14|CLAYMORE GUGGENHEIM CHINA TECH|34.54
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20140611|18383Q796|SEA|928|CLAYMORE GUGGENHEIM SHIPPING E|23.21
20140611|18383Q838|FRN|16596|CLAYMORE GUGGENHEIM FRONTIER M|17.41
20140611|18383Q853|HAO|237|CLAYMORE GUGGENHEIM CHINA SMAL|25.22
20140611|18449C401|CDTI|6738|CLEAN DIESEL TECHNOLOGIES INC |2.64
20140611|184496107|CLH|63|CLEAN HARBORS INC|63.36
20140611|184499101|CLNE|10830|CLEAN ENERGY FUELS CORP COM ST|10.54
20140611|18450T103|CPOW|1730|Clean Power Concepts Inc. Comm|.
20140611|18451C109|CCO|328|CLEAR CHANNEL OUTDOOR HOLDINGS|8.34
20140611|18451N204|CLNT|970|CLEANTECH SOLUTIONS|5.50
20140611|18452C108|CETC|11900|CLEAN ENVIRO TECH CORP. NEW CO|0.20
20140611|18469P100|EMO|130|CLEARBRIDGE ENERGY MLP OPP|24.50
20140611|18469Q108|CTR|990|CLEARBRIDGE ENERGY MLP TOTAL|22.99
20140611|184691103|CBA|64|CLEARBRIDGE AMERN ENERGY MLP|17.98
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20140611|18482P103|CLFD|3951|CLEARFIELD IN COM STK (MN)|19.37
20140611|185064102|CLIR|6767|CLEARSIGN COMBUSTION CORP COM |8.80
20140611|185860103|CBLI|2327|CLEVELAND BIOLABS INC COM STK |0.49
20140611|18682W205|CLCGY|50|CLICKS GROUP LTD SPONSORED ADR|11.67
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20140611|189054109|CLX|2901|CLOROX CO|91.69
20140611|18913Y103|GLV|584|CLOUGH GLOBAL ALLOCATION FUND |15.47
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20140611|18946Q101|CLPHY|866|C L P HOLDINGS LTD SPONS ADR|8.24
20140611|18977U104|COSR|68868|CO-SIGNER, INC. COMMON|.
20140611|190632109|CWAY|62|COASTWAY BANCORP INC COM STK (|10.47
20140611|190643106|COTE|49918|COATES INTERNATIONAL, LTD COMN|0.05
20140611|19075F106|CIE|229|COBALT INTL ENERGY INC (DE)|18.40
20140611|191216100|KO|10046|COCA-COLA CO|41.07
20140611|191459205|CHEOY|133|COCHLEAR ORD PLC A$ 0.10 PAR U|27.82
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20140611|192108116|CDEWS|297|COEUR MINING, INC CORP IDAHO W|0.92
20140611|192108504|CDE|1895|COEUR MINING INC IDAHO COM STK|7.44
20140611|192176105|JVA|2867|COFFEE HOLDING CO., INC.|7.31
20140611|19239V302|CCOI|62|COGENT COMMUNICATIONS HLDGS IN|35.67
20140611|192422103|CGNX|79|COGNEX CORP|38.00
20140611|192446102|CTSH|5996|COGNIZANT TECH SOLUTIONS CORP |47.47
20140611|19247L106|RQI|1679|COHEN&STEERS QUALITY INC RLTY |11.27
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20140611|192479103|COHR|100|COHERENT INC|62.01
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20140611|19248P106|FOF|552|COHEN & STEERS CLOSED-END OPPO|13.64
20140611|19248Y107|PSF|636|COHEN & STEERS SELECT PFD & IN|25.45
20140611|192576106|COHU|6|COHU INC|11.25
20140611|193068202|CWTRQ|42064|COLDWATER CREEK INC COM STK NE|0.03
20140611|194014106|CFX|446|COLFAX CORPORATION|74.33
20140611|19624R106|CLNY|561|COLONY FINANCIAL, INC COMMON S|22.25
20140611|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|14.01
20140611|197236102|COLB|101|COLUMBIA BANKING SYSTEMS INC|26.77
20140611|199333105|CMCO|230|COLUMBUS MCKINNON CORP (N Y)|29.29
20140611|199908104|FIX|23|COMFORT SYSTEMS USA INC|17.14
20140611|20009T303|CBMX|6816|COMBIMATRIX CORP COM NEW|2.16
20140611|20030N101|CMCSA|6894|COMCAST CORP CL A (NEW)|52.88
20140611|20030N200|CMCSK|154|COMCAST CORP SPL A (NEW)|52.42
20140611|200340107|CMA|252|COMERICA INC|50.52
20140611|200828101|CUBN|100|COMMERCE UNION BANCSHARES INC |12.60
20140611|201712304|CIBEY|615|COMMERCIAL INTERNATIONAL BK LT|5.11
20140611|201723103|CMC|348|COMMERCIAL METALS CO|17.84
20140611|202712600|CMWAY|263|COMMONWEALTH BK OF AUSTRALIA S|77.16
20140611|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|22.60
20140611|203233101|CWH|17982|COMMONWEALTH REIT COM SHS BENE|27.43
20140611|203233507|CWHN|106|COMMONWEALTH REIT|20.64
20140611|203233705|CWHO|978|COMMONWEALTH REIT 5.75% SR NTS|21.40
20140611|20337X109|COMM|451|COMMSCOPE HLDG CO INC COM STK |24.85
20140611|203668108|CYH|121|COMMUNITY HEALTH SYSTEMS,INC|44.35
20140611|20368X101|TCFC|268|COMMUNITY FINL CORP COM STK (M|21.98
20140611|204046106|CSHB|1542|COMMUNITY SHORES BK CORP|3.30
20140611|204149108|CTBI|403|COMMUNITY TRUST BANCORP INC|36.13
20140611|204166102|CVLT|473|COMMVAULT SYSTEMS, INC. COM|48.59
20140611|204319107|CFRUY|16201|Compagnie Financiere Richemont|10.27
20140611|20440T201|CBD|4230|COMPANHIA BRAS DISTR ADS (1 RE|49.00
20140611|20440W105|SID|60906|COMPANHIA SIDERURGICA NACIONAL|4.23
20140611|204409601|CIG|669|CEMIG-CO ENERGETICA NV PF NEW |7.83
20140611|204409882|CIGC|87|COMPHANIA ENERGETICA DE MINAS |7.70
20140611|20441A102|SBS|1012|COMPANHIA DE SANEAMENTO BASC D|10.29
20140611|20441B407|ELP|11783|COMPANHIA PARAN ADS RPTNG 1 CL|15.31
20140611|20449X203|CMPGY|4563|COMPASS GROUP PLC (UK)|16.93
20140611|20451Q104|CODI|34|COMPASS DIVERSIFIED HOLDINGS S|17.50
20140611|204512107|CTTC|450|COMPETITIVE TECHNOLOGIES INC|0.41
20140611|204535108|CFSU|7500|COMPLETE FINL SOLUTIONS COM ST|0.12
20140611|20467A101|GSJK|383|COMPRESSCO PARTNERS L P|25.11
20140611|204914402|CMPD|2092|COMPUMED INC|0.27
20140611|205306103|CPSI|84|COMPUTER PROGRAMS & SYSTEMS IN|65.84
20140611|205363104|CSC|3857|COMPUTER SCIENCES CORP|63.64
20140611|20557R105|CMSQY|160|COMPUTERSHARE LTD|11.89
20140611|20563P101|CIX|21|COMPX INTERNATIONAL INC|10.84
20140611|205638109|CPWR|194|COMPUWARE CORP|9.83
20140611|20564W105|SCOR|109|COMSCORE, INC (DELAWARE)|34.78
20140611|205826209|CMTL|1673|COMTECH TELECOMMUNICATIONS|39.41
20140611|205887102|CAG|624|CONAGRA FOODS INC.|32.47
20140611|205944101|CNW|15747|CON-WAY INC.|48.08
20140611|20600T108|CNAT|13714|CONATUS PHARMACEUTICALS INC CO|6.05
20140611|206022105|CNCE|51|CONCERT PHARMACEUTICALS INC CO|8.40
20140611|20605P101|CXO|5|CONCHO RESOURCES, INC|133.88
20140611|206708109|CNQR|102|CONCUR TECHNOLOGIES INC|86.80
20140611|207410101|CNMD|994|CONMED CORPORATION|44.95
20140611|207597709|CNLPL|25|CONN LT & PWR $3.24 PFD G|52.25
20140611|20824T108|CNOZ|374|CONO ITALIANO INC COM STK (NV)|.
20140611|208242107|CONN|1284|CONNS INC|44.18
20140611|20825C104|COP|1229|CONOCOPHILLIPS;COM USD0.01|81.63
20140611|20854P109|CNX|437|CONSOL ENERGY INC|46.55
20140611|209115104|ED|2097|CONSOLIDATED ED INC(HOLDING CO|55.09
20140611|210313102|CTCT|40|CONSTANT CONTACT, INC COM|30.25
20140611|21032R108|CSRH|33825|CONSORTEUM HOLDINGS, INC. COMM|.
20140611|210518304|CMSPRB|19|CONSUMERS ENERGY $4.50 CUM PFD|98.31
20140611|21075N204|MCF|313|CONTANGO OIL AND GAS CO|41.98
20140611|210751103|TCS|22689|CONTAINER STORE GROUP INC COM |27.37
20140611|210771200|CTTAY|600|CONTINENTAL AG SPONS ADR|47.23
20140611|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.05
20140611|211171103|CBPX|19|CONTINENTAL BLDG PRODS INC|16.84
20140611|212015101|CLR|40|CONTINENTAL RESOURCES, INC|145.36
20140611|21234W103|CTRV|6140|CONTRAVIR PHARMACEUTICALS INC |1.82
20140611|21240D107|CTRL|245|CONTROL4 CORP COM STK (DE)|18.30
20140611|21240E105|VLRS|3|CONTROLADORA VUELA COMPANIA DE|8.50
20140611|212485106|CVG|3|CONVERGYS CORP|22.21
20140611|21249J105|CNVR|387|CONVERSANT INC|24.50
20140611|217204106|CPRT|933|COPART INC (DE)|36.16
20140611|218333102|CSNVY|49|CORBION NV UNSPONSORED ADR (NE|22.22
20140611|218352102|CORT|8986|CORCEPT THERAPEUTICS INCORPORA|2.32
20140611|218681104|CORE|26|CORE MARK HLDG INC|89.16
20140611|21870Q105|COR|171|CORESITE REALTY CORPORATION CO|33.06
20140611|21870Q204|CORPRA|778|CORESITE REALTY CORPORATION PF|25.05
20140611|21870U205|CORR|550|CORENERGY INFRASTRUCTURE TR CO|7.11
20140611|21870X100|CRMI|15|CORE RESOURCE MANAGEMENT, INC.|1.50
20140611|218868107|COCO|6900|CORINTHIAN|0.88
20140611|21900C100|CRMD|1671|CORMEDIX INC. COM STK|1.46
20140611|21924U201|CRF|1049|CORNERSTONE TOTAL RETURN FD CO|5.71
20140611|21925Y103|CSOD|1167|CORNERSTONE ONDEMAND INC COM S|39.90
20140611|21976U109|CNDO|6242|CORONADO BIOSCIENCES INC COM (|1.76
20140611|21988K859|JBK|1236|LEHMAN ABS CORP 3.5% ADJ CORP |25.43
20140611|21988K875|JZC|523|CORP BKD TR CTFS 2004-4 GOLD S|25.48
20140611|21988S209|JBR|196|CORPORATE BACKED CALL TR CTFS |18.30
20140611|22025Y407|CXW|403|CORRECTIONS CORP OF AMER (NEW)|33.01
20140611|22082P208|HYL|45|STRUCTURED PRODS CORP 6% CP BK|25.19
20140611|220874101|CJREF|376|CORUS ENTRTNMT CL B NON-VTG|23.59
20140611|221006109|CRVL|9|CORVEL CORP|47.18
20140611|221013105|CORVF|763|CORVUS GOLD INC ORD SHS (CANAD|1.08
20140611|22160N109|CSGP|10968|COSTAR GROUP INC|163.89
20140611|22163N106|COT|35|COTT CORP (F)|7.18
20140611|222070203|COTY|48357|COTY INC CLASS A COM STK|17.44
20140611|22240Q106|CTYWY|44|COUNTRYWIDE PLC ADR (UNSPONSOR|11.25
20140611|22265J102|COUP|7652|COUPONS.COM INC COM STK (DE)|24.88
20140611|222660102|CRRC|215|COURIER CORP|12.93
20140611|222795106|CUZ|225|COUSINS PROPERTIES INC|12.30
20140611|22282E102|CVA|1243|COVANTA HOLDING CORPORATION|20.05
20140611|22284P105|CVTI|60|COVENANT TRANSPORTATION GROUP |11.71
20140611|22410J106|CBRL|148|CRACKER BARREL OLD CTRY STORE |100.91
20140611|224248104|CRLRF|1450|CRAILAR TECHNOLOGIES INC. COMM|0.96
20140611|224399105|CR|252|CRANE CO|75.92
20140611|224633107|CRDB|52|CRAWFORD & COMPANY CLASS-B|10.39
20140611|22528W205|FITX|637411|CREATIVE EDGE NUTRITION, INC. |0.06
20140611|22529R106|CLCN|4557|CREATIVE LEARNING CORP COM STK|2.45
20140611|225310101|CACC|319|CREDIT ACCEPTANCE CORP (MICH) |130.50
20140611|22539T100|TVIZ|1600|CREDIT SUISSE NASSAU BRH VS 2X|23.75
20140611|22539T597|USLV|1576|VELOCITYSHS 3X LG SILVER ETN L|40.69
20140611|22539T613|TVIX|107480|CREDIT SUISSE NASSAU VS BRH EX|3.35
20140611|22539T621|VIIX|1174|CREDIT SUISSE NASSAU BRH VS VI|40.88
20140611|225401108|CS|65071|CREDIT SUISSE GROUP, ADR|30.76
20140611|22542D100|FIEU|456|CREDIT SUISSE NAU BRCN LKD STO|138.17
20140611|22542D449|SLVO|4984|CREDIT SUISSE NASSAU BRH SILVE|14.86
20140611|22542D480|GLDI|5608|CREDIT SUISSE NAS BRH|13.52
20140611|22542D530|DGAZ|473784|CREDIT SUISSE NASSAU BRH VELOC|3.02
20140611|22542D571|UGAZ|5769|CREDITSUISSE NASSAU BRH VELOCI|24.67
20140611|22542D589|UWTI|140|CREDIT SUISSE NASSAU BRH VELOC|37.90
20140611|22542D654|DSLV|25716|VELOCITYSHS 3X INVERSE SILVER |49.98
20140611|22542D670|DGLD|19869|VELOCITYSHS 3X INVERSE GOLD ET|69.20
20140611|22542D787|VIIZ|1174|CREDIT SUISSE NASSAU BRH VS VI|18.34
20140611|22542D795|XIV|18261|VELOCITYSHARES DAILY INVERSE V|43.06
20140611|22576C101|CPG|191|CRESCENT POINT ENERGY CORPORAT|41.25
20140611|226344109|CEQP|415|CRESTWOOD EQUITY PARTNERS LP U|14.69
20140611|226378107|CMLP|7760|CRESTWOOD MIDSTREAM PARTNERS L|21.82
20140611|226406106|CRESY|209|CRESUD S.A. C I F Y A SP ADR|12.55
20140611|226533107|CWEGF|29000|CREW ENERGY INC (CANADA)|9.96
20140611|22662X100|CWGL|1081|CRIMSON WINE GROUP LTD. COM|8.77
20140611|226718104|CRTO|300|CRITEO S A SPONSORED ADS|33.30
20140611|227045200|CRCTF|4000|CROCOTTA ENERGY INC COM SHS (C|3.69
20140611|22757R109|CRT|96|CROSS TIMBERS ROYLTY TR(TR UTS|36.00
20140611|22765D209|CRDS|130|CROSSROADS SYSTEMS INC NEW COM|2.68
20140611|228227104|CCI|775|CROWN CASTLE INT'L CORP|75.38
20140611|228309100|CRWS|200|CROWN CRAFT INC|8.42
20140611|228368106|CCK|773|CROWN HOLDINGS,INC.|50.46
20140611|228410106|CWNM|4950|CROWN MARKETING COMMON STOCK (|0.02
20140611|228411104|CRWN|85|CROWN MEDIA HOLDINGS INC CL-A |3.63
20140611|228567103|CWLDY|60|CROWN RESORTS LTD.|29.04
20140611|229050208|CYRX|12185|CRYOPORT INC NEW COMMON STOCK |0.48
20140611|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.87
20140611|22943F100|CTRP|381|CTRIP COM INTL LTD 1 ADR TO 4 |58.98
20140611|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|9.54
20140611|229663109|CUBE|185|CUBESMART COM SHS (MD)|18.34
20140611|229669106|CUB|31|CUBIC CORP|49.32
20140611|229678107|CBST|58|CUBIST PHARMACEUTICALS INC|70.00
20140611|229899208|CFRPRA|324|CULLEN/FROST BANKERS, INC. PER|23.09
20140611|230215105|CFI|139|CULP INC.|18.10
20140611|231021106|CMI|1017|CUMMINS INC|160.55
20140611|231082108|CMLS|7445|CUMULUS MEDIA INC CL-A|6.56
20140611|231082116|CMLSW|3285|CUMULUS MEDIA INC. WT PUR SHS |6.73
20140611|231269101|CRIS|1495|CURIS, INC.|1.68
20140611|23129S106|FXB|27373|CURRENCYSHARES BRITISH POUND S|164.89
20140611|23129U101|FXA|131|CURRENCYSHARES AUSTRALIAN DLR |93.77
20140611|23129X105|FXC|2565|CURRENCYSHARES CANADIAN DOLLAR|91.20
20140611|23130A102|FXY|23340|CURRENCYSHARES JAPANESE YEN TR|95.26
20140611|23130C108|FXE|12122|CURRENCYSHARES EURO TRUST SHAR|133.67
20140611|23131B307|CURN|8|CURRENCY EXCHANGE INTERNATIONA|11.78
20140611|231631102|SRV|2792|THE CUSHING MLP TOTAL RETURN F|8.86
20140611|23164R104|SRF|8774|CUSHING ROYALTY & INCOME FD|20.14
20140611|23204G100|CUBI|431|CUSTOMERS BANCORP INC COMMON S|20.21
20140611|232229104|CSI|1809|CUTWATER SELECT INCOME FD COM |20.01
20140611|232437301|CYAN|1129|CYANOTECH CORP NEW COM STK|4.59
20140611|23247G109|CVT|529|CVENT INC COM STK (DE)|25.16
20140611|23247W104|CYNI|634|CYAN INC COM|4.02
20140611|23248C107|CYBK|4327|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20140611|23251P102|CYBX|122|CYBERONICS INC|58.49
20140611|232517102|CYBE|20|CYBEROPTICS CORP|7.86
20140611|23254L306|CYCC|2580|CYCLACEL PHARMACEUTICALS INC C|3.15
20140611|23254W104|CYPW|2505669|CYCLONE POWER TECHNOLOGIES INC|.
20140611|232577205|CYNO|26|CYNOSURE INC CL A|22.05
20140611|232751107|CELP|563|CYPRESS ENERGY PARTNERS L.P CO|23.92
20140611|232806109|CY|396153|CYPRESS SEMICONDUCTOR CORP|10.93
20140611|23282C401|CYRBY|652|CYRELA BRAZIL REALTY SA SPON A|6.10
20140611|23282W605|CYTK|1388|CYTOKINETICS INC COM STK NEW (|4.96
20140611|232828509|CYTR|33102|CYTRX CORP COM STK (DE)|4.74
20140611|23283B204|CMXI|296|CYTOMEDIX INC COM NEW|0.42
20140611|23283K105|CYTX|24559|CYTORI THERAPEUTICS, INC. (DE)|2.43
20140611|23283M101|CYDY|13851|CYTODYN, INC.|0.70
20140611|23283X107|CTSO|9500|CYTOSORBENTS CORP COM STK (NV)|0.24
20140611|23304Y100|DBSDY|485|DBS GROUP HOLDINGS LTD SP ADR |54.58
20140611|233051101|DBEM|100|DB X-TRACKERS MSCI EMERGING MA|22.40
20140611|233051408|DBGR|572|DB X-TRACKERS MSCI GERMANY HED|26.89
20140611|233051754|ASHS|4300|DB X-TRACKERS HARVEST CSI 500 |25.75
20140611|233051762|CN|120|DBX ETF TR DB X-TRACKERS HARVE|25.96
20140611|233051838|SUBD|20|DB X-TRACKERS SOLACTIVE INVT G|25.25
20140611|233051846|DBAP|134|DB X-TRACKERS MSCI ASIA PACIFI|26.92
20140611|233051853|DBEU|8442|DB X-TRACKERS MSCI EUROPE HEDG|28.23
20140611|233051879|ASHR|19475|DB X-TRACKERS HARVEST CSI 300 |22.26
20140611|233052406|TDV|317|DB X-TRACKERS 2040 TARGET DATE|30.18
20140611|233075100|DCBF|11|D C B FINANCIAL CORP|6.75
20140611|23311P100|DPM|1205|DCP MIDSTREAM PARTNERS, LP COM|55.95
20140611|23317H607|DDRPRJ|61|DDR CORPORATION DEP SHS REPSTG|24.80
20140611|23317H805|DDRPRK|934|DDR CORP. DEP SH REPSTG 1/20TH|24.02
20140611|23323G106|DGSE|100|DGSE COMPANIES INC|1.90
20140611|23324T107|DLLR|375|DFC GLOBAL CORP COM STK (DE)|9.49
20140611|23325P104|DNP|4351|DNP SELECT INCOME FUND, INC.|10.35
20140611|23328E106|DNHBY|268|DNB ASA SPONSORED ADR REPRESEN|194.15
20140611|23331A109|DHI|1496|DR HORTON INC|24.39
20140611|233326107|DST|56|DST SYSTEMS INC|92.66
20140611|233331107|DTE|92|DTE ENERGY COMPANY (HLDG CO)|75.10
20140611|233331602|DTZ|1107|DTE ENERGY CO JR SUB DEB SER I|25.71
20140611|233331701|DTQ|3399|DTE ENERGY CO SER C 5.25% JR S|22.27
20140611|23334J107|DTF|1363|DTF TAX-FREE INCOME INC|15.97
20140611|23334L102|DSW|582|DSW INC CL-A COM SHS|27.54
20140611|23336R107|DVRRF|1800|DV RESOURCES LTD ORDINARY SHAR|0.05
20140611|23338M106|KTF|2380|DWS MUNICIPAL INCOME TRUST COM|13.65
20140611|23338T101|KSM|3714|DWS STRATEGIC MUNI INCOME TRUS|13.34
20140611|23381B106|DKILY|103|Daikin Inds Ltd Unsponsored AD|125.50
20140611|23381D102|DSNKY|364|DAIICHI SANKYO CO LTD SPONSORE|16.94
20140611|233825108|DDAIY|167|DAIMLER AG SPONSORED ADR (GERM|94.93
20140611|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140611|234062206|DWAHY|1|DAIWA HOUSE INDUSTRY LTD ADR|193.94
20140611|234064301|DSEEY|1007|DAIWA SECURITIES GROUP INC JAP|8.23
20140611|234255107|DAKP|47|DAKOTA PLAINS HOLDINGS, INC. C|2.40
20140611|234263101|DKSC|24243|Dakshidin Corporation Common S|.
20140611|234264109|DAKT|563|DAKTRONICS INC|11.85
20140611|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140611|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.13
20140611|23624A204|DNIYY|132|DANIELI S P A UNSPON ADR (ITA)|23.76
20140611|23636T100|DANOY|1255|Danone Sponsored ADR (France) |14.88
20140611|236363107|DNSKY|3590|DANSKE BANK A/S SPONS ADR|14.23
20140611|237194105|DRI|816|DARDEN RESTAURANTS INC|50.36
20140611|237266101|DAR|199|DARLING INGREDIENTS INC COMMON|19.75
20140611|237934104|DTLK|644|DATALINK CORPORATION|10.11
20140611|238108302|DRAM|266|DATARAM CORP|2.66
20140611|242309102|TRAK|15|DEALERTRACK TECHNOLOGIES, INC.|41.56
20140611|242370203|DF|1040|DEAN FOODS CO COM STK NEW (DE)|17.65
20140611|243443108|DECN|1452|DECISION DIAGNOSTICS CORP. COM|0.23
20140611|24345A101|DPSI|305464|DECISIONPOINT SYS INC (DE)|0.44
20140611|244199105|DE|817|DEERE & CO|92.45
20140611|24477B109|DRMC|17295|DEFINITIVE REST MATTRESS COMPA|0.02
20140611|24486R103|DEJ|137934|DEJOUR ENERGY INC COM|0.21
20140611|245915103|DDF|18755|DELAWARE INVTS DIVID & INCM FD|10.32
20140611|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.01
20140611|24610V103|VMM|345|DEL MINN MUNI FD II|13.99
20140611|246101109|VCF|3837|DELAWARE INVTS COLO MUN INCOME|13.61
20140611|24661P401|DCTH|253|DELCATH SYSTEMS INC COMMON NEW|2.74
20140611|246647101|DK|1342|DELEK US HOLDINGS, INC.|30.10
20140611|247078108|DMPI|9125|DELMAR PHARMACEUTICALS, INC. C|0.90
20140611|247128101|DPGYF|63|DELPHI ENERGY CORP (CANADA)|3.45
20140611|247361702|DAL|3096|DELTA AIR LINES INC NEW (DE)|41.92
20140611|247637101|DELTY|48|DELTA GALIL INDUSTRIES INC ADS|30.33
20140611|24765Q107|DLTZ|34|DELTA INTERNATIONAL OIL & GAS |0.20
20140611|247850100|DEL|10|DELTIC TIMBER CORPORATION|62.72
20140611|248019101|DLX|42|DELUXE CORPORATION|57.18
20140611|24802Y105|DWRE|4|DEMANDWARE INC COM STK (DE)|59.98
20140611|24823A102|DNY|42|DENALI FUND INC (THE) COM STK |21.26
20140611|24823Q107|DNDN|97989|DENDREON CORPORATION|2.08
20140611|248356107|DNN|5452|Denison Mines Corp Ordinary Sh|1.19
20140611|24869P104|DENN|95|DENNYS CORP|6.64
20140611|24872B100|DNZOY|12092|DENSO CORP ADR|23.49
20140611|249030107|XRAY|138|DENTSPLY INTL INC|48.09
20140611|249906108|DSGX|31377|DESCARTES SYSTEMS GP INC.|13.66
20140611|249908104|DEPO|692|DEPOMED,INC|12.85
20140611|25030W100|DHOXQ|70235|DESARROLLADORA HOMEX S A DE|0.88
20140611|25065K104|DXLG|27|DESTINATION XL GROUP INC COM|5.56
20140611|250669108|DRGDF|6463|DETOUR GOLD CORP COM (CANADA) |10.77
20140611|25150L108|DKT|1441|DEUTSCH BK CONTINGENT CAP TR V|28.26
20140611|25153Q658|DOD|2059|ELEMENTS DOGS OF THE DOW ETN 1|14.93
20140611|25153X208|DXB|318|DEUTSCHE BK CONTINGENT CAP TR |25.76
20140611|25154A108|DTK|1795|Deutsche Bk Contingent Cap Tr |27.37
20140611|25154H533|AGF|1331|POWERSHS DB AGRICULTURE LONG E|16.71
20140611|25154H749|DGP|592|POWERSHS DB BK AG LONDON BRH G|27.19
20140611|25154H756|DZZ|2200|POWERSHS DB AG LONDON BRH|6.84
20140611|25154K874|SZO|36|POWERSHARES DB CRUDE OIL LONG |35.25
20140611|25154N530|SBND|22559|DEUTSCHE BK AG LONDON|7.70
20140611|25154W308|JGBL|14|DEUTSCHE BK AG LONDON BRH POWE|21.19
20140611|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|25.20
20140611|25154W704|ITLY|66|DEUTSCHE BK AG LONDON BRH|28.19
20140611|251542106|DBOEY|36015|Deutsche Boerse Ag Unsponsored|7.55
20140611|25155L293|FIEG|14394|DEUTSCHE BK AG LONDON BRH|129.62
20140611|251561304|DLAKY|43|DEUTSCHE LUFTHANSA AG ADR|26.97
20140611|25157Y202|DPSGY|580|DEUTSCHE POST AG SPONSORED ADR|37.02
20140611|25179M103|DVN|2763|DEVON ENERGY CORP (NEW)|74.94
20140611|251889101|DEVOY|66|DEVRO PLC UNSPONSORED ADR (UK)|8.65
20140611|251893103|DV|159|DEVRY EDUCATION GROUP INC COM |43.42
20140611|25211R102|DEWM|143200|DEWMAR INTERNATIONAL BMC INC C|.
20140611|25213A107|DXM|16|DEX MEDIA INC NEW COM STK (DE)|11.04
20140611|252131107|DXCM|727|DEXCOM, INC|37.08
20140611|252531207|DMIFF|350|Diamcor Mining Inc Ordinary Sh|1.27
20140611|252584107|DMDD|3274|DIAMOND DISCOVERIES INTL CORP |.
20140611|252603105|DMND|6449|DIAMOND FOODS, INC.|27.70
20140611|25271C102|DO|408|DIAMOND OFFSHORE DRILLING INC |46.89
20140611|25278S100|DHCC|161|DIAMONDHEAD CASINO CORP|0.54
20140611|25278X109|FANG|55|DIAMONDBACK ENERGY INC COM|82.33
20140611|252784301|DRH|24|DIAMONDROCK HOSPITALITY COMPAN|12.60
20140611|253031108|DRNA|183|DICERNA PHARMACEUTICALS INC CO|19.83
20140611|253393102|DKS|821|DICK'S SPORTING GOODS INC|44.40
20140611|253651103|DBD|1|DIEBOLD INC|37.60
20140611|25381B101|DMRC|437|DIGIMARC CORP COM STK|33.15
20140611|25382P208|DGLY|1655|DIGITAL ALLY INC COM STK NEW (|3.25
20140611|253827109|DRAD|500|DIGIRAD CORP|3.48
20140611|25384P107|CADY|49938|DIGITAL CADDIES, INC. COMMON S|0.26
20140611|253862106|DPW|410|DIGITAL POWER CORP|1.09
20140611|253868103|DLR|3045|DIGITAL REALTY TRUST|58.29
20140611|253868707|DLRPRE|1061|DIGITAL REALTY TRUST, INC. RED|25.53
20140611|253868806|DLRPRF|2864|DIGITAL REALTY TRUST, INC. PRE|24.68
20140611|253868871|DLRPRH|2789|DIGITAL REALTY TRUST, INC. RED|25.74
20140611|253868889|DLRPRG|1016|DIGITAL REALTY TRUST, INC. PRE|22.17
20140611|25400A100|DIDG|960|THE DIGITAL DEVELOPMENT GROUP |0.03
20140611|254067101|DDS|382|DILLARD'S INC|116.63
20140611|254423106|DIN|20|DINEEQUITY INC COM STK (DE)|82.02
20140611|254543101|DIOD|1733|DIODES INCORPORATED|30.30
20140611|25456J104|DPRX|484|DIPEXIUM PHARMACEUTICALS, INC |9.40
20140611|25457N104|DIRV|119767|DIRECTVIEW HOLDINGS, INC.COM|.
20140611|25459W102|TECL|84|DIREXION DAILY TECHNOLOGY BULL|110.56
20140611|25459W227|GASL|7146|DIREXION DAILY NATURAL GAS REL|49.86
20140611|25459W235|DUST|56832|DIREXION DAILY GOLD MINERS BEA|26.35
20140611|25459W284|RUSS|23986|DIREXION DAILY RUSSIA BEAR 2X |10.69
20140611|25459W458|SOXL|10196|DIREXION DAILY SEMICONDUCTOR B|105.23
20140611|25459W540|TMF|69663|DIREXION DAILY 20+ YR TSY BULL|57.63
20140611|25459W557|TYO|1698|DIREXION DAILY 7-10 YR TSY BEA|22.33
20140611|25459W755|DRN|3033|DIREXION SHS ETF REAL ESTATE B|57.89
20140611|25459W789|DZK|4031|DIREXION DAILY DEVELOPED MARKE|81.92
20140611|25459W847|TNA|18533|DIREXION DAILY SMALL CAP BULL |77.07
20140611|25459W862|SPXL|4580|DIREXION DAILY S&P 500 BULL 3X|74.92
20140611|25459W888|ERX|18621|DIREXION DAILY ENERGY BULL 3X |116.37
20140611|25459Y256|SPUU|550|DIREXION DAILY S&P 500 BULL 2X|41.65
20140611|25459Y280|EURL|624|DIREXION DAILY FTSE EUROPE BUL|45.92
20140611|25459Y298|ZMLP|1361|ZACKS MLP HIGH INCOME SHS|42.44
20140611|25459Y314|SOXS|33909|DIREXION DAILY SEMICONDUCTOR B|21.76
20140611|25459Y322|GASX|239|DIREXION DAILY NATURAL GAS REL|14.53
20140611|25459Y363|DRV|436|DIREXION SHS ETF REAL ESTATE B|39.19
20140611|25459Y447|FAZ|353036|DIREXION DAILY FINANCIAL BEAR |17.71
20140611|25459Y454|ERY|9851|DIREXION DAILY ENERGY BEAR 3X |14.36
20140611|25459Y470|EDZ|457|DIREXION DAILY EMERGING MARKET|31.36
20140611|25459Y504|MATL|1278|DIREXION DAILY BASIC MATERIALS|67.35
20140611|25459Y538|BRZS|1591|DIREXION DAILY BRAZIL BEAR 3X |31.48
20140611|25459Y546|BRZU|3115|DIREXION DAILY BRAZIL BULL 3X |25.12
20140611|25459Y561|JDST|104859|DIREXION DAILY JUNIOR GOLD MIN|21.48
20140611|25459Y611|JNUG|1660|DIREXION DAILY JUNIOR GOLD MIN|18.58
20140611|25459Y645|RUSL|1229|DIREXION DAILY RUSSIA BULL 2X |20.87
20140611|25459Y678|TMV|49815|DIREXION DAILY 20+ YR TSY BEAR|51.90
20140611|25459Y686|EDC|20816|DIREXION DAILY EMERGING MARKET|31.71
20140611|25459Y694|FAS|32486|DIREXION DAILY FINANCIAL BULL |100.60
20140611|25459Y819|TOTS|8|DIREXION DAILY TOTAL MARKET BE|21.18
20140611|25459Y876|CURE|382|DIREXION DAILY HEALTHCARE BULL|85.23
20140611|254687106|DIS|5912|WALT DISNEY CO-DISNEY COMMON|84.75
20140611|25470F104|DISCA|5003|DISCOVERY COMMUNICATIONS INC S|80.36
20140611|25470F302|DISCK|146|DISCOVERY COMM INC SER C COM S|78.68
20140611|25470M109|DISH|227|DISH NETWORK CORP CLA A|59.40
20140611|25470V109|DSCR|179923|DISCOVERY MINERALS LTD COM STK|.
20140611|254709108|DFS|31|DISCOVER FINANCIAL SERVICES|61.83
20140611|25490A309|DTV|2001|DIRECTV COM STK (DE)|82.92
20140611|25490E103|DIISY|161|DIRECT LINE INSURANCE GROUP PL|17.38
20140611|25490F100|GLDL|10486|DIREXION SHS ETF TR II DAILY G|35.21
20140611|25538A204|DNI|2472|DIVIDEND & INCOME FD INC COM N|16.37
20140611|25614T101|DSS|1328|DOCUMENTS SECURITY SYSTEMS INC|1.48
20140611|25659P402|DOLNQ|10189|DOLAN COMPANY COMMON STOCK|0.07
20140611|256677105|DG|1624|DOLLAR GEN CORP NEW COM STK (T|61.14
20140611|256746108|DLTR|131|DOLLAR TREE INC COM STK HOLDIN|54.62
20140611|257055103|DOMK|54051|DOMARK INTERNATIONAL, INC. COM|.
20140611|257287102|DDC|64|DOMINION DIAMOND CORP (CDA)|13.60
20140611|25746Q108|DOM|679|DOMINION RES BLACK WARRIOR TR |9.58
20140611|25746U109|D|2204|DOMINION RESOURCES,INC(NEW)|68.63
20140611|25746U604|DRU|45|DOMINION RES INC VA NEW 2009 S|25.68
20140611|25746U885|DCUB|5244|DOMINION RESOURCES INC CORP UN|57.39
20140611|25754A201|DPZ|176|DOMINO'S PIZZA INC COM STK|73.06
20140611|25754W104|DPUKY|26|DOMINOS PIZZA UK & IRL PLC UNS|18.77
20140611|257559203|UFS|201|DOMTAR CORP COM NEW (DE)|90.87
20140611|257738203|DNFGY|247|DONGFENG MOTOR GRP CO LTD UNSP|83.08
20140611|257867101|RRD|2033|R R DONNELLEY & SONS CO|16.51
20140611|25811P852|DRL|174650|DORAL FINANCIAL CORPORATION (N|4.94
20140611|25820R105|DMLP|323|DORCHESTER MINERALS LP COM UTS|28.40
20140611|25822C205|DIIBF|325|DOREL INDS INC SUBORD VTG CL-B|37.55
20140611|258278100|DORM|109377|DORMAN PRODUCTS INC COM STK|54.01
20140611|258622109|DSL|1826|DOUBLELINE INCOME SOLUTIONS FU|22.27
20140611|258623107|DBL|6799|DOUBLELINE OPPORTUNISTIC CR FD|23.91
20140611|25960R105|PLOW|429|DOUGLAS DYNAMICS, INC COM STK |18.23
20140611|260003108|DOV|791|DOVER CORP|89.05
20140611|260412101|DOVR|486|DOVER SADDLERY INC|5.07
20140611|260543103|DOW|3561|DOW CHEMICAL CO;COM USD2.50|53.15
20140611|26144M103|DRWI|159355|DRAGONWAVE INC COMMON|1.33
20140611|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|3.00
20140611|26152H301|DRD|11666|DRDGOLD LTD AMERICAN DEPOSITAR|2.53
20140611|26153C103|DWA|1386|DREAMWORKS ANIMATION SKG INC C|28.07
20140611|261932107|LEO|1521|DREYFUS STRATEGIC MUNICIPAL|8.37
20140611|26200S101|DHF|6659|DREYFUS HIGH YIELD STRATEGIES |4.31
20140611|26201R102|DMF|623|DREYFUS MUNICIPAL INCOME|9.35
20140611|26202F107|DSM|11663|DREYFUS STRATEGIC MUM BD FD|8.18
20140611|26203D101|DMB|1721|DREYFUS MUNI BD INFRASTRUCTURE|11.97
20140611|262037104|DRQ|262|DRIL-QUIP INC|101.59
20140611|262100100|DRNE|100|DRONE AVIATION HOLDING CORP. N|1.09
20140611|263534109|DD|6245|DU PONT DE NEMOURS;COM USD0.30|69.47
20140611|263534307|DDPRB|336|DU PONT DE NEMOURS $4.50PFD|90.95
20140611|26362X104|DUBL|11240|DUBLI INC COM STK (NV)|0.06
20140611|26432K108|DUC|632|DUFF & PHELPS UTIL CORP BD TR |10.50
20140611|26441C204|DUK|170|DUKE ENERGY CORPORATION NEW CO|70.51
20140611|26441C303|DUKH|8|DUKE ENERGY CORP NEW 5.125% JR|23.26
20140611|264411745|DREPRL|1070|DUKE REALTY CORP DPE SHR REPST|24.84
20140611|264411760|DREPRK|1126|DUKE REALTY CORP DEP SHS 1/10 |24.99
20140611|26483E100|DNB|107|THE DUN & BRADSTREET CORP|103.78
20140611|26543P103|DNLMY|68|DUNELM GROUP PLC AMERICAN DEP |14.75
20140611|265504100|DNKN|776|DUNKIN BRANDS GROUP INC COM|45.52
20140611|26613Q106|DFT|1157|DUPONT FABROS TECHNOLOGY INC C|26.94
20140611|26613Q205|DFTPRA|27|DUPONT FABROS TECH INC|25.79
20140611|26658A107|DRTX|4888|DURATA THERAPEUTICS INC COM ST|16.26
20140611|267475101|DY|334|DYCOM INDS INC|32.24
20140611|26784V207|DYAP|150080|DYNAMIC APPLICATIONS CORP. COM|0.22
20140611|268102100|DYSL|805|DYNASIL CORP OF AMERICA|1.59
20140611|268158102|DVAX|74080|DYNAVAX TECHNOLOGIES CORP|1.53
20140611|26817Q506|DX|1426|DYNEX CAPITAL INC (NEW)|8.62
20140611|26817Q704|DXPRA|957|DYNEX CAPITAL INC. 8.5% PFD ST|24.89
20140611|26817R108|DYN|48|DYNEGY INC NEW DEL COM STK (DE|35.89
20140611|26817R116|DYNWS|8019|DYNEGY INC NEW DEL WTS EXP 10/|5.10
20140611|26827L109|ECT|9733|ECA MARCELLUS TRUST I COM UNIT|7.13
20140611|268277100|ECOB|5840|ECO BUILDING PRODUCTS, INC. CO|.
20140611|26833A105|DANG|1005|E-COMMERCE CHINA DANGDANG INC |11.16
20140611|268353109|EDPFY|45|EDP-ELECT DE PORTUGAL S A (REP|50.12
20140611|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140611|26844B209|EGFEY|996|E F G EUROBANK ERGASIAS SA NEW|0.29
20140611|268461365|BCHP|795|EGA EMERGING GLOBAL SHS TR EGS|20.54
20140611|268461431|EMHD|250|EGSHARES EM DIVID HIGHT INCOME|20.08
20140611|268461464|EMCR|60|EGSHARES EMERGING MKTS CORE ET|21.75
20140611|268461621|EMDD|29140|EGSHARES EMERGING MAKRETS DOME|23.59
20140611|268461639|BBRC|886858|EGA EMERGING GLOBAL SHS TR|22.58
20140611|268461761|INCO|160|EGSHARES INDIA CONSUMER ETF|28.45
20140611|268461779|ECON|8001|EGSHARES EMERGING MKTS CONSUME|27.88
20140611|268461811|SCIN|25154|EGSHARES INDIA SMALL CAP ETF|17.94
20140611|26852W103|EJ|2583|E HOUSE (CHINA) HOLDINGS LIMIT|8.67
20140611|268648102|EMC|7808|EMC CORPORATION|26.70
20140611|268664109|EMCI|2|EMC INSURANCE GROUP INC|31.70
20140611|26874R108|E|120|ENI SPA ADS (EC REPTG 2 ORD SH|52.25
20140611|26876F102|XNGSY|122|ENN ENERGY HOLDINGS LTD UNSPON|174.80
20140611|268763208|EONC|92961|EON COMMUNICATIONS CORP COM ST|2.49
20140611|268780103|EONGY|464|E.ON SE SPONSORED ADR (GERMANY|19.60
20140611|26884F102|ESBF|50|E S B FINL CORP|12.90
20140611|26884U406|EPRPRF|1176|EPR PPTYS CUM|24.00
20140611|26885B100|EQM|507|EQT MIDSTREAM PARTNERS L P UNI|91.40
20140611|26885G109|ERA|612|ERA GROUP INC COM STK (DE)|29.53
20140611|268948106|EGBN|100|EAGLE BANCORP INC (MD)|32.00
20140611|26922A305|ALFA|2126|ETF SER SOLUTIONS ALPHACLONE A|38.56
20140611|26922A503|VUSE|625|ETF SER SOLUTIONS|26.31
20140611|26922W109|GLTR|617|ETFS PRECIOUS METALS BASKET TR|68.49
20140611|26923A106|PALL|478|ETFS PALLADIUM TR SHS BEN INT |83.21
20140611|26923E108|QYLD|1133|RECON CAPITAL NASDAQ 100 COVER|25.19
20140611|269246401|ETFC|524|E-TRADE FINL CORP COM STK (DE)|20.83
20140611|26926V107|EVEP|513|EV ENERGY PARTNERS, LP COM UNI|37.34
20140611|26927B100|EWSI|3000|E-WASTE SYS INC COM STK (NV)|0.01
20140611|269279402|XCO|4908|EXCO RESOURCES, INC. COM|5.27
20140611|269451100|GRF|334|EAGLE CAPITAL GROWTH FUND INC |8.00
20140611|269519104|ECCE|200|EAGLE FORD OIL & GAS CORP COM |0.21
20140611|26969P108|EXP|544|EAGLE MATERIALS INC|90.98
20140611|269796108|EGRX|1209|EAGLE PHARMACEUTICALS INC (DE)|12.19
20140611|26985R104|EROC|6846|EAGLE ROCK ENERGY PARTNERS, L.|4.53
20140611|27033X101|ELNK|2947|EARTHLINK HLDGS CORP COM|3.75
20140611|273202101|EJPRY|410|East Japan Railway Co Unsponso|12.83
20140611|27579R104|EWBC|85|EAST WEST BANCORP INC|35.76
20140611|276317104|EML|218|EASTERN CO|15.95
20140611|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.53
20140611|277250205|ESAQ|500|EASTGATE ACQUISITIONS CORP. CO|0.53
20140611|277276101|EGP|61|EASTGROUP PROPERTIES INC|64.68
20140611|277432100|EMN|179|EASTMAN CHEMICAL CO|89.97
20140611|277461406|KODK|3825|EASTMAN KODAK COMPANY COMMON N|28.60
20140611|27826E104|MMV|777|EATON VANCE MASS MUNI INC TST |13.38
20140611|27826F101|CEV|506|EATON VANCE CALIF MUNI INC TST|12.39
20140611|27826S103|EVF|1079|EATON VANCE SR INCM TST SBI|6.83
20140611|27826W104|EVY|250|EATON VANCE NY MUNI INC TST|13.97
20140611|278265103|EV|17|EATON VANCE CORP NON-VTG|37.40
20140611|27827X101|EIM|104|EATON VANCE|12.39
20140611|27827Y109|ENX|3150|EATON VANCE NY MUNI BOND|12.40
20140611|278274105|EOI|759|EATON VANCE ENHANCED EQUITY IN|13.55
20140611|278277108|EOS|840|EATON VANCE ENHANCED EQUITY IN|13.52
20140611|278279104|EFT|339|EATON VANCE FLOATING RATE INCO|14.97
20140611|27828A100|EVM|4671|EATON VANCE CALIF MUNI BOND|11.55
20140611|27828C106|EIA|784|EATON VANCE CALF MUNI BD FD II|12.03
20140611|27828G107|EVT|299|EATON VANCE TAX-ADVTG DIVIDEND|20.46
20140611|27828H105|EVV|405|EATON VANCE LTD DUR INCM FD SB|15.49
20140611|27828M104|MIW|834|EATON VANCE MICH MUNI BD FD|13.00
20140611|27828N102|ETY|668|EATON VANCE TAX MANAGED DIVERS|11.60
20140611|27828R103|EMJ|691|EATON VANCE NJ MUNI BD FD|13.04
20140611|27828S101|ETG|522|EATON VANCE TAX ADV GLB DVD IN|17.72
20140611|27828T109|NYH|954|EATON VANCE NY MUNI BD FD II|12.33
20140611|27828U106|ETO|434|EATON VANCE TAX-ADVANTAGED GLO|25.83
20140611|27828V104|EVG|440|EATON VANCE SHORT DURATION DIV|15.29
20140611|27828W102|EIP|1470|EATON VANCE|13.14
20140611|27828X100|ETB|362|EATON VANCE TAX-MANAGED BUY-WR|16.10
20140611|27828Y108|ETV|1738|EATON VANCE TAX-MANAGED BUY-WR|15.00
20140611|278284104|EFF|411|EATON VANCE FLOATING RATE|17.87
20140611|27829F108|EXG|827|EATON VANCE TAX MANAGED GLOBAL|10.28
20140611|27829G106|ETJ|918|EATON VANCE-MANAGED DIVERSIFIE|11.47
20140611|27829L105|EOT|438|EATON VANCE NATL MUN OPPORTUNI|19.90
20140611|27829M103|EXD|7790|EATON VANCE TAX ADVTGE BD OPT |13.97
20140611|278642103|EBAY|153|EBAY INC|48.25
20140611|278715206|EBIX|79569|EBIX INC|13.09
20140611|27874N105|ELON|2676|ECHELON CORP|2.46
20140611|278744107|ECSL|453|ECARE SOLUTIONS INC|1.05
20140611|27875T101|ECHO|159|ECHO GLOBAL LOGISTICS INC COM |19.10
20140611|278750104|ECAU|4800|ECHO AUTOMOTIVE INC COM STK (N|0.08
20140611|27876L206|ECTE|19992|ECHO THERAPEUTICS, INC. NEW CO|2.18
20140611|278865100|ECL|607|ECOLAB INC|110.06
20140611|27888E109|ECOP|9942|ECO-SHIFT POWER CORP. COMMON S|0.56
20140611|279158109|EC|2224|ECOPETROL S A SPONSORED ADS (C|38.48
20140611|27922Y202|ECTYQ|1177|ECOTALITY INC COMMON STOCK (NV|0.02
20140611|281020107|EIX|70|EDISON INTERNATIONAL|55.52
20140611|28140H104|EDR|22|EDUCATION REALTY TRUST INC|10.24
20140611|28140M103|EDMC|14318|EDUCATION MGMT CORP NEW COM ST|1.86
20140611|281479105|EDUC|1243|EDL DEVELOPMENT CORP DEL|3.90
20140611|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|80.71
20140611|28224X207|EFFI|312942|EFFTEC INTERNATIONAL INC COMMO|0.01
20140611|28226B104|EGLT|45|EGALET CORP COM STK (DE)|13.63
20140611|28238P109|EHTH|5|EHEALTH, INC. COM STK|33.91
20140611|28239Q106|EHOS|7175|EHOUSE GLOBAL, INC. COMMON|.
20140611|28257U104|BAGL|239|EINSTEIN NOAH RESTAURANT GROUP|15.35
20140611|282579309|ESALY|100|EISAI CO LTD SPONS ADR (NEW)|40.37
20140611|282812106|ECPN|1339|EL CAPITAN PRECIOUS METALS INC|0.17
20140611|282914100|EGHT|2140|8X8 INC-NEW|6.85
20140611|283677854|EE|2195|EL PASO ELECTRIC CO "NEW"|38.06
20140611|283702108|EPB|1226|EL PASO PIPELINE PARTNERS, L.P|34.63
20140611|284902103|EGO|2915|ELDORADO GOLD CORP (NEW)|6.16
20140611|285039103|ECIFY|142658|Electricite de France SA Unspo|7.17
20140611|285218103|ELRC|14|ELECTRO RENT CORP|16.75
20140611|285229100|ESIO|26|ELECTRO SCIENTIFIC INDS INC|7.08
20140611|285512109|EA|1826|ELECTRONIC ARTS INC|35.70
20140611|285848107|ELST|1405|ELECTRONIC SYS TECHNOLOGY INC |0.47
20140611|286082102|EFII|64|ELECTRONICS FOR IMAGING INC|40.95
20140611|286202205|ETAK|34317|ELEPHANT TALK COMMUNICATIONS, |0.84
20140611|286221106|EBIO|104|ELEVEN BIOTHERAPEUTICS INC COM|12.28
20140611|28659T200|ELTP|3046|ELITE PHARMACEUTICAL|0.38
20140611|28660G106|RDEN|321|ELIZABETH ARDEN INC|25.04
20140611|28849P100|ELLI|271|ELLIE MAE INC|28.07
20140611|288522303|EFC|131|ELLINGTON FINL LLC (DE)|24.00
20140611|288578107|EARN|146|ELLINGTON RESIDENTIAL MORTGAGE|17.46
20140611|289660102|ESBK|77|ELMIRA SVGS BK ELMIRA N Y|22.21
20140611|290519107|ELYGF|443|Ely Gold & Minerals Inc Ordina|0.10
20140611|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |24.65
20140611|290828102|EMCF|200|EMCLAIRE FINL CORP|24.80
20140611|29084Q100|EME|34|EMCOR GROUP INC|46.89
20140611|290846203|EMKR|420|EMCORE CORP|4.24
20140611|29089Q105|EBS|10|EMERGENT BIOSOLUTIONS INC COM |22.87
20140611|29100Q308|EMGE|2179|EMERGENT HEALTH CORP COM STK|0.05
20140611|291005106|ESC|8|EMERITUS CORP|31.82
20140611|29101U209|EOX|3491|EMERALD OIL INC COM NEW (MT)|6.50
20140611|291011104|EMR|2004|EMERSON ELECTRIC CO|67.50
20140611|291525103|EMMS|789|EMMIS COMMUNICATIONS CRP CL A |2.67
20140611|29244A102|EDN|41760|EMPRESA DISTRIBUIDORA Y COMERC|12.02
20140611|29244T101|EOC|773|EMPRESA NACIONAL CHILE(RP30SHS|44.84
20140611|292475209|ELX|667|EMULEX CORP|5.47
20140611|29250N105|ENB|1338|ENBRIDGE INC|46.47
20140611|29250R106|EEP|3267|ENBRIDGE ENERGY PARTNERS L.P. |31.81
20140611|29250X103|EEQ|19|ENBRIDGE ENERGY MANAGEMENT LLC|30.34
20140611|292505104|ECA|1631|ENCANA CORPORATION|23.56
20140611|29251M106|ENTA|1430|ENANTA PHARMACEUTICALS INC COM|41.59
20140611|29254Q104|ECIA|5000|ENCISION INC|0.99
20140611|292554102|ECPG|38|ENCORE CAPITAL GROUP INC|45.45
20140611|29259G200|END|641335|ENDEAVOUR INTERNATIONAL CORP N|1.60
20140611|29259K102|EDXC|173|ENDEXX CORPORATION|0.12
20140611|29265N108|EGN|23|ENERGEN CORP|87.00
20140611|29265W207|ENLAY|7882|Enel Societa Per Azioni Unspon|5.95
20140611|292671708|UUUU|104|ENERGY FUELS INC ORDINARY SHAR|7.00
20140611|29268A103|EGDFF|481|ENERGOLD DRILLING CORP (CDA)|1.63
20140611|29269A102|ECYT|595|ENDOCYTE INC COM|6.82
20140611|29269D106|EGDCY|290|ENERGY DEVELOPMENT CORP. UNSPO|14.68
20140611|29269K100|NDRO|153|ENDURO ROYALTY TRUST REPTSG BE|12.95
20140611|29269X102|ENZR|39400|ENERGIZER RES INC COM STK (MN)|0.12
20140611|29270J100|ERII|4110|ENERGY RECOVERY, INC. COM STK |5.71
20140611|29271J109|ENDO|51956|ENDOCAN CORPORATION COMMON STO|0.03
20140611|29272B105|EIGI|10061|ENDURANCE INTL GROUP HLDGS INC|13.69
20140611|29272C103|WATT|1226|ENERGOUS CORP COM STK|12.00
20140611|29272F106|ERAO|4882|ENERGY REVENUE AMERICA INC COM|0.04
20140611|29273R109|ETP|9510|ENERGY TRANSFER PARTNERS LP|56.75
20140611|29273V100|ETE|396|ENERGY TRANSFER EQUITY, L.P.|53.93
20140611|29274F104|ENI|56|ENERSIS S.A. ADR (50 SHS COM) |16.35
20140611|292758406|ENRJD|3|ENERJEX RES INC(NEW) COM STK (|8.50
20140611|292764107|ENOC|256|ENERNOC INC COM STK (DE)|18.36
20140611|29278B109|ENEVY|175973|ENEVA SA SPONSORED ADR (BRAZIL|0.55
20140611|29285W104|EGL|247|ENGILITY HLDGS INC|41.70
20140611|29332N107|EHSK|5000|ENHANCE SKIN PRODUCTS INC. COM|0.05
20140611|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.04
20140611|29336T100|ENLC|365|ENLINK MIDSTREAM LLC COM UIT R|42.18
20140611|29336U107|ENLK|2941|ENLINK MIDSTREAM PARTNERS LP C|32.09
20140611|293389102|EBF|21|ENNIS INC COM|15.35
20140611|29355A107|ENPH|17608|ENPHASE ENERGY, INC COM STK|8.61
20140611|29355X107|NPO|50|ENPRO INDUSTRIES INC.|74.36
20140611|293570107|ESVIF|391|ENSIGN ENERGY SERVICES INC.|15.13
20140611|29358P101|ENSG|434|ENSIGN GROUP INC COM STK (DE) |29.64
20140611|29358Y102|ENSV|22731|ENSERVCO CORPORATION COMMON ST|2.88
20140611|29362U104|ENTG|179|ENTEGRIS INC|12.35
20140611|29364D761|EAB|737|ENTERGY ARK INC 1ST MTG BD 4.9|22.51
20140611|29364D779|EAA|1281|ENTERGY ARKANSAS, INC 1ST MTG |24.99
20140611|29364N835|EMZ|326|ENTERGY MISS INC 1ST MTG BD|25.26
20140611|29364N876|EMQ|243|ENTERGY MISS INC 1ST MTG BDS|25.56
20140611|29364P509|ENJ|2897|ENTERGY NEW ORLEANS INC 1ST MT|24.38
20140611|29364W306|ELB|37|ENTERGY LOUISIANA, LLC 1ST MTG|25.58
20140611|29364W405|ELA|422|ENTERGY LOUSIANA LLC 1ST MTG B|25.04
20140611|29364W504|ELJ|1219|ENTERGY LA LLC 1ST MTG BD 5.25|23.77
20140611|29365T203|EDTCL|49|ENTERGY TEX INC MTG BD 7.875 S|25.05
20140611|293668109|EBTC|604|ENTERPRISE BANCORP INC. MASS|20.62
20140611|293742102|ENBN|100|Enterprise National Bank N.J. |5.40
20140611|293792107|EPD|5190|ENTERPRISE PRODS PARTNERS LP|75.10
20140611|29382F202|ENMD|601|ENTREMED INC COM STK (DE)|1.70
20140611|29382R107|EVC|351|ENTRAVISION COMMUNICATNS CL A |5.66
20140611|29383G100|EGI|257|ENTREE GOLD INC (CANADA)|0.30
20140611|29383V206|EGT|288|ENTERTAINMENT GAMING ASIA|0.73
20140611|29384E104|ERGO|12850|ENTIA BIOSCIENCES INC. COMMON |0.59
20140611|29384R105|ENTR|7701|ENTROPIC COMMUNICATIONS INC CO|3.40
20140611|29390Q109|EQU|1|EQUAL ENERGY LTD COM|5.40
20140611|293904108|ENZN|1500|ENZON PHARMACEUTICALS INC|1.18
20140611|29403A109|EVSV|749374|ENVIRO-SERV, INC. COMMON STOCK|.
20140611|29404K106|ENV|12|ENVESTNET, INC. COM STK|44.68
20140611|29413T106|ENVI|1400|ENVIVIO INC COM STK (DE)|2.17
20140611|29413U103|EVHC|18|ENVISION HEALTHCARE HLDGS INC |35.93
20140611|29414G103|PRFC|10000|EPCYLON TECHNOLOGIES, INC. COM|0.15
20140611|29428N102|EPGNY|117|EPIGENOMICS AG BERLIN SPONSORE|24.11
20140611|29428V104|EPZM|20876|EPIZYME INC COM STK (DE)|25.03
20140611|294429105|EFX|73|EQUIFAX INCORPORATED|71.99
20140611|29444U502|EQIX|200|EQUINIX INC|201.98
20140611|29472R108|ELS|24|EQUITY LIFESTYLE PROPERTIES, I|43.24
20140611|294752100|EQY|600|EQUITY ONE INC|23.09
20140611|29476L107|EQR|1418|EQUITY RESIDENTIAL|61.08
20140611|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140611|294821608|ERIC|409|ERICSSON L M TEL CO ADR CL B S|12.49
20140611|296036304|EBKDY|800|Erste Group Bank AG Sponsored |17.80
20140611|296056104|ESCA|253|ESCALADE INC|15.99
20140611|296064108|ESCR|1429|ESCALERA RESOURCES CO|3.02
20140611|296064207|ESCRP|349|ESCALERA RESOURCES CO SERIES A|25.12
20140611|29664W105|ESPR|2359|ESPERION THERAPEUTICS INC NEW |15.13
20140611|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|24.63
20140611|29666V204|ESPGY|334|ESPRIT HOLDINGS LTD-HKD SPONSO|2.91
20140611|29667D104|ESSA|562|ESSA BANCORP, INC|10.82
20140611|297178105|ESS|103|ESSEX PROPERTY TRUST INC|179.48
20140611|297187106|ESSX|150|ESSEX RENTAL CORP. COMMON STOC|2.36
20140611|297319105|ECPCY|110|ESTACIO PARTICIPACOES SA SPON |12.92
20140611|297602104|ETH|318|ETHAN ALLEN INTERIORS INC|25.02
20140611|29788A104|EOPN|1063|E2OPEN INC COM STK (DE)|17.95
20140611|29872M105|EUSHY|20|EUROCASH SA UNSPONSORED ADR (P|14.33
20140611|29873T307|EOXFF|3534|EUROMAX RESOURCES LTD ORDINARY|0.53
20140611|298736109|EEFT|28|EURONET WORLDWIDE INC|48.58
20140611|298768102|EEA|300|THE EUROPEAN EQUITY FUND INC. |9.17
20140611|29977A105|EVR|135|EVERCORE PARTNERS INC. CL-A CO|57.14
20140611|29977G102|EVER|13711|EVERBANK FINL CORP COM|19.63
20140611|300362209|EVLI|2319|Everlert Inc New Common Stock |0.05
20140611|30040P103|EVTC|2|EVERTEC INC COM|24.21
20140611|30049A206|EPMPRA|541|EVOLUTION PETE CORP CUM PFD SE|25.76
20140611|30050Y101|HGVLY|222|EVRAZ HIGHVELD STEEL AND VANAD|0.57
20140611|30063P105|EXAS|82695|EXACT SCIENCES CORPORATION|15.31
20140611|300645108|EXAR|1735|EXAR CORP (DE)|11.10
20140611|30066A105|EXAM|846|EXAMWORKS GROUP INC COM STK (D|28.95
20140611|300863107|EXSL|27512|EXCELSIS INVTS INC COM STK (NV|0.01
20140611|301505301|YYY|275|EXCHANGE TRADED CONCEPTS TR|24.36
20140611|30161N101|EXC|2015|EXELON CORPORATION|37.16
20140611|30161Q104|EXEL|202|EXELIXIS INC|3.54
20140611|30162A108|XLS|2453|EXELIS INC COM STK|17.63
20140611|301835104|XRA|2207|EXETER RESOURCE CORPORATION|0.66
20140611|302046107|EXFO|300|EXFO INC (CDA)|4.71
20140611|302051206|XIDEQ|19271|EXIDE TECHNOLOGIES NEW COM|0.22
20140611|302104104|XONE|6976|EXONE CO COM (THE)|27.79
20140611|30212P303|EXPE|258|EXPEDIA INC DEL COM NEW|75.09
20140611|302130109|EXPD|121|EXPEDITORS INTL OF WASH INC|45.57
20140611|30219E103|EXPR|2725|EXPRESS, INC COM STK|13.95
20140611|30219G108|ESRX|409|EXPRESS SCRIPTS HLDG CO COM ST|71.65
20140611|30224P200|STAY|11405|EXTENDED STAY AMER INC COM STK|23.72
20140611|30225N105|EXLP|86|EXTERRAN PARTNERS LP COM UTS R|27.47
20140611|30225T102|EXR|3|EXTRA SPACE STORAGE INC|53.48
20140611|30225X103|EXH|1285|EXTERRAN HOLDINGS, INC|43.15
20140611|30226D106|EXTR|6827|EXTREME NETWORKS INC|4.19
20140611|30227J102|XTRM|3500|EXTREME BIODIESEL, INC. COMMON|0.01
20140611|30231G102|XOM|79|EXXON MOBIL CORPORATION|101.46
20140611|30241L109|FEIC|25|FEI COMPANY|87.89
20140611|30242L108|FFWC|320|FFW CORP|19.75
20140611|302445101|FLIR|566|FLIR SYSTEMS INC|35.95
20140611|30249U101|FTI|618|FMC TECHNOLOGIES INC|59.13
20140611|30250C206|FBCD|39873|FBC HOLDING, INC. COMMON STOCK|.
20140611|302520101|FNB|2519|F N B CORP (PA)|12.76
20140611|30255P103|FNBPRE|1441|F N B CORP DEP SHS REPSTG FLTG|27.62
20140611|30262F205|FRMO|350|FRMO CORPORATION COMMON STOCK |8.80
20140611|302693106|FXCM|336|FXCM INC CL A COM STK (DE)|14.58
20140611|302695101|FXEN|5341|FX ENERGY INC|3.75
20140611|30281V108|FTD|1493|FTD COS INC COM|30.79
20140611|30303M102|FB|15940|FACEBOOK INC CL A COM STK (DE)|65.76
20140611|303075105|FDS|342|FACTSET RESEARCH SYSTEMS INC|111.12
20140611|303726103|FCS|114964|FAIRCHILD SEMICONDUCTOR INTL I|15.31
20140611|303901102|FRFHF|100|FAIRFAX FINL HLDGS LTD SUB VTG|472.56
20140611|305560302|FRP|44|FAIRPOINT COMMUNICATIONS INC. |14.18
20140611|30603D109|FWM|5962|FAIRWAY GROUP HLDGS CORP CL A |6.59
20140611|306071101|FOLGF|11644|FALCON OIL & GAS LTD|0.15
20140611|306137100|FALC|1502|FALCONSTOR SOFTWARE, INC|1.79
20140611|307000109|FDO|1982|FAMILY DOLLAR STORES|68.05
20140611|30706U107|FYRTY|140|Familymart Co Unsponsored ADR |42.43
20140611|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.35
20140611|307068106|DAVE|4|FAMOUS DAVES OF AMERICA|33.55
20140611|30710P102|FNCJF|8800|FANCAMP EXPLORATION LTD|0.06
20140611|307305102|FANUY|1066|FANUC CORPORATION UNSPONSORED |28.64
20140611|307325100|FEEC|3824|FAR EAST ENERGY CORP|0.08
20140611|309562106|FFKT|92|FARMERS CAPITAL BANK CORP|19.86
20140611|309627107|FMNB|2267|FARMERS NATL BANK CRP-OHIO|7.75
20140611|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |13.01
20140611|311642102|FARO|68|FARO TECHNOLOGIES INC|44.48
20140611|311900104|FAST|1242|FASTENAL CO|50.63
20140611|312059108|FBSS|2120|FAUQUIER BANKSHARES INC (VA)|15.75
20140611|313148306|AGM|88|FED AGRICLT MTG CP CL C NON-VT|31.65
20140611|313148884|AGMPRB|3499|FEDERAL AGRICULTURAL MTG CORP |25.66
20140611|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|9.35
20140611|313400699|FMCCT|99|FEDERAL HOME LOAN MTG CORP PER|2.00
20140611|313549404|FDML|178|FEDERAL MOGUL HOLDINGS CORP CO|18.93
20140611|313586109|FNMA|172187|FANNIE MAE|4.54
20140611|313586737|FNMAT|1400|FEDERAL NATL MTG ASS 08250|12.88
20140611|313586752|FNMAS|183|FEDERAL NATIONAL MORTGAGE ASSO|10.35
20140611|313747206|FRT|50|FEDERAL REALTY INVEST TR SBI|119.39
20140611|314211103|FII|9102|FEDERATED INVESTORS INC CL B|29.88
20140611|31428X106|FDX|1006|FEDEX CORPORATION|143.79
20140611|31429C101|FFCO|200|FED FIRST FINANCIAL CORP COM|21.61
20140611|314462102|FHCO|1|FEMALE HEALTH CO. (THE)|5.75
20140611|315405100|FOE|58|FERRO CORP|12.64
20140611|315616102|FFIV|500|F5 NETWORKS INC|112.59
20140611|315621888|FIATY|167056|FIAT SPA NEW ADS REP 1 ORD SH |10.79
20140611|315721209|FCSC|45465|FIBROCELL SCIENCE INC NEW COM |3.49
20140611|315785105|FGL|286|FIDELITY & GTY LIFE COM STK (D|22.46
20140611|316092303|FSTA|4090|FIDELITY COVINGTON TR MSCI CON|27.38
20140611|316092402|FENY|32869|FIDELITY COVINGTON TR MSCI ENE|28.12
20140611|316092501|FNCL|9|FIDELITY COVINGTON TR MSCI FIN|27.22
20140611|316092600|FHLC|24277|FIDELITY COVINGTON TR MSCI HEA|28.70
20140611|316092709|FIDU|12099|FIDELITY COVINGTON TR MSCI IND|28.76
20140611|316092808|FTEC|59509|FIDELITY COVINGTON TR MSCI INF|28.90
20140611|316092865|FUTY|70657|FIDELITY COVINGTON TR MSCI UTI|27.84
20140611|316092873|FCOM|8330|FIDELITY COVINGTON TR MSCI TEL|26.48
20140611|316092881|FMAT|5392|FIDELITY COVINGTON TR MSCI MAT|28.25
20140611|31620R105|FNF|3051|FIDELITY NATIONAL TITLE GROUP,|33.31
20140611|316394105|LION|100|FIDELITY SOUTHERN CORP|14.14
20140611|31647Q106|FMO|517|FIDUCIARY/CLAYMORE MLP OPPORTU|28.00
20140611|316500107|FDUS|14028|FIDUS INVT CORP|19.00
20140611|316570100|FPP|91|FIELDPOINT PETROLEUM CORP|5.57
20140611|316570126|FPPWS|1285|FIELDPOINT PETE CORP WTS EXP 3|1.72
20140611|31660B101|FRGI|315|FIESTA RESTAURANT GROUP INC CO|43.38
20140611|31679B209|FSCE|301|FIFTH STR FIN CORP 5.875%|24.77
20140611|31679B308|FSCFL|800|FIFTH STR FIN CORP 6.125% SR N|24.26
20140611|31679F101|FSFR|8128|FIFTH STR SR FLOATING RATE COR|14.64
20140611|317485100|FNGN|54148|FINANCIAL ENGINES INC COM STK |46.25
20140611|317585404|FISI|307|FINANCIAL INSTITUTIONS INC|24.44
20140611|31787A507|FNSR|7829|FINISAR CORP NEW COM STK (DE) |24.98
20140611|31788H303|FNJN|12283|FINJAN HOLDINGS INC COMMON STO|4.00
20140611|317923100|FINL|1892|FINISH LINE INC CL-A|29.93
20140611|31816Q101|FEYE|108793|FIREEYE INC COM|34.93
20140611|318457108|FAC|904|FIRST ACCEPTANCE CORP|2.49
20140611|31847R102|FAF|564|FIRST AMERICAN FINANCIAL CORPO|28.06
20140611|31849P104|MXN|300|FIRST AMERICAN MINNESOTA MUNI |15.00
20140611|318672706|FBP|1254|FIRST BANCORP COM STK NEW (PR)|5.48
20140611|318910106|FBNC|1119|FIRST BANCORP (TROY N.C)|18.50
20140611|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|14.30
20140611|319383105|BUSE|305|FIRST BUSEY CORP|5.81
20140611|31942D107|FCFS|46|FIRST CASH FINANCIAL SVCS INC |54.54
20140611|31942S104|FCAP|200|FIRST CAP INC|20.59
20140611|319426102|FCBS|20|FIRST CENTURY BANKSHARES INC|10.00
20140611|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|8.73
20140611|319459400|FCZAP|1100|FIRST CITIZENS BANC CORP DEPO |30.00
20140611|31969M105|FCLF|595|FIRST CLOVER LEAF FINANCIAL CO|9.48
20140611|319714200|FCGD|91500|FIRST COLOMBIA GOLD CORP COM S|0.03
20140611|319850103|FBNK|15|FIRST CONN BANCORP INC MD|15.27
20140611|32006W106|FDEF|206|FIRST DEFIANCE FINL CORP|28.75
20140611|32020R109|FFIN|17276|FIRST FINL BANKSHARES INC|32.09
20140611|320209109|FFBC|538|FIRST FINANCIAL BANCORP (OH)|17.20
20140611|320517105|FHN|3188|FIRST HORIZON NATIONAL CORPORA|12.14
20140611|320517204|FHNPRA|1319|FIRST HORIZON NATIONAL CORPORA|23.94
20140611|32054K103|FR|38|FIRST INDUTRIAL REALTY TR INC |18.70
20140611|320697105|FLPC|19964|FIRST LIBERTY POWER CORP. COMM|.
20140611|320734106|FLIC|106|FIRST LONG ISLAND CORP|39.06
20140611|320867104|FMBI|624|FIRST MIDWEST BANCORP (DEL)|17.15
20140611|33587T108|FOFI|72|FIRST OPPORTUNITY FUND INC COM|9.56
20140611|335889200|FPAFY|845|FIRST PACIFIC LTD SPONS ADR|5.70
20140611|33610F307|FPOPRA|28|FIRST POTOMAC RLTY TR CUMLV RE|25.66
20140611|33616C100|FRC|1232|FIRST REP BK SAN FRANCISCO CAL|54.37
20140611|33616C407|FRCPRB|126|FIRST REP BK SF DEP SHS REPSTG|25.21
20140611|33616C605|FRCPRC|2179|FIRST REPUBLIC BANK DEP SHS RE|23.09
20140611|33616C886|FRCPRD|885|FIRST REP BK SAN FRAN CA NEW D|22.56
20140611|336312202|FSGI|1337|FIRST SECURITY GROUP, INC.|2.21
20140611|336433107|FSLR|1632|FIRST SOLAR, INC. COM|62.32
20140611|33646W100|FSBK|42|FIRST SOUTH BANCORP INC|8.12
20140611|336901103|SRCE|38|FIRST SOURCE CORP|31.52
20140611|336917109|FDL|82|FIRST TR MORNINGSTAR DIVIDEND |23.50
20140611|336919105|FVI|955|FIRST TR VALUE LINE EQUITY ALL|26.91
20140611|336920103|FPX|1030|FIRST TRUST US IPO INDEX FD|47.31
20140611|33731K102|FEO|197|FIRST TRUST/ABERDEEN EMERGING |19.36
20140611|33731L100|FAV|1597|FIRST TRUST DIVIDEND AND INCOM|9.25
20140611|337318109|FFA|847|FIRST TRUST ENHANCED EQUITY IN|14.55
20140611|337319107|FAM|561|FIRST TRUST/ABERDEEN GLOBAL OP|14.32
20140611|33733B100|FIW|586|FIRST TR ISE WATER INDEX FD|35.00
20140611|33733C108|FAB|457|FIRST TR MULTI CAP VALUE ALPHA|47.20
20140611|33733E104|FTCS|118|FIRST TRUST CAPITAL STRENGTH E|35.21
20140611|33733E203|FBT|3357|FIRST TRUST NYSE ARCA BIOTECHN|79.79
20140611|33733E302|FDN|5741|FIRST TR FD DOW JONES|57.78
20140611|33733F101|FAD|453|FIRST TR MULTI CAP GROWTH ALPH|46.39
20140611|33734G108|FRI|16306|FIRST TR S&P REIT INDEX FD|20.27
20140611|33734H106|FVD|483|FIRST TR VALUE LINE DIVID INDE|22.67
20140611|33734K109|FEX|15147|FIRST TR LARGE CAP CORE ALPHDE|43.84
20140611|33734X101|FXD|2541|FIRST TR EXCHANGE-TRADED FD|32.79
20140611|33734X119|FXG|20572|FIRST TR EXCHANGE TRADED FIRST|39.62
20140611|33734X127|FXN|25366|FIRST TR EXCHANGE TRADED FD FI|27.97
20140611|33734X135|FXO|78942|FIRST TR EXCHANGE TRADED FD FI|22.30
20140611|33734X143|FXH|73966|FIRST TR EXCHANGE TRD FD HEALT|52.50
20140611|33734X150|FXR|11580|FIRST TRUST INDUSTRIALS/PRODUC|31.03
20140611|33734X168|FXZ|3589|FIRST TR EXCHANGE TRADED FD FI|34.14
20140611|33734X176|FXL|124052|FIRST TR EXCHANGE TRADED FD FI|31.82
20140611|33734X184|FXU|8696|FIRST TR EXCHANGE TRADED FD UT|22.94
20140611|33734X192|SKYY|2296|FIRST TRUST ISE CLOUD COMPUTIN|26.81
20140611|33734X200|FGD|60771|FIRST TR EXCHANGE TRD FD II FI|29.58
20140611|33734Y109|FYX|509|FIRST TR SMALL CAP CORE ALPHAD|48.54
20140611|337344105|QQEW|6617|FIRST TR NASDAQ 100 EQUAL WEIG|38.43
20140611|337345102|QTEC|1051|FIRST TRUST NASDAQ 100 TECHNOL|39.19
20140611|33735B108|FNX|17918|FIRST TR MID CAP CORE ALPHADEX|52.75
20140611|33735J101|FTA|57469|FIRST TR LARGE CAP VALUE|42.99
20140611|33735K108|FTC|290|FIRST TR LGE CAP GROWTH|43.43
20140611|33735T109|FDD|397507|FIRST TRUST STOXX EUROPEAN SEL|15.42
20140611|33736G106|FAN|151333|FIRST TRUST ISE GLOBAL WIND EN|13.37
20140611|33736N101|FFR|1348|FIRST TR EPRA/NAREIT DEVEL MKT|43.46
20140611|33737A108|GRID|535|FIRST TR NASDAQ CLEAN EDGE SMA|38.00
20140611|33737C104|PLTM|126|FIRST TRUST ISE GLOBAL PLATINU|13.02
20140611|33737J109|FPA|86|FIRST TRUST ASIA PACIFIC EX-JA|30.38
20140611|33737J117|FEP|174000|FIRST TRUST EUROPE ALPHADEX FU|36.22
20140611|33737J158|FJP|11628|FIRST TRUST JAPAN ALPHADEX FUN|45.91
20140611|33737J174|FDT|40729|FIRST TRUST DEVELOPED MARKETS |53.66
20140611|33737J182|FEM|40934|FIRST TRUST EMERGING MARKETS A|25.30
20140611|33737J190|FGM|25148|FIRST TRUST GERMANY ALPHADEX F|43.25
20140611|33737J208|FCAN|254|FIRST TRUST CANADA ALPHADEX FU|38.16
20140611|33737J224|FKU|19137|FIRST TRUST UNITED KINGDOM ALP|43.68
20140611|33737J232|FSZ|19620|FIRST TRUST SWITZERLAND ALPHAD|44.24
20140611|33737J307|FEMS|65767|FIRST TRUST EMERGING MARKETS S|37.71
20140611|33737M102|FNY|1846|FIRST TRUST MID CAP GROWTH ALP|28.44
20140611|33737M201|FNK|159810|FIRST TRUST MID CAP VALUE ALPH|31.65
20140611|33737M300|FYC|1081|FIRST TRUST SMALL CAP GROWTH A|29.40
20140611|33737M508|FMK|682|FIRST TRUST MEGA CAP ALPHADEX |26.22
20140611|33738D101|EMLP|113518|FIRST TR EXCHANGE-TRADED IV|25.85
20140611|33738D309|FTSL|24833|FIRST TRUST SENIOR LN FUND|49.72
20140611|33738D408|HYLS|2909|FIRST TR TACTICAL HIGH YIELD L|52.71
20140611|33738E109|FSD|4|FIRST TRUST HIGH INCOME LONG/S|17.89
20140611|33738R100|MDIV|24057|FIRST TRUST MULTI-ASSET DIVERS|22.10
20140611|33738R118|TDIV|20289|FIRST TRUST NASDAQ TECHNOLOGY |26.45
20140611|33738R209|YDIV|792|FIRST TR INTL MULTI ASSET DIVE|21.71
20140611|33738R605|FV|449367|FIRST TRUST DORSEY WRIGHT FOCU|19.40
20140611|33738R704|AIRR|4299|FIRST TR VI RBA AMERN INDL REN|19.56
20140611|33739B104|FEI|244|FIRST TR MLP & ENERGY INCOME|20.90
20140611|33739E108|FPE|20279|FIRST TR PFD SECS & INCOME ETF|19.20
20140611|33739G103|FMF|1543|FIRST TR MORNINGSTAR FUTURES S|51.15
20140611|33739H101|FTGC|6250|FIRST TRUST GLOBAL TACTICAL CO|33.23
20140611|33739N108|FMB|2000|FIRST TR EXCHANGE-TRADED FD II|49.60
20140611|33740N105|FUBC|2210|1ST UNITED BANCORP, INC. (FL) |8.74
20140611|33766Y100|SVVC|26|FIRSTHAND TECHNOLOGY VALUE FD |21.11
20140611|337738108|FISV|730|FISERV INC|60.84
20140611|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|39.74
20140611|337915102|FMER|1079|FIRSTMERIT CORP|19.97
20140611|337915300|FMERPRA|742|FIRSTMERIT CORPORATION DEPOSIT|23.78
20140611|337930705|FBC|585|FLAGSTAR BANCORP INC|18.21
20140611|337932107|FE|20740|FIRSTENERGY CORP|34.74
20140611|33829M101|FIVE|959|FIVE BELOW INC COM STK (PA)|36.62
20140611|33829R100|WBAI|5325|500.COM LTD ADR SHS EACH REPST|35.61
20140611|33830W205|OAKSPRA|1707|FIVE OAKS INVT CORP|25.20
20140611|33830X104|FPRX|200|FIVE PRIME THERAPEUTICS INC|13.99
20140611|33832D106|FVE|261|FIVE STAR QUALITY CARE INC|5.14
20140611|33833F100|BARZ|6898|5BARZ INTERNATIONAL INC. COMMO|0.21
20140611|33834B207|TFG|113|FIXED INCM TR GLD SACHS SUB NT|27.02
20140611|338478100|FFC|704|FLAHERTY & CRUMRINE PFD SECS I|19.69
20140611|338479108|FLC|696|FLAHERTY & CRUMRINE TOTAL RETU|20.05
20140611|33848E106|PFO|848|FLAHERTY & CRUMRINE PFD INCM O|11.68
20140611|338480106|PFD|5150|FLAHERTY & CRUMRINE PFD INCM F|14.67
20140611|339305302|FCREY|225|FLETCHER BLDG LTD|15.73
20140611|33938W206|FLXT|2000|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140611|339382103|FLXS|88|FLEXSTEEL INDUSTRIES INC|36.69
20140611|33939L100|TILT|1962|FLEXSHARES TR|84.18
20140611|33939L407|GUNR|52924|FLEXSHARES TR MORNINGSTAR GLOB|36.44
20140611|33939L506|TDTT|46|FLEXSHARES TR IBOXX 3 YR TARGE|25.13
20140611|33939L605|TDTF|470873|FLEXSHARES TR IBOXX 5 YR TARGE|25.27
20140611|33939L787|GQRE|728|FLEXSHARES TR GLOBAL QUALITY R|54.09
20140611|33939L795|NFRA|122934|FLEXSHARES STOXX GLOBAL BROAD |45.66
20140611|33939L803|TLTD|18498|FLEXSHARES MORNINGSTAR DEV MKT|66.00
20140611|33939L811|IQDE|8812|FLEXSHARES INTERNATIONAL QLTY |28.40
20140611|33939L829|IQDY|20941|FLEXSHARES INTERNATIONAL QUALI|29.66
20140611|33939L837|IQDF|23928|FLEXSHARES INTERNATIONAL QUALI|29.11
20140611|33939L845|QDEF|126|FLEXSHARES QUALITY DIV DEFENSI|34.16
20140611|33939L860|QDF|948|FLEXSHARES QUALITY DIVIDEND IN|35.06
20140611|343389102|FTK|197|FLOTEK INDUSTRIES INC|29.92
20140611|343412102|FLR|161|FLUOR CORPORATION (NEW)|79.21
20140611|343498101|FLO|528|FLOWER FOODS INC|20.15
20140611|34354P105|FLS|352|FLOWSERVE CORP|77.47
20140611|34385P108|FLDM|63|FLUIDIGM CORP (DELAWARE)|28.52
20140611|343870101|FPMI|9300|FLUOROPHARMA MEDICAL INC COM S|0.73
20140611|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|20.65
20140611|34440M108|FOLB|37|Folsom Lake Bank (CA) Common S|8.40
20140611|344419106|FMX|171|FOMENTO ECONOMICO|96.00
20140611|344849104|FL|860|FOOT LOCKER INC;COM USD0.01|49.94
20140611|345370860|F|8848|FORD MOTOR CO;COM STK USD0.01 |17.01
20140611|345409106|FOVSY|138|FORD OTOMOTIV SANAYI A S UNSPN|66.07
20140611|345838106|FRX|53|FOREST LABORATORIES INC|93.80
20140611|346091705|FST|100427|FOREST OIL CORPORATION|2.37
20140611|346233109|FOR|30|FORESTAR GROUP INC COM|18.25
20140611|346375108|FORM|500|FORMFACTOR INC|7.70
20140611|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.82
20140611|349553107|FRTSF|1032|FORTIS INC (F)|29.14
20140611|34958B106|FIG|1741|FORTRESS INVESTMENT GROUP LLC |7.89
20140611|34959A206|FSUGY|397|FORTESCUE METAL GROUP LTD AMER|8.67
20140611|34959E109|FTNT|2107|FORTINET INC COM STK (DE)|23.29
20140611|34959F106|FOJCY|267|Fortum OYJ Unsponsored ADR (Fi|5.09
20140611|34964C106|FBHS|3244|FORTUNE BRANDS HOME & SEC INC |40.64
20140611|34984V100|FET|1734|FORUM ENERGY TECHNOLOGIES INC |34.00
20140611|349853101|FWRD|7|FORWARD AIR CORPORATION|45.46
20140611|349862300|FORD|2979|FORWARD INDUSTRIES INC|1.20
20140611|34988V106|FOSL|329|FOSSIL GROUP INC COM STK (DE) |106.36
20140611|349915108|FSM|746|FORTUNA SILVER MINES, INC.|4.31
20140611|350465100|FMI|11|FOUNDATION MEDICINE INC COM|23.65
20140611|35137T108|FXCB|3|FOX CHASE BANCORP INC COM STK |16.96
20140611|35138V102|FOXF|427|FOX FACTORY HOLDING CORP COM|18.09
20140611|35166C109|FXTGY|5|FOXTONS GROUP PLC AMERICAN DEP|10.42
20140611|351793104|FRAN|2936|FRANCESCAS HLDGS CORP COM STK |13.55
20140611|351858105|FNV|154|FRANCO NEV CORP COMMON (CANADA|46.88
20140611|353514102|FELE|200|FRANKLIN ELECTRIC CO|40.94
20140611|35353C102|FRNK|371|FRANKLIN FINL CORP VA COM STK |21.35
20140611|355145103|FT|25|FRANKLIN UNIVERSAL TRUST SH BE|7.43
20140611|356108100|FRED|1860|FREDS INC CL-A|15.31
20140611|35671D857|FCX|615|FREEPORT-MCMORAN COPPER & GOLD|34.36
20140611|357023100|RAIL|22|FREIGHTCAR AMERICA, INC|26.19
20140611|35804H106|TFM|1251|THE FRESH MARKET, INC COM STK |33.75
20140611|358487106|FHLB|70|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140611|358748101|FRS|9|FRISCH'S RESTAURANTS INC|23.19
20140611|35906A108|FTR|394|FRONTIER COMMUNICATIONS CORPOR|5.61
20140611|35952H106|FCEL|27307|FUELCELL ENERGY INC|2.18
20140611|359523107|FTEK|1215|FUEL TECH, INC. COMMON STK|5.50
20140611|35954A109|IFUE|134622|FUEL PERFORMANCE SOLUTIONS, IN|0.16
20140611|359556206|FUJHY|1630|FUJI HEAVY INDS LTD ADR|54.20
20140611|35958N107|FUJIY|679|FUJI FILM HOLDINGS ADR 2 ORD|26.35
20140611|359678109|FLL|1912|FULL HOUSE RESORTS INC|1.47
20140611|359694106|FUL|236|FULLER H B CO|50.22
20140611|360271100|FULT|2318|FULTON FINL CORP|12.57
20140611|360912406|FMDAY|7600|FUTUREMEDIA PUBLIC LIMITED CO |.
20140611|36106P101|FURX|143|FURIEX PHARMACEUTICALS INC COM|105.26
20140611|36112J107|FIO|3982|FUSION-IO INC COM|8.50
20140611|36113B400|FSNN|5451|FUSION TELECOMMUNICATIONS INTL|6.15
20140611|36113H100|FSPM|10700|FUSION PHARM INC|0.80
20140611|36113J106|DROP|2973616|FUSE SCIENCE INC COM STK (NV) |.
20140611|36116M106|FF|901|FUTUREFUEL CORP COM STK|16.93
20140611|36116T101|FWDG|1000|FutureWorld Energy, Inc. Commo|0.03
20140611|36143A109|GMHLY|103|GAM HOLDING AG, ZUERICH UNSPON|3.70
20140611|361448103|GMT|937|GATX CORP|65.26
20140611|36159R103|GEO|251|THE GEO GROUP INC|34.62
20140611|361592108|GEAGY|455|GEA Group Ag Sponsored ADR (Ge|45.18
20140611|36160B105|GDFZY|11293|GDF SUEZ SPONSORED ADR (FRANCE|28.57
20140611|36169W100|GFRP|1996|GFR PHARMACEUTICALS INC|0.12
20140611|36191C205|GSIG|120|GSI GROUP INC COM STK (CDA)|12.93
20140611|36191G107|GNC|1457|GNC HLDGS INC|37.32
20140611|36191J101|GSVC|992|GSV CAP CORP COM STK (MD)|10.06
20140611|36191U106|GTAT|17107|GT ADVANCED TECHNOLOGIES INC C|16.34
20140611|361970106|GBRRF|871|GABRIEL RESOURCES LTD|0.90
20140611|36227K106|GVP|89|GSE SYSTEMS INC|1.77
20140611|36237H101|GIII|1484|G-III APPAREL GROUP LTD|82.83
20140611|36239Q109|GGT|916|GABELLI MLTIMEDIA TST INC|10.75
20140611|362393100|GTT|29|GTT COMMUNICATIONS INC COM STK|11.45
20140611|362397101|GAB|4247|GABELLI EQUITY TRUST INC|7.74
20140611|36240A101|GUT|770|GABELLI UTILITY TRUST|7.30
20140611|36240A200|GUTPRA|925|GABELLI UTILITY TST(THE) 5.625|25.37
20140611|36240B109|GCV|4255|GABELLI CONV AND INCOME SECS F|6.39
20140611|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.42
20140611|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|20.79
20140611|36246K103|GRX|60933|THE GABELLI HEALTHCARE & WELLN|10.35
20140611|36246K137|GRXRT|2995|GABELLI HEALTHCARE & WELLNESS |0.34
20140611|36268W100|GCAP|81|GAIN CAP HLDGS INC|7.68
20140611|36318L104|GXYEY|263|GALAXY ENTERTAINMENT GRP LTD S|72.18
20140611|363225202|GALT|1440|GALECTIN THERAPEUTICS INC. COM|14.01
20140611|363256108|GALE|227033|GALENA BIOPHARMA INC COM|3.14
20140611|36465E101|GNT|134|GAMCO NAT RES GOLD & INCOME TR|10.72
20140611|36467J108|GLPI|376|GAMING & LEISURE PPTYS INC COM|33.18
20140611|36467W109|GME|3800|GAMESTOP CORP (HLDG CO) CL A|37.29
20140611|364730101|GCI|429|GANNETT CO INC|29.30
20140611|364760108|GPS|1300|GAP INC (THE)|41.28
20140611|367204104|EGAS|276|GAS NATURAL INC, COM STK,OHIO |10.46
20140611|36729P207|GSTPRA|1601|GASTAR EXPLORATION INC 8.625% |25.37
20140611|36729W202|GST|93|GASTAR EXPLORATION INC COM SHS|7.73
20140611|368287207|OGZPY|61912|GAZPROM;ADR REP 4 ORD RUB5 REG|8.45
20140611|36829G107|GZPFY|3360|GAZPROM NEFT;LEVEL 1 ADR REPR |21.75
20140611|36863N208|GTOMY|67|GEMALTO NV SPONSORED ADR (NETH|56.61
20140611|368678108|GENC|300|GENCOR INDUSTRIES INC.|10.38
20140611|368736104|GNRC|9|GENERAC HOLDINGS INC DE|47.03
20140611|369300108|BGC|105|GENERAL CABLE CORP|26.04
20140611|369550108|GD|143|GENERAL DYNAMICS CORP|120.82
20140611|369604103|GE|1000|GEN ELEC CO;COM USD0.06|27.41
20140611|369622394|GEK|1206|GENERAL ELEC CAP CORP|22.08
20140611|369622410|GEH|4409|GENERAL ELEC CAP CORP 4.875% N|23.30
20140611|369622428|GEB|1458|GENERAL ELEC CAP CORP 4.875% N|23.51
20140611|369730106|JOB|369|GENERAL EMPLOYMENT ENTER|0.17
20140611|369822101|GFN|4|GENERAL FINANCE CORP|9.62
20140611|370023103|GGP|58|GENERAL GROWTH PROPERTIES INC |23.63
20140611|370023202|GGPPRA|1517|GENERAL GROWTH PROPERTIES, INC|24.79
20140611|370334104|GIS|363|GENERAL MILLS INC|55.16
20140611|370373102|GMO|1812|GENERAL MOLY INC COM (DE)|1.03
20140611|37045V100|GM|1326|GENERAL MOTORS COMPANY COM STK|36.40
20140611|37045V126|GMWSB|4568|GENERAL MOTORS COMPANY WARRANT|18.51
20140611|370853103|GSI|79|GENERAL STEEL HOLDINGS, INC.|0.93
20140611|371559105|GWR|204|GENESEE & WYOMING INC CL-A|102.85
20140611|371924101|GNOLF|10260|GENOIL INC (F)|0.07
20140611|371927104|GEL|1480|GENESIS ENERGY L.P.|56.03
20140611|372284208|GNE|5581|GENIE ENERGY LTD CL B|7.02
20140611|37229T202|GNUS|1114|GENIUS BRANDS INTERNATIONAL, I|4.03
20140611|372427104|GNCA|150|GENOCEA BIOSCIENCES INC COM ST|18.96
20140611|37244C101|GHDX|5|GENOMIC HEALTH INC|27.99
20140611|372460105|GPC|124|GENUINE PARTS CO|86.17
20140611|37247A102|GTIV|2|GENTIVA HEALTH SERVICES INC|14.22
20140611|37247D106|GNW|279|GENWORTH FINANCIAL INC CL A|17.98
20140611|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.76
20140611|37253A103|THRM|628|GENTHERM INC COM STK (MI)|43.16
20140611|372591107|GTWN|107|GEORGETOWN BANCORP INC MD COM |15.50
20140611|373334473|GPEPRA|1157|GEORGIA POWER CO 6 1/8% SER CL|28.01
20140611|37364X109|GEOS|767|GEOSPACE TECHNOLOGIES CORP COM|55.39
20140611|373677103|GTRQ|24391|GEOTRAQ INC. COMMON STOCK|0.08
20140611|373686104|GVCM|3677|GEOVIC MNG CORP COMMON STOCK|0.03
20140611|37369U100|GEPC|23600|GEPCO, LTD.|0.16
20140611|373737105|GGB|818|GERDAU S.A. ADS (REPTG 1 PREF |6.21
20140611|373865104|GABC|145|GERMAN AMERICAN BANCORP INC|27.94
20140611|374163103|GERN|2824|GERON CORP|2.35
20140611|37426X105|GTRL|2188|GET REAL USA, INC.|.
20140611|374396109|GEVO|127538|GEVO INC|0.93
20140611|37441W108|GFSZY|1244|G4S Plc Unsponsored ADR (UK)|21.04
20140611|374511103|GA|306|GIANT INTERACTIVE GROUP INC AD|11.77
20140611|37518B102|GIMO|24|GIGAMON INC COM|17.17
20140611|375250107|GLLA|925|GILLA INC. COMMON STOCK (NV)|0.26
20140611|375558103|GILD|1592|GILEAD SCIENCES INC|79.54
20140611|375916103|GIL|344|GILDAN ACTIVEWEAR COM SHS|55.50
20140611|37636P108|GVDNY|1208|Givaudan SA Unsponsored ADR (S|32.82
20140611|37636X101|GJNSY|208|GJENSIDIGE FORSIKRING ASA UNSP|19.28
20140611|37637Q105|GBCI|267|GLACIER BANCORP INC|27.84
20140611|376535100|GLAD|20467|GLADSTONE CAPITAL CORPORATION |9.83
20140611|376536108|GOOD|23|GLADSTONE COMMERCIAL CORP|17.39
20140611|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|25.37
20140611|377215108|GLSO|200|GLASSESOFF INC. COMMON STOCK|1.85
20140611|37890H107|GLHO|651|GLOBAL ENTERPRISES GROUP, INC.|1.01
20140611|378973408|GSAT|190521|GLOBALSTAR, INC COM STK|3.98
20140611|37933G108|GHI|1037|GLOBAL HIGH INCOME FUND INC.|10.39
20140611|379382104|GBNW|10|GLOBAL NETWORKS CORP|.
20140611|37940G109|GSB|3500|GLOBALSCAPE INC|2.37
20140611|37941P306|GLPW|559|GLOBAL POWER EQUIPMENT GROUP I|16.66
20140611|37944K106|GDSI|270498|GLOBAL DIGITAL SOLUTIONS INC|0.40
20140611|37946L102|GLGT|206545|GLOBAL GENERAL TECHNOLOGIES IN|.
20140611|37946R109|GLP|183|GLOBAL PARTNERS LP COM UTS REP|42.36
20140611|37950A109|GLEC|325|GLOBAL ECOLOGY CORPORATION COM|.
20140611|37950E101|GXF|303|GLOBAL X FTSE NORDIC REGION ET|26.46
20140611|37950E226|MLPX|4627|GLOBAL X MLP & ENERGY INFRASTR|18.60
20140611|37950E234|GGGG|900|GLOBAL X FDS PURE GOLD MINERS |11.63
20140611|37950E259|ARGT|91|GLOBAL X FTSE ARGENTINA 20 ETF|21.35
20140611|37950E291|DIV|6461|GLOBAL X SUPERDIVIDEND US ETF |28.68
20140611|37950E366|GREK|54166|GLOBAL X FTSE GREECE 20 ETF|24.40
20140611|37950E416|SOCL|36113|GLOBAL X SOCIAL MEDIA INDEX|18.39
20140611|37950E473|MLPA|26154|GLOBAL X MLP ETF|16.93
20140611|37950E549|SDIV|25070|GLOBAL X FDS GLOBAL X SUPERDIV|25.91
20140611|37950E606|CHIX|114826|GLOBAL X CHINA FINANCIALS ETF |12.65
20140611|37950E747|NORW|464|GLOBAL X FTSE NORWAY 30 ETF|18.54
20140611|37950E804|QQQC|691|GLOBAL X NASDAQ CHINA TECHNOLO|22.01
20140611|37950E853|SIL|668|GLOBAL X SILVER MINERS ETF|12.00
20140611|37950E861|COPX|2|GLOBAL X COPPER MINERS ETF|9.83
20140611|37951D102|ENT|256|GLOBAL EAGLE ACQUISITION CORP |11.11
20140611|37951D110|ENTWW|2025|GLOBAL EAGLE ACQUISITION CORP |3.55
20140611|37951P105|GOHE|7757|GLOBAL PAYOUT, INC. COMMON STO|0.13
20140611|37952C103|GOGC|23|GLOBAL GREEN INC. COMMON STOCK|0.03
20140611|37952E109|GEQU|12460|GLOBAL EQUITY INTL INC COM STK|0.26
20140611|37953G103|BRSS|96|GLOBAL BRASS & COPPER HLDGS,IN|16.78
20140611|379577208|GMED|241631|GLOBUS MED INC CL A NEW|23.86
20140611|379606106|GLRI|2581|GLORI ENERGY INC COMMON STOCK |10.98
20140611|38000Q102|GLYC|744|GLYCOMIMETICS INC COM STK (DE)|6.67
20140611|38046C109|GOGO|2278|GOGO INC COM STK (DE)|19.01
20140611|380476101|CJTF|7887|GOLD & SILVER MINING OF NEVADA|0.04
20140611|38058D102|GDSM|5969|GOLD COAST MINING, CORP. FLORI|.
20140611|38059T106|GFI|17990|GOLD FIELDS LTD SPONS ADR|3.64
20140611|38068N108|GDRZF|2610|GOLD RESERVE INC CL-A|3.20
20140611|38068T105|GORO|889|GOLD RESOURCE CORPORATION COM |4.35
20140611|380738104|GSV|100|GOLD STD VENTURES CORP COM STK|0.65
20140611|380787200|GARPY|72|Golden Agri-Resources Limited |46.41
20140611|38089V105|GDHC|14|GOLDEN DRAGON HLDG CO DEL COM |1.35
20140611|380956409|GG|15376|GOLDCORP INC.|23.92
20140611|381119106|AUMN|476|Golden Minerals Co. Common Sto|0.58
20140611|38119T104|GSS|72027|GOLDEN STAR RESOURCES LTD|0.52
20140611|38141G104|GS|3779|GOLDMAN SACHS GROUP INC|166.36
20140611|38143Y665|GSPRA|730|GOLDMAN SACHS GROUP INC DEP SH|19.90
20140611|38144G184|GSJ|1164|GOLDMAN SACHS GROUP INC 6.5% N|26.71
20140611|38144G804|GSPRD|667|GOLDMAN SACHS GROUP, INC (THE)|20.26
20140611|38144L852|GSC|64|GOLDMAN SACHS GRP INC INDEX LK|48.69
20140611|38144X500|GSPRB|1224|GOLMAN SACHS GP INC (THE) DEP |25.04
20140611|38144X609|GSPRC|1358|GOLDMAN SACHS GRP INC (THE) DE|20.64
20140611|38145G209|GSPRI|4291|GOLDMAN SACHS GROUP, INC. (THE|23.95
20140611|38145G308|GSPRJ|126|GOLDMAN SACHS GROUP INC DEP SH|24.18
20140611|38145X111|GSF|1000|GOLDMAN SACHS GROUP INC 6.125%|25.57
20140611|38173M102|GBDC|20046|GOLUB CAP BDC INC COM STK (DE)|17.60
20140611|382140879|GTIM|3480|GOOD TIMES RESTAURANTS INC COM|3.99
20140611|382410884|GDPPRD|2993|GOODRICH PET CORP DEPO SHARES |26.44
20140611|382550101|GT|245|GOODYEAR TIRE&RUBR;COM NPV|26.93
20140611|38259P508|GOOGL|4|GOOGLE INC;COM USD0.001 CL'A' |568.30
20140611|38259P706|GOOG|27|GOOGLE INC CLASS C|560.55
20140611|383082104|GRC|322|GORMAN RUPP COMPANY|34.95
20140611|38376A103|GOV|775|GOVERNMENT PPTYS INCOME TR COM|25.59
20140611|384313102|GTI|900|GRAFTECH INTERNATIONAL LTD|10.54
20140611|384637104|GHC|59|GRAHAM HLDGS COMP CL B COM STK|706.96
20140611|384802104|GWW|178|GRAINGER W.W.INC|269.11
20140611|38489R100|GPT|804|GRAMERCY PPT TR INC COM STK (M|5.97
20140611|38489R209|GPTPRA|18|GRAMERCY PPTY TR INC PFD SER A|25.60
20140611|38500T101|GTE|1490|GRAN TIERRA ENERGY INC|7.26
20140611|38526M106|LOPE|47|GRAND CANYON ED INC COM STK (D|44.87
20140611|38611X108|GPIW|140|GRAND PERFECTA INC COM STK (NV|0.41
20140611|38655P102|GPTRF|23000|GRANDE PORTAGE RES LTD|0.03
20140611|386617104|GPCM|653972|GRANDPARENTS.COM, INC. COMMON |0.31
20140611|387328107|GVA|298|GRANITE CONSTRUCTION INC|36.80
20140611|387437114|GRPU|30|GRANITE REAL ESTATE INVT TR ST|36.24
20140611|389289109|GFOX|17953|GRAY FOX PETE CORP COM (NV)|1.00
20140611|389375106|GTN|188|GRAY TELEVISION, INC.|12.13
20140611|389375205|GTNA|43|GRAY TELEVISION, INC. CLASS A |9.61
20140611|38984G203|GAMRD|1|GREAT AMERICAN GROUP INC (NEW)|8.70
20140611|390607109|GLDD|357|GREAT LAKES DREDGE & DOCK CORP|8.36
20140611|391064102|GNI|4178|GREAT NORTH IRON ORE CTFBIN|19.18
20140611|39115V101|GPL|26|GREAT PANTHER SILVER LIMITED O|1.00
20140611|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|88.50
20140611|39137B109|GWLLY|502|GREAT WALL MOTOR COMPANY LTD U|39.15
20140611|39153L106|GB|400|GREATBATCH, INC|49.35
20140611|39260U106|GHIL|5008|GREEN AND HILL INDUSTRIES, INC|0.94
20140611|39305T106|GNIN|31918|GREEN INNOVATIONS LTD COM STK |0.07
20140611|393222104|GPRE|658|GREEN PLAINS INC COM STK (IA) |31.18
20140611|393657101|GBX|5264|GREENBRIER COMPANIES INC (THE)|57.64
20140611|39486P204|GRAS|20000|GREENFIELD FARMS FOOD, INC.|.
20140611|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20140611|395258106|GCC|11929|GREENHAVEN CONTINUOUS COMMODIT|27.70
20140611|395259104|GHL|769|GREENHILL & CO INC COM STK|48.84
20140611|39526G107|GRNH|173551|GREENGRO TECHNOLOGIES INC COM |0.23
20140611|39530A203|GRHPRC|251|GREENHUNTER RESOURCES INC|23.25
20140611|397624107|GEF|24|GREIF, INC. CL-A|53.87
20140611|39807A100|GLGI|5866|GREYSTONE LOGISTICS INC COM|0.49
20140611|398433102|GFF|478|GRIFFON CORP|12.52
20140611|398438408|GRFS|1126|GRIFOLS S A SPON ADR REPSTG 1/|46.42
20140611|39850R109|GRLT|36|GRILLIT INC COM STK (NV)|0.05
20140611|398905109|GPI|607|GROUP 1 AUTOMOTIVE,INC|81.50
20140611|39945C109|GIB|848|CGI GROUP INC CL A SUB SHS|33.81
20140611|399473107|GRPN|27368|GROUPON INC COM STK CL A (DE) |6.09
20140611|399847102|GBLX|116207|GROWBLOX SCIENCES, INC. COMMON|1.68
20140611|39985X104|PHOT|442521|GROWLIFE INC. COMMON STOCK|0.11
20140611|400110102|GRUB|8309|GRUBHUB INC COM STK (DE)|38.01
20140611|400131306|GMK|353|GRUMA SAB DE C V ADS(RP 4 B SH|45.15
20140611|40049J206|TV|347|GRUPO TELEVISA SA GDS (REPTG 5|34.09
20140611|400501102|OMAB|362|GRUPO AEROPORTUARIO DEL CENTRO|32.15
20140611|400506101|PAC|908|GRUPO AEROPORTUARIO DEL PACIFI|65.18
20140611|40052B108|GTXI|52571|GTX INC DEL|1.35
20140611|40053C105|BSMX|601|GRUPO FINANCIERO SANTANDER MEX|13.20
20140611|40053Q104|GTKYY|2056|GTECH S.P.A. SPONSORED ADR (IT|26.77
20140611|400654208|GGDVY|155|Guangdong Investment Ltd Unspo|57.41
20140611|40066H109|GZUHY|400|Guangzhou R & F Properties Co |25.72
20140611|40136G107|GRDH|947|GUARDIAN 8 HOLDINGS COM (NV)|0.52
20140611|401617105|GES|1204|GUESS ?,INC.|25.93
20140611|401664107|GBAB|4623|GUGGENHEIM BUILD AMER BDS MANA|21.34
20140611|40167B100|GPM|222|GUGGENHEIM ENHANCED EQUITY INC|9.51
20140611|40167F101|GOF|418|GUGGENHEIM STRATEGIC OPPT FND |21.88
20140611|40167M106|GEQ|764|GUGGENHEIM EQUAL WEIGHT ENHANC|19.65
20140611|40168G108|GGM|3351|GUGGENHEIM CR ALLOCATION FD|25.00
20140611|401692108|GUID|1453|GUIDANCE SOFTWARE, INC. COM|9.74
20140611|40171F105|GTHP|1200|GUIDED THERAPEUTICS INC|0.47
20140611|40171V100|GWRE|1575|GUIDEWIRE SOFTWARE INC COM STK|38.37
20140611|40222T104|GULTU|21114|GULF COAST ULTRA DEEP ROYALTY |2.81
20140611|402479745|GUA|1124|GULF PWR CO|25.33
20140611|402629208|GLF|795|GULFMARK OFFSHORE INC|46.73
20140611|402635304|GPOR|869|GULFPORT ENERGY CORP|62.86
20140611|40273W105|GSPE|23619|GULFSLOPE ENERGY, INC. COMMON |0.77
20140611|403530108|GUYFF|69|GUYANA GOLDFIELDS INC NEW (CAN|1.81
20140611|403820103|GYRO|20|GYRODYNE CO OF AMERICA INC|5.34
20140611|404052102|HQH|1573|H & Q HEALTHCARE FUND SBI|26.25
20140611|404053100|HQL|6474|H & Q LIFE SCIENCES INVESTORS |20.84
20140611|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.68
20140611|404132102|HCC|307|HCC INSURANCES HOLDINGS INC|47.98
20140611|404139107|HCHC|12752|HC2 HOLDINGS, INC. COMMON STOC|4.05
20140611|404139149|HCHHW|6600|HC2 HOLDINGS, INC. WARRANT EXP|1.06
20140611|40414L109|HCP|3775|HCP INC COM STK (MD)|41.36
20140611|40416E103|HCI|43|HCI GROUP, INC COM|39.95
20140611|40416E301|HCJ|229|HCI GROUP INC, 8% SENIOR NOTES|26.51
20140611|40416M105|HDS|20|HD SUPPLY HLDGS INC COM STK (D|28.60
20140611|40418F108|HF|422|HFF INC CL A COM STK (DE)|34.42
20140611|40421A104|HTWO|957|HF2 FINANCIAL MANAGEMENT INC. |10.40
20140611|40421H109|HIIT|1076|HII TECHNOLOGIES, INC. COMMON |0.66
20140611|40422M206|HLUYY|270|H LUNDBECK A/S|26.32
20140611|404251100|HNI|99|HNI CORPORATION COM STK|38.27
20140611|40426X109|HPCQ|24491|HPC ACQUISITIONS, INC COM STK |0.12
20140611|404273104|WARM|482114|HPEV INC COMMON STOCK (NV)|1.14
20140611|404275109|HRTPY|15472|HRT PARTICIPACOES EM PETROLEO |0.20
20140611|40428H201|HUSIPRZ|536|HSBC USA INC$2.8575 CUM PFD|48.64
20140611|40428H706|HUSIPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20140611|40428H805|HUSIPRF|897|HSBC USA INC PFD SERIES F FLOA|22.11
20140611|40428H862|HUSIPRH|300|HSBC USA, INC. DEP SH REP 1/40|25.39
20140611|404280703|HSEA|581|HSBC HOLDINGS, PLC, PERPETUAL |26.38
20140611|404280802|HSEB|944|HSBC HLDGS PLC PERP SUB CAP SE|27.01
20140611|404303109|HSNI|8|HSN INC COM STK (DE)|58.32
20140611|40432Y109|HPIL|500|HPIL HOLDING COMMON STOCK|8.14
20140611|404609109|HCKT|440|HACKETT GROUP INC (THE) COM ST|6.01
20140611|405024100|HAE|1840|HAEMONETICS CORP|34.50
20140611|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.42
20140611|40537Q209|HK|32109|HALCON RESOURCES CORP COM STK |6.20
20140611|406216101|HAL|374|HALLIBURTON CO COM|67.11
20140611|40637C209|HLMLY|50|HALMA PLC SPON ADR (UK)|30.17
20140611|40637H109|HALO|126534|HALOZYME THERAPEUTICS INC|9.48
20140611|409735206|BTO|1675|JOHN HANCOCK FINANCIAL OPPORTU|23.28
20140611|410120109|HBHC|375|HANCOCK HOLDING CO|35.23
20140611|41013P749|HTY|133|HANCOCK JOHN INVT TR TAX ADVAN|13.17
20140611|41013T105|PDT|27|JOHN HANCOCK PREMIUM DIVIDEND |13.24
20140611|41013W108|HPI|115|JOHN HANCOCK PFD INCOME FD|20.00
20140611|410142103|JHI|2518|HANCOCK JOHN INVSTRS TRST MASS|20.92
20140611|41021P103|HPS|1255|JOHN HANCOCK PREFERRED INCOM F|17.53
20140611|410345102|HBI|94|HANESBRANDS INC COM STK|86.25
20140611|41043C304|HSNGY|328|HANG SENG BANK LTD SPON ADR|16.59
20140611|41043F208|HGR|166|HANGER, INC.|32.27
20140611|41044B107|HJOE|10000|HANGOVER JOE'S HOLDING CORPORA|0.04
20140611|41068X100|HASI|391|HANNON ARMSTRONG SUSTAINABLE|14.51
20140611|410867204|THGA|3026|HANOVER INS GROUP INC, THE|24.10
20140611|411307101|HNSN|472|HANSEN MEDICAL, INC. COM|1.40
20140611|41135V103|HSOL|17180|HANWHA SOLARONE CO LTD ADR|2.27
20140611|412324303|HDNG|329|HARDINGE INC|12.28
20140611|412822108|HOG|136|HARLEY DAVIDSON INC|72.00
20140611|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|16.75
20140611|413086109|HAR|176|HARMAN INT'L IND INC|107.29
20140611|413160102|HLIT|345|HARMONIC INC|7.71
20140611|413216300|HMY|11243|HARMONY GOLD MNG SP ADR-NEW|2.82
20140611|413875105|HRS|449|HARRIS CORP|77.46
20140611|416518504|HGH|548|HARTFORD FINL SVCS GRP INC 7.8|29.59
20140611|41690A106|HART|28|HARVARD APPARATUS REGENERATIVE|9.58
20140611|418056107|HAS|121|HASBRO INC|53.09
20140611|418365102|HAST|1|HASTINGS ENTERTAINMENT INC|2.95
20140611|41902R400|HTSPRA|631|HATTERAS FINANCIAL CORP CUM RE|23.59
20140611|419596101|HVT|71|HAVERTY FURNITURE CO INC|25.13
20140611|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.14
20140611|419870100|HE|74572|HAWAIIAN ELECTRIC INDUSTRIES|24.51
20140611|419879101|HA|967|HAWAIIAN HOLDINGS, INC.|15.84
20140611|42TEST107|ACATS42|600|L ST CNS E|1.00
20140611|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |15.14
20140611|420261109|HWKN|10|HAWKINS INC|36.93
20140611|420877201|HAYN|121|HAYNES INT'L INC (NEW)|55.93
20140611|421924309|HLS|177|HEALTHSOUTH CORPORATION COM|36.90
20140611|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1323.13
20140611|42205X102|HDRE|2497|HD RETAIL SOLUTIONS INC. COMMO|0.17
20140611|42217K106|HCN|27270|HEALTH CARE REIT INC|62.87
20140611|42217K700|HCNPRJ|1107|HEALTH CARE REIT INC 6.5% PFD |25.38
20140611|42218R100|HDVY|13428|HEALTH DISCOVERY CORPORATION|0.03
20140611|42218Y105|HEPI|12571|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20140611|42222G108|HNT|18|HEALTH NET INC|39.90
20140611|42222N103|HSTM|197|HEALTHSTREAM INC|26.50
20140611|422245100|HWAY|800|HEALTHWAYS INC|17.01
20140611|42225K106|HIIQ|3100|HEALTH INS INNOVATIONS INC|10.16
20140611|42227G202|HEWA|3151|HEALTHWAREHOUSE.COM INC COM ST|0.21
20140611|422347104|HTLD|15|HEARTLAND EXPRESS INC|22.06
20140611|422368100|HTWR|461|HEARTWARE INTERNATIONAL INC CO|90.86
20140611|42237K102|HTBX|400|HEAT BIOLOGICS INC COM STK (DE|4.43
20140611|422704106|HL|1764|HECLA MINING CO|3.00
20140611|422806208|HEIA|48|HEICO CRP CL-A|42.07
20140611|42281P205|HDELY|70|HEIDELBERGCEMENT AG UNSPONSORE|17.53
20140611|423012301|HEINY|2154|HEINEKEN NV SPONSORED ADR (NET|34.97
20140611|42327W206|HAV|998|HELIOS ADVANTAGE INCOME FD, IN|9.73
20140611|42327X204|HIH|223|HELIOS HIGH INCOME FD, INC|8.99
20140611|42327Y202|HMH|7086|HELIOS MULTI-SECTOR HIGH INCOM|7.03
20140611|42330P107|HLX|1939|HELIX ENERGY SOLUTIONS GROUP I|25.24
20140611|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.83
20140611|423325307|HLTOY|289|HELLENIC TELECOMM ORG ADS(RP1/|8.20
20140611|423452101|HP|21|HELMERICH & PAYNE INC|111.61
20140611|42365Q103|HMTV|378|HEMISPHERE MEDIA GROUP, INC. C|11.53
20140611|42366C103|HEB|5347|HEMISPHERX BIOPHARMA INC|0.33
20140611|425883105|HNNMY|1794|Hennes & Mauritz AB Unsponsore|8.71
20140611|425886116|HCACW|1900|HENNESSY CAP ACQUISITION CORP |0.35
20140611|425886207|HCACU|400|HENNESSY CAP ACQUISITION CORP |10.06
20140611|426281101|JKHY|435|HENRY JACK & ASSOCIATES INC|59.18
20140611|427093109|HERO|7871|HERCULES OFFSHORE INC|4.67
20140611|427096508|HTGC|8031|HERCULES TECHNOLOGY GROWTH CAP|15.58
20140611|427096870|HTGY|597|HERCULES TECHNOLOGY GROWTH CAP|26.10
20140611|427096888|HTGZ|1789|HERCULES TECHNOLOGY GROWTH CAP|25.66
20140611|42727E103|HGBL|11595|HERITAGE GLOBAL INC.|0.28
20140611|427746102|HRTX|22|HERON THERAPEUTICS INC NEW COM|10.52
20140611|427825104|HT|557|HERSHA HOSPITALITY TR CL-A|6.41
20140611|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|25.19
20140611|427866108|HSY|38|THE HERSHEY COMPANY|97.03
20140611|42805T105|HTZ|460|HERTZ GLOBAL HOLDINGS INC COM |27.24
20140611|42809H107|HES|54|HESS CORPORATION|94.31
20140611|428236103|HPQ|86|HEWLETT-PACKARD CO|33.61
20140611|428291108|HXL|463|HEXCEL CORP (NEW)|43.31
20140611|42833L108|HGG|5505|HHGREGG, INC.|9.75
20140611|428567101|HIBB|943|HIBBETT SPORTS INC COM|53.59
20140611|42969X108|TBEV|1718043|HIGH PERFORMANCE BEVERAGES CO |.
20140611|42982U107|HBKRF|5000|HIGHBANK RESOURCES LTD|0.13
20140611|43113X101|HPJ|5367|HIGHPOWER INTERNATIONAL (DEL) |4.35
20140611|431284108|HIW|1167|HIGHWOOD PROPERTIES INC|41.57
20140611|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|56.89
20140611|431466101|HIL|6908|HILL INTERNATIONAL, INC|6.72
20140611|431475102|HRC|174|HILL-ROM HOLDINGS, INC.|39.98
20140611|43162L206|HLMPR|1680|HILLMAN GROUP CAPITAL TR|31.00
20140611|432589109|HSH|100|HILLSHIRE BRANDS CO|61.97
20140611|432748101|HTH|71|HILLTOP HOLDINGS, INC|20.94
20140611|433507100|HIPP|5000|HIPCRICKET, INC. COMMON STOCK |0.19
20140611|433578507|HTHIY|503|HITACHI LTD ADR (10COM)NEW|68.84
20140611|433584208|HMTLY|63|HITACHI METALS LTD UNSPONSORED|143.45
20140611|43365Y104|HITT|1376|HITTITE MICROWAVE CORP|77.86
20140611|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|0.02
20140611|434741203|HCMLY|49|Holcim Limited Unsponsored ADR|18.20
20140611|43508J105|HIHI|857|HOLIDAY ISLAND HLDGS INC COM S|.
20140611|436106108|HFC|1193|HOLLYFRONTIER CORP COM (DE)|46.55
20140611|436440101|HOLX|107|HOLOGIC INC|24.90
20140611|43689E107|HBCP|3|HOME BANCORP, INC. COM|20.50
20140611|436893200|HOMB|517|HOME BANCSHARES INC COM STK|32.80
20140611|437076102|HD|916|HOME DEPOT INC|80.74
20140611|43713W107|HMIN|426|HOME INNS & HOTELS MANAGEMENT,|32.79
20140611|43731T102|HMRTY|199|HOME RETAIL GROUP PLC SPONSORE|13.32
20140611|43737W109|HMTF|634|HOME TREASURE FINDERS INC COMM|0.54
20140611|43739Q100|AWAY|1828|HOMEAWAY INC COM|29.52
20140611|43742A100|HMLA|40811|HOMELAND RESOURCES LTD COM STK|0.02
20140611|437872104|HTBI|50|HOMETRUST BANCSHARES INC COM S|15.40
20140611|438128308|HMC|146|HONDA MOTOR CO ADR ONE (1) COM|34.85
20140611|438516106|HON|1|HONEYWELL INTERNATIONAL INC|95.34
20140611|438550303|HOKCY|229|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20140611|43858F109|HKXCY|5582|Hong Kong Exchanges & Clearing|18.95
20140611|43858G107|HKTV|356|HONG KONG TELEVISION NETWORK L|6.19
20140611|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.23
20140611|439038100|HOFT|1296|HOOKER FURNITURE CORP|15.97
20140611|439555301|HOWWY|1425|HOPEWELL HLDGS LTD SP ADR-NEW-|3.45
20140611|440271104|HPTO|8413|HOPTO INC.|0.11
20140611|440407104|HBNC|115|HORIZON BANCORP (IND)|21.89
20140611|440426104|HORI|43591|HORIZON ENERGY CORP COM STK (W|0.24
20140611|44044K309|HRZL|2460|HORIZON LINES, INC. COMMON STO|0.38
20140611|44045A102|HRZN|1852|HORIZON TECHNOLOGY FINANCE COR|13.78
20140611|44047T109|HZNP|2636|HORIZON PHARMA INC COM|15.03
20140611|44052C108|HKOR|528|HORIZONS KOREA KOSPI 200 ETF|37.68
20140611|440543106|HOS|989|HORNBECK OFFSHORE SERVICES INC|44.95
20140611|440694305|ZINC|46|HORSEHEAD HLDG CORP COM STK (D|17.43
20140611|44106M102|HPT|437|HOSPITALITY PROPERTIES TST SBI|29.28
20140611|44106M607|HPTPRD|869|HOSPITALITY PROPERTIES TRUST P|25.64
20140611|441060100|HSP|136|HOSPIRA INC|52.02
20140611|44107P104|HST|1601|HOST HOTELS & RESORTS, INC|22.32
20140611|442487203|HOV|1821|HOVNANIAN ENTERPRISES INC|4.58
20140611|443251103|HOCPY|96|HOYA CORP SPONSORED ADR (JAPAN|31.95
20140611|443300108|HEIFF|258|H2O Innovation Inc Ordinary Sh|0.29
20140611|443320106|HUBG|115|HUB GROUP INC CL-A|48.69
20140611|443510201|HUBB|348|HUBBELL INC CL-B|125.16
20140611|443628102|HBM|67|HUDBAY MINERALS INC|8.84
20140611|443683107|HCBK|2297|HUDSON CITY BANCORP INC|10.07
20140611|444144109|HDSN|170|HUDSON TECHNOLOGIES INC|2.71
20140611|444717102|HGT|882|HUGOTON ROYALTY TST UBI|11.36
20140611|444859102|HUM|3261|HUMANA INC|126.54
20140611|446150401|HBANP|17|HUNTINGTON BANCSHARES INC NON |1325.00
20140611|446413106|HII|150|HUNTINGTON INGALLS INDS INC|102.60
20140611|447324104|HURC|383|HURCO COMPANIES INC|29.07
20140611|447462102|HURN|36|HURON CONSULTING GROUP INC.|69.09
20140611|448055103|HUSKF|32|HUSKY ENERGY INC|33.04
20140611|448407106|HTCH|372|HUTCHINSON TECHNOLOGY INC|2.17
20140611|44841V102|HTHKY|36|HUTCHISON TELECOMMUNICATIONS H|5.65
20140611|448415208|HUWHY|13|HUTCHISON WHAMPOA LTD ADR|27.38
20140611|448579102|H|3|HYATT HOTELS CORPORATION COM S|61.08
20140611|448883207|HYGS|5995|HYDROGENICS CORP NEW COM SHS (|15.62
20140611|448947507|IDT|3|IDT CORP COM STK CLASS B NEW|17.15
20140611|448954206|HDY|19516|HYPERDYNAMICS CORP (NEW)|2.65
20140611|44902P101|HPTG|300|HYDROPHI TECHNOLOGIES GROUP, I|0.10
20140611|44915N101|HPTX|114548|HYPERION THERAPEUTICS INC COM |26.00
20140611|44925C103|ICFI|35|ICF INTERNATIONAL, INC.|38.01
20140611|44928D108|ICGE|217|ICG GROUP INC, COM STK|19.44
20140611|44930G107|ICUI|135|I C U MEDICAL INC|60.52
20140611|44944Y102|IDST|47220|IDS INDUSTRIES INC COM STK (NV|0.01
20140611|44949L105|IEC|7944|IEC ELECTRONICS CORP|4.45
20140611|449593201|IGOI|117|IGO, INC NEW|3.10
20140611|44969G101|ICBU|11902|IMD COMPANIES INC COM STK|0.04
20140611|44970B109|IMS|10246|IMS HEALTH HLDGS INC COM STK (|24.86
20140611|44980X109|IPGP|25661|IPG PHOTONICS CORPORATION COM |67.28
20140611|44984A105|IPCM|46|IPC THE HOSPITALIST COMPANY, I|41.58
20140611|44984F104|IVOB|901|INVO BIOSCIENCE INC COM STK (N|0.05
20140611|45031U101|STAR|5835|ISTAR FINANCIAL INC|14.92
20140611|45031U408|STARPRD|163|ISTAR FINL INC SR D CM RDM PFD|24.84
20140611|45031U606|STARPRF|200|ISTAR FINANCIAL INC SER F PFD |24.46
20140611|45032K102|CMDT|469|ISHARES DOW JONES-UBS ROLL SEL|53.17
20140611|45068B109|ESI|1195|ITT EDUCATIONAL SERVICES INC|18.30
20140611|45069P107|ITVPY|66713|ITV plc Unsponsored ADR (UK)|29.84
20140611|45071R109|XXIA|29|IXIA|12.03
20140611|450828108|IBKC|2659|IBERIABANK CORPORATION|66.49
20140611|450911201|ITT|664|ITT CORP COM NEW|45.22
20140611|450913108|IAG|64928|IAMGOLD CORP|3.77
20140611|450936109|IAPLY|825|ICAP PLC SPONSORED ADR (UK)|13.46
20140611|451033104|IBIO|3300|IBIO, INC. COMMON STOCK|0.42
20140611|451055107|ICON|40|ICONIX BRAND GROUP, INC.|43.94
20140611|451100101|IEP|1070|ICAHN ENTERPRISES L.P|101.20
20140611|451107106|IDA|67|IDACORP INC (HOLDING CO)|55.29
20140611|451622104|IPWR|25|IDEAL POWER INC COM|7.99
20140611|45166R204|IDIX|4|IDENIX PHARMACEUTICALS INC|23.66
20140611|45168K306|IDRA|11263|IDERA PHARMACEUTICALS, INC COM|3.47
20140611|45169U105|IGTE|4571|IGATE CORPORATION|33.55
20140611|45173T102|ILIM|5680|IL2M INTERNATIONAL CORP COM ST|0.34
20140611|451730105|IRG|938|IGNITE RESTAURANT GROUP INC CO|14.88
20140611|451731103|RXDX|35576|IGNYTA, INC. COMMON STOCK|9.04
20140611|451734107|IHS|104|IHS INC CL-A COM STK|129.09
20140611|45174L108|KANG|94|IKANG HEALTHCARE GROUP INC SPO|17.12
20140611|452327109|ILMN|19|ILLUMINA INC.|175.40
20140611|45245E109|IMAX|9|IMAX CORPORATION|26.53
20140611|45245S108|IWSY|8198|IMAGEWARE SYSTEMS,INC|2.30
20140611|45253H101|IMGN|5473|IMMUNOGEN INC|12.29
20140611|452536105|IMUC|198815|IMMUNOCELLULAR THERAPEUTICS, L|1.19
20140611|45254C101|IMNP|501|IMMUNE PHARMACEUTICALS INC. NE|2.56
20140611|452553308|IMPUY|2823|IMPALA PLATINUM HLDGS LTD SPON|10.35
20140611|45256B101|IPXL|843|IMPAX LABORATORIES INC COM (DE|28.45
20140611|45257A102|ISVLF|375|IMPACT SILVER CORP (CDA)|0.45
20140611|452834104|IFT|329|IMPERIAL HLDGS INC COM STK (FL|6.50
20140611|452892102|IPMLF|98|IMPERIAL METALS CORP -NEW|13.99
20140611|452907108|IMMU|2879|IMMUNOMEDICS INC|3.78
20140611|453142101|ITYBY|312|IMPERIAL TOBACCO GRP ADS(RP 2 |87.93
20140611|45320R108|IMSC|8050|IMPLANT SCIENCES CORP|0.92
20140611|45321L100|IMPV|1170|IMPERVA, INC COM|20.98
20140611|45322N105|IMRS|57|IMRIS INC COMMON SHARES (CANAD|0.98
20140611|45323A201|IMMY|2665|IMPRIMIS PHARMACEUTICALS, INC.|6.07
20140611|45327U104|IMII|261|INCEPTION MNG INC|1.04
20140611|45336E109|SAAS|1585|INCONTACT INC COM STK (DE)|8.77
20140611|45337C102|INCY|389|INCYTE CORPORATION|54.62
20140611|45343Y205|IDNG|750|INDEPENDENCE ENERGY CORP COM S|.
20140611|453440307|IHC|190|INDEPENDENCE HLDGS CO|14.35
20140611|453836108|INDB|428|INDEPENDENT BANK CORP (MASS)|38.28
20140611|453838609|IBCP|79|INDEPENDENT BANK CORP NEW COM |13.00
20140611|45408X308|IGC|96070|INDIA GLOBALIZATON CAPITAL, IN|1.66
20140611|454089103|IFN|475|INDIA FUND INC (THE)|25.89
20140611|45409B107|QAI|6459|IQ HEDGE MULTI-STRATEGY COMPOS|29.77
20140611|45409B628|ROOF|34929|IQ U.S. REAL ESTATE SMALL CAP |26.45
20140611|45409B800|MNA|300|IQ MERGER ARBITRAGE ETF|27.37
20140611|45409B834|CROP|2288|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.02
20140611|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |29.00
20140611|45579B101|IGEX|13000|INDO GLOBAL EXCHANGE(S) PTE. L|0.03
20140611|455807107|IDCBY|21|Industrial & Commercial Bank o|13.49
20140611|456314103|IDSA|190|INDUSTRIAL SVCS AMER INC (FL) |4.90
20140611|45663L403|IFNY|3080|INFINITY ENERGY RESOURCES, INC|1.19
20140611|45664A307|INFX|5763|Infinex Ventures, Inc. New Com|0.04
20140611|45665G303|INFI|4362|INFINITY PHARMACEUTICALS INC C|11.53
20140611|45666Q102|INFA|391|INFORMATICA CORP|36.76
20140611|45671Q204|NRTI|3986|INERGETICS INC COM STK|0.09
20140611|45672H104|BLOX|200|INFOBLOX INC COM|13.20
20140611|45675Y104|III|26|INFORMATION SERVICES GROUP INC|4.96
20140611|456837103|ING|100|ING GROEP NV ADS (BEAR DEP RCT|14.60
20140611|456837202|IND|177|ING GROEP N.V.% ING PERPETUAL |25.53
20140611|456837400|ISP|128|ING GROEP NV PERPETUAL DEBT SE|25.56
20140611|456837707|IDG|1254|ING GROEP NV PRED CTF 7.3750% |25.74
20140611|456910306|IMCI|3850|INFINITE GROUP INC|0.06
20140611|457030104|IMKTA|259|INGLES MARKETS INC CL-A|27.49
20140611|457187102|INGR|314|INGREDION INC COM|76.82
20140611|457642205|INOD|415|INNODATA INC COM STK (DE)|3.10
20140611|45765U103|NSIT|20|INSIGHT ENTERPRISES INC|28.91
20140611|45772J109|IRMGF|104778|INSPIRATION MINING CORP|0.11
20140611|45772S109|IMASY|1748|INMARSAT PLC LONDON UNSPONSORE|12.78
20140611|45773H201|INO|148444|INOVIO PHARMACEUTICALS, INC. N|9.34
20140611|45773Y105|INWK|914|INNERWORKINGS INC COM STK|7.44
20140611|45774N108|IPHS|259|INNOPHOS HOLDINGS, INC COM STK|55.78
20140611|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|20.56
20140611|45779A309|NSPR|4719|INSPIREMD, INC. COMMON STOCK|2.80
20140611|45779L107|IFMI|461|INSTITUTIONAL FINL MKTS INC CO|2.20
20140611|45784P101|PODD|298|INSULET CORP COM STK (DE)|37.61
20140611|45790H101|IPXHY|183|INPEX CORPORATION UNSPONSORED |14.73
20140611|457985208|IART|110|INTEGRA LIFESCIENCES HLDGS CP |47.50
20140611|45810J103|ITKG|8884|INTEGRAL TECHNOLOGIES INC|0.28
20140611|45811E301|IESC|130|INTEGRATED ELECTRICAL SERVICES|6.00
20140611|458118106|IDTI|6650|INTEGRATED DEVICE TECH INC|13.98
20140611|458140100|INTC|14837|INTEL CORP;COM USD0.001|28.24
20140611|45816D100|INS|2646|INTELLIGENT SYSTEMS CORP (GA) |1.48
20140611|45821F108|IEVM|70000|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140611|45822P105|TEG|375|INTEGRYS ENERGY GROUP INC COM |57.82
20140611|45822R101|IGXT|942|INTELGENX TECHNOLOGIES CORP CO|0.71
20140611|45824V209|INSY|391|INSYS THERAPEUTICS INC COM STK|25.12
20140611|45825N107|IQNT|307|INTELIQUENT INC|15.83
20140611|45825Q100|IGPK|8986|INTEGRATED CANNABIS SOLUTIONS,|0.10
20140611|458334109|IPAR|199|INTER PARFUMS INC|28.23
20140611|45841N107|IBKR|269|INTERACTIVE BROKERS GROUP, IN |23.44
20140611|45841V109|ININ|140|INTERACTIVE INTELLIGENCE GRP I|51.33
20140611|45845P108|ICPT|1589|INTERCEPT PHARMACEUTICALS INC |293.00
20140611|458488202|ICLD|9751|INTERCLOUD SYSTEMS, INC. COMMO|6.30
20140611|45857P400|IHG|138|INTERCONTINENTAL HOTELS GROUP |38.80
20140611|45866F104|ICE|27|INTERCONTINENTAL EXCHANGE INC |190.12
20140611|458665304|TILE|42|INTERFACE INC COM STK|17.99
20140611|45882D109|IMI|12|INTERMOLECULAR INC COM STK (DE|2.39
20140611|458968104|IBTGF|9390|INTL BARRIER TECH INC (F)|0.18
20140611|459044103|IBOC|30|INTL BANCSHARES CORP (TX)|26.06
20140611|459200101|IBM|1293|INTL BUSINESS MACHINES CORP|184.29
20140611|459348108|ICAGY|109|INTERNATIONAL CONS AIRLS GRP|34.58
20140611|459506101|IFF|25|INTL FLAVORS & FRAGRANCES|101.77
20140611|459902102|IGT|2976|INTL GAME TECHNOLOGY|14.40
20140611|460146103|IP|4005|INTERNATIONAL PAPER CO|48.47
20140611|460254105|IRF|3136|INTL RECTIFIER CORP|28.39
20140611|460321201|ISH|59|INTL SHIPHOLDING CORP|24.03
20140611|460321409|ISHPRA|119|INTERNATIONAL SHIPHOLDING CORP|107.50
20140611|460378102|ISCO|2500|International Stem Cell Corpor|0.15
20140611|46050R102|THM|2967|INTERNATIONAL TOWER HILL MINES|0.57
20140611|460593106|INPH|11|INTERPHASE CORP|5.87
20140611|46069S109|ISIL|7628|INTERSIL CORP CL-A|15.10
20140611|460690100|IPG|423|INTERPUBLIC GROUP COS INC|19.58
20140611|46090K109|SNOW|51|INTRAWEST RESORTS HOLDINGS INC|10.91
20140611|460981301|INTX|1624|INTERSECTIONS INC|4.56
20140611|46113M108|IILG|22|INTERVAL LEISURE GROUP INC (DE|21.45
20140611|46116X101|ITCI|2269|INTRA-CELLULAR THERAPIES INC. |16.79
20140611|46120E602|ISRG|113|INTUITIVE SURGICAL INC|377.60
20140611|461202103|INTU|433|INTUIT INC|79.16
20140611|46121E205|INTZ|900|INTRUSION INC NEW|1.80
20140611|46121H109|IIN|854|INTRICON CORPORATON|7.22
20140611|46121Y102|IPI|31807|INTREPID POTASH, INC|16.36
20140611|46122T102|XON|33684|INTREXON CORP COM STK (VA)|24.71
20140611|46123D205|INVN|30347|INVENSENSE INC COM|20.16
20140611|46123M106|IDEA|44390|INVENT VENTURES INC NEW COM ST|0.21
20140611|46131B100|IVR|17|INVESCO MORTGAGE CAPITAL INC C|17.90
20140611|46131B209|IVRPRA|124|INVESCO MORTGAGE CAPITAL INC P|24.64
20140611|46131H107|VVR|6700|INVESCO SR INCOME TR COM BEN I|4.97
20140611|46131M106|VGM|2701|INVESCO TR INVT GRADE MUNS COM|13.11
20140611|46131T101|VTN|393|INVESCO TR INVT GRADE NEW YORK|14.37
20140611|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.64
20140611|46132K109|VPV|780|INVESCO PENNSYLVANIA VALUE MUN|13.62
20140611|46132P108|IIM|3515|INVESCO VALUE MUNI INCM TR COM|15.31
20140611|46132R104|VTA|318|INVESCO DYNAMIC CREDIT OPPORTU|12.96
20140611|46132X101|OIA|2568|INVESCO MUNI INCM OPPORT TRUST|7.06
20140611|46145F105|ITG|1325|INVESTMENT TECH GROUP INC(NEW)|18.57
20140611|46146L101|ISBC|762|INVESTORS BANCORP INC NEW COM |10.95
20140611|46147M108|ICH|141|INVESTORS CAPITAL HOLDINGS LTD|7.02
20140611|461556102|IHRC|47|Investors Heritage Capital Cor|19.90
20140611|461730103|IRET|8019|INVESTORS REAL ESTATE TR SBI|9.11
20140611|461730301|IRETPRB|200|INVESTORS REAL ESTATE TR|26.16
20140611|46183W101|INVU|2620|INVESTVIEW INC COM STK (NV)|1.85
20140611|46186M100|NVIV|15146|INVIVO THERAPEUTICS HOLDINGS C|1.14
20140611|462044108|IO|8168|ION GEOPHYSICAL CORPORATION|4.24
20140611|462629205|IPSEY|675|IPSEN S A SPON ADR (FRA)|11.82
20140611|46267Q202|IRE|35|GOVERNOR-BK OF IRELND ADS NEW |15.69
20140611|46269C102|IRDM|163|IRIDIUM COMM INC COM STK (NY) |8.27
20140611|462726100|IRBT|1466|IROBOT CORPORATION|36.00
20140611|462846106|IRM|729|IRON MOUNTAIN INC DELAWARE|31.60
20140611|463013102|ICPW|2394|Ironclad Performance Wear Corp|0.22
20140611|463228205|IRNS|77|IRONSTONE GROUP INC-NEW-|4.75
20140611|46333X108|IRWD|19543|IRONWOOD PHARMACEUTICALS INC C|14.25
20140611|464214105|ISBA|140|ISABELLA BANK CORPORATION COM |22.78
20140611|46428Q109|SLV|3995|ISHARES SILVER TRUST|18.46
20140611|464285105|IAU|200|ISHARES GOLD TRUST|12.21
20140611|464286103|EWA|11263|ISHARES MSCI AUSTRALIA ETF|26.73
20140611|464286178|GHYG|650|ISHARES GLOBAL HIGH YIELD CORP|54.62
20140611|464286210|HYXU|44532|ISHARES GLOBAL EX USD HIGH YIE|58.42
20140611|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |51.81
20140611|464286285|EMHY|5596|ISHARES EMERGING MARKETS HIGH |53.05
20140611|464286301|EWK|57|ISHARES MSCI BELGIUM CAPPED ET|17.72
20140611|464286319|DVYE|15167|ISHARES EMERGING MARKETS DIVID|50.14
20140611|464286327|SLVP|10901|ISHARES INC MSCI GLOBAL SILVER|11.15
20140611|464286335|RING|38806|ISHARES INC MSCI GLOBAL GOLD M|9.83
20140611|464286343|FILL|382|ISHARES INC MSCI GLOBAL ENERGY|28.25
20140611|464286350|VEGI|1814|ISHARES INC MSCI GLOBAL AGRICU|28.28
20140611|464286368|PICK|42586|ISHARES INC MSCI GLOBAL SELECT|19.90
20140611|464286376|EMEY|210|ISHARES MSCI EMERGING MKTS ENE|39.07
20140611|464286384|EEME|2121|ISHARES MSCI EMERGING MARKETS |54.15
20140611|464286392|URTH|231|ISHARES MSCI WORLD ETF|73.73
20140611|464286400|EWZ|106935|ISHARES MSCI BRAZIL CAPPED ETF|49.45
20140611|464286426|EEMA|43168|ISHARES MSCI EMERGING MARKETS |59.50
20140611|464286459|EVAL|1812|ISHARES MSCI EMERGING MARKETS |50.95
20140611|464286475|EEMS|1228|ISHARES MSCI EMERGING MKTS SMA|50.54
20140611|464286509|EWC|594|ISHARES MSCI CANADA ETF|31.11
20140611|464286517|LEMB|212|ISHARES INC EMERGING MKTS LOCA|51.01
20140611|464286525|ACWV|39590|ISHARES MSCI ALL COUNTRY WORLD|67.06
20140611|464286533|EEMV|6407|ISHARES MSCI EMERGING MKTS MIN|60.74
20140611|464286566|ESR|97|ISHARES MSCI EMERGING MARKETS |25.27
20140611|464286624|THD|2482|ISHARES MSCI THAILAND CAPPED E|78.01
20140611|464286632|EIS|2812|ISHARES INC MCSI ISRAEL CAPPED|52.83
20140611|464286640|ECH|6816|ISHARES INC MCSI CHILE CAPPED |46.97
20140611|464286673|EWS|232592|ISHARES INC|13.94
20140611|464286715|TUR|44|ISHARES MSCI TURKEY ETF|60.00
20140611|464286731|EWT|1210|ISHARES INC MSCI TAIWAN ETF|15.46
20140611|464286756|EWD|437|ISHARES MSCI SWEDEN ETF|37.03
20140611|464286764|EWP|4575|ISHARES MSCI SPAIN CAPPED ETF |43.99
20140611|464286780|EZA|59|ISHARES MSCI SOUTH AFRICA ETF |69.27
20140611|464286806|EWG|213062|ISHARES MSCI GERMANY ETF|32.19
20140611|464286814|EWN|147|ISHARES MSCI NETHERLNDS ETF|26.29
20140611|464286822|EWW|31219|ISHARES MSCI MEXICO CAPPED INV|67.74
20140611|464286830|EWM|6|ISHS MSCI MALAYSIA ETF|16.18
20140611|464286848|EWJ|49478|ISHARES MSCI JAPAN ETF|11.70
20140611|464286855|EWI|576657|ISHARES MSCI ITALY CAPPED ETF |18.30
20140611|464286871|EWH|23956|ISHARES MSCI HONG KONG ETF|21.27
20140611|464287101|OEF|154|ISHARES S&P 100 ETF|86.87
20140611|464287119|JKE|39|ISHARE MORNINGSTAR LARGE GROWT|105.87
20140611|464287127|JKD|29|ISHARES TR|114.28
20140611|464287150|ITOT|88|ISHARES CORE S&P TOTAL U.S. ST|89.46
20140611|464287168|DVY|17862|ISHARES TR|75.96
20140611|464287176|TIP|190|ISHARES TR TIPS BD ETF|113.59
20140611|464287184|FXI|2524|ISHARES TR|37.78
20140611|464287192|IYT|42956|ISHARES TR TRANSN AVERAGE ETF |147.19
20140611|464287200|IVV|1|ISHARES CORE S&P 500 ETF|196.80
20140611|464287226|AGG|3095|ISHARES CORE U.S. AGGREGATE BO|108.62
20140611|464287234|EEM|251469|ISHARES MSCI EMERGING MARKETS |43.95
20140611|464287242|LQD|3336|ISHARES IBOXX $ INVESTMENT GRA|118.03
20140611|464287291|IXN|1900|ISHARES GLOBAL INFORMATION TEC|88.98
20140611|464287309|IVW|483|ISHARES S&P 500 GROWTH ETF|104.92
20140611|464287325|IXJ|3929|ISHARES GLOBAL HEALTHCARE ETF |93.74
20140611|464287333|IXG|354|ISHARES GLOBAL FIN'L ETF|58.69
20140611|464287374|IGE|2597|ISHARES TR NORTH AMERN NAT RES|47.76
20140611|464287390|ILF|996|ISHARES LATIN AMERICA 40 ETF|39.28
20140611|464287408|IVE|14771|ISHARES S&P 500 VALUE ETF|90.36
20140611|464287432|TLT|5535|ISHARES BARCLAYS 20+ YEAR TREA|111.02
20140611|464287440|IEF|9614|ISHARES BARCLAYS|102.47
20140611|464287457|SHY|2104|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20140611|464287465|EFA|213257|ISHARES TR MSCI EAFE ETF|70.00
20140611|464287473|IWS|9093|ISHARES RUSSELL MIDCAP VALUE E|71.52
20140611|464287481|IWP|1463|ISHARES RUSSELL MID-CAP GROWTH|88.37
20140611|464287499|IWR|944|ISHARES RUSSELL MID-CAP ETF|160.12
20140611|464287507|IJH|3395|ISHARES CORE S&P MID-CAP ETF|141.04
20140611|464287531|IGN|11681|ISHARES TR NORTH AMERN TECH-MU|34.98
20140611|464287549|IGM|486|ISHARES NORTH AMERICAN TECHNOL|94.43
20140611|464287556|IBB|3371|ISHARES NASDAQ BIOTECHNOLOGY E|249.30
20140611|464287564|ICF|4894|ISHARES TR|87.05
20140611|464287572|IOO|15|ISHARES TR GLOBAL 100 ETF|80.80
20140611|464287622|IWB|322|ISHARES RUSSELL 1000 INDEX ETF|109.36
20140611|464287630|IWN|1457|ISHARES RUSSELL2000 VAL ETF|102.07
20140611|464287648|IWO|12491|ISHARES RUSSELL 2000 GWT ETF|135.03
20140611|464287655|IWM|1045074|ISHARES RUSSELL 2000 ETF|116.67
20140611|464287671|IWZ|7078|ISHARES RUSSELL 3000 GWT ETF|73.94
20140611|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|116.88
20140611|464287705|IJJ|4348|ISHARES S&P MIDCAP 400 VALUE E|125.27
20140611|464287721|IYW|44175|ISHARES DJ US TECH ETF|96.13
20140611|464287739|IYR|29782|ISHARES TR|71.60
20140611|464287754|IYJ|301242|ISHARES TR|105.55
20140611|464287762|IYH|226|ISHARES TR|126.32
20140611|464287796|IYE|188243|ISHARES TR|55.03
20140611|464287804|IJR|3475|ISHARES CORE S&P SM CAP ETF|110.73
20140611|464287812|IYK|133|ISHARES TR|99.73
20140611|464287846|IYY|9135|ISHARES TR|98.82
20140611|464287861|IEV|73094|ISHARES TR EUROPE ETF|50.40
20140611|464287879|IJS|6248|ISHARES S&P SMALLCAP 600 VALUE|114.82
20140611|464287887|IJT|7685|ISHARES S&P SMALL CAP 600 GROW|118.55
20140611|464288109|JKF|1811|ISHARES MORNINGSTAR LARGE VALU|84.93
20140611|464288117|IGOV|69|ISHARES 1-3 INTERNATIONAL TREA|103.45
20140611|464288125|ISHG|7104|ISHARES INTL TREASURY BOND ETF|95.17
20140611|464288158|SUB|37696|ISHARES TR SHORT TERM NATL MUN|106.23
20140611|464288174|WOOD|114|ISHARES GLOBAL TIMBER & FOREST|53.07
20140611|464288182|AAXJ|20314|ISHARES MSCI ALL COUNTRY ASIA |63.26
20140611|464288224|ICLN|14175|ISHARES|11.30
20140611|464288240|ACWX|1853|ISHARES MSCI ACWI EX US ETF|48.76
20140611|464288265|TOK|2117|ISHARES MSCI KOKUSAI ETF|55.88
20140611|464288273|SCZ|1210|ISHARES TR MSCI EAFE SMALL CAP|53.29
20140611|464288281|EMB|5333|ISHARES TR|115.08
20140611|464288356|CMF|12|ISHARES TR CA AMT FREE MUNI BD|114.93
20140611|464288372|IGF|6228|ISHARES GLOBAL INFRASTRUCTURE |43.80
20140611|464288406|JKI|1276|ISHARES MORNINGSTAR MID CAP VA|123.11
20140611|464288448|IDV|47134|ISHARES TR|40.85
20140611|464288463|IFAS|315|ISHARES ASIA DEVELOPED REAL ES|32.81
20140611|464288471|IFEU|9031|ISHARES EUROPE DEVELOPED REAL |39.25
20140611|464288497|IFSM|320|ISHRS DEVEL SM CAP EX-NORTH AM|47.21
20140611|464288513|HYG|2297|ISHARES TR|94.89
20140611|464288539|REM|15314|ISHARES TR|12.81
20140611|464288547|RTL|40|ISHARES TR|39.29
20140611|464288554|FNIO|2177|ISHARES TR|33.80
20140611|464288570|DSI|215|ISHARES MSCI KLD 400 SOCIAL ET|72.77
20140611|464288588|MBB|6261|ISHARES TR|107.45
20140611|464288604|JKK|325|ISHARES MORNINGSTAR SMALL CAP |130.87
20140611|464288612|GVI|2765|ISHARES TR|110.46
20140611|464288620|CFT|2488|ISHARES TR|110.48
20140611|464288646|CSJ|173949|ISHARES BARCLAYS 1-3 YR CD BD |105.46
20140611|464288653|TLH|6251|ISHARES BARCLAYS 10-20 YR TREA|127.54
20140611|464288661|IEI|32594|ISHARES BARCLAYS 3-7 YR TREAS |121.13
20140611|464288687|PFF|8476|ISHARES S&P U.S. PREFERRED STK|39.31
20140611|464288695|MXI|265|ISHARES GLOBAL MATERIALS ETF|64.27
20140611|464288729|EXI|1399|ISHARES GLOBAL INDUSTRIALS ETF|74.62
20140611|464288737|KXI|553|ISHARES TR GLOBAL CONSUMER STA|91.09
20140611|464288745|RXI|48171|ISHARES TR|84.40
20140611|464288752|ITB|9457|ISHARES TR|24.65
20140611|464288760|ITA|725|ISHARES TR|113.42
20140611|464288778|IAT|710|ISHARES TR|34.75
20140611|464288786|IAK|245|ISHARES TR|48.24
20140611|464288810|IHI|4|ISHARES TR DOW JONES US MEDICA|99.56
20140611|464288828|IHF|600|ISHARES TR|102.73
20140611|464288836|IHE|198|ISHARES TR|131.98
20140611|464288844|IEZ|1778|ISHARES TR|73.48
20140611|464288851|IEO|14758|ISHARES TR|93.73
20140611|464288869|IWC|2763|RUSSELL MICRO CAP ETF|74.77
20140611|464289107|TGR|973|ISHARES TARGET DATE RETIREMENT|33.92
20140611|464289180|EUFN|69094|ISHARES MSCI EUROPE FINANCIALS|26.37
20140611|464289214|FEFN|620|ISHARES MSCI FAR EAST FINANCIA|29.20
20140611|464289271|MUAF|582|ISHARES TR|55.15
20140611|464289305|TZE|563|ISHARES TARGET DATE 2015 ETF|39.03
20140611|464289313|MUAE|8955|ISHARES TR|53.56
20140611|464289339|MUAD|11131|ISHARES TR|53.03
20140611|464289362|MUAC|179|ISHARES TR|51.09
20140611|464289438|IWY|452|ISHARES TR RUSSELL 200 GROWTH |47.55
20140611|464289479|ILTB|250|ISHARES CORE LONG-TERM USD BON|59.92
20140611|464289503|TZI|378|ISHARES TARGET DATE 2025 ETF|42.46
20140611|464289511|CLY|8|ISHARES TR 10+ YR CR BD ETF|59.65
20140611|464289529|INDY|2077|ISHARES INDIA 50 ETF|29.77
20140611|464289602|TZL|208|ISHARES TARGET DATE 2030 ETF|43.75
20140611|464289701|TZO|723|ISHARES S&P TARGET DATE 2035 E|44.55
20140611|464289800|TZV|1175|ISHARES TARGET DATE 2040 ETF|45.47
20140611|464289842|EPU|6|ISHARES MSCI ALL PERU CAPPED E|34.54
20140611|464289875|AOM|19963|ISHARES MODERATE ALLOCATION ET|35.56
20140611|46429B135|IPFF|96|ISHARES TRUST INTERNATIONAL PF|24.81
20140611|46429B184|AMPS|74|ISHARES TR UTILITIES SECTOR BD|50.50
20140611|46429B267|GOVT|2016|ISHARES TR|24.65
20140611|46429B291|QLTA|2|ISHARES TRUST AAA-A RATED CORP|51.06
20140611|46429B309|EIDO|129162|ISHARES TR MSCI INDONESIA ETF |27.66
20140611|46429B408|EPHE|377|ISHARES MSCI PHILIPPINES ETF|37.07
20140611|46429B416|EWUS|3328|ISHARES MSCI UNITED KINGDOM SM|42.64
20140611|46429B465|EWGS|3318|ISHARES MSCI GERMANY SMALL CAP|44.05
20140611|46429B481|EWAS|100|ISHARES MSCI AUSTRALIA SMALL C|21.57
20140611|46429B499|ENOR|768|ISHARES MSCI NORWAY CAPPED INV|34.91
20140611|46429B515|EFNL|6926|ISHARES MSCI FINLAND CAPPED IN|37.39
20140611|46429B523|EDEN|800|ISHARES MSCI DENMARK CAPPED IN|53.37
20140611|46429B564|MUAH|10218|ISHARES 2019 AMT-FREE MUNI TER|25.17
20140611|46429B580|MUAG|5783|ISHARES TR|25.51
20140611|46429B598|INDA|66544|ISHARES MSCI INDIA INDEX FUND |30.39
20140611|46429B606|EPOL|18427|ISHARES MSCI POLAND CAPPED ETF|31.01
20140611|46429B630|TZY|23|ISHARES TR TARGET DATE 2050 ET|36.02
20140611|46429B648|TZW|1413|ISHARES TR|35.61
20140611|46429B655|FLOT|195090|ISHARES TR FLTG RATE NT ETF|50.75
20140611|46429B671|MCHI|13006|ISHARES MSCI CHINA ETF|47.14
20140611|46429B689|EFAV|4534|ISHARES TR MSCI EAFE MINIMUM V|66.10
20140611|46429B697|USMV|123090|ISHARES TR MSCI USA MINIMUM VO|37.15
20140611|46429B747|STIP|135|ISHARES BARCLAYS 0-5 YEAR TIPS|101.98
20140611|46431W101|IELG|6125|ISHARES ENHANCED U.S. LARGE CA|30.18
20140611|46431W200|IESM|367|ISHARES ENHANCED U.S. SMALL CA|30.21
20140611|46431W309|IEIS|955|ISHARES ENHANCED INTERNATIONAL|25.55
20140611|46431W408|IEIL|6020|ISHARES ENHANCED INTERNATIONAL|26.36
20140611|46431W507|NEAR|3233|ISHARES SHORT MATURITY BOND ET|50.22
20140611|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|101.01
20140611|46432FAD9|IBCB|7220|ISHARESBOND MAR 2016 CORPORATE|100.62
20140611|46432FAG2|IBCC|222|ISHARESBOND MAR 2018 CORPORATE|99.06
20140611|46432FAK3|IBCD|132|ISHARESBOND MAR 2020 CORPORATE|98.36
20140611|46432FAW7|IBDB|3719|ISHARESBOND MAR 2018 CORPORATE|103.88
20140611|46432FAZ0|IBDD|431|ISHARESBOND MAR 2023 CORPORATE|104.57
20140611|46432F107|QLTB|1003|ISHARES BAA|52.71
20140611|46432F388|VLUE|74|ISHARES MSCI USA VALUE FACTOR |63.28
20140611|46432F834|IXUS|25347|ISHARES TR|60.42
20140611|46432F842|IEFA|24691|ISHARES TR|63.32
20140611|46432F875|IYLD|32521|ISHARES MORNINGSTAR MULTI- ASS|26.57
20140611|464330109|ISIS|5312|ISIS PHARMACEUTICALS|34.17
20140611|46434G103|IEMG|180|ISHARES INC|52.46
20140611|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|27.45
20140611|46434VAA8|IBDH|950|ISHARES TR DECEMBER 2018 CORP |99.56
20140611|46434VAJ9|IBDF|220|ISHARES TR ISHARESBOND DEC 201|99.79
20140611|46434V100|SLQD|14237|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20140611|46434V407|SHYG|1585|ISHARES 0-5 YEAR HIGH YIELD CO|50.80
20140611|46434V704|HEWG|239|ISHARES CURRENCY HEDGED MSCI G|25.52
20140611|46434V720|EUMV|116|ISHARES TR ISHARES MSCI EUROPE|25.34
20140611|46434V761|UAE|172048|ISHARES TR ISHARES MSCI UAE CA|24.66
20140611|46434V779|QAT|108962|ISHARES TR ISHARES MSCI QATAR |25.38
20140611|46434V878|ICSH|1|ISHARES LIQUIDITY INCOME ETF|50.12
20140611|46489V104|ISR|105286|ISORAY INC|2.53
20140611|465036200|ISCHY|352|Israel Chemicals Limited Unspo|8.69
20140611|465254209|ISUZY|227|ISUZU MOTORS LTD ADR|62.79
20140611|465562106|ITUB|347|ITAU UNIBANCO BANCO HLDGS S.A.|15.08
20140611|465685105|ITC|2252|ITC HOLDINGS CORP|37.46
20140611|465733103|ITNS|495687|ITONIS, INC. COM STK|.
20140611|465741106|ITRI|476|ITRON INC|40.09
20140611|465790301|IVAN|2255|IVANHOE ENERGY INC COM SHS NEW|0.38
20140611|465893105|IVH|1037|IVY HIGH INCOME OPPORTUNITIES |18.48
20140611|46600W106|IXYS|5|IXYS CORP (DEL)|11.29
20140611|46603N202|IZEA|2096|IZEA INC COMMON (NV)|0.49
20140611|466032109|JJSF|115|J & J SNACK FOODS CORP|93.30
20140611|466090206|JASO|34316|JA SOLAR HLDINGS CO.ADS LTD. A|9.61
20140611|46611B109|JBII|15|JBI, INC. NEW COMMON STOCK|0.10
20140611|466110103|JBSAY|55|JBS S A Sponsored ADR (Brazil)|7.03
20140611|46612J507|JDSU|8351|JDS UNIPHASE CANADA LTD COMMON|11.30
20140611|46617M109|JGW|15|JGWPT HLDGS INC CL A COM STK (|10.94
20140611|46621E101|JLMC|4|J L M COUTURE INC|2.34
20140611|466249208|JSAIY|20|J SAINSBURY PLC SPNS ADR NEW (|22.11
20140611|46625H100|JPM|41737|JPMORGAN CHASE & CO COM STK|57.90
20140611|46625H365|AMJ|264|JPMORGAN CHASE & CO ALERIAN ML|50.45
20140611|46626D108|NILSY|1859|JSC MMC NORILSK NI;ADR EACH RE|20.13
20140611|46629U107|JMP|37|JMP GROUP, INC|6.84
20140611|46629U206|JMPB|98|JMP GROUP INC 8.00% SR NT DUE |25.55
20140611|46629U305|JMPC|1530|JMP GROUP INC, 7.25% SENIOR NO|25.55
20140611|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|2.07
20140611|466313103|JBL|122|JABIL CIRCUIT INC|19.86
20140611|46634E114|JPMWS|111|JPMORGAN CHASE & CO WTS EXP 10|19.66
20140611|466367109|JACK|60|JACK IN THE BOX INC.|59.56
20140611|46637G124|JPMPRA|101|J P MORGAN CHASE & CO DEPOSITA|22.60
20140611|469814107|JEC|1335|JACOBS ENGINEERING GROUP INC|56.44
20140611|47008R103|JGPK|53300|JAGGED PEAK, INC.|0.70
20140611|47009M400|JAGGF|932|JAGUAR MINING INC ORDINARY SHA|0.88
20140611|47012E106|JAKK|156420|JAKKS PACIFIC INC|7.82
20140611|47030M106|JHX|116|JAMES HARDIE INDS PLC ADS (REP|66.35
20140611|470355207|JRCCQ|43057|JAMES RIVER COAL COMPANY NEW C|0.35
20140611|47102X105|JNS|24213|JANUS CAPITAL GROUP INC.|12.21
20140611|47109U104|JOF|156|JAPAN SMALLER CAPITALIZATION F|9.10
20140611|471109108|JAH|65|JARDEN CORPORATION|57.61
20140611|471115402|JMHLY|2222|JARDINE MATHESON HLDGS LTD ADR|60.00
20140611|471122200|JSHLY|112|JARDINE STRATEGIC HLDGS LTD BE|17.85
20140611|47116Q104|JASMY|1290|JASMINE INTERNATIONAL PUBLIC C|2.62
20140611|47200B104|JMI|3319|JAVELIN MTG INVESTMENT CORP CO|13.90
20140611|47215P106|JD|8591|JD COM INC SPON ADS REPSTG COM|28.35
20140611|476493101|JRONY|458|Jeronimo Martins SGPS SA Unspo|34.31
20140611|477143101|JBLU|41148|JETBLUE AIRWAYS CORPORATION|10.63
20140611|477177109|JTPY|3392|JETPAY CORPORATION COM STK|2.07
20140611|47760A108|JIVE|758|JIVE SOFTWARE INC COM STK|7.64
20140611|47777N101|JOEZ|1525|JOE'S JEANS INC COM|1.00
20140611|477839104|JBT|22|JOHN BEAN TECHNOLOGIES CORPORA|30.92
20140611|47804L102|HEQ|285|JOHN HANCOCK HEDGED EQUITY &|18.60
20140611|478160104|JNJ|107|JOHNSON AND JOHNSON|104.10
20140611|478366107|JCI|13617|JOHNSON CONTROLS INC|49.95
20140611|479167108|JOUT|61|JOHNSON OUTDOORS INC CL-A|26.30
20140611|479830101|JBFCY|400|JOLLIBEE FOODS CORPORATION UNS|16.30
20140611|48019R108|JONE|56|JONES ENERGY, INC. CL A COM|18.32
20140611|48023P106|JSDA|9399|JONES SODA CO|0.42
20140611|480466101|JNES|113|JONESTOWN BK & TR (PA)|29.00
20140611|481165108|JOY|695538|JOY GLOBAL INC|63.32
20140611|48123V102|JCOM|15907|J2 GLOBAL INC|48.72
20140611|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |49.51
20140611|48126E750|JPMPRD|1695|JPMORGAN CHASE BK NA LONDON BC|22.64
20140611|481863108|JNEXF|10000|JUNEX INC|0.48
20140611|482016102|JUVF|190|JUNIATA VALLEY NATL BK (PA)|18.00
20140611|48203R104|JNPR|201|JUNIPER NETWORKS INC|24.73
20140611|48213W101|JE|1052|JUST ENERGY GROUP, INC. ORDINA|5.58
20140611|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.46
20140611|48238T109|KAR|414|KAR AUCTION SVCS INC (DE)|31.57
20140611|48241A105|KB|447|KB FINL GROUP INC SPONSORED AD|34.77
20140611|48241F104|KBCSY|74|KBC Group NV Unsponsored ADR (|29.09
20140611|48242W106|KBR|1384|KBR INC COM|26.59
20140611|48244B100|KCG|917|KCG HOLDINGS, INC CLASS A COM |12.27
20140611|48248A405|KFH|1308|KKR FINL HLDGS LLC SR NT|27.86
20140611|48248A504|KFI|742|KKR FINL HLDGS LLC 7.500% SR N|27.23
20140611|48248A603|KFNPR|166|KKR FINANCIAL HOLDINGS LLC PFD|25.44
20140611|482564101|KMG|326|K M G CHEMICALS INC|16.60
20140611|48273U102|LRN|47|K12, INC COM STK|23.54
20140611|48282T104|KAI|27|KADANT INC.|38.39
20140611|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140611|483007704|KALU|13|KAISER ALUMINUM CORP NEW|71.63
20140611|48344T100|KBIO|3492|KALOBIOS PHARMACEUTICALS INC|2.13
20140611|483548103|KAMN|200|KAMAN CORP CL-A|43.90
20140611|483709101|KNDI|128378|KANDI TECHNOLGIES,GROUP COMMON|12.28
20140611|485170302|KSU|72|KANSAS CITY SOUTHERN|106.11
20140611|485537302|KCRPY|4544|KAO CORP SPONS ADR|38.83
20140611|48562P103|KS|121|KapStone Paper and Packaging C|31.21
20140611|48576U106|KPTI|483|KARYOPHARM THERAPEUTICS INC|24.67
20140611|485785109|KPCPY|1079|KASIKORNBANK PUB CO LTD UNSPON|25.47
20140611|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140611|485865109|KATE|116|KATE SPADE & COMPANY COM|37.39
20140611|48660P104|KYE|200|KAYNE ANDERSON ENERGY TOTAL RE|30.24
20140611|486606106|KYN|724|KAYNE ANDERSON MLP INVESTMENT |38.45
20140611|486606601|KYNPRF|930|KAYNE ANDERSON MLP INVT CO 3.5|24.75
20140611|486606700|KYNPRG|159|KAYNE ANDERSON MLP INVESTMENT |25.52
20140611|48666K109|KBH|1202|KB HOME|17.30
20140611|48667L106|KDDIY|11007|KDDI Corporation Unsponsored A|14.33
20140611|48668E200|KAP|107|KCAP FINL INC 7.375% SR NT DUE|26.19
20140611|487169104|KRNY|22|KEARNY FINANCIAL|15.13
20140611|487836108|K|706|KELLOGG CO|68.06
20140611|488152208|KELYA|500|KELLY SERVICES INC CL-A|18.48
20140611|488401100|KMPR|8558|KEMPER CORP DEL COM|36.17
20140611|489170100|KMT|473|KENNAMETAL INC|48.20
20140611|489398107|KW|115|KENNEDY-WILSON HOLDINGS, INC. |26.10
20140611|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.69
20140611|492051305|KPELY|538|KEPPEL LTD SPONSORED ADR|17.16
20140611|492089107|PPRUY|101|KERING UNSPONSORED ADR (FRA)|22.19
20140611|492515101|KERX|6104|KERYX BIOPHARMACEUTICALS, INC.|14.62
20140611|49271M100|GMCR|3939|KEURIG GREEN MTN INC|115.38
20140611|492914106|KEG|7477|KEY ENERGY SERVICES INC|8.33
20140611|493144109|KTCC|224|KEY TRONIC CORP|10.50
20140611|493267108|KEY|1831|KEYCORP (NEW)|14.38
20140611|493312201|KEYO|2800|KeyOn Communications Holdings,|0.03
20140611|493723100|KEYW|41058|THE KEYW HOLDING CORP COM STK |10.94
20140611|493732101|KFRC|301|KFORCE INC|22.88
20140611|49374X102|DLCR|8608|KIBUSH CAPITAL CORPORATION.|0.20
20140611|49427F702|KRCPRG|632|KILROY REALTY CORPORATION PREF|25.25
20140611|49427F801|KRCPRH|686|KILROY REALTY CORPORATION PFD |24.13
20140611|494368103|KMB|1|KIMBERLY CLARK CORP|111.53
20140611|494386204|KCDMY|1385|KIMBERLY-CLARK DE MEXICO S A B|14.10
20140611|49446R109|KIM|386|KIMCO REALTY CORPORATION|22.77
20140611|49446R745|KIMPRK|520|KIMCO REALTY CORP DEPOSITARY S|22.56
20140611|49446R794|KIMPRI|1477|KIMCO REALTY CORPORATION DEPOS|24.15
20140611|49446R828|KIMPRH|1|KIMCO REALTY CORP DEP SH RPSTG|25.68
20140611|494550106|KMP|3448|KINDER MORGAN ENER PNTRS L.P. |79.00
20140611|49567X109|KGKO|3000|KINGDOM KONCRETE, INC. COMMON |2.90
20140611|495724403|KGFHY|5|KINGFISHER PLC SPON ADR(NEW)|12.99
20140611|496904137|KFSYF|1|KINGSWAY FINANCIAL SERVICES, I|1.86
20140611|496904202|KFS|298|KINGSWAY FINANCIAL SVCS INC (N|6.42
20140611|497217109|KIOR|43841|KIOR, INC CLASS A COM STK|0.42
20140611|497266106|KEX|27|KIRBY CORPORATION|113.79
20140611|497350306|KNBWY|957|Kirin Holdings Company, Limite|14.55
20140611|497355107|KIRI|155241|KIRIN INTL HLDG INC|0.67
20140611|49740P106|KGILF|77|KIRKLAND LAKE GOLD INC|2.81
20140611|497725101|KSKTF|500|KISKA METALS CORP ORD SHS (CDA|0.08
20140611|49803T102|KRG|807|KITE REALTY GROUP TRUST COM|6.13
20140611|49803T201|KRGPRA|1107|KITE REALTY GROUP TRUST PERP P|25.90
20140611|49834X106|KWBT|1376|KIWA BIO TECH PRODS GROUP CORP|.
20140611|498696103|KLNDF|904|KLONDEX MINES LTD|1.67
20140611|50015Q100|KOG|833|KODIAK OIL & GAS CORP|13.08
20140611|500458401|KMTUY|3619|KOMATSU LTD ADR-NEW|22.64
20140611|50046R101|KNM|31|KONAMI CORPORATION ADS (1 SH C|22.23
20140611|50047P104|KONG|175|KONGZHONG CORP SPONS ADR (CAYM|8.85
20140611|500472303|PHG|1019|KONINKLIJKE PHILIPS N V NEW YO|32.75
20140611|50048H101|KNYJY|392|Kone Oyj Unsponsored ADR repre|20.40
20140611|50048Y104|KRED|7401|KONARED CORPORATION. NEW COMMO|0.52
20140611|500600101|KOPN|3336|KOPIN CORP|3.31
20140611|500631106|KEP|529|KOREA ELEC PWR CP ADR(RP1/2SH |18.99
20140611|500643200|KFY|131|KORN/FERRY INTERNATIONAL|32.28
20140611|50075G109|KOZAY|40|KOZA ALTIN ISLEMELERI A S ADR |9.97
20140611|50075W104|KBLB|852|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140611|50076Q106|KRFT|3521|KRAFT FOODS GROUP INC COM STK |59.93
20140611|500767405|KBA|2392|BOSERA MSCI CHINA A SH ETF|29.62
20140611|50077B207|KTOS|74|KRATOS DEFENSE & SECURITY SOLU|8.84
20140611|50077C106|KRA|58|KRATON PERFORMANCE POLYMERS IN|27.15
20140611|50125N104|KIROY|10089|Kumba Iron Ore Limited Sponsor|10.61
20140611|50126A101|KLYCY|2|KUNLUN ENERGY CO. LTD UNSPONSO|16.54
20140611|501570105|KYTH|2552|KYTHERA BIOPHARMACEUTICALS, IN|35.29
20140611|501797104|LB|457|L BRANDS INC COM STK (DE)|58.61
20140611|50183P108|LDHL|206|LD HOLDINGS, INC. COMMON STOCK|0.54
20140611|50186A116|LGLWS|600|LGL GROUP INC WT EXP 08/06/201|0.04
20140611|50186V102|LPL|37158|LG DISPLAY CO LTD ADS REPSTG C|14.50
20140611|50187T106|LGIH|166|LGI HOMES INC COM|18.97
20140611|50187X107|LIGA|30446|LIG ASSETS INC COM STK (NV)|.
20140611|501889208|LKQ|85|LKQ CORP|27.24
20140611|501897102|LFUGY|760|Li & Fung Ltd Unsponsored ADR |2.87
20140611|501925101|LSBI|110|LSB FINL CORP|42.47
20140611|50208A102|SCD|5206|LMP CAPITAL AND INCOME FUND IN|17.69
20140611|50208C108|RIT|10109|LMP REAL ESTATE INCOME FUND IN|11.53
20140611|502117203|LRLCY|2792|L'OREAL CO ADR|34.96
20140611|50212V100|LPLA|1212|LPL FINANCIAL HLDGS INC COM ST|48.68
20140611|50213V109|LRAD|200|LRAD CORP|1.97
20140611|50214A104|LRE|224|LRR ENERGY LP|17.37
20140611|50216C108|LYTS|200|LSI INDUSTRIES INC|8.10
20140611|502424104|LLL|165|L-3 COMMUNICATIONS HLDGS INC|126.13
20140611|502441306|LVMUY|784|LVMH MOET HENNESSY LOUIS VUITT|39.17
20140611|505336107|LZB|2233|LA-Z-BOY INCORPORATED|25.35
20140611|50540R409|LH|112|LABORATORY CRP AMER HLDGS(NEW)|102.73
20140611|505597104|LG|21817|THE LACLEDE GROUP INC (HOLDING|46.51
20140611|505730101|LDBKY|490|Ladbrokes Plc Sponsored ADR (U|2.55
20140611|505743104|LADR|92|LADDER CAPITAL CORP CL A|19.54
20140611|50575Q201|LTSPRA|198|LADENBURG THALMANN FINL SVCS 8|22.20
20140611|511082109|LVCA|55|Lake Victoria Mining Company, |0.03
20140611|511637100|LBAI|2169|LAKELAND BANCORP INC|11.05
20140611|511795106|LAKE|954|LAKELAND INDUSTRIES INC|7.91
20140611|51206P109|LACO|2146|LAKES ENTERTAINMENT INC.|4.74
20140611|512807108|LRCX|1106|LAM RESEARCH CORP|65.21
20140611|512815101|LAMR|3834|LAMAR ADVERTISING CO CL-A|50.68
20140611|513847103|LANC|287|LANCASTER COLONY CORP|93.49
20140611|51476K103|LDR|12|LANDAUER INC|46.89
20140611|51509F105|LE|162|LANDS END INC NEW|27.20
20140611|516012101|LCI|686|LANNETT CO INC|48.31
20140611|516648102|LPAD|80|LAPOLLA INDUSTRIES, INC.|0.42
20140611|516651106|LPSB|100|LAPORTE BANCORP INC MD COM STK|11.20
20140611|516806106|LPI|744|LAREDO PETROLEUM INC (DE)|28.89
20140611|517815205|XTRN|194|LAS VEGAS RAILWAY EXPRESS. COM|0.22
20140611|517834107|LVS|1398|LAS VEGAS SANDS CORP|73.03
20140611|517942108|LHO|145|LASALLE HOTEL PROP|34.36
20140611|51817R106|LFL|245|LATAM AIRLINES|14.03
20140611|518411103|LATF|12|LATTENO FOOD CORP. NEW COMMON |.
20140611|518414107|LTTC|3000|LATTICE INCORPORATED|0.12
20140611|518415104|LSCC|7506|LATTICE SEMICONDUCTOR CORP|8.15
20140611|521050104|LAYN|3840|LAYNE CHRISTENSEN CO|15.45
20140611|521076109|LOR|2484|LAZARD WORLD DIVIDEND & INCOME|14.94
20140611|521865204|LEA|10518|LEAR CORPORATION COMMON STOCK |91.37
20140611|522015106|LTRE|120|LEARNING TREE INTL INC|2.68
20140611|523768109|LEE|2000|LEE ENTERPRISES INC|4.37
20140611|52463H103|LGGNY|245|LEGAL & GENERAL GROUP SP-ADR|19.61
20140611|524660107|LEG|72|LEGGETT&PLATT INC|34.05
20140611|52469B100|BWG|500|LEGG MASON BW GLOBAL INCOME OP|17.95
20140611|524707304|LGCY|875|LEGACY RESERVES LP UTS LTD PAR|29.13
20140611|524707403|LGCYP|450|LEGACY RESERVES LP CUM RED PER|25.00
20140611|524814100|LGP|180|LEHIGH GAS PARTNERS L P UNIT L|26.89
20140611|52490C101|LOGL|418000|LEGEND OIL AND GAS, LTD COM ST|.
20140611|524901105|LM|267|LEGG MASON INC|50.32
20140611|525327102|LDOS|31|LEIDOS HLDGS INC COM STK (NV) |39.70
20140611|526057104|LEN|1240|LENNAR CORP CL A COMMON|41.67
20140611|526057302|LENB|100|LENNAR CORPORATION CL-B|35.16
20140611|526107107|LII|952|LENNOX INTL INC|90.81
20140611|526250105|LNVGY|815|LENOVO GROUP LTD SPONS ADR|24.85
20140611|526353107|LAS|12732|LENTUO INTL INC ADS REPSTG 2 O|2.98
20140611|527288104|LUK|580|LEUCADIA NATIONAL CORP|26.24
20140611|52886U103|LEXVF|12246|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140611|528872104|LXRX|37666|LEXICON PHARMACEUTICALS INC CO|1.76
20140611|529043101|LXP|828|LEXINGTON REALTY TRUST COM|11.38
20140611|529771107|LXK|978|LEXMARK INTL INC CL-A|45.40
20140611|529898108|LBY|106|LIBBEY INC|27.90
20140611|529900102|ASG|4168|LIBERTY ALL-STAR GROWTH FD INC|5.33
20140611|53012L108|LBMH|2800|LIBERATOR MED HLDGS INC (NY)|3.96
20140611|530158104|USA|668|LIBERTY ALL STAR EQUITY FUND|5.98
20140611|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|14.25
20140611|530233105|LBBB|153|LIBERTY BELL BANK (NJ)|1.08
20140611|53071M104|LINTA|189|LIBERTY INTERACTIVE CORP|29.73
20140611|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20140611|531229102|LMCA|264|LIBERTY MEDIA CORP DELAWARE CL|131.28
20140611|531229201|LMCB|4|LIBERTY MEDIA CORP DELAWARE|121.61
20140611|531850105|LTGHY|315|LIFE HEALTHCARE GRP HOLDGS LTD|15.29
20140611|531914109|LWAY|118|LIFEWAY FOODS INC|13.00
20140611|53219L109|LPNT|1101|LIFEPOINT HOSPITALS INC|64.62
20140611|53222K106|LFVN|7745|Lifevantage Corporation Common|1.35
20140611|53223N109|LGSXY|225|LIGHT S.A. SPONSORED ADR (BRAZ|9.76
20140611|53223Q102|LFSYY|2200|Lifestyle International Holdin|48.64
20140611|53224K104|LTBR|4141|LIGHTBRIDGE CORPORATION. COMMO|2.32
20140611|53224V100|LOCK|369|LIFELOCK INC COM|11.74
20140611|53227K101|LSTMF|88|LIGHTSTREAM RESOURCES LTD. CLA|7.44
20140611|532275104|LWLG|55000|LIGHTWAVE LOGIC, INC|0.79
20140611|532403102|LLEX|1744|LILIS ENERGY, INC COM STK|2.10
20140611|532457108|LLY|2897|ELI LILLY AND CO;COM NPV|59.75
20140611|532746104|LMNR|1788|LIMONEIRA CO|23.30
20140611|533535100|LINC|1281|LINCOLN EDUCATIONAL SERVICES C|3.94
20140611|533900106|LECO|111|LINCOLN ELECTRIC HLDGS INC|68.49
20140611|534187109|LNC|1229|LINCOLN NATIONAL CORP|51.20
20140611|535223200|LNEGY|2125|LINDE AG SPON ADR (GERMANY)|21.03
20140611|535555106|LNN|1816|LINDSAY CORPORATION|87.82
20140611|535678106|LLTC|653|LINEAR TECHNOLOGY CORP|47.07
20140611|53578A108|LNKD|1996|LINKEDIN CORP COM CL A (DE)|163.68
20140611|535782106|LNCO|852|LINNCO LLC COM SHS REPSTG LTD |28.95
20140611|535925101|LTONY|1705|LINKTONE LTD ADS|1.04
20140611|536020100|LINE|18043|LINN ENERGY LLC COM UTS REP LT|30.08
20140611|53619R102|LBIO|6380|LION BIOTECHNOLOGIES, INC. COM|6.46
20140611|536207103|LGBI|20000|LION GOLD BRAZIL INC COM STK (|0.04
20140611|536216104|LOMLF|3500|LION ONE METALS LTD|0.31
20140611|53630M108|LPDX|1324|LIPOSCIENCE INC COM|3.29
20140611|53630X104|LPCN|4634|LIPOCINE INC COM STK (DE)|6.63
20140611|53632A102|LIQT|3815|LIQTECH INTL INC COM STK (NV) |2.48
20140611|53632G109|LNGLY|25423|LIQUEFIED NAT GAS LTD ADS SPON|45.50
20140611|53633A101|LIQD|927|LIQUID HLDGS GROUP INC COM STK|1.56
20140611|53635B107|LQDT|1182|LIQUIDITY SERVICES INC COM STK|15.89
20140611|536797103|LAD|810|LITHIA MOTORS INC CL A|80.54
20140611|53680P100|LEXG|6026|LITHIUM EXPLORATION GROUP, INC|0.05
20140611|537008104|LFUS|100|LITTELFUSE INC|92.41
20140611|538034109|LYV|208|LIVE NATION ENTERTAINMENT, INC|23.86
20140611|538144304|LIVE|67495|LIVEDEAL, INC. COMMON STOCK|3.79
20140611|53838A104|LVVV|49339|LIVEWIRE ERGOGENICS, INC.|0.06
20140611|53931R103|JSGRY|278|LIXIL GROUP CORPORATION UNSPON|52.11
20140611|539439109|LYG|11166|LLOYDS BANKING GROUP PLC ADR|5.34
20140611|539439802|LYGPRA|8872|LLOYDS BANKING GROUP PLC 7.75%|26.92
20140611|539451104|LOJN|545|LO JACK CORP|5.48
20140611|53954W104|LOCM|7870|LOCAL CORP COM STK (DE)|1.89
20140611|53956W300|LZRFY|35|LOCALIZA RENT A CAR SA SPONSOR|16.38
20140611|539573105|LBAS|19000|Location Based Technologies, I|0.03
20140611|540424108|L|1576|LOEWS CORP|43.86
20140611|542281100|LSTG|24494|LONE STAR GOLD, INC. COMMON ST|0.01
20140611|543442602|LOOK|100|LOOKSMART LTD COM|1.68
20140611|543881106|LORL|76|LORAL SPACE & COMMUNICATIONS I|74.06
20140611|544147101|LO|1130|LORILLARD INC COM STK|60.99
20140611|544192305|LRUSF|29835|LORUS THERAPEUTICS INC ORD SHS|0.46
20140611|546347105|LPX|8685|LOUISIANA PACIFIC CORP|14.72
20140611|548661107|LOW|617|LOWES COMPANIES INC|47.59
20140611|548910306|LPTN|2978|LPATH INC COM STK NEW (NV)|3.76
20140611|54948Q104|LCDX|2000|LUCID INC COMMON STOCK|0.65
20140611|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140611|550021109|LULU|544|LULULEMON ATHLETICA INC COM ST|45.48
20140611|55003T107|LL|934|LUMBER LIQUIDATORS HLDGS INC C|78.80
20140611|55027E102|LMNX|2366|LUMINEX CORPORATION|17.72
20140611|550283105|LMOS|1984|LUMOS NETWORKS CORP COM|13.96
20140611|550537104|LSTS|17356|LUSTROS INC COMMON STOCK (UT) |0.13
20140611|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|56.89
20140611|551073208|LYSDY|103082|LYNAS CORPORATION LTD SPON ADR|0.14
20140611|55261F112|MTBWS|172|M & T BANK CORP (NY) WTS EXP 1|51.75
20140611|55264U108|MBFI|181|MB FINANCIAL INC-NEW|28.08
20140611|552676108|MDC|6067|M.D.C. HOLDINGS INC|30.09
20140611|552690109|MDU|17|MDU RESOURCES GROUP INC|33.27
20140611|55272X102|MFA|5641|MFA FINANCIAL, INC|8.36
20140611|552721102|MFRI|24|MFRI INC|11.45
20140611|55273C107|MIN|4397|MFS INTERMEDIATE INC TR SBI|5.37
20140611|552737108|MMT|1508|MFS MULTIMARKET INCOME TR SBI |6.62
20140611|55277R100|MELA|50613|MELA SCIENCES INC COM STK (DE)|0.37
20140611|55279B202|MEIP|17|MEI PHARMA INC COM STK (DE)|7.03
20140611|55279L101|MCIG|10718|MCIG, INC. (NEW) COMMON STOCK |0.49
20140611|552848103|MTG|2206|MGIC INVESTMENT CORP|9.30
20140611|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|5.76
20140611|552953101|MGM|2019|MGM RESORTS INTERNATIONAL COM |24.52
20140611|55300R101|MCHVY|31|MGM CHINA HOLDINGS, LTD. UNSPO|37.00
20140611|55303J106|MGPI|828|MGP INGREDIENTS, INC NEW COM|7.12
20140611|55305B101|MHO|1401|M/I HOMES INC|24.04
20140611|55305B200|MHOPRA|1150|M/I HOMES INC DEP SHS REPSTG 1|25.57
20140611|55306N104|MKSI|173|MKS INSTRUMENTS INC|29.84
20140611|55336V100|MPLX|14|MPLX LP COM UIT REPSTG LTD PAR|58.75
20140611|55345K103|MRC|1579|MRC GLOBAL INC|29.20
20140611|553477407|MRVC|14|MRV COMMUNICATIONS, INC. COMMO|14.35
20140611|553491101|MSADY|3640|MS&AD INSURANCE GROUP HOLDINGS|12.18
20140611|55352P102|MSBF|60|MSB FINANCIAL CORP COM|8.00
20140611|553530106|MSM|106|MSC INDUSTRIAL DIRECT CO CL-A |96.11
20140611|55354G100|MSCI|23|MSCI INC COM STK (DE)|44.70
20140611|553777103|MTSC|59|M T S SYSTEMS CORP|67.78
20140611|55378N107|MTYFF|100|MTY FOOD GROUP INC|27.25
20140611|553829102|MVC|10|MVC CAPITAL, INC.|12.46
20140611|553829201|MVCB|257|MVC CAP INC 7.25% SR NT DUE 20|25.61
20140611|553859109|MVO|1911|MV OIL TRUST UNITS BENE INT|26.60
20140611|55405W104|MYRG|98|MYR GROUP INC COM STK (DE)|25.65
20140611|554051201|MYOS|2458|MYOS CORPORATION COMMON STOCK |13.00
20140611|554335208|MACE|4500|MACE SECURITY INTL INC NEW|0.41
20140611|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|17.85
20140611|55608D101|MGU|369|MACQUARIE GLOBAL INFRASTRUCTUR|25.57
20140611|556162105|MCZ|4093|MAD CATZ INTERACTIVE INC|0.62
20140611|556269108|SHOO|798|MADDEN (STEVEN) LTD|32.40
20140611|55660D106|MDSN|175|MADISON BANCORP INC (MD)|16.50
20140611|557437100|MCN|5368|MADISON COVERED CALL & EQUITY |8.77
20140611|55826P100|MSG|92|MADISON SQUARE GARDEN COMP CL |57.06
20140611|558268108|MSP|898|MADISON STRATEGIC SECTOR PREMI|12.96
20140611|55903Q104|MVG|53|MAG SILVER CORP (CANADA)|8.14
20140611|559080106|MMP|9440|MAGELLAN MIDSTREAM PARTNERS,L.|83.29
20140611|559091301|MPET|993|MAGELLAN PETROLEUM CORP|2.07
20140611|559166103|MGIC|127|MAGIC SOFTWARE ENTERPR LTD ORD|7.79
20140611|559222401|MGA|14287|MAGNA INTL COM|107.28
20140611|55939L202|MNGA|11664|MAGNEGAS CORPORATION COMMON ST|1.51
20140611|55973B102|MHR|413|MAGNUM HUNTER RESOURCES CORP (|8.35
20140611|55973B409|MHRPRE|216|MAGNUM HUNTER RES CORP DEP SH |30.00
20140611|559776109|MYTAY|1000|MAGYAR TELEKOM TELECOMMUNICATI|7.35
20140611|559778402|MTENY|5|MAHANAGAR TEL NIGAM ADS (2SHS)|1.00
20140611|56029Q200|MHNA|2370|MAIDEN HLDGS NORTH AMER LTD 8.|25.95
20140611|56029Q309|MHNB|665|MAIDEN HOLDINGS NORTH AMERICA |25.79
20140611|56029Q408|MHNC|1297|MAIDEN HLDGS NORTH AMERICA LTD|25.93
20140611|56035L104|MAIN|813|MAIN STREET CAPITAL CORP COM S|31.56
20140611|56062Y102|MSFG|3|MAINSOURCE FINANCIAL GROUP INC|17.08
20140611|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140611|56108H105|MLYBY|79|MALAYAN BANKING BERHAD SPONS A|6.15
20140611|56117J100|MBUU|506|MALIBU BOATS INC CL A COM STK |19.94
20140611|56146T103|MMMB|7793|MAMAMANCINI'S HOLDINGS, INC. C|3.15
20140611|56165R103|MZF|263|MANAGED DURATION INVTMT GRADE |13.86
20140611|562562207|MNDL|9344|MANDALAY DIGITAL GROUP INC. CO|3.76
20140611|562750109|MANH|339|MANHATTAN ASSOCIATES INC|34.58
20140611|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|2.86
20140611|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|11.86
20140611|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.54
20140611|563571108|MTW|1672|MANITOWOC COMPANY INC (THE)|29.72
20140611|563771203|MTEX|50|MANNATECH INCORPORATED|13.30
20140611|56400P201|MNKD|548519|MANNKIND CORP|10.53
20140611|56400P508|MNKDW|2442|MANNKIND CORPORATION WARRANTS |4.85
20140611|56418H100|MAN|128|MANPOWER GROUP|86.26
20140611|564563104|MANT|1|MANTECH INTL CORP CL-A|29.42
20140611|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.53
20140611|565100104|MPFRY|95|Mapfre SA Unsponsored ADR (Spa|8.38
20140611|56575N106|MRIB|9485|MARANI BRANDS INC COM STK (NV)|0.02
20140611|565849106|MRO|454|MARATHON OIL CORP|38.17
20140611|56624R108|MCHX|91|MARCHEX INC|10.90
20140611|566330106|MCS|173|MARCUS CORP (THE)|17.80
20140611|567908108|HZO|2249|MARINEMAX INC|16.37
20140611|56804Q201|MRNA|6676|MARINA BIOTECH INC COM STK (DE|0.65
20140611|56804T106|MRIN|370|MARIN SOFTWARE INC COM STK (DE|11.22
20140611|56824R205|MHG|57915|MARINE HARVEST ASA SPONSORED A|12.52
20140611|570535104|MKL|122|MARKEL CORPORATION(HOLDING CO)|646.75
20140611|57060D108|MKTX|565|MARKET|54.14
20140611|57060U100|GDX|63|MARKET VECTORS TR GOLD MINERS |23.03
20140611|57060U134|MOAT|38879|MARKET VECTORS WIDE MOAT ETF|30.42
20140611|57060U159|FRAK|27885|MARKET VECTORS UNCONVENTIONAL |32.70
20140611|57060U191|OIH|1347|MARKET VECTORS ETF TR OIL SVCS|54.51
20140611|57060U217|PPH|19482|MARKET VECTORS ETF TR PHARMACE|60.39
20140611|57060U233|SMH|208130|MARKET VECTORS ETF TR|48.11
20140611|57060U324|MORT|3489|MARKET VECTORS MORTGAGE REIT I|25.04
20140611|57060U332|XMPT|20|MARKET VECTORS MUN BD CLOSED E|25.69
20140611|57060U415|COLX|986|MARKET VECTORS ETF TR COLOMBIA|19.53
20140611|57060U522|EMLC|100|MARKET VECTORS EMERGING MKTS L|24.21
20140611|57060U571|PLND|102|MARKET VECTORS-POLAND ETF|23.89
20140611|57060U787|AFK|386|MARKET VECTORS AFRICA ETF|33.41
20140611|57060U845|ITM|17236|MARKET VECTORS INTERMEDIATE MU|23.06
20140611|57060U878|HYD|6067|MARKET VECTORS HIGH-YLD INDEX |30.27
20140611|57060U886|MLN|12645|MARKET VECTORS LONG MUNI INDEX|19.13
20140611|57061R205|IHY|636534|MARKET VECTORS INTERNATIONAL H|27.94
20140611|57061R304|ANGL|453|MARKET VECTORS FALLEN ANGEL US|28.49
20140611|57061R403|HYEM|9206|MARKET VECTORS EMERGING MKTS U|26.42
20140611|57061R437|QDXU|8|MARKET VECTORS ETF TR MSCI INT|53.76
20140611|57061R486|SHYD|12530|MARKET VECTORS SHORT HIGH-YIEL|25.43
20140611|57061R544|GDXJ|176552|MARKET VECTORS ETF TR JR GOLD |36.38
20140611|57061R577|NLR|87|MARKET VECTORS URANIUM+ NUCLEA|50.94
20140611|57061R585|RSXJ|38393|MARKET VECTORS ETF TR|35.89
20140611|57061R676|ISRA|2642|MARKET VECTORS ISRAEL ETF|31.23
20140611|57061R775|THHY|4927|MARKET VECTORS TREASURY-HEDGED|25.93
20140611|57061R783|KWT|19914|MARKET VECTORS SOLAR ENERGY ET|79.50
20140611|57061R791|PFXF|826|MARKET VECTORS PFD SECS EX FIN|20.43
20140611|57063L107|MKTO|16694|MARKETO INC COM STK (DE)|24.89
20140611|570759100|MWE|28|MARKWEST ENERGY PARTNERS, LP|65.71
20140611|570912105|MAKSY|126|MARKS & SPENCER GROUP PLC SPON|15.28
20140611|57118V100|FISH|1042|MARLIN MIDSTREAM PARTNERS LP U|19.98
20140611|57165B106|MBII|855|MARRONE BIO INNOVATIONS INC CO|10.95
20140611|571748102|MMC|768|MARSH & MCLENNAN COS INC|51.16
20140611|571903202|MAR|914|MARRIOTT INT'L INC(NEW) CL A|62.70
20140611|573075108|MRTN|111|MARTEN TRANSPORT LTD|23.99
20140611|573284106|MLM|5|MARTIN MARIETTA MATERIALS INC |130.67
20140611|573331105|MMLP|9|MARTIN MIDSTREAM PARTNERS L P |40.29
20140611|57388Q104|MJMJ|136|THE MARYJANE GROUP, INC. COMMO|1.11
20140611|574599106|MAS|3133|MASCO CORP|22.60
20140611|576323109|MTZ|2432|MASTEC INC.|34.02
20140611|57633B100|MHH|20|MASTECH HLDGS INC COM STK (PA)|16.08
20140611|576485205|MTDR|691|MATADOR RES CO COM STK (TX)|26.35
20140611|576853105|MTRX|880|MATRIX SERVICE CO|35.67
20140611|577081102|MAT|2655|MATTEL INC|38.92
20140611|577097108|MATR|106|MATTERSIGHT CORP COM STK (DE) |5.07
20140611|577128101|MATW|146|MATTHEWS INTL CORP CL-A|40.62
20140611|57722W106|MFRM|1020|MATTRESS FIRM HLDG CORP COM ST|48.12
20140611|577223100|MTSN|4347|MATTSON TECHNOLOGY INC|2.01
20140611|577345101|MLP|91|MAUI LAND & PINEAPPLE CO,INC|7.88
20140611|577675101|MVNR|80|MAVENIR SYS INC COM STK (DE)|14.16
20140611|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|2.74
20140611|57776X109|MAXD|41682|MAX SOUND CORP COM STK (DE)|0.10
20140611|577767106|MXWL|632|MAXWELL TECHNOLOGIES INC|17.80
20140611|577933104|MMS|46|MAXIMUS INC.|43.71
20140611|57886P103|MZOR|500|MAZOR ROBOTICS LTD ADS (ISR)|17.28
20140611|579489105|MNI|1|MCCLATCHY CO (HOLD COMPANY)- A|5.67
20140611|579780206|MKC|536|MCCORMICK & CO INC NON-VTG COM|72.56
20140611|580037109|MDR|8|MC DERMOTT INTL|7.73
20140611|580135101|MCD|72589|MCDONALDS CORP|100.88
20140611|58047P107|MCGC|4528|MCG CAP CORP|3.54
20140611|580645109|MHFI|301|MCGRAW-HILL FINANCIAL INC COM |84.41
20140611|58319P108|MIG|94|MEADOWBROOK INSURANCE GRP INC |6.87
20140611|583334107|MWV|226|MEADWESTVACO CORP|44.03
20140611|583840103|MTL|42067|MECHEL OAO ADS EA REPTG 1 COM |2.12
20140611|583928106|TAXI|1|MEDALLION FINL CORP|13.40
20140611|58436Q203|MDGN|14|MEDGENICS INC|7.55
20140611|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140611|584404107|MEG|98|MEDIA GENERAL INC COM STK (VA)|17.92
20140611|58446C103|MEDT|9489|MediaTechnics Corporation Comm|.
20140611|58448U101|MBIS|22743|MEDIABISTRO INC COM (DE)|0.65
20140611|58449A104|MSHF|3418|MEDIASHIFT, INC. COMMON STOCK |0.74
20140611|58449L100|MDCI|903|MEDICAL ACTION INDS INC|7.38
20140611|58463A105|MJNA|15278|MEDICAL MARIJUANA, INC. COMMON|0.21
20140611|58464T103|MDCN|2259|MEDICAN ENTERPRISES INC .COMMO|1.88
20140611|584688105|MDCO|832|MEDICINES COMPANY (THE)|28.53
20140611|58470H101|MED|38|MEDIFAST INC|31.54
20140611|58470X106|MCFFY|726|MEDICLINIC INTL LTD UNSPSON AD|38.68
20140611|58471D109|MDNT|140008|MEDIENT STUDIOS, INC. COMMON S|.
20140611|58471E107|MJMD|3921|MEDIJANE HOLDINGS INC. COMMON |0.79
20140611|58489M109|MDMN|182339|MEDINAH MINERALS INC|0.09
20140611|58501N101|MDVN|434|MEDIVATION, INC.|76.62
20140611|585013105|MZEI|8055|MEDIZONE INTL INC|0.21
20140611|58502B106|MD|2|MEDNAX, INC|58.80
20140611|58502L104|MDLAY|79|Mediolanum Spa Unsponsored ADR|17.58
20140611|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.68
20140611|58503F106|MCC|21028|MEDLEY CAP CORP COM STK (DE)|12.43
20140611|585141104|MEET|614|MEETME INC COM|1.84
20140611|58516L108|MPRXF|145|MEGA PRECIOUS METALS INC COM S|0.10
20140611|58517R104|MEGGY|5884|MEGGITT PLC ADS REPSTG 2 SHS (|17.75
20140611|585464100|MPEL|2681|MELCO CROWN ENTERTAINMENT LTD |30.79
20140611|586048100|MEMP|670|MEMORIAL PRODUCTION PARTNERS L|22.86
20140611|587118100|MW|54614|THE MENS WAREHOUSE INC|54.91
20140611|587183104|MNTR|340|MENTOR CAPITAL, INC. COMMON ST|1.79
20140611|587200106|MENT|200|MENTOR GRAPHICS CORP|21.41
20140611|58733R102|MELI|304|MERCADOLIBRE INC COM STK (DE) |89.62
20140611|587376104|MBWM|853|MERCANTILE BANK CORP|20.29
20140611|587582107|MLKKF|31428|MERCATOR MINERALS LTD ORD SHS |0.09
20140611|588056101|MERC|71|MERCER INTL INC COM STK|8.73
20140611|58933Y105|MRK|3730|MERCK & CO INC;COM USD0.01|58.49
20140611|589339100|MKGAY|51|Merck KGaA Unsponsored ADR (Ge|58.09
20140611|589378108|MRCY|13|MERCURY SYSTEMS INC COMMON STK|11.84
20140611|589400100|MCY|1|MERCURY GENERAL CORPORATION|47.09
20140611|589433101|MDP|5483|MEREDITH CORP|44.95
20140611|589433200|MDPEB|199|MEREDITH CORP CL B|44.42
20140611|589584101|VIVO|227|MERIDIAN BIOSCIENCE INC|20.47
20140611|58964Q104|EBSB|177|MERIDIAN INTERSTATE BANCORP IN|25.56
20140611|59000K309|MHGU|86|Meritage Hospitality Group Inc|5.01
20140611|59001A102|MTH|500|MERITAGE HOMES CORPORATION|41.20
20140611|59001K100|MTOR|61|MERITOR, INC|14.37
20140611|590055109|OUNZ|175|MERK GOLD TR SHS BENEFITS INTE|12.62
20140611|59021G204|MERPRE|1|MERRILL PFD TST IV|25.70
20140611|59024T203|MERPRM|777|MERRILL LYNCH CAP|25.48
20140611|59025D207|MERPRP|209|MERRILL LYNCH CAP TR III GUARA|25.85
20140611|590328100|MACK|3423|MERRIMACK PHARMACEUTICALS INC |7.89
20140611|59047Q103|MERU|3753|MERU NETWORKS INC COM STK (DE)|3.64
20140611|590660106|MTR|462|MESA ROYALTY TR UTBEN INT|34.26
20140611|590672101|MSB|479|MESABI TRUST CTF BEN INT.|19.85
20140611|59100U108|CASH|149|META FINL GROUP INC|37.21
20140611|591018809|MBLX|2608|METALBOLIX INC COM STK|0.87
20140611|591176102|MEA|1041|METALICO INC|1.18
20140611|59151K108|MEOH|212|METHANEX CORP (F)|59.61
20140611|591517107|MEIL|4699|METHES ENERGIES INTL LTD|2.08
20140611|591520200|MEI|75|METHODE ELECTRONICS INC COMMON|33.00
20140611|59156R108|MET|1225|METLIFE, INC|55.05
20140611|59156R116|MLU|32758|METLIFE, INC. COM EQUITY UNIT |31.70
20140611|59160R102|MTTRY|379|METRO AG ORD DEM 5 UNSPONSORED|8.41
20140611|59161R101|METR|57|METRO BANCORP, INC COMMON STOC|22.93
20140611|592770101|MXC|169|MEXCO ENERGY CORP|7.15
20140611|592835102|MXF|349|MEXICO FUND INC|28.18
20140611|593057102|MXSG|6370|MEXUS GOLD US COM STK (NV)|0.05
20140611|59318B108|CXH|410|MFS INVESTMENT GRADE MUNICIPAL|9.37
20140611|59318D104|CXE|7859|MFS HIGH INCOME MUNI TR|4.88
20140611|59318T109|CIF|2533|MFS INTERMEDIATE HIGH INCOME F|2.92
20140611|594793101|MCRL|2274|MICREL INC|11.09
20140611|594901100|MCRS|200|MICROS SYSTEMS INC|54.56
20140611|594918104|MSFT|63|MICROSOFT CORP;COM USD0.000012|41.11
20140611|594960304|MVIS|96221|MICROVISION INC COM (WASH)|2.00
20140611|594972408|MSTR|90|MICROSTRATEGY INC CL A NEW|142.09
20140611|595017104|MCHP|348|MICROCHIP TECHNOLOGY INC|49.42
20140611|59502K104|CFQSF|7351|MICROCOAL TECH INC ORD SHS (CD|0.19
20140611|595072109|MFI|6|MICROFINANCIAL INC|7.68
20140611|595112103|MU|16772|MICRON TECHNOLOGY INC|29.51
20140611|595137100|MSCC|3246|MICROSEMI CORP|26.58
20140611|59522J103|MAA|60|MID-AMERICAN APARTMENT COMMUN |71.44
20140611|59540G107|MPB|2|MID PENN BANCORP,INC|15.03
20140611|59560V109|MCEP|7137|MID-CON ENERGY PARTNERS LP|21.52
20140611|596094102|MBRG|434|MIDDLEBURG FINANCIAL CORPORATI|18.34
20140611|596278101|MIDD|164|MIDDLEBY CORP (THE)|248.24
20140611|59804T100|MPO|10503|MIDSTATES PETE CO INC COM|6.64
20140611|598153104|MDW|18976|MIDWAY GOLD CORP (CANADA)|0.83
20140611|59833H101|MEEC|14400|MIDWEST ENERGY EMISSIONS CORP.|1.30
20140611|598511103|MOFG|85|MIDWESTONE FINANCIAL GP COM|24.18
20140611|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140611|60040L109|MHCC|286|MILLENNIUM HEALTHCARE, INC COM|0.59
20140611|60040N105|MM|2100|MILLENNIAL MEDIA INC COM STK (|4.21
20140611|600527105|MILL|1527|MILLER ENERGY RESOURCES, INC C|5.06
20140611|600527204|MILLPRC|200|MILLER ENERGY RES INC 10.75% P|25.80
20140611|600527303|MILLPRD|1103|MILLER ENG RES INC RED PFD FIX|24.76
20140611|600544100|MLHR|4|MILLER HERMAN INC|32.07
20140611|602496101|MDXG|4166|MIMEDX GROUP, INC (US)|6.19
20140611|60254D108|MGH|217|MINCO GOLD CORPORATION COM SHS|0.33
20140611|603051103|MALRY|627|MINERAL RESOURCES LTD. UNSPONS|9.71
20140611|603158106|MTX|320|MINERALS TECHNOLOGIES INC|63.48
20140611|603432105|MGN|298|MINES MGMT INC|0.91
20140611|604062109|MXA|1816|MINNESOTA MUNI INCM PTFL INC|17.00
20140611|60671Q104|MITL|955|MITEL NETWORKS CORP COM SHS (C|11.27
20140611|606710200|MITK|3559|MITEK SYSTEMS INC|3.20
20140611|606769305|MSBHY|82|MITSUBISHI CORP SPONS ADR|39.82
20140611|606776201|MIELY|52|MITSUBISHI ELEC. CORP ADR|23.94
20140611|606783207|MITEY|10144|MITSUBISHI ESTATE CO LTD ADR|24.45
20140611|606813202|MTZPY|590|MITSUBISHI TANABE PHARMA CORPO|14.43
20140611|606822104|MTU|6092|MITSUBISHI UFJ FINANCIAL GROUP|5.89
20140611|606827202|MITSY|72|MITSUI & CO LTD ADR (US)|302.52
20140611|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.10
20140611|607409109|MBT|567|MOBILE TELESYSTEMS OJSC ADS (E|19.58
20140611|60743E204|MFON|6590|MOBIVITY HOLDINGS CORP COMMON |1.20
20140611|60743L109|ZDEXF|1000|MOBIUS RESOURCES INC. ORDINARY|0.40
20140611|607494101|MOCO|100|MOCON INC|15.18
20140611|60786L107|MLNK|3342|MODUSLINK GLOBAL SOLUTIONS, IN|3.82
20140611|60786M105|MC|1346|MOELIS & CO CL A COM STK (DE) |33.33
20140611|608190104|MHK|380|MOHAWK INDUSTRIES INC|135.56
20140611|608458105|MOKOY|583|MOKO SOCIAL MEDIA LTD. SPONSOR|3.93
20140611|60855R100|MOH|49|MOLINA HEALTHCARE,INC.|44.57
20140611|608753109|MCP|491829|MOLYCORP INC COM STK|2.80
20140611|60877T100|MNTA|149|MOMENTA PHARMACEUTICALS INC|13.19
20140611|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |15.77
20140611|609207105|MDLZ|814|MONDELEZ INTL INC;COM USD0.01 |37.75
20140611|60935Y208|MGI|3700|MONEYGRAM INTERNATONAL INC|14.02
20140611|609839105|MPWR|2200|MONOLITHIC POWER SYSTEMS, INC |41.76
20140611|61022P100|TYPE|32|MONOTYPE IMAGING HLDGS INC COM|26.00
20140611|610236101|MNRO|3664|MONRO MUFFLER BRAKE INC|55.50
20140611|610335101|MRCC|53|MONROE CAP CORP COM|13.75
20140611|61166W101|MON|1862|MONSANTO;COM STK USD0.01|121.35
20140611|611740101|MNST|22|MONSTER BEVERAGE CORP|69.90
20140611|611742107|MWW|58627|MONSTER WORLDWIDE INC|6.30
20140611|616988101|RNE|62|MORGAN STLY EASTEURO FD|19.62
20140611|617446448|MS|157|MORGAN STANLEY|32.08
20140611|61745C105|IIF|26|MRG STLY INDIA INVEST|23.78
20140611|617460209|MWR|1200|MORGAN STANLEY CAPITAL TRUST I|25.23
20140611|617461207|MSJ|1183|Morgan Stanley Cap Trust VI Ca|25.35
20140611|617462205|MWG|8|MORGAN STANLEY CAP TR IV|25.35
20140611|617468103|CAF|772|MORGAN STANLEY CHINA A SH FD I|22.36
20140611|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.27
20140611|617477104|EDD|500|MORGAN STANLEY EMERGING MKTS D|13.68
20140611|61748W108|MHGC|693|MORGANS HOTEL GROUP CO. COM|7.75
20140611|61750K208|MSZ|483|Morgan Stanley Capital Trust V|25.38
20140611|61762V200|MSPRE|259|MORGAN STANLEY DEP SHS REP 1/1|28.00
20140611|61763E207|MSPRF|273|MORGAN STANLEY DEP SHS RPSTG 1|27.43
20140611|617700109|MORN|159|MORNINGSTAR INC COM|72.59
20140611|61945C103|MOS|3813|MOSAIC COMPANY (HLDG COM) NEW |49.11
20140611|619718109|MOSY|8472|MOSYS INC COM STK|3.17
20140611|619754104|MOLB|345|MOTHER LODE BANK (SONORA, CA) |1.71
20140611|620076307|MSI|55|MOTOROLA SOLUTIONS INC COM NEW|67.70
20140611|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.07
20140611|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.02
20140611|62405W100|MYHI|333|MOUNTAIN HIGH ACQUISITIONS COR|2.48
20140611|62426E402|MDM|2|MOUNTAIN PROVINCE DIAMONDS INC|4.55
20140611|62458M207|MOVE|50|MOVE INC COM STK NEW (DE)|13.63
20140611|624580106|MOV|99|MOVADO GROUP INC|40.88
20140611|62473G102|MTUAY|159|MTU Aero Engines Holdings AG U|46.46
20140611|62474M108|MTNOY|5772|MTN GROUP LTD SPONS ADR|21.91
20140611|624756102|MLI|24|MUELLER INDS INC|29.71
20140611|624758108|MWA|600|MUELLER WATER PRODUCTS, INC. S|8.83
20140611|62476L207|MRPLY|878|MR PRICE GROUP LTD SPONSORED A|16.84
20140611|625383104|LABL|43|MULTI-COLOR CORP|35.64
20140611|62541B101|MFLX|16|MULTI-FINELINE ELECTRONIX INC |10.78
20140611|62544S200|MCET|12|MULTICELL TECHNOLOGIES, INC. N|.
20140611|626188106|MURGY|11828|Muenchener Rueckversicherungs-|21.97
20140611|626425102|MRAAY|78|Murata Manufacturing Co Ltd Un|21.81
20140611|626717102|MUR|84|MURPHY OIL CORPORATION|63.24
20140611|626755102|MUSA|1008|MURPHY USA INC COM STK (DE)|52.13
20140611|628530107|MYL|2677|MYLAN INC|49.22
20140611|62855J104|MYGN|8586|MYRIAD GENETICS INC|34.49
20140611|62856A102|MYMX|23055|MYMETICS CORP|0.04
20140611|62874M104|NBTF|827|NB & T FINANCIAL GROUP INC|20.91
20140611|628794109|NCAL|150|NCAL BANCORP|0.60
20140611|62886E108|NCR|724|NCR CORPORATION|32.97
20140611|62886K104|NCIT|56|NCI, INC.|9.54
20140611|629099300|NFEC|1510|NF ENERGY SAVING CORPORATION. |1.55
20140611|62913F201|NIHD|56300|NII HOLDINGS INC CL B|0.72
20140611|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140611|62913M107|NGL|135|NGL ENERGY PARTNERS LP|43.50
20140611|629156407|NL|2156|NL INDUSTRIES INC NEW|8.98
20140611|629337106|NNBR|24|NN INC|25.60
20140611|62936P103|NPSP|182|NPS PHARMACEUTICALS INC|34.98
20140611|629410309|NTN|29287|NTN BUZZTIME, INC.|0.51
20140611|62942X108|NYLD|34|NRG YIELD INC COM CLASS A|50.56
20140611|629445206|NVEC|11|NVE CORPORATION NEW|51.46
20140611|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140611|629839101|NAKD|2806|NAKED BRAND GROUP INC COM STK |0.15
20140611|63009F105|NSPH|2368|NANOSPHERE INC. COM|1.34
20140611|63009R109|NSTG|50|NANOSTRING TECHNOLOGIES INC CO|15.33
20140611|63009Y104|NTEK|54980|NANOTECH ENTERTAINMENT, INC.|0.05
20140611|63110R105|QQQX|1691|NASDAQ PREMIUM INCOME AND GROW|19.23
20140611|631103108|NDAQ|2500|NASDAQ OMX GROUP INC. (THE) CO|37.14
20140611|631512100|NPSNY|49|NASPERS LTD SPONSORED ADR REPS|115.86
20140611|632525408|NABZY|2885|NATL AUSTRALIA BK LTD ADS5|15.75
20140611|632554101|NASV|33657|National Automation Services, |0.04
20140611|632592101|NBOH|500|NATL BANCSHARES CORP OHIO|20.76
20140611|633643705|NBG|212466|NATIONAL BANK OF GREECE SA ADR|3.88
20140611|633707104|NBHC|145|NATIONAL BK HLDGS CORP CLASS A|19.99
20140611|634865109|NKSH|969|NATL BANKSHARES INC VA|32.50
20140611|635017106|FIZZ|545|NATIONAL BEVERAGE CORP|19.11
20140611|635309107|NCMI|25878|NATIONAL CINEMEDIA, INC. COM S|16.96
20140611|635906100|NHC|200|NATIONAL HEALTHCARE CORP(NEW) |57.04
20140611|636180101|NFG|225|NATIONAL FUEL GAS CO N.J.|74.32
20140611|636220303|NGHC|19488|NATIONAL GEN HLDGS CORP COM ST|16.71
20140611|636274300|NGG|441|NATIONAL GRID TRANSCO PLC SPON|72.03
20140611|63633D104|NHI|12|NATL HEALTH INVESTORS INC|62.32
20140611|636518102|NATI|156|NATL INSTRUMENTS CORP|30.28
20140611|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|28.75
20140611|637138108|NPBC|2655|NATL PENN BANCSHARES INC|10.80
20140611|637215104|NPK|793|NATIONAL PRESTO INDS INC|71.43
20140611|637372202|NRCIA|2100|NATIONAL RESH CORP CL A COM ST|14.00
20140611|637372301|NRCIB|340|NATIONAL RESEARCH CORP CL B CO|37.46
20140611|637417106|NNN|1386|NATIONAL RETAIL PROPERTIES, IN|36.01
20140611|637417601|NNNPRD|1154|NATIONAL RETAIL PROPERTIES DEP|25.07
20140611|63861C109|NSM|52247|NATIONSTAR MTGE HLDGS INC COM |36.90
20140611|638842302|NAII|13|NATURAL ALTERNATIVES INTL INC |5.81
20140611|63886Q109|NGS|653|NATURAL GAS SERVICES GROUP|32.27
20140611|63888P406|NHTC|680|NATURAL HEALTH TRENDS CORP|7.05
20140611|63888U108|NGVC|12|NATURAL GROCERS BY VITAMIN|22.26
20140611|638904102|NAVG|25|NAVIGATORS GROUP INC|65.02
20140611|63900P103|NRP|14448|NATURAL RESOURCE PARTNERS L.P.|15.36
20140611|639027101|NATR|291|NATURE'S SUNSHINE PRODUCTS INC|15.47
20140611|639050103|BABY|59|NATUS MEDICAL INCORPORATED|25.22
20140611|639097104|NUSMF|2932|Nautilus Minerals Inc Ordinary|0.47
20140611|63937X103|NAVB|2866|NAVIDEA BIOPHARMACEUTICALS INC|1.79
20140611|63938Y100|NMPRG|1266|NAVIOS MARITIME HLDGS INC SPON|25.50
20140611|640079109|NP|1|NEENAH PAPER INC|52.03
20140611|640268108|NKTR|64|NEKTAR THERAPEUTICS|12.54
20140611|64031N108|NNI|183|NELNET INC CL A|41.55
20140611|64049M209|NEO|243|NEOGENOMICS INC NEW|3.52
20140611|64049V100|NANI|13058|NEOLOGIC ANIMATION INC COMMON |.
20140611|640491106|NEOG|170|NEOGEN CORP|38.41
20140611|64051M402|NEON|213127|NEONODE INC COM (DE)|3.89
20140611|64051T100|NPTN|132|NEOPHOTONICS CORP COM STK (DE)|4.79
20140611|640650404|NBS|36856|NEOSTEM, INC. (NEW)|7.13
20140611|640667101|NRX|100|NEPHROGENEX INC COM|6.04
20140611|64077P108|NEPT|43|NEPTUNE TECHS & BIORESOURCES I|2.49
20140611|641069406|NSRGY|10606|NESTLE S.A.SPON ADR(REP REG SH|77.33
20140611|64107N206|UEPS|8866|NET 1 UEPS TECHNOLOGIES INC. N|11.73
20140611|64110D104|NTAP|2308|NETAPP INC COM STK (DE)|35.86
20140611|64110L106|NFLX|6656|NETFLIX COM INC|428.29
20140611|64110W102|NTES|55|NETEASE INC ADS (CYM)|72.39
20140611|64111R102|NETE|377|NET ELEMENT INC COM STK (DE)|2.14
20140611|64112B106|NTLK|800|NET TALK.COM INC COMMON STOCK |0.24
20140611|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.11
20140611|64115A402|NTWK|15|NETSOL TECHNOLOGIES INC COM ST|4.03
20140611|64115T104|NTCT|426|NETSCOUT SYSTEMS INC|41.33
20140611|64118P109|NLST|4336|NETLIST, INC. COM STK|1.15
20140611|64118U108|NQ|221896|NQ MOBILE INC MOBILE INC ADR R|9.23
20140611|64123C101|NBW|1092|NEUBERGER BERMAN CALIF INTERME|15.32
20140611|64124K102|NBO|75|NEUBERGER BERMAN NEW YORK INTL|13.95
20140611|641244108|NHPI|8745|Neuro-Hitech, Inc. Common Stoc|.
20140611|64126X201|NSR|97901|NEUSTAR INC CL A|24.39
20140611|64127R302|CUR|537|Neuralstem, Inc. Common Stock |4.37
20140611|64129H104|NML|3328|NEUBERGER BERMAN MLP INCOME FD|19.89
20140611|64156L101|NSU|4334|NEVSUN RESOURCES LTD|3.56
20140611|641876800|HYB|2117|NEW AMERICA HIGH INCOME FUND, |9.93
20140611|64190A103|NRO|2872|NEUBERGER BERMAN REAL ESTATE S|4.97
20140611|64359T109|NEWC|4460|NEW COLOMBIA RESOURCES, INCORP|0.02
20140611|643611106|GBR|2755|NEW CONCEPT ENERGY INC (DE)|2.71
20140611|644206104|NEN|752|NEW ENGLAND RLTY L.P. DEP RECP|49.55
20140611|644465106|GF|1|NEW GERMANY FUND INC|19.15
20140611|644508103|NGEY|75|NEW GLOBAL ENERGY INC COMMON S|5.95
20140611|644535106|NGD|11899|NEW GOLD INC|5.51
20140611|645370107|NWHM|2|THE NEW HOME COMPANY INC|12.78
20140611|645673104|IRL|630|THE NEW IRELAND FUND, INC.|14.06
20140611|646025106|NJR|694|NEW JERSEY RESOURCES CORP|55.08
20140611|64704U306|NMED|15199|NEW MEDIA INSIGHT GROUP, INC. |1.60
20140611|647581107|EDU|26250|NEW ORIENTAL EDUCATION & TECH |27.02
20140611|64881E109|NSLP|955|NEW SOURCE ENERGY PARTNERS L P|23.09
20140611|649172103|NWTR|6200|NEW WESTERN ENERGY CORP COMMON|0.15
20140611|649274305|NDVLY|16|NEW WORLD DEV CO SPONS ADR|2.33
20140611|649445103|NYCB|4610|NEW YORK COMM BANCORP INC|15.90
20140611|649604501|NYMT|1864|New York Mortgage Trust, Inc. |8.08
20140611|650111107|NYT|283|NEW YORK TIMES CO(THE)CL A|15.71
20140611|650158108|NZERF|308|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140611|65080T102|NBBC|100|NEWBRIDGE BANCORP CLASS A COM |8.12
20140611|65105M108|NCT|6620|NEWCASTLE INVESTMENT CORP.|4.91
20140611|651191108|NCMGY|242|NEWCREST MINING LTD SPON ADR|9.02
20140611|651229106|NWL|201|NEWELL RUBBERMAID INC|31.35
20140611|651290108|NFX|45|NEWFIELD EXPLORATION COMPANY|38.27
20140611|651511107|NLNK|180|NEWLINK GENETICS CORP COM STK |22.34
20140611|651587107|NEU|7|NEWMARKET COPR (HOLDING COMPAN|391.35
20140611|651639106|NEM|1055|NEWMONT MINING CORP (HOLDING C|22.78
20140611|651718504|NR|2642|NEWPARK RESOURCES INC|11.91
20140611|65249B109|NWSA|538|NEWS CORP NEW CL A COM STK (DE|17.61
20140611|652507104|NWSKF|2000|Newstrike Capital Inc Common S|0.57
20140611|65336K103|NXST|98|NEXSTAR BROADCASTING GRP INC C|46.21
20140611|65339F101|NEE|44|NEXTERA ENERGY INC COM|95.78
20140611|65339F887|NEEPRO|5|NEXTERA ENERGY INC UNITS EXPIR|61.71
20140611|65339G109|NGMC|9682|NEXT GENERATION ENERGY CORP CO|0.02
20140611|65339K605|NEEPRG|5619|NEXTERA ENERGY CAPITAL HOLDING|23.35
20140611|65339K704|NEEPRH|327|NEXTERA ENERGY CAP HLDGS INC|23.33
20140611|65339K803|NEEPRI|1276|NEXTERA ENERGY CAP HLDGS INC G|21.16
20140611|65339K886|NEEPRJ|719|NEXTERA ENERGY CAP HLDGS INC S|20.75
20140611|65340W101|XGEN|70222|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140611|65340X109|GPNE|2168|NEXT GRAPHITE INC COM STK|0.20
20140611|653905109|NKRSF|3200|NIKO RESOURCES LTD|2.45
20140611|654106103|NKE|2375|NIKE INC CL-B|76.31
20140611|654111202|NINOY|789|NIKON CORP ADR|15.95
20140611|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140611|65440R101|NMBL|8767|NIMBLE STORAGE INC COM STK (DE|24.61
20140611|65461T101|NSSMY|1413|NIPPON STEEL & SUMITOMO METAL |29.69
20140611|654624105|NTT|394|NIPPON TELEG &TEL ADR(RP1/2) C|29.66
20140611|654678101|NKA|655|NISKA GAS STORAGE PARTNERS LLC|14.70
20140611|65473P105|NI|177|NISOURCE INC (HOLDING CO)|37.08
20140611|65504R104|NOBGY|44|Noble Group Ltd Unsponsored AD|23.01
20140611|65528V107|NKRKY|375|NOKIAN TYRES OYJ UNSPONSORED A|20.48
20140611|65538C107|NRILY|379|NOMURA RESH INST LTD ADR (JAPA|65.43
20140611|65540B105|NDLS|522|NOODLES & CO CL A COM STK (DE)|33.15
20140611|65557A206|NRBAY|1615|NORDEA BANK SWEDEN AB SPONORED|14.84
20140611|65557Y105|NCFT|175|NORCRAFT COS INC COM STK (DE) |16.33
20140611|655663102|NDSN|111|NORDSON CORP|83.90
20140611|655664100|JWN|600|NORDSTROM|68.57
20140611|655844108|NSC|115|NORFOLK SOUTHERN CORP|101.92
20140611|65626P101|NOSOF|1693|NORONT RES LTD (F)|0.56
20140611|656531605|NHYDY|21224|NORSK HYDRO A. S. ADR|5.58
20140611|65654V103|NORX|12500|NORSTRA ENERGY INC COM|0.09
20140611|656559143|NTKSW|100|NORTEK INC WTS EXP 12/07/2014 |40.00
20140611|656559309|NTK|146|NORTEK INC COM NEW (DE)|89.99
20140611|656567401|NTL|796|NORTEL INVRSORA ADS (1/20 SR-B|25.90
20140611|656844107|NOA|162|NORTH AMERICAN ENERGY PARTNERS|7.82
20140611|65704T108|WSCRF|1424|NORTH AMERN NICKEL INC COM SHS|0.41
20140611|65704V202|NAMG|2303|NORTH AMERICAN OIL & GAS CORP.|0.08
20140611|657488102|NBRI|6645|North Bay Resources Inc Common|0.02
20140611|662642206|NORSB|2|NORHT STATE TELECOMMS CP CL B |64.00
20140611|66510M204|NAK|17446|NORTHERN DYNASTY MINERALS LTD |0.78
20140611|66516A105|NGPHF|20888|NORTHERN GRAPHITE CORP ORD SHS|0.63
20140611|665531109|NOG|1188|Northern Oil and Gas, Inc. Com|15.36
20140611|665826103|NTI|5312|NORTHERN TIER ENERGY LP CLASS |27.44
20140611|665859104|NTRS|141|NORTHERN TRUST CORP|62.69
20140611|666807102|NOC|116|NORTHROP GRUMMAN CP (HLDG CO) |123.75
20140611|66704R100|NRF|296|NORTHSTAR REALTY FINANCE CORP |16.64
20140611|66704R209|NRFPRA|328|NORTHSTAR REALTY FINANCE CORP |25.12
20140611|66704R308|NRFPRB|500|Northstar Realty Finance Corp.|24.59
20140611|66704R605|NRFPRE|305|NORTHSTAR RLTY FIN CORP PFD ST|25.00
20140611|667340103|NWBI|374|NORTHWEST BANCSHARES, INC COM |13.59
20140611|66737P600|NWBO|16698|NORTHWEST BIOTHERAPEUTICS INC.|5.73
20140611|667655104|NWN|1990|NORTHWEST NATURAL GAS CO|45.32
20140611|668074305|NWE|1786|NORTHWESTERN CORP|48.49
20140611|66979P102|NVFY|1016|NOVA LIFESTYLE INC COM STK|4.10
20140611|66987E206|NG|5568|NOVAGOLD RESOURCES INC(NEW)(BR|3.57
20140611|66987G102|NVDQ|2157|NOVADAQ TECHNOLOGIES INC COMMO|15.10
20140611|66987M604|NVTL|5863|NOVATEL WIRELESS INC COM NEW|1.69
20140611|66987P102|NBY|1429|NOVABAY PHARMACEUTICALS INC CO|0.91
20140611|66987V109|NVS|322|NOVARTIS AG ADS(1 REG SH)|90.53
20140611|66988K102|NCQ|603|NOVACOPPER INC, COM SHS|0.95
20140611|670002104|NVAX|4686|NOVAVAX INC|4.38
20140611|67010F202|NVGN|8334|NOVOGEN LTD SPONSORED ADR|3.79
20140611|670100205|NVO|1747|NOVO NORDISK ADS (1 ORD SH)|44.53
20140611|670108109|NVZMY|762|NOVOZYMES A/S SPONSORED ADR (D|49.40
20140611|67011M107|PORMF|9090|NOVX21 INC CL B (CDA)|0.11
20140611|67011P100|DNOW|96|NOW INC|32.72
20140611|67018T105|NUS|5216|NU SKIN ENTERPRISES INC CL-A|73.94
20140611|670184100|NPSKY|179|NSK LTD|25.23
20140611|67020Q305|NTLS|4436|NTELOS HLDGS CORP COM|13.02
20140611|67020Y100|NUAN|1026|NUANCE COMMUNICATIONS INC|17.27
20140611|670346105|NUE|809|NUCOR CORP|50.69
20140611|67058H102|NS|1042|NUSTAR ENERGY L.P. COM RESTG L|60.53
20140611|67059L102|NSH|329|NUSTAR GP HOLDINGS, LLC UT RES|36.72
20140611|67059T204|NSS|136|NUSTAR LOGISTICS LP 7.625% FIX|26.89
20140611|6706EB106|NCB|563|NUVEEN CALIF MUNICPAL VALUE FD|16.18
20140611|6706EH103|JGV|6817|NUVEEN GLOBAL EQUITY INCOME FU|14.66
20140611|6706EN100|JRO|2461|NUVEEN FLOATING RATE INCOME OP|12.29
20140611|6706ER101|JPZ|104|NUVEEN EQUITY PREMIUM INCOM FU|13.16
20140611|6706EW100|JPG|1130|NUVEEN EQUITY PREMIUM AND GROW|14.64
20140611|6706K4105|NPT|281|NUVEEN PREM INSD MUNI FD-4 INC|12.76
20140611|67060H108|NNRX|14945|NUTRANOMICS, INC. COMMON STOCK|0.07
20140611|67060Q108|NOM|3570|NUVEEN (MO) PREM INCM MUNI FD |14.88
20140611|67060Q306|NOMPRC|400|NUVEEN MO PREM INCM MUNI FD MI|10.07
20140611|67061E104|NMT|2104|NUVEEN (MA) PREM INCM MUNI FD |13.20
20140611|67061E401|NMTPRD|171|NUVEEN MASS PREM INCM MUN FD|10.07
20140611|67061E708|NMTPRF|502|NUVEEN MASS PREM INCOME MUN FD|10.01
20140611|67061T101|NIM|2813|NUVEEN SELCT MATURTIES MUNI FD|10.23
20140611|67061W104|NAZ|5697|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.73
20140611|67062H106|NMA|558|NUVEEN MUNI ADVANTAGE FUND|13.40
20140611|67062J102|NMI|1859|NUVEEN MUNICIPAL INCOME FUND|11.16
20140611|67062M105|NNY|1025|NUVEEN N.Y. MUN VALUE FUND|9.78
20140611|67062N103|NQI|273|NUVEEN QUALITY MUNICIPAL FUND |13.10
20140611|67062P108|NPP|1782|NUVEEN PERFORMANCE+MUN FUND|14.62
20140611|67062R104|NNP|1327|NUVEEN NY PERF PLUS MUNI FD|14.47
20140611|67062T100|NPI|405|NUVEEN PREMIUN INC MUN FUND|13.62
20140611|67062W103|NMO|82|NUVEEN MUNI MARKET OPPORT FUND|13.28
20140611|67063C106|NXQ|1140|NUVEEN SELECT TX FR INCM PTF 2|13.50
20140611|67063R103|NXC|1746|NUVEEN CALIFORNIA SELECT TX-FR|14.92
20140611|67063W102|NPM|71|NUVEEN PREMIUM INCM MUNI FD II|13.83
20140611|67063X100|NXR|1815|NUVEEN SELECT TAX-FR INCM PTF3|13.97
20140611|67064R102|NPV|3070|NUVEEN (VA) PREM INCM MUNI FD |13.42
20140611|670651801|NKXPRC|683|NUVEEN CALIF AMT FREE MUNIFUND|10.05
20140611|670656107|NRK|69|NUVEEN NEW YORK AMT-FREE MUNIC|13.19
20140611|67066G104|NVDA|2941|NVIDIA CORP|19.15
20140611|67066V101|NAD|2550|NUVEEN DVD ADVT MUNI FD SBI|14.06
20140611|67066X107|NAN|458|NUVEEN NY DVD ADVT MNI FD SBI |13.63
20140611|67066Y105|NAC|1244|NUVEEN CALI DVD ADV MNI FD SBI|14.22
20140611|67067Y104|NSL|1057|NUVEEN SR INCOME FD SBI|7.03
20140611|670682103|NMZ|561|NUVEEN MUNICIPAL HIGH INCOME O|13.39
20140611|67069D108|NTRI|3351|NUTRI/SYSTEM INC.|16.18
20140611|67069Y102|NXJ|3205|NUVEEN N.J. DIV ADV MUNI FD-2 |13.61
20140611|670695105|NUW|192|NUVEEN AMT-FREE MUNICIPAL VALU|16.37
20140611|67070Y109|NZH|2109|NUVEEN CALIF DIV ADV MUNI FD|12.98
20140611|670704105|NUVA|454|NUVASIVE INC|33.66
20140611|670706100|NYV|353|NUVEEN NEW YORK MUN VALUE FD 2|14.73
20140611|67071B108|JRS|6322|NUVEEN REAL ESTATE INCOME FD|11.18
20140611|67071S101|JTP|1915|NUVEEN QUALITY PFD INCOME FD|8.37
20140611|67072B107|NKG|2178|NUVEEN GEORGIA DIVD ADVANTAGE |12.82
20140611|67072C105|JPS|1755|NUVEEN QUALITY PREFERRED INCOM|8.93
20140611|67072V103|NXTM|37|NXSTAGE MEDICAL INC|13.78
20140611|67072W101|JHP|1493|NUVEEN QUALITY PREFERRED INCOM|8.56
20140611|67072X505|NRIFF|93|NUVO RESEARCH INC ORD SHS(CDA)|2.47
20140611|67073B106|JPC|164|NUVEEN PFD INC OPPORTUNITIES F|9.61
20140611|67073G105|JTD|7192|NUVEEN TAX-ADVANTAGED DIVIDEND|16.40
20140611|670731108|CTF|465|NUVEEN LONG/SHORT COMMODITY TO|16.14
20140611|670735109|JLS|209|NUVEEN MTG OPPORT TERM FD COM |24.32
20140611|67074C103|NBB|30|NUVEEN BUILD AMERICA BOND FUND|19.92
20140611|67074K105|NPN|4796|NUVEEN PA MUN VALUE FD COM SHS|15.30
20140611|67074P104|CFD|55|NUVEEN DIVERSIFIED COMMODITY F|16.13
20140611|67074X107|JSD|637|NUVEEN SHORT DURATION CR|18.52
20140611|67074Y105|JRI|2093|NUVEEN REAL ASSET INCOME &|19.87
20140611|67075A106|JPI|8362|NUVEEN PFD & INCOME TERM FD|23.33
20140611|67075E108|JMLP|4882|NUVEEN ALL CAP ENERGY MLP OPPO|19.80
20140611|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.27
20140611|67081B106|OCIR|135|OCI RES LP COM UNIT LTD PARTNE|25.49
20140611|670837103|OGE|476|OGE ENERGY CORP (HOLDING CO.) |36.54
20140611|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.02
20140611|670851104|OIBRC|56|OI S.A. SPON ADR REPSTG 1 COM |1.04
20140611|670851203|OIBR|2854470|OI S.A. SPON ADR REPSTG 3 PFD |0.99
20140611|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.37
20140611|67089Q105|OBJE|3794|OBJ ENTERPRISES, INC. COMMON S|0.09
20140611|67090N109|JGT|756|NUVEEN DIVERSIFIED CURRENCY OP|11.21
20140611|67090R100|NVLX|58241|NUVILEX, INC. COMMON STOCK|0.26
20140611|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|38.55
20140611|67091K203|NES|739|NUVERRA ENVIRONMENTAL INC NEW |17.09
20140611|67091N108|OCIP|6086|OCI PARTNERS LP COM UNIT REPST|20.66
20140611|670972108|NQP|375|NUVEEN PA INVT QUAL MUNI FD|13.86
20140611|670975101|NVC|2000|NUVEEN CALIF SELECT QUAL MUNI |14.84
20140611|670979103|NUM|2989|NUVEEN MICH QUALTY INCM MUN FD|14.38
20140611|670980101|NUO|3636|NUVEEN OHIO QULTY INCM MUN FD |15.90
20140611|670983105|NTX|159|NUVEEN TEXAS QLTY INCM MUN FD |14.23
20140611|670984103|NIO|263|NUVEEN MUNICIPAL OPPORTUNITY F|14.13
20140611|670985100|NUC|745|NUVEEN CALIF QUAL INCM MUNI FD|15.15
20140611|67101N106|NNJ|796|NUVEEN (NJ)PREM INCM MUNI FUND|14.15
20140611|67103B100|OFS|100|OFS CAP CORP COM STK|12.70
20140611|67103H107|ORLY|3144|O REILLY AUTOMOTIVE INC COM|151.84
20140611|67103X102|OFG|2046|OFG BANCORP COM|18.72
20140611|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |10.25
20140611|671061109|OTMN|926|OT MINING CORP (MO)|0.07
20140611|674001201|OAK|670|OAKTREE CAP GROUP LLC CLASS A |51.19
20140611|674631106|OBCI|85|OCEAN BIO-CHEM INC|2.97
20140611|674870308|OPTT|2925|OCEAN POWER TECHNOLOGIES, INC |1.65
20140611|675222103|OCANF|71|Oceanagold Corp Common (Canada|2.62
20140611|675232102|OII|2492|OCEANEERING INTL INC|74.87
20140611|67551U105|OZM|1030|OCH-ZIFF CAPITAL MGMT GRP LLC |13.26
20140611|67552A108|OCRX|3390|OCERA THERAPEUTICS INC COM STK|6.95
20140611|675607105|OFED|73|OCONEE FED FINL CORP|17.10
20140611|675746309|OCN|793|OCWEN FINANCIAL CORPORATION (N|37.18
20140611|67575P207|OCLS|1187|OCULUS INNOVATIVE SCIENCES, IN|3.16
20140611|67575Y109|OVTZ|697|OCULUS VISIONTECH INC COM|0.11
20140611|676118102|OMEX|14290|ODYSSEY MARINE EXPLORATION INC|1.51
20140611|676220106|ODP|10165|OFFICE DEPOT INC|5.56
20140611|67778H200|OHRP|2085|OHR PHARMACEUTICAL INC NEW COM|8.60
20140611|677862104|LUKOY|173|LUKOIL OIL COMPANY;SPON ADR RE|60.14
20140611|677864100|ODC|75|OIL-DRI CORPORATION OF AMERICA|31.33
20140611|679580100|ODFL|1610|OLD DOMINION FREIGHT LINES INC|64.48
20140611|67984M100|OLBK|661|OLD LINE BANCSHARES INC (MD)|16.84
20140611|680033107|ONB|801|OLD NATL BANCORP (IND)|14.26
20140611|680194107|OPOF|100|OLD POINT FINL CORP|15.02
20140611|680223104|ORI|123|OLD REPUBLIC INTL CORP|17.01
20140611|68061P107|OGXPY|105063|OLEO E GAS PARTICIPACOES SA, S|0.09
20140611|68162K106|ZEUS|58|OLYMPIC STEEL INC|23.45
20140611|681904108|OCR|666|OMNICARE INC|65.46
20140611|681936100|OHI|629|OMEGA HEALTHCARE INVESTORS INC|36.49
20140611|68210P107|OME|28|OMEGA PROTEIN CORP|14.36
20140611|68212U104|OMCM|31|OMNICOM SYSTEMS INC.|0.19
20140611|682128103|OVTI|4912|OMNIVISION TECHNOLOGIES INC|23.11
20140611|68214Q200|OCRPRB|693|OMNICARE CAP TR II SER B 4% TR|80.34
20140611|682143102|OMER|5736|OMEROS CORPORATION COM STK|15.50
20140611|682159108|ASGN|34|ON-ASSIGNMENT INC|36.69
20140611|68216R107|OABC|9775|OMNIAMERICAN BANCORP INC COM S|24.68
20140611|68230A106|OGXI|2081|ONCOGENEX PHARMACEUTICALS INC |3.63
20140611|68232V108|ONTX|290|ONCONOVA THERAPEUTICS INC COM |4.33
20140611|682324108|ONTY|840|ONCOTHYREON INC COM SHS|3.26
20140611|68234X102|OMED|2671|ONCOMED PHARMACEUTICALS INC CO|24.81
20140611|68235P108|OGS|898|ONE GAS INC COM|37.26
20140611|68244P107|PIH|6812|1347 PPTY INS HOLDINGS INC COM|8.41
20140611|682680103|OKE|136|ONEOK INC (NEW)|65.26
20140611|682875208|ONSM|1849|ONSTREAM MEDIA CORP COM STK|0.21
20140611|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140611|683715106|OTEX|3537|OPEN TEXT CORP|47.61
20140611|68372A104|OPEN|2478|OPENTABLE,INC COMMON STOCK|70.31
20140611|683745103|OPHT|5541|OPHTHOTECH CORP COM|44.44
20140611|68375N103|OPK|37870|OPKO HEALTH, INC|9.21
20140611|68375Y109|OPWR|7150|OPOWER INC COM STK (DE)|17.40
20140611|683797104|OPY|6|OPPENHEIMER HOLDINGS INC CL A |24.39
20140611|68389X105|ORCL|30187|ORACLE CORPORATION|42.66
20140611|684000102|OPB|2760|OPUS BANK COMMON STOCK|30.00
20140611|68401U105|OPRX|304215|OPTIMIZERX CORPORATION COMMON |1.50
20140611|684023203|OGEN|240|ORAGENICS INC COM STK|2.48
20140611|68555P100|ORBC|102|ORBCOMM, INC COM STK|6.67
20140611|685564106|ORB|199|ORBITAL SCIENCES CORP|29.25
20140611|68557K109|OWW|160|ORBITZ WORLDWIDE, INC|7.96
20140611|68572N104|TIS|157|ORCHIDS PAPER PRODUCTS CO COM |30.15
20140611|68616T109|ORZCF|17669|OREZONE GOLD CORP COM SHARES|0.61
20140611|686164104|OREX|61037|OREXIGEN THERAPEUTICS, INC. CO|6.81
20140611|68618H103|OCLDY|125|ORICA LTD UNSPONSORED ADR (AUS|18.11
20140611|68619E208|ORGN|204|ORIGEN FINANCIAL INC|1.55
20140611|686194200|ORFLY|240|ORIFLAME COSMETICS SA SPNSRD A|12.49
20140611|68620A104|ONVO|27503|ORGANOVO HOLDINGS, INC. COMMON|7.69
20140611|686228206|OOIL|36358|ORIGINOIL, INC. COMMON STOCK|0.14
20140611|68633D103|ORIT|1281|ORITANI FINANCIAL CORP NEW COM|15.64
20140611|686330101|IX|3800|ORIX CORP ADS (REP 5 COM STK) |80.05
20140611|686331109|ORKLY|7750|ORKLA AS SPON ADR (REP-A)|9.18
20140611|687043109|ORFG|104487|OROFINO GOLD CORP COMMON STOCK|0.02
20140611|688239201|OSK|300|OSHKOSH CORPORATION COM|54.70
20140611|68827R108|OSIR|997|OSIRIS THERAPEUTICS INC COM ST|15.61
20140611|68827V109|OMIMY|223|OSIM INTERNATIONAL LTD UNSPON |21.05
20140611|688410109|OSN|1875|OSSEN INNOVATION CO., LTD ADS |0.88
20140611|689164101|OTSKY|2915|OTSUKA HOLDINGS CO. LTD, TOKYO|14.61
20140611|689648103|OTTR|173|OTTER TAIL CORPORATION|29.54
20140611|690070107|OUTR|1334|OUTERWALL INC|68.28
20140611|69011W101|OUTKY|7253|Outokumpo Oy Unsponsored ADR (|0.19
20140611|690310305|OVRL|159116|OVERLAND STORAGE INC|4.08
20140611|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.65
20140611|690370101|OSTK|858|OVERSTOCK COM INC DEL|16.38
20140611|690732102|OMI|410|OWENS & MINOR INC (HLDG CO)|35.43
20140611|690742101|OC|44826|OWENS CORNING INC COM STK NEW |42.90
20140611|69140P100|OXBC|115|OXFORD BANK CORP|7.50
20140611|691504104|OXIHF|4900|OXFORD INESTMENTS HOLDINGS INC|.
20140611|691543102|OXLC|617|OXFORD LANE CAP CORP COM|17.63
20140611|691543300|OXLCO|372|OXFORD LANE CAP CORP PFD STK 7|24.55
20140611|691543409|OXLPP|3950|OXFORD LANE CAP CORP. LIQUIDAT|25.05
20140611|691807101|OXF|2017|OXFORD RESOURCES PARTNERS,LP C|0.96
20140611|69207P308|OXBT|8893|OXYGEN BIOTHERAPEUTICS INC NEW|4.92
20140611|692830508|PFIN|539|P&F INDUSTRIES INC CL-A|7.97
20140611|69318G106|PBF|1417|PBF ENERGY INC CL A COM STK (D|31.27
20140611|69318J100|PCCC|20|PC CONNECTION INC|21.25
20140611|69323K100|PCMI|3025|PC MALL INC|9.84
20140611|69323T101|PCM|374|PCM FUND, INC|12.18
20140611|69327R101|PDCE|585|PDC ENERGY INC|63.57
20140611|69329Y104|PDLI|7589|PDL BIOPHARMA INC|9.68
20140611|69331C108|PCG|877|PG&E CORPORATION (HOLDING CO.)|46.17
20140611|693320202|PHH|100|PHH CORPORATION (NEW)|24.31
20140611|69336T106|PHII|100|PHI, INC. COM|40.46
20140611|69336T205|PHIIK|1044|PHI INC NON-VTG|44.25
20140611|69338J106|PPCCY|500|PICC Property and Casualty Com|38.32
20140611|69340Y208|PLPRB|2131|PROTECT LIFE CORP CAP TR V TR |24.90
20140611|69341D104|PLCSF|233330|PLC SYSTEMS INC|0.02
20140611|69344F106|PMCS|9836|P M C SIERRA INC|7.52
20140611|69345P103|PMFG|1512|PMFG INC COM STK (DE)|5.26
20140611|693461105|PMXO|12000|PMX CMNTYS INC COM STK (NV)|0.02
20140611|693475105|PNC|1500|PNC FINL SVCS GRP,INC(THE)|88.42
20140611|693475832|PNCPRQ|1359|PNC FINL SVCS GRP INC DEP SHS |22.66
20140611|693475857|PNCPRP|782|PNC FINANCIAL SERVICES GROUP, |26.89
20140611|693483109|PKX|6545|POSCO;SPON ADR REP 1/4 ORD|71.87
20140611|693506107|PPG|111|PPG INDUSTRIES INC|205.80
20140611|69352P202|PPX|438|PPL CAP FDG INC JR SUB NT 2073|23.88
20140611|69354A104|PPCYY|157|PPC LIMITED UNSPONSORED ADR (S|5.91
20140611|69357C503|PRGX|36|PRGX GLOBAL INC COM STK|6.49
20140611|69360J644|PSBPRV|1297|PS BUSINESS PARKS, INC. DEPOSI|22.96
20140611|69360J685|PSBPRT|1|PS BUSINESS PKS INC CALIF DEP |24.01
20140611|69360J883|PSBPRR|320|PS BUSINESS PKS INC CALIF DEP |25.85
20140611|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.03
20140611|693656100|PVH|141|PVH CORP COM STK (DE)|120.07
20140611|69366J200|PTCT|162|PTC THERAPEUTICS INC COM STK (|25.38
20140611|69367T108|PUTKY|1000|PT United Tractors Unsponsored|38.74
20140611|69367X109|PTAIY|13783|Pt Astra International TBK Uns|12.53
20140611|69368A108|PTKFY|267|PT KALBE FARMA UNSPONSORED ADR|28.28
20140611|69369G104|PMDKY|2400|PT MITRA ADIPERKASA TBK SPONSO|22.76
20140611|69369U103|PIFFY|296|PT INDOFOOD CBP SUKSES MAKMUR |17.27
20140611|69370C100|PTC|4965|PTC INC COM STK|37.71
20140611|693718108|PCAR|812|PACCAR INC|64.48
20140611|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.77
20140611|69404D108|PACB|1106|PACIFIC BIOSCIENCES OF CALIFOR|5.40
20140611|694103102|ROYT|7103|PACIFIC COAST OIL TR|12.82
20140611|69412V108|PCBK|19|PACIFIC CONTINENTAL CORP|14.19
20140611|69423U305|PEIX|678|PACIFIC ETHANOL INC. (DE)|13.82
20140611|694308206|PCGPRA|690|PACIFIC GAS & ELEC CO 6 PR|27.70
20140611|694308701|PCGPRG|35|PACIFIC G&E 4.80% 1ST PFD|22.54
20140611|69439P209|PFHO|265|Pacific Health Care Organizati|60.00
20140611|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.71
20140611|694873100|PSUN|3162|PACIFIC SUNWEAR OF CAL. INC|2.31
20140611|695114884|PPWLM|10|PACIFICORP 7% PFD|113.55
20140611|695127100|PCRX|1016|PACIRA PHARMACEUTICALS INC|83.90
20140611|695156109|PKG|589|PACKAGING CORP OF AMERICA|71.03
20140611|695263103|PACW|119|PACWEST BANCORP COMMON STK|44.14
20140611|696077403|PTN|9533|PALATIN TECHNOLOGIES INC NEW C|1.09
20140611|696429307|PLL|384|PALL CORP|86.29
20140611|697062206|PLMT|132|PALMETTO BANCSHARES, INC. (SC)|14.35
20140611|69806Y106|POEFF|1900|PAN ORIENT ENERGY CORP (CDA)|1.82
20140611|698116100|PLWTY|273|PANALPINA WELTTRANSPORT HOLDIN|32.16
20140611|69832A205|PCRFY|19639|PANASONIC CORP ADR (REP 1 SHR |11.45
20140611|698354107|P|3668|PANDORA MEDIA INC COM STK (DE)|25.34
20140611|69840W108|PNRA|111|PANERA BREAD COMPANY CL-A|151.90
20140611|698813102|PZZA|113|PAPA JOHNS INTL INC|42.71
20140611|698814100|FRSH|2950|PAPA MURPHY'S HOLDINGS INC COM|8.98
20140611|69888T207|PARR|7075|PAR PETROLEUM CORP COM STK (DE|19.70
20140611|69924P102|PZG|79593|PARAMOUNT GOLD AND SILVER CORP|0.93
20140611|699320206|PRMRF|21|PARAMOUNT RESOURCES LTD CLASS |56.54
20140611|699462107|PRXL|207|PAREXEL INTERNATIONAL CORP|54.24
20140611|700666100|PKOH|22|PARK OHIO HOLDING CORP|58.33
20140611|701081101|PKD|4134|PARKER DRILLING CO|6.96
20140611|701094104|PH|162|PARKER-HANNIFIN CORP|129.52
20140611|701354102|PRKR|16936|PARKERVISION INC|4.95
20140611|70137T105|PKIUF|500|PARKLAND FUEL CORPORATION ORDI|19.84
20140611|70320A103|PBHC|1044|PATHFINDER BANCORP INC|15.00
20140611|70336N107|PTSC|889|PATRIOT SCIENTIFIC CORP|0.04
20140611|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140611|70337J105|PBFI|220|PATRIOT BERRY FARMS, INC. COMM|0.48
20140611|70338P100|PEGI|178|PATTERN ENERGY GROUP INC CL A |30.59
20140611|703395103|PDCO|843|PATTERSON COMPANIES INC|39.35
20140611|703797100|PLCC|847|PAULSON CAPITAL CORP (DELAWARE|0.86
20140611|704159102|PAWS|11578|PAWS PET CO INC COM STK (IL)|0.06
20140611|70432V102|PAYC|27|PAYCOM SOFTWARE INC COM STK (D|14.43
20140611|704326107|PAYX|1854|PAYCHEX INC|41.13
20140611|70438V106|PCTY|360|PAYLOCITY HOLDING CORP COM STK|21.17
20140611|70454Q106|PZOO|112100|PAZOO, INC COMMON (NV)|0.04
20140611|704549104|BTU|1130|PEABODY ENERGY CORP|16.26
20140611|705015105|PSO|1596|PEARSON PLC ADR(RP 1ORD25PEN) |19.03
20140611|70509V209|PEBPRA|30|PEBBLEBROOK HOTEL TR PFD SER A|25.92
20140611|70509V308|PEBPRB|26|PEBBLEBROOK HOTEL TRUST PFD SR|26.63
20140611|70509V407|PEBPRC|310|PEBBLEBROOK HOTEL TR PFD SER C|23.77
20140611|70532Y204|PED|234|PEDEVCO CORP COM STK (TX)|2.00
20140611|70686R104|PCO|841|PENDRELL CORPORATION(WA)|1.68
20140611|707569109|PENN|117|PENN NATL GAMING INC|11.84
20140611|707887105|PWE|42643|PENN WEST PETE LTD NEW COM SHS|9.84
20140611|70806A106|PFLT|12460|PENNANTPARK FLOATING RATE CAP |13.93
20140611|708062104|PNNT|54008|PENNANT INVESTMENT CORP COM|11.26
20140611|708062302|PNTA|800|PENNANTPARK INVT CORP 6.25% SR|24.80
20140611|708160106|JCP|43944|PENNEY J.C. CO INC (HOLDING CO|8.87
20140611|708430103|PWOD|301|PENNS WOODS BANCORP INC|46.11
20140611|70931T103|PMT|252|PENNYMAC MTG INVT TR COM|22.05
20140611|70932B101|PFSI|48|PENNYMAC FINL SVCS INC|15.67
20140611|70959W103|PAG|924|PENSKE AUTOMOTIVE GROUP, INC. |48.48
20140611|709789101|PEBO|78|PEOPLES BANCORP INC|25.81
20140611|710311101|PBCO|57|PEOPLES BANK OC COMMERCE(ORG) |9.75
20140611|710577107|PEBK|302|PEOPLES BANCORP OF N.C. INC|16.60
20140611|712704105|PBCT|533|PEOPLE'S UNITED FINANCIAL INC |14.90
20140611|712709203|PLWY|2510|PEOPLES WAY.COM INC|0.02
20140611|713278109|PBY|2617|PEP BOYS MANNY MOE& JACK|11.37
20140611|713448108|PEP|191|PEPSICO INC;CAP USD0.016666|88.42
20140611|71361F100|PRCP|59|PERCEPTRON INC|11.32
20140611|713661304|PPHM|6375|PEREGRINE PHARMACEUTICALS INC |1.85
20140611|71372U104|PWRD|39|PERFECT WORLD CO LTD SPONSORED|18.73
20140611|71375U101|PRFT|388|PERFICIENT INC|18.42
20140611|71377E105|PFMT|50|PERFORMANT FINL CORP COM STK (|9.83
20140611|714157203|PESI|600|PERMA-FIX ENVIRONMNTL SVCS INC|4.09
20140611|714236106|PBT|387|PERMIAN BASIN RTY TR UNIT BEN |14.45
20140611|714264207|PDRDY|6515|PERNOD RICARD SA SPON ADR|23.84
20140611|714270105|PMGYF|561|PERPETUAL ENERGY INC (CDA)|1.55
20140611|715302105|PGLC|785000|PERSHING GOLD CORPORATION. COM|0.35
20140611|715318101|PSMMY|4|Persimmon Plc Unsponsored ADR |44.08
20140611|716013107|PTQMF|966|PETAQUILLA MINERALS LTD (CANAD|0.11
20140611|71647K105|PTRC|476403|PETRO RIVER OIL CORP. COMMON S|0.05
20140611|716473103|POFCY|47|PETROFAC LTD LONDON UNSPON ADR|10.44
20140611|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|15.30
20140611|716599105|PGSVY|177|PETROLEUM GE0-SVCS ASA SPON AD|11.09
20140611|71672A105|PENYF|1838|PETROMANAS ENERGY INC ORDINARY|0.30
20140611|71672U101|PDH|526|PETROLOGISTICS LP|14.39
20140611|716748207|PTQEP|399|PETROQUEST ENERGY INC CUM PREF|44.25
20140611|71676J102|PSON|10900|PETROSONIC ENERGY INC COM STK |0.17
20140611|716768106|PETM|116970|PETSMART INC|58.15
20140611|71677C106|PTOG|25800|PETROTECH OIL & GAS, INC. COMM|.
20140611|716817101|PETV|2300|PETVIVO HOLDINGS INC. COMMON S|0.03
20140611|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140611|716830104|PUGOY|4244|PEUGEOT SA UNSPONSORED ADR (FR|14.03
20140611|716933106|PCYC|12571|PHARMACYCLICS INC|96.67
20140611|717081103|PFE|2264|PFIZER INC;COM USD0.05|29.50
20140611|717098206|PFSW|100|PFSWEB, INC COM STK|7.95
20140611|717133102|PCHM|11864|PHARMCHEM INC|0.15
20140611|71715Y102|ROTH|70000|PHARMAROTH LABS INC COM SHS (C|0.01
20140611|71742Q106|PAHC|1800|PHIBRO ANIMAL HEALTH CORPORATI|21.99
20140611|718172109|PM|1080|PHILIP MORRIS INTL;COM STK NPV|88.39
20140611|71902E208|PFX|489|PHOENIX COMPANIES INC 7.45% PF|23.75
20140611|719358301|PHMD|2168|PHOTOMEDEX INC COM STK (DE)|12.82
20140611|719405102|PLAB|62|PHOTRONICS INC|9.10
20140611|71943U104|DOC|100|PHYSICIANS RLTY TR COM|14.14
20140611|720279108|PIR|3718|PIER 1 IMPORTS INC (DEL)|17.46
20140611|721283109|PIKE|1790|PIKE CORPORATION COM STK (NC) |9.03
20140611|72147K108|PPC|133|PILGRIMS PRIDE CORP NEW COM ST|25.02
20140611|72154R103|PLGTF|1820|PILOT GOLD INC ORD SHS (CDA)|1.33
20140611|72200M108|PCK|302|PIMCO CALIF MUNI INCOME FD II |9.47
20140611|72200T103|PNF|268|PIMCO NY MUNI INC FD|11.50
20140611|72200W106|PML|2415|PIMCO MUNICIPAL INCOME FD II|12.06
20140611|72200X104|RCS|311|PIMCO STRATEGIC GLOBAL INCOME |10.70
20140611|72200Y102|PNI|5131|PIMCO NY MUNI INCOME FD II|11.81
20140611|72201B101|PTY|728|PIMCO CORPORATE & INCOME|18.78
20140611|72201C109|PZC|2375|PIMCO CALIFORNIA MUNICIPAL INC|10.50
20140611|72201H108|PFL|5601|PIMCO INCOME STRATEGY FD COMMO|12.23
20140611|72201J104|PFN|9422|PIMCO INCOME STRATEGY FUND II |10.96
20140611|72201R106|TUZ|561|PIMCO ETF 1-3 YR US TREASURY I|50.90
20140611|72201R205|STPZ|760|PIMCO ETF TR 1-5 YR US TIPS IN|53.42
20140611|72201R403|TIPZ|727|PIMCO ETF TR BROAD US TIPS IND|57.35
20140611|72201R783|HYS|1676|PIMCO ETF TR 1-5 YR HIGH YIELD|106.93
20140611|72201R817|CORP|1609|PIMCO INVESTMENT GRADE CORP BD|102.67
20140611|72201R825|BABZ|549|PIMCO BUILD AMERICA BOND|50.75
20140611|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.48
20140611|72201R866|MUNI|6842|PIMCO ETF TR INTER MUN BD ETF |52.98
20140611|72201R874|SMMU|889|PIMCO ETF TR SHT TERM MUN BD E|50.42
20140611|72201R882|ZROZ|8512|PIMCO ETF TR 25+ YR ZERO CPN U|97.09
20140611|72201Y101|PDI|29|PIMCO DYNAMIC INCOME FD|33.03
20140611|722011103|PGP|15809|PIMCO GLOBAL STOCKSPLUS & INCO|25.01
20140611|722014107|PHK|100218|PIMCO HIGH INCOME FUND SBI|13.30
20140611|72202D106|PCI|2710|PIMCO DYNAMIC CREDIT INC FND C|23.73
20140611|72341E304|PNGAY|3227|PING AN INSURANCE (GROUP) CO O|15.61
20140611|72341V108|PGFY|215932|PINGIFY INTERNATIONAL INC COMM|0.16
20140611|723456109|PNK|181|PINNACLE ENTERTAINMENT, INC|25.22
20140611|72346Q104|PNFP|284|PINNACLE FINANCIAL PTNRS INC|37.50
20140611|72348P104|PF|395|PINNACLE FOODS INC DEL COM STK|31.48
20140611|723484101|PNW|146|PINNACLE WEST CAP CORP|54.39
20140611|723653101|HNW|615|PIONEER DIVERSIFIED HIGH INCOM|20.90
20140611|723664108|PES|1434|PIONEER ENERGY SVCS CORP COM|16.33
20140611|72369H106|PHT|3679|PIONEER HIGH INCOM TRUST|18.52
20140611|723762100|MAV|3058|PIONEER MUNICIPAL HIGH INCOME |15.65
20140611|723763108|MHI|48|PIONEER MUNICIPAL HIGH INCOME |15.66
20140611|723787107|PXD|426|PIONEER NAT RES CO|219.20
20140611|723826301|POGS|9|PIONEER OIL AND GAS NEW|0.70
20140611|724078100|PJC|335|PIPER JAFFRAY COMPANIES|48.30
20140611|724249206|BPIRY|672990|PIRAEUS BANK SA SPONSORED ADR |5.20
20140611|724479100|PBI|2034|PITNEY-BOWES INC|27.79
20140611|724479506|PBIPRB|1374|PITNEY BOWES INC 6.70% NTS DUE|25.39
20140611|72581M305|PXLW|18262|PIXELWORKS INC COM NEW|7.49
20140611|725846109|PZZI|296|PIZZA INN HLDGS INC COM|5.98
20140611|726503105|PAA|346|PLAINS ALLAMERICAN PIPELINE|57.67
20140611|72663E205|PTEEE|650|Plaintree Systems Inc. New Ord|0.22
20140611|726900103|PLNR|379|PLANAR SYSTEMS INC|2.24
20140611|72703D100|PLPL|59377|PLANDAI BIOTECHNOLOGY, INC. CO|0.39
20140611|72705J105|PRRY|1736|PLANET RESOURCE RECOVERY INC C|0.04
20140611|727493108|PLT|142|PLANTRONICS INC|47.68
20140611|72811P102|PNTV|11899|PLAYERS NETWORK INC|0.02
20140611|729132100|PLXS|231|PLEXUS CORP|42.13
20140611|72919P202|PLUG|22305|PLUG POWER INC COM STK (DE)|4.19
20140611|729251108|PCL|116|PLUM CREEK TIMBER CO (REIT)|44.41
20140611|72940R102|PSTI|3773|PLURISTEM THERAPEUTICS, INC. C|3.33
20140611|72941W100|PGEM|1958|PLY GEM HOLDINGS INC COM|11.75
20140611|730507100|PTSX|6700|NEW 360 COM STK|0.40
20140611|730843208|PCOM|715|POINTS INTERNATIONAL LTD. COMM|24.39
20140611|730864204|PTEK|6995|POKERTEK INC COM STK|1.31
20140611|731068102|PII|47992|POLARIS INDUSTRIES INC.|130.97
20140611|73158Q109|PBCP|400|POLONIA BANCORP INC MD|9.91
20140611|731676102|SHPR|39541|POLY SHIELD TECHNOLOGIES INC C|0.75
20140611|73172K104|PLCM|53|POLYCOM INC|12.83
20140611|73179P106|POL|25|POLYONE CORPORATION|41.80
20140611|73179V103|PPO|694|POLYPORE INTERNATIONAL, INC|47.10
20140611|731916102|PLM|5740|POLYMET MINING CORP (F)|1.01
20140611|73278L105|POOL|493|POOL CORPORATION COM STK|58.84
20140611|732872106|PLKI|66|POPEYES LA KITCHEN INC COM STK|43.66
20140611|73317H206|BPOPM|1847|POPULAR, INC. POPULAR CAP TR I|21.40
20140611|73317W203|BPOPN|527|POPULAR CAP TR I CUM MTHY ICM |22.50
20140611|733174304|BPOPO|500|POPULAR INC PFD CL A 6.375% SE|19.70
20140611|733174700|BPOP|595|POPULAR INC COM NEW (PR)|32.22
20140611|73328P106|POAHY|801|PORSCHE AUTOMOBILE HOLDING SE |10.60
20140611|73640Q105|PRAA|1547|PORTFOLIO RECOVERY ASSOCS INC |59.16
20140611|737010108|PTLA|698|PORTOLA PHARMACEUTICALS INC CO|24.01
20140611|737273102|PT|44367|PORTUGAL TELECOM SGPS, S.A.|4.03
20140611|737446104|POST|146|POST HLDGS INC COM STK (MO)|51.54
20140611|737464206|PPSPRA|280|POST PROPS 8.50% SER A PFD|62.40
20140611|73753A103|PNLYY|1156|POSTNL N.V. SPON ADR (NLD)|4.87
20140611|73754Y100|PBPB|309|POTBELLY CORP COM STK|15.28
20140611|73755L107|POT|131574|POTASH CORP SASKATCHEWAN|36.11
20140611|737630103|PCH|689|POTLATCH CORPORATION (NEW)|40.42
20140611|739197200|HGKGY|833|POWER ASSETS HOLDINGS LTD AMER|8.57
20140611|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|30.74
20140611|739276103|POWI|1551|POWER INTAGRATIONS INC|55.96
20140611|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|76.01
20140611|73933H101|PW|130|POWER REIT COM SHS OF BENEFICI|9.28
20140611|73933H200|PWPRA|1667|POWER REIT RED PERP PFD SER A |24.90
20140611|73935A104|QQQ|293773|POWERSHARES QQQ TR UNIT SER-1 |92.91
20140611|73935B870|LALT|741|POWERSHARES ALTERNATIVE MULTI |25.05
20140611|73935X146|PNQI|2514|POWERSHARES NASDAQ INTERNET PO|65.65
20140611|73935X153|PDP|160199|PWRSHS EXCH TRADED FD TR DWA M|38.88
20140611|73935X195|PSP|160364|POWERSHARES GLOBAL LISTED PRIV|12.29
20140611|73935X203|DWAQ|1647|POWERSHARES DWA NASDAQ MOMENTU|67.73
20140611|73935X229|PGF|23369|FINL PFD PORTFOLIO PWRSHS EXCH|18.06
20140611|73935X286|PKW|17343|DYNAMIC BUYBACK ACHIEVERS PORT|44.83
20140611|73935X302|PEY|16592|POWERSHARE HIGH YIELD EQTY DIV|12.57
20140611|73935X344|PTF|4823|POWERSHARES DWA TECHNOLOGY MOM|34.14
20140611|73935X385|PXI|5200|POWERSHARES DWA ENERGY MOMENTU|61.81
20140611|73935X419|PEZ|11796|POWERSHARES DWA CONSUMER CYCLI|41.93
20140611|73935X567|PRFZ|126|POWERSHARES FTSE RAFI US 1500 |99.89
20140611|73935X575|PHO|309|POWERSHARES WATER RESOURCES PO|26.97
20140611|73935X583|PRF|21610|POWERSHARES EXCHANGE TRADED FD|88.30
20140611|73935X625|PXJ|612|POWERSHARES DYNAMIC OIL & GAS |28.67
20140611|73935X658|PXE|6354|POWERSHARES DYNAMIC ENERGY EXP|37.35
20140611|73935X682|SPHQ|17137|PWSHS S&P 500 HIGH QTY PORTF S|21.61
20140611|73935X690|PPA|7268|POWERSHARES AEROSPACE & DEFENS|33.54
20140611|73935X716|PID|47734|POWERSHARES INTERNATIONAL DIVI|19.20
20140611|73935X732|PFM|923|POWERSHARES DIVIDEND ACHIEVERS|20.93
20140611|73935X757|PEJ|239|POWERSHARES DYNAMIC LEISURE & |33.54
20140611|73935X799|PJP|40677|POWERSHARES DYNAMIC PHARMACEUT|59.66
20140611|73935X823|PBS|46|POWERSHARES DYNAMIC MEDIA PORT|24.66
20140611|73935X849|PBJ|515|POWERSHARES DYNAMIC FOOD & BEV|27.57
20140611|73935X856|PBE|25|POWERSHARES DYNAMIC BIOTECHNOL|43.66
20140611|73935X864|PXSV|139|POWERSHARES FUNDAMENTAL PURE S|25.64
20140611|73935X880|PXMV|2327|POWERSHARES FUNDAMENTAL PURE M|26.99
20140611|73935Y102|DBV|7000|POWERSHARES DB G10 CURRENCY HA|26.22
20140611|73936B309|DBS|474|POWERSHARES DB MULTI-SECTOR CO|31.69
20140611|73936B408|DBA|63|POWERSHARES DB MULTI-SECTOR CO|27.47
20140611|73936B705|DBB|1010|POWERSHARES DB MULTI-SECTOR CO|16.50
20140611|73936D107|UUP|51000|POWERSHARES DB U S DLR INDEX T|21.59
20140611|73936N105|POWR|2521|POWERSECURE INTL INC COM STK (|7.81
20140611|73936Q108|PIZ|570|POWERSHARES DWA DEV MKTS MOMEN|26.99
20140611|73936Q207|PIE|385319|POWERSHARES DWA EMERGING MKTS |18.72
20140611|73936Q710|PGHY|54365|POWERSHARES GLOBAL SHORT TERM |25.05
20140611|73936Q736|PFEM|2831|POWERSHARES FUNDAMENTAL EMERGI|22.20
20140611|73936Q744|DWAS|12|POWERSHARES ETF TRII DWA SMALL|38.26
20140611|73936Q793|KBWD|2694|POWERSHARES KBW HIGH DIVIDEND |25.88
20140611|73936Q819|KBWY|6830|POWERSHARES KBW PREMIUM YIELD |32.93
20140611|73936Q835|PICB|35851|POWERSHARES INTERNATIONAL CORP|30.13
20140611|73936Q843|PCEF|114730|POWERSHARES CEF INCOME COMPOSI|25.33
20140611|73936T441|PWZ|1350|POWERSHRS INSURED CA MUNI BOND|24.96
20140611|73936T565|PGX|9134|POWERSHARES AGGREGATE PFD PORT|14.45
20140611|73936T573|PCY|110252|POWERSHARES EMERGING MKTS SOVE|29.26
20140611|73936T615|PBD|146900|POWERSHARES GLOBAL EXCH TRD FD|13.57
20140611|73936T763|PXH|40536|POWERSHARES FTSE RAFI EMERGING|21.74
20140611|73936T789|PXF|3688|POWERSHARES FTSE RAFI DEV MKTS|45.92
20140611|739369106|PWURF|14901|POWERTECH URANIUM CORP COM SHS|0.06
20140611|73937B407|BAB|1877|PWRSHS EXCHANGE TRADED FD TR I|29.14
20140611|73937B506|PSCD|676|POWERSHARES S&P SMALLCAP CONSU|47.67
20140611|73937B597|VRP|10448|POWERSHARES ETF TR II VAR RATE|25.18
20140611|73937B605|PSCC|101|POWERSHARES S&P SMALLCAP CONSU|50.00
20140611|73937B621|IPKW|44285|POWERSHARES INTERNATIONAL BUYB|26.51
20140611|73937B670|EEHB|75881|POWERSHARES S&P EMERGING MARKE|23.05
20140611|73937B688|IDLV|17042|POWERSHARES S&P INTL DEVELOPED|33.63
20140611|73937B696|IDHB|3888|POWERSHARES S&P INTL DEVELOPED|32.09
20140611|73937B761|PFIG|711|POWERSHARES FUNDAMENTAL INVT G|25.41
20140611|73937B779|SPLV|199343|POWERSHARES S&P 500 LOW VOLATI|35.18
20140611|73937B829|SPHB|30575|POWERSHARES S&P 500 HIGH BETA |32.85
20140611|73937B837|PSCU|2515|POWERSHARES S&P SMALLCAP UTILI|35.12
20140611|73937B852|PSCM|15170|POWERSHARES S&P SMALLCAP MATER|45.78
20140611|73937B878|PSCI|94|POWERSHARES S&P SMALLCAP INDUS|46.25
20140611|73941X593|PYS|659|PPLUS TRUST SERIES RRD-1 TR CT|23.55
20140611|73941X684|PYT|434|PPLUS TR GSC-2 TR CTF FLTG RAT|19.84
20140611|73942H100|PRDSY|22689|PRADA SPA UNSPON ADR (ITALY)|14.11
20140611|739727105|PRAN|8961|PRANA BIOTECHNOLOGY LTD|2.03
20140611|74005P104|PX|53|PRAXAIR INC|133.59
20140611|740189105|PCP|56|PRECISION CASTPARTS CORP|273.99
20140611|740367404|PFBC|2|PREFERRED BK LOS ANGELES CALIF|23.72
20140611|74039L103|APTS|8640|PREFERRED APT CMNTYS INC|9.18
20140611|74048K104|BIEI|200|PREMIER BIOMEDICAL INC COMMON |0.43
20140611|74051M104|PRHL|23075|PREMIER HOLDING CORP COMMON ST|0.11
20140611|74051N102|PINC|171|PREMIER INC CLASS A|30.11
20140611|740536107|PMOIY|13403|PREMIER OIL PLC SPONS ADR|5.77
20140611|74058J104|PPBL|11457|PREMIERE OPPORTUNITIES GROUP, |.
20140611|740585104|PGI|6|PREMIERE GLOBAL SERVICES, INC.|13.36
20140611|74139C102|PVG|347|PRETIUM RES INC|7.08
20140611|74144T108|TROW|1320|T-ROWE PRICE GROUP INC|83.58
20140611|74164F103|PRIM|352|PRIMORIS SVCS CORP COM STK (DE|30.08
20140611|74164M108|PRI|2853|PRIMERICA, INC COM|47.40
20140611|74164Q208|PMCM|406569|PRIMCO MANAGEMENT, INC. COMMON|.
20140611|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|4.10
20140611|74251V102|PFG|124|PRINCIPAL FINANCIAL GROUP|49.51
20140611|74255X104|PGZ|42|PRINCIPAL REAL ESTATE INCOME F|19.45
20140611|742667504|PROBF|1573|PROBE MINES LTD ORDINARY SHARE|2.52
20140611|74269U203|PKT|4533|PROCERA NETWORKS INC NEW COM S|9.95
20140611|742718109|PG|5242|PROCTER & GAMBLE;COM NPV|80.15
20140611|74272L208|PVTBP|283|PRIVATEBANCORP INC CAPITAL TRU|27.15
20140611|742962103|PVTB|364|PRIVATE BANCORP INC.|29.63
20140611|74312Y103|IPDN|45|PROFESSIONAL DIVERSITY NETWORK|4.21
20140611|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|5.16
20140611|743187106|PGNX|811|PROGENICS PHARMACEUTICALS INC |3.86
20140611|74331N104|PROW|7578|PROGRESS WATCH CORPORATION|0.01
20140611|743312100|PRGS|231|PROGRESS SOFTWARE CORP|21.79
20140611|74339G101|BIN|2723|PROGRESSIVE WASTE SOLUTIONS LT|26.06
20140611|743424103|PFPT|221|PROOFPOINT INC COM STK (DE)|32.82
20140611|74343G204|PRIS|400|PROMOTORA DE INFORMACIONES SA |1.94
20140611|74346Y103|PRO|6|PROS HOLDINGS, INC|23.50
20140611|743465106|STKR|304|PROPHOTONIX LIMITED. COMMON ST|0.03
20140611|74347B102|RXD|1692|PROSHARES ULTRASHORT HEALTH CA|21.30
20140611|74347B300|SDS|103205|PROSHARES ULTRASHORT S&P 500 N|25.74
20140611|74347B607|IGHG|251|PROSHARES INVESTMENT GRADE-INT|81.90
20140611|74347R107|SSO|18049|PROSHARES ULTRA S&P 500|114.75
20140611|74347R131|SJB|5036|PROSHARES TR SHORT HIGH YIELD |27.75
20140611|74347R172|UBT|12255|PROSHARES ULTRA 20+YR TREASURY|61.55
20140611|74347R206|QLD|29165|PROSHARES ULTRA QQQ|110.87
20140611|74347R214|BIB|12052|PROSHARES TRUST - PROSHARES UL|87.14
20140611|74347R248|CSM|121|PROSHARES LARGE CAP CORE PLUS |94.65
20140611|74347R313|PST|390|PROSHARES ULTRASHORT LEHMAN 7-|27.61
20140611|74347R370|EFZ|104|PROSHARES SHORT MSCI EAFE|31.45
20140611|74347R404|MVV|19437|PROSHARES ULTRA MIDCAP400|69.55
20140611|74347R487|UKK|35|PROSHARES ULTRA RUSSELL 2000 G|97.70
20140611|74347R495|UVU|505|PROSHARES ULTRA RUSSELL MIDCAP|88.50
20140611|74347R529|UVG|72|PROSHARES ULTRA RUSSELL 1000 V|69.83
20140611|74347R669|USD|2845|PROSHARES ULTRA SEMICONDUCTORS|70.39
20140611|74347R701|DOG|19300|PROSHARES SHORT DOW30|25.06
20140611|74347R719|DIG|279|PROSHARES ULTRA OIL & GAS|82.25
20140611|74347R826|RWM|608|PROSHARES SHORT RUSSELL2000|16.35
20140611|74347R842|UWM|743|PROSHARES ULTRA RUSSELL 2000|85.96
20140611|74347W114|ZSL|5802|PROSHARES ULTRASHORT SILVER|87.43
20140611|74347W346|UVXY|63137|PROSHARES ULTRA VIX SHORT-TERM|30.12
20140611|74347W361|VIXY|12576|PROSHARES TR II VIX SHORT-TERM|20.14
20140611|74347W387|KOLD|6709|PROSHARES ULTRASHORT DJ-UBS|39.86
20140611|74347W460|CROC|1314|PROSHARES ULTRASHORT AUSTRALIA|40.90
20140611|74347W601|UGL|137|PROSHARES ULTRA GOLD|44.51
20140611|74347W627|SVXY|71920|PROSHARES SHORT VIX SHORT-TERM|84.47
20140611|74347W650|UCO|10209|PROSHARES ULTRA DJ-UBS CRUDE O|37.80
20140611|74347W684|VIXM|7249|PROSHARES TR II VIX MID-TERM F|16.16
20140611|74347W882|EUO|46788|PROSHARES TR 11 PROSHARES ULTR|17.46
20140611|74347X112|SDOW|94673|PROSHARES TRUST|25.91
20140611|74347X138|SMN|2833|PROSHARES ULTRASHORT BASIC MAT|28.66
20140611|74347X245|SSG|108|PROSHARES ULTRASHORT SEMICONDU|14.56
20140611|74347X302|EET|42556|PROSHARES TR ULTRA MSCI EMERGI|82.37
20140611|74347X336|TPS|676|PROSHARES TR ULTRASHORT TIPS|27.61
20140611|74347X484|KRU|107|PROSHARES ULTRA KBW REGIONAL B|88.67
20140611|74347X500|EFO|36|PROSHARES TRUST ULTRA MSCI EAF|120.82
20140611|74347X526|UPV|9272|PROSHARES ULTRA FTSE EUROPE|57.23
20140611|74347X575|EEV|90|PROSHARES ULTRASHORT MSCI EMER|17.36
20140611|74347X633|UYG|412|PROSHARES ULTRA FINANCIALS|127.39
20140611|74347X658|YXI|204|PROSHARES TR SHORT FTSE CHINA |33.08
20140611|74347X799|URTY|4029|PROSHARES TRUST PROSHRS ULTRAP|88.30
20140611|74347X823|UDOW|77|PROSHARES TRUST PROSHRS ULTRAP|121.47
20140611|74347X831|TQQQ|15701|PROSHARES ULTRAPRO QQQ|71.99
20140611|74347X849|TBF|219751|PROSHARES TRUST SHORT 20+ TREA|29.48
20140611|74347X864|UPRO|171|PROSHARES TRUST PROSHARES ULTR|113.27
20140611|743476202|PBSFY|7679|ProsiebenSat.1 Media AG Muench|11.67
20140611|74348A335|SRTY|62188|PROSHARES TRUST PROSHRS ULTRAP|37.77
20140611|74348A368|SIJ|5|PROSHARES ULTRASHORT INDUSTRIA|44.73
20140611|74348A376|SBB|762|PROSHARES SHORT SMALLCAP600|55.72
20140611|74348A392|SMDD|20|PROSHARES TRUST PROSHRS ULTRAP|44.08
20140611|74348A418|SQQQ|23212|PROSHARES ULTRAPRO SHORT QQQ N|44.94
20140611|74348A434|EPV|284|PROSHARES ULTRASHORT FTSE EURO|51.29
20140611|74348A442|SPXU|898|PROSHARES TR PROSHARES ULTRAPR|48.43
20140611|74348A459|EWV|1723|PROSHARES ULTRASHORT MSCI JAPA|65.34
20140611|74348A467|NOBL|2540|PROSHARES S&P 500 ARISTOCRATS |46.19
20140611|74348A517|FINZ|292|PROSHARES ULTRAPRO SHORT FINAN|30.56
20140611|74348A525|DUG|3|PROSHARES ULTRASHORT OIL & GAS|40.00
20140611|74348A541|HYHG|2617|PROSHARES HIGH YIELD-INTEREST |80.49
20140611|74348A616|SCC|15562|PROSHARES ULTRASHORT CONSUMER |16.92
20140611|74348A673|BZQ|1363|PROSHARES ULTRASHORT MSCI BRAZ|59.83
20140611|74348A681|TWQ|1025|PROSHARES TR ULTRASHORT RUSSEL|20.98
20140611|74348A798|FINF|400|PROSHARES SHORT 30 YEAR TIPS/T|38.66
20140611|74348A863|SDP|392|PROSHARES TR ULTRASHORT UTILS |15.91
20140611|74348T102|PSEC|61540|PROSPECT CAPITAL CORP COM STK |9.82
20140611|74348X202|PGRX|11305|PROSPECT GLOBAL RES INC COM (N|0.37
20140611|743642209|PRTX|532|PROTALEX, INC.|7.99
20140611|74365B109|PRGB|7000|PROTEA BIOSCIENCES GROUP INC C|1.01
20140611|743674103|PL|250|PROTECTIVE LIFE CORP|69.50
20140611|743674509|PLP|1479|PROTECTIVE LIFE CORP 8% SR NTS|20.96
20140611|743674608|PLPRC|231|PROTECTIVE LIFE CORP 6.25% SUB|25.30
20140611|743674707|PLPRE|1387|PROTECTIVE LIFE CORP 6% SUB DE|24.64
20140611|74371E204|TXTM|2468238|PROTEXT MOBILITY INC|.
20140611|74373P108|PVCT|38032|PROVECTUS BIOPHARMACEUTICALS, |0.95
20140611|743815102|PRSC|137|PROVIDENCE SERVICE CORP|37.85
20140611|744121104|PVHO|5455|PROVISION HOLDING, INC. COM ST|0.08
20140611|74431A101|PBIP|733|PRUDENTIAL BANCORP, INC. NEW|10.92
20140611|744320102|PRU|348|PRUDENTIAL FINANCIAL INC.|89.57
20140611|744320409|PFK|39|PRUDENTIAL FIN'L, INC.|26.20
20140611|744320607|PJH|6972|PRUDENTIAL FINL INC 5.75% JR S|24.50
20140611|744320706|PRH|7674|PRUDENTIAL FINL INC 5.70% JR S|24.19
20140611|74433A109|GHY|8633|PRUDENTIAL GLOBAL SHORT|17.86
20140611|74435K204|PUK|193|PRUDENTIAL PLC ADS (REP 2 ORD)|46.06
20140611|744383100|PTINY|98|PT INDOSAT TBK|15.73
20140611|74440J101|PSDV|171|PSIVIDA CORP COM|3.88
20140611|74440L106|PRYMY|98|Prysmian S.P.A., Milano Unspon|11.45
20140611|74441Y107|PKREY|318|PRUKSA REAL ESTATE PLC UNSPONS|16.61
20140611|744573106|PEG|305|PUB SVC ENTERPRISE GROUP INC|38.08
20140611|74460D158|PSAPRP|90|PUBLIC STORAGE DEPOSITARY SHS |25.66
20140611|74460D182|PSAPRO|193|PUBLIC STORAGE DEP SHS (USA)|26.45
20140611|74460W107|PSAPRX|221|PUBLIC STORAGE DEPOSITARY SHS |22.13
20140611|74460W206|PSAPRS|607|PUBLIC STORAGE DEP SH REPSTG P|24.58
20140611|74460W404|PSAPRT|2417|PUBLIC STORAGE DEPO SHARES REP|24.29
20140611|74460W602|PSAPRU|1723|PUBLIC STORAGE|23.67
20140611|74460W826|PSAPRZ|1122|PUBLIC STORAGE|24.67
20140611|74460W842|PSAPRY|200|PUBLIC STORAGE DEP SHS REPSTG |25.66
20140611|74460W875|PSAPRW|17|PUBLIC STORAGE DEPOSITARY SHAR|21.95
20140611|74463M106|PUBGY|7|PUBLICIS SA ADS (1 ADS = 1C0M)|21.35
20140611|744674300|PUDA|1079|PUDA COAL INC (DE)|0.01
20140611|74535X106|PUGE|234|PUGET TECHNOLOGIES INC COMMON |0.22
20140611|74586Q109|PLSDF|127|PULSE SEISMIC INC ORDINARY SHA|3.06
20140611|745861104|PLSB|2200|THE PULSE BEVERAGE CORPORATION|0.40
20140611|745867101|PHM|712|PULTEGROUP,INC COMMON STOCK|20.13
20140611|74587V107|PBYI|99|PUMA BIOTECHNOLOGY INC COMMON |57.90
20140611|74621T209|PURE|43422|PURE BIOSCIENCE INC COM STK NE|1.10
20140611|746228303|PCYO|4078|PURE CYCLE CORP NEW|6.17
20140611|74623Q104|PNCKF|19732|PURE NICKEL INC COM SHS (CANAD|0.02
20140611|746909100|PIM|375|PUTNAM MASTER INTERMED.INCM TR|5.13
20140611|746927102|QLTI|43|QLT INC|5.30
20140611|74727A104|QCRH|150|QCR HOLDINGS INC|17.23
20140611|747277101|QLGC|200|QLOGIC CORP|10.24
20140611|74732F106|QNTQY|103|QINETIQ GROUP PLC LONDON UN-SP|14.22
20140611|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |22.49
20140611|74733V100|QEP|531|QEP RESOURCES,INC COM|31.66
20140611|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140611|74734M109|QIHU|17148|QIHOO 360 TECHNOLOGY CO LTD AD|85.32
20140611|74734R108|QRE|542|QR ENERGY LP UNIT LTD PARTNERS|17.73
20140611|74735A104|QFOR|9888|QUADRANT 4 SYS CORP COM STK (F|0.41
20140611|74735M108|QIWI|168|QIWI PLC SPONSORED ADR REPSTG |43.97
20140611|74735R115|QEPM|15762|QEP MIDSTREAM PARTNERS LP UIT |24.91
20140611|74736A103|QTS|13|QTS RLTY TR INC COM CL A (MD) |29.23
20140611|74736L109|QTWO|2432|Q2 HLDGS INC COM STK (DE)|14.78
20140611|74756M102|QLTY|376|QUALITY DISTR INC FLA|15.26
20140611|747582104|QSII|653|QUALITY SYS INC|15.99
20140611|747619104|NX|122|QUANEX BUILDING PRODUCTS CORP |18.20
20140611|74762E102|PWR|1227|QUANTA SERVICES INC|34.70
20140611|747645208|QEGY|1000|QUANTUM ENERGY INC COM STK|0.54
20140611|74765E307|QTWW|64374|QUANTUM FUEL SYS TECHNOLOGIES |4.38
20140611|74766A106|QTMM|233715|QUANTUM MATLS CORP COM STK (NV|0.22
20140611|747717106|QTET|589|QUARTET MERGER CORP COM|10.03
20140611|747717205|QTETR|2700|QUARTET MERGER CORP RTS EXP 11|0.65
20140611|74834L100|DGX|184|QUEST DIAGNOSTICS INC.|61.06
20140611|74835Y101|QCOR|624|QUESTCOR PHARMA INC|89.25
20140611|748356102|STR|698|QUESTAR CORP|23.97
20140611|74836W104|QRHC|53069|QUEST RESOURCE HOLDING CORPORA|4.68
20140611|74837B109|QUES|58|QUEST SOLUTION INC COM STK (DE|0.52
20140611|74837P108|QUIK|111060|QUICKLOGIC CORPORATION|4.80
20140611|74837R104|KWK|18869|QUICKSILVER RESOURCES INC|2.46
20140611|74838C106|ZQK|5318|QUICKSILVER,INC.|4.07
20140611|74838J101|QDEL|38|QUIDEL CORP|23.92
20140611|74874Q100|QNST|400|QUINNSTREET, INC COM STK (CANA|5.44
20140611|74876Y101|Q|247|QUINTILES TRANSNATIONAL HLDGS |52.67
20140611|74906P104|QUNR|1215|QUNAR CAYMAN ISLANDS LIMITED A|24.93
20140611|74913G303|CTW|2810|QWEST CORP 7.50% NT DUE 2051|26.65
20140611|74913G402|CTX|959|QWEST CORP 7.00% NT DUE 04/01/|25.63
20140611|74913G501|CTU|11|QWEST CORP 7% NOTES DUE 2052|25.80
20140611|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.23
20140611|749227807|RFT|300|RAIT FINL TR 7.625% SR NTS DUE|25.17
20140611|74928K208|RBSPRE|300|RBS CAPITAL FUNDING TRUST V|23.73
20140611|74928M204|RBSPRI|4598|RBS CAPITAL FUNDING TR VI|23.96
20140611|74928P207|RBSPRG|5796|RBS CAPITAL FUNDING TRUST VII |24.09
20140611|749394102|RDA|268|RDA MICROELECTRONICS INC|17.01
20140611|74965G102|RSTAY|122|RIB SOFTWARE AG UNSPONSORED AD|37.66
20140611|74966K102|RMGN|711|RMG NETWORKS HLDG CORP COM STK|2.15
20140611|749660106|RES|3956|RPC INC|23.13
20140611|74971A206|RSNAY|25|RSA INSURANCE GROUP PLC SPONSO|8.20
20140611|74973W107|RTI|81|RTI INTL METALS INC(HLDG CO)|27.30
20140611|74973Y103|RGLXY|6950|RTL Group Sa Luxembourg Unspon|11.38
20140611|74975E303|RWEOY|2840|R W E AG SPONS ADR|40.81
20140611|74975J104|RVUE|14355|RVUE HLDGS INC COM STK (NV)|0.11
20140611|74975N105|RTIX|265|BIOLOGICS, INC COM|4.47
20140611|74978Q105|RSPP|332|RSP PERMIAN INC COM|27.50
20140611|74979C303|RXII|11469|RXI PHARMACEUTICALS CORP COM S|3.09
20140611|749941100|RFMD|11693|RF MICRO DEVICES INC|9.77
20140611|750086100|RAX|619|RACKSPACE HOSTING, INC. COM|37.88
20140611|750236101|RDN|1516|RADIAN GROUP INC|15.30
20140611|75025X209|RLGTPRA|487|RADIANT LOGISTICS INC PERP PFD|26.24
20140611|750438103|RSH|273997|RADIOSHACK CORP|1.38
20140611|750459109|RSYS|7392|RADISYS CORP|3.46
20140611|750469207|RDUS|302706|RADIUS HEALTH INC COM STK|8.00
20140611|75081R104|RNBI|90996|RAINBOW INTERNATIONAL CORP COM|0.25
20140611|750917106|RMBS|8740|RAMBUS INC (DE)|12.36
20140611|751198102|RALY|164492|RALLY SOFTWARE DEV CORP|8.64
20140611|751212101|RL|38|RALPH LAUREN CORPORATION|154.65
20140611|751452202|RPT|594|RAMCO-GERSHENSON PROP TR MD|16.74
20140611|752261107|RBRG|100|RANDALL BEARINGS INC|14.00
20140611|75381M102|REE|2277|RARE ELEMENT RES LTD|1.24
20140611|75382F106|RPTP|1900|RAPTOR PHARMACEUTICAL CORP COM|10.53
20140611|754212108|RAVN|407|RAVEN INDUSTRIES INC|33.22
20140611|754730109|RJF|24|RAYMOND JAMES FINANCIAL INC|50.09
20140611|754730208|RJD|1924|RAMOND JAMES FINANCIAL INC 6.9|27.04
20140611|754907103|RYN|293|RAYONIER INC (REIT)|48.37
20140611|75524B104|ROLL|283|RBC BEARINGS INC|63.94
20140611|75525F104|RLOC|2574|REACHLOCAL INC COM STK (DE)|6.39
20140611|755408101|RDI|731|READING INTL CL A|8.89
20140611|75601N104|RGSE|3444|REAL GOODS SOLAR, INC. CL A CO|2.24
20140611|75604A109|RBIZ|24866|REALBIZ MEDIA GROUP INC COM ST|0.22
20140611|75604L105|RLD|80|REALD INC COM STK|12.81
20140611|75605L708|RNWK|177|REALNETWORKS INC COM STK (WA) |7.73
20140611|75605Y106|RLGY|222|REALOGY HLDGS CORP COM STK (DE|36.45
20140611|75606N109|RP|24488|REALPAGE, INC COM|21.42
20140611|756109104|O|801|REALTY INCOME CORP|43.25
20140611|756109708|OPRE|159|REALTY INCOME CORPORATION MONT|25.29
20140611|756109807|OPRF|167|REALTY INCOME CORP MONTHLY INC|25.30
20140611|756255204|RBGLY|3338|RECKITT BENCKISER PLC SPONSORE|17.20
20140611|75629F109|REPH|105|RECRO PHARMA INC COM|7.25
20140611|756577102|RHT|1965|RED HAT INC|51.33
20140611|75670L104|RLHPRA|545|RED LION HOTELS CAPITAL TRUST |26.09
20140611|756764106|RLH|400|RED LION HOTELS CORPORATION CO|5.65
20140611|75678V302|RDMP|100|RED MOUNTAIN RESOURCES INC COM|5.00
20140611|757370101|RFLXY|5|REDFLEX HLDGS LTD SPONORED ADR|6.37
20140611|75746K106|RHWKF|4630|REDHAWK RES INC (F)|0.17
20140611|757479100|REDF|42349|REDIFF.COM INDIA LTD ADS|2.77
20140611|758054100|RDWD|52|REDWOOD GROUP INTL|.
20140611|758075402|RWT|14660|REDWOOD TST INC|19.35
20140611|758204200|ENL|6|REED ELSEVIER NV ADS NEW (EA R|44.92
20140611|758205207|RUK|173|REED ELSEVIER PLC CORP SPONS A|64.19
20140611|758338107|REED|11|REEDS, INC. COM STK|4.60
20140611|75874Q107|RGDO|139|REGADO BIOSCIENCES INC COM STK|6.49
20140611|758750103|RBC|315|REGAL BELOIT CORPORATION|79.27
20140611|758766109|RGC|586|REGAL ENTERTAINMENT GRP CLASS |20.40
20140611|758849103|REG|142|REGENCY CENTERS CORP|53.83
20140611|758849707|REGPRF|92|REGENCY CTRS CORP CUM RED PFD |25.49
20140611|75885Y107|RGP|4512|REGENCY ENERGY PARTNERS LP COM|29.27
20140611|75886F107|REGN|31|REGENERON PHARMACEUTICALS INC |309.47
20140611|75887Q102|RGIN|7262|REGENICIN INC COM STK (NV)|0.01
20140611|758916100|REGRF|29142|REG TECHS INC (F)|0.06
20140611|75902K106|RM|459|REGIONAL MGMT CORP COM STK (DE|14.30
20140611|7591EP100|RF|3559|REGIONS FINANCIAL CORP (NEW)|10.86
20140611|7591EP308|RFPRA|220|REGIONS FINANCIAL CORP DEPOSIT|24.39
20140611|75915K101|RGLS|784|REGULUS THERAPEUTICS INC COM S|7.10
20140611|75936P105|REIS|5293|REIS, INC|19.73
20140611|759531106|RLYP|215|RELYPSA INC COM|22.91
20140611|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.24
20140611|75970E107|RNST|1623|RENASANT CORPORATAION|29.67
20140611|75971J105|RNSGF|1900|RENAISSANCE GOLD INC|0.45
20140611|75971T103|SOL|23753|RENESOLA LTD SPONSORED ADS (VG|2.37
20140611|75972A301|REGI|358|RENEWABLE ENERGY GROUP INC|10.41
20140611|759892102|RENN|26090|RENREN INC SPONSORED ADR RESPT|3.34
20140611|759916109|RGEN|17610|REPLIGEN CORP|20.37
20140611|76009N100|RCII|2302|RENT-A-CENTER INC|29.73
20140611|760112102|RTK|5202|RENTECH, INC|2.27
20140611|76026T205|REPYY|1582|REPSOL SA SPONSORED ADR|26.27
20140611|76027P103|REPCF|7648|REPLICEL LIFE SCIENCES INC|0.57
20140611|760276105|RJET|410|REPUBLIC AWYS HLDGS INC|11.01
20140611|76028H209|RPRX|18|REPROS THERAPEUTICS INC COM ST|16.90
20140611|760281204|RBCAA|92|REPUBLIC BANCORP INC CL A|23.99
20140611|760759100|RSG|3056|REPUBLIC SERVICES INC|36.62
20140611|760841205|RESCU|10830|RESCAP LIQUIDATING TRUST UNITS|17.53
20140611|761131101|RVRLF|452|RESERVOIR MINERALS INC ORD SHS|5.64
20140611|76116A108|REN|1967|RESOLUTE ENERGY CORPORATION CO|8.50
20140611|76118L102|RESN|8940|RESONANT INC COM STK (DE)|7.74
20140611|76120W302|RSO|3380|RESOURCE CAPITAL CORP|5.87
20140611|76120W401|RSOPRA|2152|RESOURCE CAPITAL CORP 8.5%|24.78
20140611|76120W500|RSOPRB|421|RESOURCE CAPITAL CORP PFD 8.25|23.96
20140611|76120W609|RCSCP|158700|RESOURCE CAP CORP PFD SER C (M|24.85
20140611|76122Q105|RECN|76|RESOURCES CONNECTION INC|12.77
20140611|76123U105|RGDX|3300|RESPONSE GENETICS, INC COMMON |0.87
20140611|76128M108|RVXCF|90|RESVERLOGIX CORP|0.67
20140611|761283100|RH|709|RESTORATION HARDWARE HOLDINGS |69.39
20140611|761299106|RTRX|41404|RETROPHIN, INC. COMMON STOCK|11.33
20140611|76131N101|ROIC|312|RETAIL OPPORTUNITY INVESTMENTS|15.66
20140611|76131V202|RPAI|325|RETAIL PPTYS AMER INC CLASS A |14.99
20140611|76132B106|SALE|500|RETAILMENOT INC SER 1 COM STK |26.50
20140611|761330109|RVNC|3699|REVANCE THERAPEUTICS INC COM S|30.72
20140611|761396100|RWL|49126|REVENUESHARES LARGE CAP FUND E|38.59
20140611|761396209|RWK|236|REVENUESHARES MID CAP FUND ETF|47.34
20140611|761396308|RWJ|1642|REVENUESHARES SMALL CAP FUND E|55.78
20140611|761396886|RDIV|3970|REVENUESHARES ETF TR|28.25
20140611|761505205|RVM|1671|REVETT MINING COMPANY COMMON S|0.85
20140611|761525609|REV|57|REVLON INC CL A COMMON|31.12
20140611|76155D104|REVO|1695|REVOLUTIONARY CONCEPTS INC COM|.
20140611|76155G107|RVLT|8448|REVOLUTION LTG TECHNOLOGIES IN|2.14
20140611|761565100|REXX|1355|REX ENERGY CORP COM STK (DE)|18.37
20140611|761640101|RNN|5415|REXAHN PHARAMACEUTICALS, INC|0.89
20140611|761713106|RAI|1387|REYNOLDS AMERICAN INC (HOLDING|59.26
20140611|76206K107|RNMBY|71|Rheinmetall Ag Unsponsored ADR|14.17
20140611|76218Y103|RNO|1304|RHINO RESOURCE PARTNERS LP COM|13.62
20140611|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.63
20140611|762760106|RICE|178|RICE ENERGY INC COM|32.09
20140611|762831113|RIBTW|1324|RICEBRAN TECHNOLOGIES WT|1.50
20140611|762831204|RIBT|714|RICEBRAN TECHNOLOGIES COMMON S|6.10
20140611|763358306|ROIL|991|RICHFIELD OIL & GAS COMPANY CO|0.10
20140611|76547T106|RIC|2|RICHMONT MINES INC.|1.19
20140611|765641303|RICK|290|RICK'S CABARET INT'L INC|10.64
20140611|766559603|RIGL|1314|RIGEL PHARMACEUTICALS INC NEW |4.14
20140611|76658A102|RIHT|93825|RIGHTSCORP INC COM STK (NV)|0.47
20140611|76680R206|RNG|194521|RINGCENTRAL INC CL A (DE)|13.08
20140611|76680V108|REI|2800|RING ENERGY, INC. COMMON STOCK|18.58
20140611|76689T104|RIOM|14|RIO ALTO MNG LTD NEW COM SHS (|1.86
20140611|766910103|RIOCF|485|RIOCAN REAL ESTATE TRUST UT|25.16
20140611|76702R200|RIOB|25|RIO BRAVO OIL, INC. COMMON STO|0.60
20140611|767204100|RIO|546|RIO TINTO PLC ADS (4 ORD SHS) |52.85
20140611|767744105|RBA|1463|RITCHIE BROS.AUCTIONEERS INC|24.38
20140611|767754104|RAD|2996|RITE AID CORP|7.28
20140611|768573107|RVBD|126|RIVERBED TECHNOLOGY, INC COM|20.16
20140611|76973Q105|RRTS|34|ROADRUNNER TRANSPORTATION SYST|27.48
20140611|770323103|RHI|412|ROBERT HALF INTERNATIONAL INC |47.63
20140611|771007101|RRETY|113|ROBINSONS RETAIL HOLDINGS INC |15.97
20140611|771195104|RHHBY|475768|ROCHE HLDG LTD SPONS ADR|37.87
20140611|772081105|RCPI|110528|ROCK CREEK PHARMACEUTICALS INC|0.73
20140611|772739207|RKT|420|ROCK-TENN COMPANY CL-A|101.69
20140611|773111109|FUEL|86119|ROCKET FUEL INC COM|23.37
20140611|773903109|ROK|220|ROCKWELL AUTOMATION INC.|126.64
20140611|77434W202|RDIAF|2124|ROCKWELL DIAMONDS INC ORD SHS |0.21
20140611|774341101|COL|52|ROCKWELL COLLINS, INC.|80.20
20140611|774374102|RMTI|47125|ROCKWELL MEDICAL INC COM STK (|10.93
20140611|774415103|ROC|108|ROCKWOOD HLDGS INC;COM STK USD|75.52
20140611|774515100|RCKY|2|ROCKY BRANDS INC COM STK|14.71
20140611|774678403|RMCF|138|ROCKY MTN CHOC FACTORY (NEW)|11.90
20140611|775109200|RCI|176|ROGERS COMMUNICATIONS INC CL-B|40.96
20140611|775133101|ROG|94|ROGERS CORPORATION|66.73
20140611|775376106|ROHCY|12|Rohm Co Ltd Unsponsored ADR (J|27.15
20140611|775711104|ROL|1193|ROLLINS INC|31.24
20140611|775781206|RYCEY|860|ROLLS ROYCE HLDNGS PLC SPONS A|90.18
20140611|775903206|RTRAF|10600|ROMARCO MINERALS INC NEW|0.69
20140611|776696106|ROP|16|ROPER INDUSTRIES INC.|146.51
20140611|777149105|RRMS|1568|ROSE ROCK MIDSTREAM L P COM UN|49.66
20140611|777779307|ROSE|419|ROSETTA RESOURCES INC|50.97
20140611|778296103|ROST|1938|ROSS STORES INC|67.70
20140611|77880Q105|RTOXY|191|ROTORK PLC UNSPON ADR (UK)|22.53
20140611|779287101|RSE|26629|ROUSE PPTYS INC COM (DE)|16.42
20140611|779376102|ROVI|1622|ROVI CORPORATION COM STK (DE) |24.22
20140611|780087102|RY|961|ROYAL BANK OF CANADA|69.01
20140611|78009L209|TRNM|1200|ROYAL BK SCOTLAND PLC RBS US M|34.45
20140611|78009L308|TRND|10917|ROYAL BK SCOTLAND PLC RBS US L|38.31
20140611|78009P135|DRGS|386|RBS GLOBAL BIG PHARMA EXCHANGE|47.39
20140611|78009P143|TNDQ|1996|ROYAL BK SCOTLAND PLC RBS NASD|36.99
20140611|78009P168|ALTL|75|ROYAL BK SCOTLAND PLC LARGE CA|35.14
20140611|78009P176|RGRC|2659|ROYAL BK SCOTLAND PLC ROGERS E|24.11
20140611|780097689|RBS|505|ROYAL BK SCOTLAND GROUP PLC AD|11.48
20140611|780097713|RBSPRT|907|ROYAL BANK OF SCOTLAND GRP PLS|25.52
20140611|780097739|RBSPRS|1257|ROYAL BANK OF SCOTLAND GRP PLC|24.38
20140611|780097747|RBSPRR|428|Royal Bank of Scotland Group P|23.55
20140611|780097754|RBSPRQ|1607|ROYAL BANK OF SCOTLAND GP PLC |24.97
20140611|780097762|RBSPRP|1301|Royal Bank of Scotland Group P|23.48
20140611|780097770|RBSPRN|966|ROYAL BK SCOTLAND GROUP PLC AD|23.87
20140611|780097788|RBSPRL|1287|ROYAL BANK SCOTLAND GROUP PLC |23.40
20140611|780097804|RBSPRF|289|ROYAL BK OF SCOTLAND GP ADS F |26.25
20140611|780097879|RBSPRH|65|ROYAL BK SCOTLAND PLC ADS - H |25.55
20140611|780249108|RDSMY|1192|ROYAL DSM NV SPONSORED ADR (NE|17.64
20140611|780259107|RDSB|2278|ROYAL DUTCH SHELL PLC ADS ( EA|82.84
20140611|780259206|RDSA|76|ROYAL DUTCH SHELL PLC SPON ADR|79.04
20140611|780641205|KKPNY|8316|ROYAL KPN NV ADS (EA REPTG 1 O|3.78
20140611|78074G200|ROYL|650|ROYALE ENERGY INC|2.96
20140611|780910105|RVT|942|ROYCE VALUE TRUST INC.|16.05
20140611|780911103|RBY|8020|RUBICON MENERALS CORP (F)|1.07
20140611|78112T107|RBCN|10203|RUBICON TECHNOLOGY INC COM STK|7.98
20140611|781182100|RT|1955|RUBY TUESDAY INC (GA)|7.78
20140611|781220108|RKUS|532|RUCKUS WIRELESS INC COM STK (D|10.59
20140611|781846209|RUSHA|76|RUSH ENTERPRISES INC CL-A|33.42
20140611|783330103|RTGN|736|RUTHIGEN INC COM|6.78
20140611|783332109|RUTH|7|RUTHS HOSPITALITY GROUP INC CO|12.53
20140611|783549108|R|18805|RYDER SYSTEM INC|88.31
20140611|78355W106|RSP|13951|GUGGENHEIM S&P 500 EQUAL WEIGH|76.07
20140611|78355W205|XLG|6|GUGGENHEIM RUSSELL TOP 50 MEGA|135.50
20140611|78355W304|RPV|112037|GUGGENHEIM S&P 500 PURE VALUE |53.87
20140611|78355W403|RPG|217829|GUGGENHEIM S&P 500 PURE GROWTH|76.32
20140611|78355W502|RFV|177|GUGGENHEIM S&P MIDCAP 400 PURE|53.72
20140611|78355W536|EWEM|16535|GUGGENHEIM MSCI EMERGING MARKE|36.01
20140611|78355W577|EWRM|3426|GUGGENHEIM RUSSELL MIDCAP EQUA|50.17
20140611|78355W700|RZV|2851|GUGGENHEIM S&P SMALLCAP 600 PU|63.78
20140611|78355W791|RYU|9282|GUGGENHEIM S&P 500 EQUAL WEIGH|71.76
20140611|78355W817|RYT|6286|GUGGENHEIM S&P 500 EQUAL WEIGH|82.82
20140611|78355W825|RTM|4012|GUGGENHEIM S&P 500 EQUAL WEIGH|84.38
20140611|78355W833|RGI|2323|GUGGENHEIM S&P EQUAL WEIGHT IN|87.82
20140611|78355W866|RYE|3353|GUGGENHEIM S&P 500 EQUAL WEIGH|89.07
20140611|78355W874|RHS|434|GUGGENHEIM S&P 500 EQUAL WEIGH|97.31
20140611|783764103|RYL|2051|RYLAND GROUP INC|39.14
20140611|78377T107|RHP|315|RYMAN HOSPITALITY PROPERTIES, |47.18
20140611|783859101|STBA|5|S & T BANCORP INC|25.01
20140611|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|35.61
20140611|78392U105|RYKKY|1461|RYOHIN KEIKAKU CO LTD (JPN) UN|22.25
20140611|78402S108|SCIA|16|SCI Engineered Materials, Inc.|1.15
20140611|78406T201|SCEPRF|1301|SOUTHERN CALIFORNIA EDISON TRU|23.28
20140611|78407R204|SCEPRG|2707|SCE TRUST II 5.10% TR PFD SEC |21.28
20140611|78408D105|SBFG|720|SB FINL GROUP INC COM STK (OH)|8.27
20140611|78413F103|SSLT|247|SESA STERLITE LTD SPONSORED AD|20.12
20140611|784178303|SFXE|3248|SFX ENTERTAINMENT, INC COM|7.90
20140611|784375404|SKFRY|960|SKF AB ADR|25.73
20140611|78440P108|SKM|15694|SK TELECOM CO LTD ADS(RP1/9ORD|23.86
20140611|78440X101|SLG|19|SL GREEN REALTY CORP|110.24
20140611|78440X507|SLGPRI|383|SL GREEN REALTY CORP PFD SER I|24.46
20140611|78442P106|SLM|3151|SLM CORPORATION VOTING COM|8.92
20140611|78442P205|SLMAP|254|SLM CORPORATION 6.97 CUM REDM |48.50
20140611|78442P304|JSM|1277|SLM CORP SR NT 12/15/2043|21.67
20140611|78442P403|OSM|794|SLM CORP CPI LINKED NT FLTG RA|24.38
20140611|78442P601|ISM|535|SLM CORPORATION 6.398% CPI LKD|24.16
20140611|78445W306|SMCAY|32107|SMC CORP JAPAN AMERICAN DEPOSI|13.40
20140611|78454K102|SMGI|56|SMG INDIUM RES LTD COM STK (DE|2.17
20140611|78454L100|SM|143|SM ENERGY COMPANY CAPITAL STOC|74.42
20140611|784589202|SMTP|2829|SMTP INC COMMON|5.90
20140611|78460A106|SNMRY|34894|SNAM SPA ADR (ITALY)|12.06
20140611|78460T105|SNCAF|13|SNC-LAVALIN GRP INC CL-A (F)|49.97
20140611|78461U101|SORL|417|SORL AUTO PARTS INC|3.22
20140611|78462F103|SPY|40929|SPDR S&P 500 ETF TR|195.59
20140611|78463M107|SPSC|67|SPS COMMERCE INC COM STK (DE) |58.80
20140611|78463V107|GLD|29241|SPDR GOLD TR, SPDR GOLD SHS|121.39
20140611|78463X103|FEU|21202|SPDR STOXX EURO 50 ETF|40.20
20140611|78463X202|FEZ|925|SPDR EURO STOXX 50 ETF|44.87
20140611|78463X301|GMF|76776|SPDR INDEX SHS FUND SPDR S&P E|83.05
20140611|78463X392|SMEZ|54832|SPDR EURO STOXX SMALL CAP ETF |61.29
20140611|78463X418|QWLD|220|SPDR INDEX SHS FDS|60.37
20140611|78463X426|QEMM|463|SPDR INDEX SHS FDS MSCI EMERGI|56.42
20140611|78463X434|QEFA|878|SPDR INDEX SHS FDS MSCI EAFE Q|60.30
20140611|78463X475|ACIM|95|SPDR MSCI ACWI IMI ETF|65.81
20140611|78463X509|GMM|16790|SPDR SER TR FDS SPDR S&P EMERG|68.29
20140611|78463X541|GNR|4499|SPDR S&P GLOBAL NATURAL RESOUR|52.44
20140611|78463X558|RBL|271|SPDR INDEX SHS FDS S&P RUSSIA |25.84
20140611|78463X632|IPU|25181|SPDR S&P INTERNATIONAL UTILITI|20.07
20140611|78463X640|IST|14988|SPDR S&P INTERNATIONAL TELECOM|27.81
20140611|78463X681|IRY|33857|SPDR S&P INTERNATIONAL HEALTH |48.84
20140611|78463X723|IPS|9732|SPDR S&P INTERNATIONAL CONSUME|42.23
20140611|78463X749|RWO|132256|SPDR DOW JONES GLOBAL REAL EST|46.60
20140611|78463X764|MDD|11945|SPDR S&P INTERNATIONAL MID CAP|34.28
20140611|78463X772|DWX|23976|SPDR INDEX SHS FDS S&P INTL DI|52.08
20140611|78463X798|BIK|83575|SPDR S&P BRIC 40 ETF|24.15
20140611|78463X830|JPP|72|SPDR RUSSELL/NOMURA PRIME JAPA|44.77
20140611|78463X855|GII|620|SPDR S&P GLOBAL INFRASTURE ETF|50.30
20140611|78463X889|GWL|2262|SPDR SER TR FDS SPDR S&P WORLD|30.61
20140611|784635104|SPW|57|SPX CORPORATION|109.16
20140611|78464A144|CBND|312|SPDR SER TR BARCLAYS ISSUER SC|32.42
20140611|78464A151|IBND|37162|SPDR BARCLAYS INTL CORP BOND E|37.18
20140611|78464A201|SLYG|9|SPDR S&P 600 SMALL CAP GROWTH |178.05
20140611|78464A276|BABS|504|SPDR NUVEEN BARCLAYS|59.15
20140611|78464A284|HYMB|5153|SPDR SER TR NUVEEN S&P HIGH YL|56.02
20140611|78464A292|PSK|15197|SPDR SER TR WELLS FARGO PFD ST|43.39
20140611|78464A300|SLYV|15|SPDR S&P 600 SMALL CAP VALUE E|109.79
20140611|78464A359|CWB|26904|SPDR BARCLAYS CONV SECS ETF|49.55
20140611|78464A367|LWC|1552|SPDR SER TR BARCLAYS LONG TERM|40.14
20140611|78464A375|ITR|816|SPDR SER TR BARCLAYS INTERMEDI|34.21
20140611|78464A383|MBG|528|SPDR BARCLAYS MORTGAGE BACKED |27.23
20140611|78464A391|EBND|29977|SPDR BARCLAYS|31.14
20140611|78464A409|SPYG|7224|SPDR|90.70
20140611|78464A417|JNK|3738|SPDR BARCLAYS HIGH YIELD BD ET|41.57
20140611|78464A425|SHM|2159|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20140611|78464A433|INY|4931|SPDR NUVEEN BARCLAYS N Y MUN B|22.86
20140611|78464A458|TFI|198194|SPDR NUVEEN BARCLAYS MUN BD ET|23.53
20140611|78464A516|BWX|45298|SPDR BARCLAYS INTL TREAS BD ET|59.74
20140611|78464A607|RWR|79|SPDR DOW JONES REIT ETF|82.79
20140611|78464A649|LAG|36048|SPDRS BARCLAYS AGGREGATE BD ET|57.62
20140611|78464A656|IPE|1368|SPDR BARCLAYS TIPS ETF|56.42
20140611|78464A664|TLO|16833|SPDR BARCLAYS|64.97
20140611|78464A672|ITE|8276|SPDR BARCLAYS INTER TERM TREAS|59.51
20140611|78464A698|KRE|200|SPDR S&P REGIONAL BANKING ETF |40.56
20140611|78464A714|XRT|6642|SPDR SERIES TR SPDR S&P RETAIL|85.71
20140611|78464A722|XPH|2167|SPDR SER TR SPDR S&P PHARMACEU|100.18
20140611|78464A730|XOP|10624|SPDR SER TR OIL & GAS EXPLORAT|77.96
20140611|78464A748|XES|243|SPDR SER TR SPDR S&P OIL & GAS|47.64
20140611|78464A755|XME|91443|SPDR SER TR SPDR S&P METALS & |40.13
20140611|78464A763|SDY|9107|SPDR SERIES TR SPDR S&P DIVIDE|76.46
20140611|78464A789|KIE|51455|SPDR S&P INSURANCE ETF|64.70
20140611|78464A797|KBE|30268|SPDR S&P BANK ETF|33.56
20140611|78464A821|MDYG|9973|SPDR S&P 400 MID CAP GROWTH ET|115.14
20140611|78464A839|MDYV|16406|SPDR S&P 400 MID CAP VALUE ETF|85.20
20140611|78464A870|XBI|62864|SPDR SER TR SPDR S&P BIOTECH E|149.98
20140611|78464A888|XHB|764|SPDR SERIES TR SPDR S&P HOMEBU|32.54
20140611|78467J100|SSNC|200|SS&C TECH HLDGS INC COM STK (D|45.80
20140611|78467K107|SSEZY|264|SSE PLC SPONSORED ADR (UNITED |26.42
20140611|78467V400|GAL|4088|SSGA ACTIVE ETF TR|35.56
20140611|78467X109|DIA|537501|SPDR DOW JONES INDL AVERAGE ET|169.35
20140611|78468K106|SPBC|632|SP BANCORP, INC COM STK|28.78
20140611|78468R408|SJNK|159753|SPDR BARCLAYS SER TR SHORT TER|30.86
20140611|78468R507|EMCD|2853|SPDR SER TR SPDR BOFA M.L. EME|30.96
20140611|78468R606|XOVR|431|SPDR SER TR BOFA M.L. CROSSOVE|26.36
20140611|78468R804|LGLV|114|SPDR RUSSELL 1000 LOW VOLATILI|73.17
20140611|78468R846|IJNK|305|SPDR BARCLAYS INTERNATIONAL HI|25.15
20140611|78468R887|SMLV|396|SPDR RUSSELL 2000 LOW VOLATILI|73.17
20140611|784771107|STLK|150292|STL MARKETING GRP INC COM STK |.
20140611|78478P889|GJP|49|SYNTHETIC FXD INCOME SEC, INC.|21.50
20140611|78478V100|STRI|3177|STR HOLDINGS, INC COMMON STOCK|1.43
20140611|784933103|SGRP|1416|SPAR GROUP INC|1.55
20140611|785688102|SBR|4407|SABINE ROYALTY TR UT BI|60.00
20140611|78573L205|SBRAP|471|SABRA HEALTHCARE REIT, INC. PF|25.10
20140611|78573M104|SABR|943|SABRE CORPORATION COMMON STOCK|19.21
20140611|78646A202|SAFS|6250|SAFER SHOT INC COM STK|.
20140611|786514208|SWY|1239|SAFEWAY INC|34.23
20140611|786598300|SGA|7|SAGA COMMUNICATIONS, INC CL A |43.56
20140611|786692103|SGNT|379|SAGENT PHARMACEUTICALS INC COM|23.09
20140611|790148100|JOE|538|ST.JOE COMPANY(THE)|24.51
20140611|79466L302|CRM|57794|SALESFORCE.COM INC|53.06
20140611|79471T100|SMF|70|SALIENT MLP & ENERGY INFRASTRU|31.15
20140611|795435106|SLXP|708|SALIX PHARMACEUTICALS LTD DEL |112.06
20140611|79546E104|SBH|62|SALLY BEAUTY HLDGS INC|24.96
20140611|79588J102|SAXPY|487|Sampo OYJ Unsponsored ADR repr|25.40
20140611|796043107|SSN|14967|Samson Oil & Gas Limited Spons|0.36
20140611|79780P104|SGRCF|9208|SAN GOLD CORP (CDA)|0.12
20140611|798241105|SJT|3|SAN JUAN BASIN ROYALTY TR|19.72
20140611|79970Y105|SN|11253|SANCHEZ ENERGY CORP COM STK (D|34.71
20140611|800013104|SAFM|1100|SANDERSON FARMS INC|93.72
20140611|80004C101|SNDK|1|SANDISK CORP|97.14
20140611|80007P307|SD|1484|SANDRIDGE ENERGY, INC.|6.70
20140611|80007T101|SDT|474|SANDRIDGE MISSISSIPPIAN TR I|6.34
20140611|80007V106|SDR|72|SANDRIDGE MISSISSIPPIAN TR II |7.65
20140611|80013R206|SAND|3353|SANDSTORM GOLD LTD. ORDINARY S|5.38
20140611|800212201|SDVKY|914|SANDVIK AB ADR|13.84
20140611|800422107|JBSS|233|SANFILIPPO (JOHN B) & SON INC |26.39
20140611|800677106|SGMO|409|SANGAMO BIOSCIENCES INC|16.27
20140611|80100R101|SAMOF|53000|SANGOMA TECHNOLOGIES CORP|0.29
20140611|80104Q208|SLLDY|264|SANLAM LTD SPONSORED ADR (SOUT|28.79
20140611|80105N113|GCVRZ|6060|SANOFI CONTINGENT VAL RTS EXP |0.52
20140611|801056102|SANM|815|SANMINA CORP COM STK (DE)|22.30
20140611|80201E108|SFEG|2710|Santa Fe Gold Corporation Comm|0.02
20140611|80281R888|SANPRB|271|SANTANDER FIN PREF SA UNIPERSO|21.56
20140611|80283M101|SC|106|SANTANDER CONSUMER USA HOLDING|21.05
20140611|80287P100|SNPHY|223|SANTEN PHARMACEUTICAL CO UNSPO|27.34
20140611|80303D107|SNWV|39445|SANUWAVE HEALTH INC COM STK (N|0.47
20140611|803062108|SAPE|600|SAPIENT CORP|16.59
20140611|803521103|SARA|1700|SARATOGA RESOURCES INC|1.80
20140611|803607100|SRPT|140|SAREPTA THERAPEUTICS INC COM S|33.14
20140611|803866300|SSL|335|SASOL LTD SPONSORED ADR|57.42
20140611|804395200|BFSPRA|1602|SAUL CTRS INC DEPOSITARY SHS R|26.39
20140611|805147105|ZERO|50400|SAVE THE WORLD AIR INC|0.77
20140611|80585Y308|SBRCY|28690|SBERBANK|10.39
20140611|80589M102|SCG|446|SCANA CORPORATION (NEW)|50.81
20140611|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140611|806373106|SGK|349|SCHAWK INC CL-A|20.22
20140611|806662102|SBSNY|874|Schibsted|57.58
20140611|806857108|SLB|1167|SCHLUMBERGER LTD|106.53
20140611|80687P106|SBGSY|4385|Schneider Electric Sa Unsponso|19.03
20140611|806882106|SCHN|237|SCHNITZER STEEL INDS INC CL-A |25.30
20140611|807066105|SCHL|164|SCHOLASTIC CORP|32.58
20140611|808194104|SHLM|59|SCHULMAN (A) INC|37.28
20140611|808513204|SCHWPRB|114|SCHWAB CHARLES CORP DEP SHS RE|25.11
20140611|808524102|SCHB|48|SCHWAB STRATEGIC TR US BROAD M|47.56
20140611|808524201|SCHX|36597|SCHWAB STRATEGIC TR US LARGE-C|46.74
20140611|808524300|SCHG|17605|SCHWAB STRATEGIC TR US LARGE-C|48.29
20140611|808524409|SCHV|7035|SCHWAB STRATEGIC TR US LARGE-C|42.84
20140611|808524508|SCHM|945|SCHWAB STRATEGIC U.S. MID-CAP |39.67
20140611|808524607|SCHA|13123|SCHWAB STRATEGIC TR US SMALL-C|54.11
20140611|808524706|SCHE|10424|SCHWAB STRATEGIC TR US EMERGIN|26.12
20140611|808524730|FNDE|2113|SCHWAB FUNDAMENTAL EMERGING MK|27.89
20140611|808524755|FNDF|16660|SCHWAB FUNDAMENTAL INTL LARGE |29.65
20140611|808524771|FNDX|74540|SCHWAB FUNDAMENTAL U S LARGE C|28.91
20140611|808524789|FNDB|536|SCHWAB FUNDAMENTAL U S BROAD M|28.93
20140611|808524797|SCHD|21618|SCHWAB STRATEGIC TR US DIVIDEN|38.35
20140611|808524805|SCHF|16373|SCHWAB STRATEGIC TR INTL EQTY |32.81
20140611|808524839|SCHZ|13210|SCHWAB US AGGREGATE BOND ETF|51.54
20140611|808524847|SCHH|1987|SCHWAB STRATEGIC U.S. REIT ETF|35.15
20140611|808524862|SCHO|5747|SCHWAB SHORT-TERM US TREASURY |50.56
20140611|808524870|SCHP|1282|SCHWAB STRATEGIC US TIPS ETF|54.85
20140611|808524888|SCHC|23935|SCHWAB STRATEGIC TR INTL SMALL|34.02
20140611|808541106|SWM|23|SCHWEITZER-MAUDUIT INT'L INC|42.66
20140611|80862K104|SCLN|619|SCICLONE PHARMACEUTICALS INC|5.27
20140611|808625107|SAIC|88|SCIENCE APPLICATIONS INTL CORP|42.96
20140611|80874P109|SGMS|79|SCIENTIFIC GAMES CORPORATION|10.25
20140611|80918T109|SBNA|2195|SCORPIO TANKERS INC. 6.75% SEN|25.00
20140611|811065101|SNI|62|SCRIPPS NETWORKS INTERACTIVE I|77.87
20140611|811066109|SCRC|3514|SCRIPSAMERICA INC COM STK (DE)|0.14
20140611|811543107|SEB|619|SEABOARD CORP MASS|2905.00
20140611|811699107|SEAC|602|SEACHANGE INTL INC|8.64
20140611|811707801|SBCF|43|SEACOAST BKG CORP FLA|10.62
20140611|811904101|CKH|21|SEACOR HOLDINGS INC|83.28
20140611|811916105|SA|3007|SEABRIDGE GOLD INC|7.79
20140611|81211K100|SEE|596|SEALED AIR CORP(NEW)|33.78
20140611|812350106|SHLD|82153|SEARS HOLDINGS|40.02
20140611|812362101|SHOS|433|SEARS HOMETOWN & OUTLET STORES|20.30
20140611|812578102|SGEN|19297|SEATTLE GENETICS INC|40.08
20140611|81282V100|SEAS|160|SEAWORLD ENTERTAINMENT, INC CO|31.18
20140611|813113206|SOMLY|201|SECOM LTD ADR|15.57
20140611|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140611|81369Y100|XLB|40283|SELECT SECTOR SPDR FD-MATERIAL|49.66
20140611|81369Y308|XLP|436355|CONSUMER STAPLES SECTOR SPDR|45.16
20140611|81369Y407|XLY|23|SELECT SECTOR SPDR-CONSUMER DI|66.81
20140611|81369Y506|XLE|146754|ENERGY SECTOR SPDR|96.80
20140611|81369Y605|XLF|364347|FINANCIAL SECTOR SPDR|22.89
20140611|81369Y704|XLI|5640|INDUSTRIAL SECTOR SPDR|55.46
20140611|81369Y803|XLK|48583|TECHNOLOGY SECTOR SPDR|38.33
20140611|81369Y886|XLU|2499957|UTILITIES SECTOR SPDR|42.69
20140611|81373R208|SCRA|638|SECUREALERT, INC. NEW COMMON S|17.50
20140611|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.85
20140611|815794102|SGAMY|937|SEGA SAMMY HLDGS INC SPONS ADR|4.78
20140611|81603X108|SEKEY|447|SEIKO EPSON CORP UNSPONSORED A|17.99
20140611|816078307|SKHSY|66|SEKISUI HOUSE LTD SPONS ADR|13.01
20140611|81616X103|SCSS|233|SELECT COMFORT CORP|19.35
20140611|81618T100|SIR|741|SELECT INCOME REIT COM SH BEN |28.48
20140611|81619Q105|SEM|12076|SELECT MEDICAL HOLDINGS CORPOR|15.38
20140611|816288203|SLTC|400|SELECTICA INC COM STK (DE)|6.16
20140611|816300404|SGZA|7124|SELECTIVE INS GROUP INC 5.875%|23.00
20140611|81663A105|SEMG|76|SEMGROUP CORPORATION CLASS A C|68.74
20140611|81663A113|SEMGWS|14|SEMGROUP CORP WT EXP 11/30/201|44.52
20140611|81663N206|SMI|1540|SEMICONDUCTOR MANUFACTURING IN|4.08
20140611|81684M104|SMLR|29|SEMLER SCIENTIFIC INC COM STK |4.60
20140611|816850101|SMTC|3471|SEMTECH CORP|27.62
20140611|81721M109|SNH|2267|SENIOR HOUSING PROPS TST SBI|23.97
20140611|81721M208|SNHN|1659|SENIOR HOUSING PPTY TRUST 5.62|22.78
20140611|81725T100|SXT|28|SENSIENT TECHNOLOGIES CORP|54.50
20140611|817323108|SQNS|1269|SEQUANS COMMUNICATIONS S A ADS|1.80
20140611|817337405|SQNM|1862|SEQUENOM INC NEW|3.07
20140611|817340201|SQBG|128930|SEQUENTIAL BRANDS GROUP, INC. |10.90
20140611|817565104|SCI|33|SERVICE CORP INTL|20.36
20140611|81762P102|NOW|654|SERVICENOW INC COM|55.97
20140611|81783H105|SVNDY|83|Seven & I Holdings Co Ltd Unsp|80.45
20140611|81783K108|SEV|9|SEVCON INC, COM|8.42
20140611|81814P209|STRNY|60|SEVERN TRENT PLC SPONSORED ADR|33.52
20140611|818800104|SGSOY|1978|SGS SA ADR (SWITZERLAND)|24.82
20140611|819882200|SHCAY|2601|SHARP CORP ADR (U S)|2.96
20140611|820017101|SMED|275|SHARPS COMPLIANCE CORP|4.15
20140611|82028K200|SJR|4574|SHAW COMMS INC CL B NON-VT PRT|24.88
20140611|824348106|SHW|67|SHERWIN-WILLIAMS CO|204.42
20140611|824543102|SHLO|504|SHILOH INDUSTRIES INC|19.27
20140611|824551105|SHECY|1294|Shin-Etsu Chemical Co Ltd Unsp|14.78
20140611|824841407|SSDOY|200|SHISEIDO CO LTD SPON ADR|17.76
20140611|824889109|SCVL|20|SHOE CARNIVAL INC (IN)|19.93
20140611|82510E209|SRGHY|912|SHOPRITE HOLDINGS LTD ORD SPON|14.73
20140611|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.49
20140611|82568P304|SFLY|1127|SHUTTERFLY, INC|41.53
20140611|825690100|SSTK|14760|SHUTTERSTOCK INC|76.36
20140611|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.16
20140611|825784101|SIBE|5945|SIBLING GROUP HOLDINGS, INC. N|0.13
20140611|826176109|SIEB|668|SIEBERT FINL CORP|3.13
20140611|826197501|SIEGY|163|SIEMENS AKTIENGESELLSCHAFT ADS|135.14
20140611|826516106|SWIR|2612|SIERRA WIRELESS INC|19.58
20140611|82655M107|SIFY|34937|SIFY TECHNOLOGIES LTD ADS|2.23
20140611|826552101|SIAL|67|SIGMA - ALDRICH CORP|99.89
20140611|826565103|SIGM|3743|SIGMA DESIGNS INC|3.83
20140611|826598104|SGLB|90254|SIGMA LABS, INC. COMMON STOCK |0.11
20140611|82669G104|SBNY|913|SIGNATURE BANK|122.20
20140611|826917106|SIGA|4124|SIGA TECHNOLOGIES INC|2.93
20140611|826919102|SLAB|1720|SILICON LABORATORIES INC|47.18
20140611|827048109|SLGN|155|SILGAN HOLDINGS INC|49.83
20140611|82705T102|SIMG|4044|SILICON IMAGE INC|5.38
20140611|827084864|SPIL|2356|SILICONWARE PRECISON IND ADS|8.30
20140611|827458100|SVBL|171|SILVER BULL RESOURCES, INC|0.26
20140611|827906207|SLGLF|392627|SILVERADO GOLD MINES LTD|.
20140611|82823L106|SSRI|14315|SILVER STANDARD RES INC (F)|7.20
20140611|828336107|SLW|2669|SILVER WHEATON CORP|21.29
20140611|82835P103|SVM|26|SILVERCORP METALS INC COM (CAN|1.79
20140611|828359109|SAMG|287|SILVERCREST ASSET MGMT GROUP C|18.51
20140611|828365106|SVLC|12800|SILVERCREST MINES INC ORD SHS |1.73
20140611|828730200|SFNC|107|SIMMONS FIRST NATL CRP CL-A|41.99
20140611|828806109|SPG|30|SIMON PROPERTIES GROUP INC|165.68
20140611|828806885|SPGPRJ|68|SIMON PROPERTY GROUP, INC. 8 3|65.97
20140611|829073105|SSD|605|SIMPSON MANUFACTURING CO INC|35.22
20140611|829160100|SMSMY|230|SIMS METAL MANAGEMENT LTD ADS |9.23
20140611|82929N105|SPSTY|347|Singapore Post Ltd Unsponsored|26.81
20140611|82929R304|SGAPY|13221|Singapore Telecommunications L|30.89
20140611|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.51
20140611|82930C106|SINGY|2500|Singapore Airlines Ltd Unspons|16.93
20140611|82932T107|SITO|2000|SINGLE TOUCH SYSTEMS INC. COMM|0.36
20140611|82932V102|SING|7676|SINGLEPOINT INC COM STK (NV)|0.02
20140611|829344308|SNLAY|56|SINO LTD SPON ADR|8.12
20140611|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.94
20140611|82935T104|SGAS|1043|Sino Gas International Holding|1.18
20140611|82935V109|SINO|545|SINO-GLOBAL SHIPPING AMERICA.L|2.33
20140611|829355106|SIAF|58508|SINO AGRO FOODS INC COMMON STO|0.41
20140611|829400100|SINX|5000|SIONIX CORP|.
20140611|82966C103|SIRO|116|SIRONA DENTAL SYSTEMS INC COM |77.23
20140611|82968B103|SIRI|1948|SIRIUS XM HOLDINGS INC,|3.35
20140611|83001A102|SIX|177|SIX FLAGS ENTMT CORP NEW COM S|41.67
20140611|83013P105|SZMK|200|SIZMEK INC COM STK (DE)|9.42
20140611|830561205|SKBSY|95|SKANSKA AB SPONSORED ADR (SWE)|23.53
20140611|830566105|SKX|299|SKECHERS USA INC|45.76
20140611|83066R107|SKH|1339|SKILLED HEALTHCARE GROUP, INC.|6.73
20140611|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140611|83083F102|SKPI|1596|SKY PETROLEUM, INC.|0.07
20140611|830830105|SKY|200|SKYLINE CORP|4.38
20140611|83084G109|MOBI|555|SKY -MOBI LIMITED ADS|6.40
20140611|830879102|SKYW|72|SKYWEST INC|12.54
20140611|83088M102|SWKS|962|SKYWORKS SOLUTIONS INC|46.88
20140611|83165V108|SBDG|553|SMALL BUSINESS DEVELOPMENT GRO|4.40
20140611|83171G103|SPRO|5|SMARTPROS LTD COM STK|2.79
20140611|83175M205|SNN|26312|SMITH & NEPHEW PLC ADS(NEW)(RP|92.25
20140611|831756101|SWHC|501|SMITH & WESSON HLDG CORP|17.14
20140611|831865209|AOS|779|SMITH A O CORP|50.91
20140611|832154108|SMSI|21|SMITH MICRO SOFTWARE INC|0.81
20140611|83238P203|SMGZY|7320|SMITHS GROUP PLC SPONSORED ADR|22.58
20140611|833034101|SNA|59|SNAP ON INCORPORATED (HOLDING)|118.54
20140611|83364L109|SCGLY|137489|SOCIETE GENERALE FRANCE SP ADR|12.01
20140611|83368E200|SCKT|900|SOCKET MOBILE INC COM STK|1.55
20140611|833981202|SOCR|50|Solpower Corporation New Commo|0.02
20140611|834021206|SOFT|708|SOFTECH INC COM STK|1.72
20140611|83404D109|SFTBY|18319|Softbank Corp Unsponsored ADR |36.91
20140611|83408W103|SOHU|110|SOHU.COM INC|56.33
20140611|83413U100|SLRC|195|SOLAR CAPITAL LTD COM STK (MD)|20.84
20140611|83413U308|SLRA|3|SOLAR CAPITAL LTD 6.75% SENIOR|23.55
20140611|83415T101|SZYM|20729|SOLAZYME INC COM STK (DE)|10.67
20140611|83416B109|SWI|1379|SOLARWINDS INC COM STK (DE)|39.38
20140611|83416M105|SUNS|105|SOLAR SR CAP LTD|16.60
20140611|83416T100|SCTY|46853|SOLARCITY CORP|49.19
20140611|83416X101|SPCL|29635|SOLARIS POWER CELLS, INC. NEW |0.11
20140611|83417A100|SLTD|24529|SOLAR3D INC COM STK (DE)|0.07
20140611|8342EP107|XPL|1269|SOLITARIO EXPLORATION & ROYALT|1.19
20140611|83421A104|SLH|61|SOLERA HOLDINGS, INC. COM|66.40
20140611|83422D107|SLDRF|1500|SOLID RES LTD (F)|0.10
20140611|834223208|SNGX|2840|SOLIGENIX, INC. COMMON STOCK|1.94
20140611|83490A100|SOPW|12189|SOLAR POWER, INC. COM STK|0.28
20140611|83545G102|SAH|1966|SONIC AUTOMOTIVE INC CL A|26.97
20140611|83545R207|SOFO|682|SONIC FOUNDRY INC NEW COM STK |11.37
20140611|835451105|SONC|2193|SONIC CORP|21.71
20140611|835495102|SON|299|SONOCO PRODUCTS CO.|42.80
20140611|83569C102|SONVY|580|Sonova Holding AG Unsponsored |30.89
20140611|83587F202|SRNE|197207|SORRENTO THERAPEUTICS, INC.|5.23
20140611|835898107|BID|97|SOTHEBY'S COM|40.15
20140611|835916107|SONS|2709|SONUS NETWORKS INC|3.65
20140611|836034108|SFUN|74|SOUFUN HLDGS LTD ADR REPSTG 1 |10.42
20140611|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.73
20140611|83614Y109|SRCF|99|SOURCE FINANCIAL , INC. NEW CO|1.30
20140611|83615A100|SRGL|59143|SOURCE GOLD CORP COM|.
20140611|838518108|SJI|1292|SOUTH JERSEY INDS INC|57.37
20140611|842400400|SCEPRD|313|SOUTHERN CALIF ED 4.32% PFD|20.38
20140611|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |18.37
20140611|843395104|SONA|65|SOUTHERN NATIONAL BANCORP OF V|10.46
20140611|84359Y106|STPJF|9000|Southern Pacific Resource Corp|0.19
20140611|84470P109|SBSI|21192|SOUTHSIDE BANCSHARES INC|27.26
20140611|844741108|LUV|3198|SOUTHWEST AIRLINES CO|27.29
20140611|844895102|SWX|18|SOUTHWEST GAS CORP|52.23
20140611|84610H108|SSS|30|SOVRAN SELF STORAGE INC|76.75
20140611|846192102|SPSY|5999|SPACE PROPULSION SYS INC|0.01
20140611|846425833|SBSA|225|SPANISH BROADCASTING SYS INC A|5.95
20140611|84649R200|CODE|5420|SPANSION INC, CLASS A COMMON S|21.19
20140611|84651P100|LOV|17606|SPARK NETWORKS, INC. COM STK|4.91
20140611|847215100|SPTN|105|SPARTANNASH CO COM STK (MI)|22.29
20140611|847235108|SPA|21|SPARTON CORP|30.72
20140611|84756N109|SEP|4166|SPECTRA ENERGY PARTNERS, LP CO|53.28
20140611|847560109|SE|342|SPECTRA ENERGY CORP COM|41.29
20140611|84760C107|SPNC|195|SPECTRANETICS CORP|22.39
20140611|84763A108|SPPI|51|SPECTRUM PARMACEUTICALS INC|8.65
20140611|84763M201|SPGZD|7|SPECTRUM GROUP INTL INC COM ST|550.00
20140611|84763R101|SPB|191|SPECTRUM BRANDS HOLDINGS, INC |79.77
20140611|847788106|TRK|45|SPEEDWAY MOTORSPORTS, INC.|18.70
20140611|848324208|SSPC|695|THE SPENDSMART PAYMENTS COMPAN|1.25
20140611|84842R304|SPEX|280380|SPHERIX INC COM STK NEW (MD)|1.78
20140611|848543104|SPDL|403|SPINDLE, INC. COMMON STOCK|1.63
20140611|848550208|SPND|558|SPINDLETOP OIL & GAS CO-NEW|4.40
20140611|848574109|SPR|788|SPIRIT AEROSYSTEMS HLDGS INC C|33.67
20140611|848577102|SAVE|98|SPIRIT AIRLS INC COM|61.77
20140611|84860W102|SRC|149619|SPIRIT RLTY CAPITAL INC (NEW) |11.30
20140611|848637104|SPLK|100|SPLUNK INC COM STK (DE)|43.85
20140611|84921A107|BTHRD|9|SPORTS VENUES OF FLORIDA INC C|0.13
20140611|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.90
20140611|85172J101|LEAF|34|SPRINGLEAF HLDGS INC COM STK (|26.98
20140611|85207H104|PHYS|395|SPROTT PHYSICAL GOLD TRUST UNI|10.44
20140611|85207K107|PSLV|1402|SPROTT PHYSICAL SILVER TR UIT |7.67
20140611|85207Q104|SPPP|100|SPROTT PHYSICAL PLATINUM AND|10.24
20140611|85207U105|S|3692|SPRINT CORPORATION COM(NEW)|8.84
20140611|85208M102|SFM|111044|SPROUTS FMRS MKT INC COM STK (|29.08
20140611|852193101|SGLRF|11176|SPYGLASS RESOURCES CORP. COMMO|1.59
20140611|85223W101|SQBK|2003|SQUARE 1 FINANCIAL INC COM|18.80
20140611|85254C305|SSI|1812|STAGE STORES INC|19.40
20140611|85254J102|STAG|288|STAG INDL INC USA|24.19
20140611|85254J201|STAGPRA|1075|STAG INDUSTRIAL INC 9% PFD SER|27.75
20140611|852857200|STMP|154|STAMPS.COM INC|33.94
20140611|852891100|SFG|556|STANCORP FINL GRP|63.11
20140611|853118206|SGBLY|17|STANDARD BANK GROUP LTD SPONSO|13.80
20140611|853616100|SMPR|450|STANDARD METALS PROCESSING, IN|1.40
20140611|853666105|SMP|131|STANDARD MTR PRODS INC|43.67
20140611|85375C101|SPF|8025|STANDARD PACIFIC CORP|8.38
20140611|853887206|SR|30|STANDARD REGISTER CO|5.08
20140611|854305208|STLY|476|STANLEY FURNITURE INC|2.65
20140611|854502705|SWJ|143|STANLEY BLACK & DECKER INC 5.7|24.88
20140611|854502804|SWH|238|STANLEY BLACK & DECKER, INC. C|114.68
20140611|85472N109|STN|2|STANTEC INC. COM|62.20
20140611|855030102|SPLS|1244|STAPLES INC|11.13
20140611|855244109|SBUX|647|STARBUCKS CORPORATION|74.60
20140611|855563102|SPHRY|436|STARPHARMA HLDGS LTD SPONS ADR|5.57
20140611|855707105|STFC|2491|STATE AUTO FINANCIAL CORP|22.69
20140611|85571B105|STWD|4540|STARWOOD PROPERTY TRUST, INC|24.18
20140611|85571Q102|STRZA|1538|STARZ SER A COM STK (DE)|30.02
20140611|85571U202|SSET|656|STARSTREAM ENTERTAINMENT INC C|0.48
20140611|856190103|STBZ|224|STATE BANK FINANCIAL CORPORATI|16.58
20140611|857477509|STTPRC|3561|STATE STREET CORP PFD SHS SER |22.81
20140611|857477608|STTPRD|136|STATE STR CORP DEP SHS REPSTG |25.91
20140611|85771P102|STO|509|STATOIL ASA ADS (1 ORD)|30.76
20140611|858119100|STLD|1283|STEEL DYNAMICS INC|17.38
20140611|858122104|SXCL|100|STEEL EXCEL INC COM STK|33.40
20140611|858568207|SCQ|500|STELLUS CAPITAL|25.55
20140611|85857R204|STEM|1377|STEMCELLS INC|1.44
20140611|858572407|SCTPFXXXX|6713|STEM CELL THERAPEUTICS CORP CO|0.30
20140611|858586100|SCL|138|STEPAN COMPANY|54.05
20140611|859152100|STE|121|STERIS CORP|52.97
20140611|85917A100|STL|89|STERLING BANCORP DEL COM STK|12.00
20140611|86031P106|STEV|22403|STEVIA CORP COM STK (NV)|0.12
20140611|86031Q104|STVF|11269|STEVIA FIRST CORP COM STK|0.36
20140611|860372101|STC|197|STEWART INFORMATION SVCS CORP |33.00
20140611|860630102|SF|308|STIFEL FINANCIAL CORP|46.87
20140611|860630300|SFN|700|STIFEL FINANCIAL CORP 5.75% SR|26.09
20140611|860903103|STNUF|1500|STINA RES LTD (F)|0.07
20140611|861012102|STM|665|STMICROELECTRONICS N.V.|9.79
20140611|86164T107|EDF|11323|STONE HBR EMERGING MKTS INCOME|20.84
20140611|861780104|BANX|1178|STONECASTLE FINANCIAL CORP COM|26.20
20140611|861811107|SGBK|147|STONEGATE BANK (FL) COM|26.20
20140611|86183P102|SRI|3|STONERIDGE INC|10.76
20140611|86183Q100|STON|32452|STONEMOR PARTNERS L.P. COM UNI|23.89
20140611|86222Q806|SWYDF|93476|STORNOWAY DIAMOND CORP ORD SHS|0.67
20140611|862578101|STRP|264|STRAIGHT PATH COMMUNICATIONS I|10.09
20140611|86272T106|BEE|1143|STRATEGIC HOTELS & RESORTS, IN|11.15
20140611|86272T403|BEEPRB|1850|STRATEGIC HOTELS & RESORTS, IN|25.70
20140611|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|0.39
20140611|86280B105|STTX|9713|STRATEX OIL & GAS HOLDINGS INC|0.23
20140611|86311Q204|GJH|2544|STRUCTURED REPKG ASSET-BKD TR |10.06
20140611|863111100|STRT|1455|STRATTEC SECURITY CORP|72.59
20140611|863117206|GJV|446|SYNTHETIC FIXED INCOME SECURIT|25.15
20140611|863167201|STRS|175|STRATUS PROPERTIES INC-NEW|16.19
20140611|863236105|STRA|103|STRAYER EDUCATION INC|56.30
20140611|86336W202|STBR|400|STRONGBOW RESOURCES, INC. COMM|0.72
20140611|863667101|SYK|13798|STRYKER CORP|85.10
20140611|86388A108|STB|1362|STUDENT TRANSPORTATION, INC. (|6.33
20140611|86400R105|SOMD|2292|Studio One Media, Inc. Common |0.23
20140611|864323100|SUBCY|641|SUBSEA 7 S A SPONSORED ADR|20.32
20140611|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.71
20140611|864691100|SZEVY|910|SUEZ ENVIRONNEMENT CO SA ADR R|10.44
20140611|864909106|SCMP|4941|SUCAMPO PHARMACEUTICALS INC CL|7.36
20140611|865040109|SGMD|3000|SUGARMADE, INC. COMMON STOCK|0.02
20140611|86562M209|SMFG|1024|SUMITOMO MITSUI FINANCIAL GROU|8.32
20140611|865646103|SUMR|1236|SUMMER INFANT INC COM STK|2.93
20140611|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.50
20140611|86606G101|SMMF|89|SUMMIT FINANCIAL GR INC|10.51
20140611|866082100|INN|17690|SUMMIT HOTEL PPTYS INC COM STK|10.33
20140611|866082308|INNPRB|477|SUMMIT HOTEL PROPERTIES, INC. |25.66
20140611|866142102|SMLP|4490|SUMMIT MIDSTREAM PARTNERS LP C|47.50
20140611|86663B102|SNBC|6293|SUN BANCORP INC (N J)|3.90
20140611|866633100|SURRY|76|SUN ART RETAIL GP LTD UNSPONSO|11.91
20140611|86676H302|SUHJY|231|SUN HUNG KAI PPTY LTD SP ADR|13.80
20140611|866796105|SLF|329|SUN LIFE FINANCIAL INC|35.28
20140611|866942105|SNHY|99|SUN HYDRAULICS CORP|40.84
20140611|86722A103|SXC|1236|SUNCOKE ENERGY INC COM STK (DE|20.28
20140611|86722Y101|SXCP|56|SUNCOKE ENG PARTNERS LP COM UI|30.06
20140611|867224107|SU|710|SUNCOR ENERGY INC (NEW)|40.03
20140611|86732Y109|SUNE|4952|SUNEDISON, INC COM|19.26
20140611|867328601|SNSS|522|SUNESIS PHARMACEUTICALS INC CO|5.41
20140611|86737M100|GOMO|11774|SUNGY MOBILE LTD ADS|12.71
20140611|86737U102|SSY|275|SUNLINK HEALTH SYSTEMS INC|1.15
20140611|8676EP108|STKL|5365|SUNOPTA INC|13.19
20140611|86764L108|SXL|1076|SUNOCO LOGISTICS PARTNERS L.P.|92.10
20140611|867652406|SPWR|2519|SUNPOWER CORP COM STK (DE)|33.60
20140611|86769Q102|SGCNF|46185|SUNRIDGE GOLD CORP(F)|0.18
20140611|867781106|SBFM|861|SUNSHINE BIOPHARMA INC. COMMON|0.16
20140611|86782U106|SSH|2000|SUNSHINE HEART INC|5.33
20140611|867892101|SHO|366|SUNSTONE HOTEL INVESTORS INC|15.01
20140611|867892507|SHOPRD|600|SUNSTONE HOTEL INVESTORS, INC |26.70
20140611|867914111|STIWSB|600|SUNTRUST BKS INC WT CL B EXP 1|5.34
20140611|867914509|STIPRA|1179|SUNTRUST BANKS INC DEP SHS REP|20.81
20140611|867914889|STIPRE|142|SUNTRUST BKS INC DEPOSITARY SH|23.52
20140611|867931404|SCON|14304|SUPERCONDUCTOR TECHS INC|2.95
20140611|86800C104|STPFQ|2115|SUNTECH POWER HOLDINGS CO., LT|0.38
20140611|86800U104|SMCI|26|SUPER MICRO COMPUTER INC COM S|22.76
20140611|86803T104|STBFY|76987|SUNTORY BEVERAGE & FOOD LTD AM|18.73
20140611|86803W107|SVLT|10946|SUNVAULT ENERGY INC COM STK (N|0.15
20140611|868157108|SPN|5623|SUPERIOR ENERGY SVCS INC|34.81
20140611|868168105|SUP|39|SUPERIOR INDUSTRIES INTL INC|20.25
20140611|868459108|SUPN|506|SUPERNUS PHARMACEUTICALS INC C|9.73
20140611|868526401|SPPR|29|SUPERTEL HOSPITALITY, INC. COM|1.56
20140611|868536103|SVU|7321|SUPERVALU INC|8.10
20140611|868607102|STS|119|SUPREME INDS INC CL-A|6.21
20140611|86881L106|SCAI|299|SURGICAL CARE AFFILIATES INC C|29.99
20140611|868861105|SGTPY|3874|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.04
20140611|868861204|SGTZY|14|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.99
20140611|868873100|SRDX|68|SURMODICS INC|21.26
20140611|869099101|SUSQ|4728|SUSQUEHANNA BANCSHARES INC|10.50
20140611|869233106|SUSS|6818|SUSSER HOLDINGS CORPORATION CO|79.74
20140611|869239103|SUSP|112|SUSSER PETE PARTNERS LP COM UN|44.96
20140611|869245100|SBBX|116|SUSSEX BANCORP|9.20
20140611|86944A105|SGMNF|171662|SUTTER GOLD MINING INC.|0.09
20140611|86959C103|SVNLY|2069|Svenska Handelsbanken Unsponso|25.03
20140611|870123106|SWGAY|40|SWATCH GROUP AG UNSPON ADR (SW|29.21
20140611|870195104|SWDBY|569|Swedbank AB Sponsored ADR (Swe|26.92
20140611|870738101|SFY|285|SWIFT ENERGY CO (HOLDING COMPA|11.51
20140611|870794302|SWRAY|923|SWIRE PACIFIC LTD CL-A SP ADR |12.20
20140611|870808300|SWSH|46465|SWISHER HYGIENE INC COM STK NE|3.39
20140611|870886108|SSREY|835|SWISS RE LTD SPON ADR (CHE)|88.94
20140611|871013108|SCMWY|445|SWISSCOM AG ADS(RP 1/10 REG SH|59.04
20140611|871503108|SYMC|247|SYMANTEC CORP|21.29
20140611|87151Q106|SYA|19|SYMETRA FINANCIAL CORPORATION |21.83
20140611|871546206|SMA|285|SYMMETRY MEDICAL INC|8.96
20140611|87155N109|SYIEY|40091|Symrise Ag Unsponsored ADR (Ge|13.47
20140611|87157D109|SYNA|1913|SYNAPTICS INCORPORATED|66.52
20140611|87161C501|SNV|1627|SYNOVUS FINANCIAL CORP NEW COM|24.84
20140611|87162T206|SNTA|177716|SYNTA PHARMACEUTICALS INC COM |4.28
20140611|87162W100|SNX|11|SYNNEX CORPORATION|67.02
20140611|871628103|SYMX|1006|SYNTHESIS ENERGY SYSTEMS, INC.|1.62
20140611|871630208|SYNM|16824|SYNTROLEUM CORP COM STK NEW (D|3.35
20140611|87164P103|SYRG|55530|SYNERGY RESOURCES CORPORATION |11.75
20140611|87164U102|SYN|40|SYNTHETIC BIOLOGICS INC COM ST|1.49
20140611|871655106|SYPR|1740|SYPRIS SOLUTIONS INC (DE)|5.35
20140611|871829107|SYY|5259|SYSCO CORP|37.83
20140611|87184N203|SYRX|3249|SYSOREX GLOBAL HLDGS CORP|5.23
20140611|87184P109|SSMXY|1767|SYSMEX CORP UNSPON ADR (JPN)|17.94
20140611|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|26.27
20140611|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140611|872275102|TCB|1842|TCF FINANCIAL CORP|16.55
20140611|872277207|TCBPRB|1751|TCF FINANCIAL CORP DEL DEP SHS|26.20
20140611|872277405|TCBPRC|799|TCF FINANCIAL CORPORATION PERP|24.35
20140611|87233Q108|TCP|22064|TC PIPELINES LP UTS|51.18
20140611|87236Y108|AMTD|339|TD AMERITRADE HOLDING CORPORAT|30.72
20140611|87238Q103|TCPC|58000|TCP CAP CORP COM STK (DE)|17.57
20140611|872417308|TGE|286|TGC INDUSTRIES INC-|5.34
20140611|872434105|THKLY|7027|T H K Co Ltd Unsponsored ADR (|11.38
20140611|872438106|TCRD|242|THL CREDIT INC COM STK (DE)|13.47
20140611|87244T109|TICC|26840|TICC CAPITAL CORP. COM STOCK|9.86
20140611|872540109|TJX|2889|TJX COMPANIES INC|56.06
20140611|872590104|TMUS|15|T-MOBILE US INC|33.34
20140611|872608203|TNIB|1026|TNI BIOTECH INC COM STK (FL)|0.57
20140611|872625108|TRR|1|TRC CO'S INC|5.31
20140611|87264S106|TRW|36|TRW AUTOMOTIVE HOLDINGS CORP|85.81
20140611|87265H109|TPH|375994|TRI POINTE HOMES INC COM STK (|16.55
20140611|87265K102|TSLX|18381|TPG SPECIALTY LENDING INC COM |23.42
20140611|87306N107|TTAPY|73|TTW PUBLIC COMPANY LIMITED UNS|15.99
20140611|87336U105|DATA|233|TABLEAU SOFTWARE INC|61.36
20140611|873868103|TAHO|24|TAHOE RESOURCES INC ORD SHS (C|21.23
20140611|874028103|TAIT|300|TAITRON COMPONENTS INC CL A|0.96
20140611|874039100|TSM|50436|TAIWAN SEMICON MFG LTD(5COMSH)|21.30
20140611|87405B103|TKTDY|12|Takata Corp, Tokyo Unsponsored|43.83
20140611|874054109|TTWO|2672|TAKE-TWO INTERACTIVE SOFTWARE |20.24
20140611|874060205|TKPYY|8884|TAKEDA PHARMACEUTICAL CO LTD S|22.88
20140611|87425E103|TLM|4463|TALISMAN ENERGY INC|10.16
20140611|874697105|TEP|60|TALLGRASS ENERGY PARTNERS LP|37.40
20140611|87509U106|TAM|1|TAMINCO CORP COM|21.19
20140611|875372104|TNDM|13217|TANDEM DIABETES CARE INC COM|16.68
20140611|875465106|SKT|63|TANGER FACTORY OUTLET CENTERS |35.79
20140611|87582Y108|TNGO|426|TANGOE INC COM|14.40
20140611|87600U104|TRX|3784|TANZANIAN ROYALTY EXPLORATION,|1.92
20140611|87600Y106|TAOM|99|TAOMEE HLDGS LTD SPON ADR (CYM|4.99
20140611|87609J100|TARM|165|TARA MINERALS CORP COM STK (NV|0.30
20140611|87611X105|NGLS|1992|TARGA RESOURCES PARTNERS LP CO|68.97
20140611|87612E106|TGT|5117|TARGET CORPORATION|56.86
20140611|87612G101|TRGP|142|TARGA RESOURCES CORPORATION CO|120.62
20140611|87614A102|TEXQY|253|TARGET ENERGY LTD SPONSORED AD|4.21
20140611|876140104|TRGM|1141|TARGETED|0.65
20140611|87651B104|TASR|358|TASER INTERNATIONAL INC|14.28
20140611|876511106|TGB|193|TASEKO MINES LTD|2.19
20140611|87652B103|TAS|1259|TASMAN METALS LTD ORDINARY SHA|0.89
20140611|876568502|TTM|683|TATA MOTORS LIMITED ADS|39.65
20140611|876664608|TCOPRJ|623|TAUBMAN CENTERS, INC PFD SHS S|24.59
20140611|876664707|TCOPRK|1416|TAUBMAN CENTERS, INC. PREFERRE|23.69
20140611|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|26.00
20140611|876851882|TAYCO|1206|TAYLOR CAPITAL GROUP, INC. PER|27.24
20140611|87690J100|TAYO|161|TAYLOR CONSULTING INC COMMON S|1.75
20140611|877163105|TAYD|576|TAYLOR DEVICES INC|9.05
20140611|87724P106|TMHC|2114|TAYLOR MORRISON HOME CORP CL A|21.42
20140611|878155100|TISI|5|TEAM INC|39.51
20140611|87817A107|TMH|55|TEAM HEALTH HOLDINGS INC (DE) |51.15
20140611|878193101|TEAR|188480|TEARLAB CORP COM STK (DE)|4.84
20140611|878377100|TECH|77|TECHNE CORP|87.69
20140611|87873R101|TTNDY|621|TECHTRONIC INDS LTD SP ADR|15.93
20140611|878742204|TCK|50037|TECK RESOURCES LIMITED CLASS B|21.82
20140611|87876P201|TGEN|249|TECOGEN INC NEW COM STK (DE)|7.64
20140611|879063204|TINLY|104|TEIJIN LTD ADR|22.56
20140611|879080109|TRC|16|TEJON RANCH CO|31.45
20140611|87927Y102|TI|12953|TELECOM ITALIA SPA ADS (REP 10|13.38
20140611|879273209|TEO|1306|TELECOM ARGENTINA ADS (EA REPT|22.47
20140611|87928Y200|TLEIY|741|TELECITY GROUP PLC MANCHESTER |25.34
20140611|879360105|TDY|9|TELEDYNE TECHNOLOGIES INC|100.29
20140611|879369106|TFX|26|TELEFLEX INC|106.95
20140611|879382208|TEF|572|TELEFONICA SA ADS(RP 1 SH CAPI|16.90
20140611|879433795|TDA|1764|TELEPHONE AND DATA SYSTEMS INC|22.24
20140611|879433845|TDE|2063|TELEPHONE & DATA SYS INC SR NT|24.85
20140611|879433852|TDI|3088|TELEPHONE AND DATA SYSTEMS INC|24.83
20140611|87944W105|TELNY|818|TELENOR ASA|73.76
20140611|879455103|TNAV|901|TELENAV INC COM STK (DE)|5.62
20140611|87946F100|TLPFY|112|Teleperformance Unsponsored AD|31.82
20140611|87959M208|TELK|4131|TELIK, INC|1.41
20140611|87960M205|TLSNY|16817|TeliaSonera AB Unsponsored ADR|14.93
20140611|87969N204|TLSYY|5727|TELSTRA CRP LTD ADS(RP 5 ORD) |24.62
20140611|87971M103|TU|191|TELUS CORP (F)|37.67
20140611|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.06
20140611|880191101|EMF|973|TEMPLETON EMERGING MKT FUND|18.28
20140611|880192109|TEI|454|TEMPLETON EMER MKTS INCM FD|14.38
20140611|880198106|GIM|799|TEMPLETON GLOBAL INCOME FD|8.07
20140611|88023U101|TPX|5352|TEMPUR-SEALY INTERANTIONAL INC|58.30
20140611|880277108|TNABY|2|TENAGA NASIONAL BERHAD SP ADR |14.67
20140611|88031M109|TS|123|TENARIS S.A. ADS (EA REPTG 2 O|45.29
20140611|88032Q109|TCEHY|313|Tencent Holdings Limited Unspo|14.64
20140611|88033G407|THC|235|TENET HEALTHCARE CORPORATION|48.78
20140611|88033R205|TGC|100|TENGASCO,INC|0.42
20140611|880345103|TNC|8|TENNANT COMPANY|66.55
20140611|880349105|TEN|238|TENNECO INC COM STK|66.42
20140611|880591300|TVC|658|TENNESSE VALLEY AUTH 98 6/1/28|23.46
20140611|880591409|TVE|1050|TENNESSEE VALLEY AUT 00000|23.89
20140611|880770102|TER|200|TERADYNE INC|19.25
20140611|880779103|TEX|309|TEREX CORP|40.96
20140611|88079L104|TMEB|94|TERME BANCORP, INC. (MD) COM S|0.09
20140611|880797105|TGCDF|36312|TERANGA GOLD CORP CDA COMMON S|0.56
20140611|88088L103|TEZNY|1994|TERNA RETE ELETTRICA NAZIONALE|16.63
20140611|880890108|TX|504|TERNIUM S.A|26.81
20140611|881005201|TNH|76|TERRA NITRO LP (DEP COMMON UTS|139.59
20140611|88101J101|TRRE|444|TERRA ENERGY RESOURCES, LTD. C|0.01
20140611|88102J100|TRTC|427929|TERRA TECH CORP. COMMON|0.49
20140611|88146M101|TRNO|750|TERRENO REALTY CORPORATION COM|19.56
20140611|88146M200|TRNOPRA|275|TERRENO RLTY CORP PFD SER A (M|25.63
20140611|88157K101|TESO|1436|TESCO CORP (ALTA.) F|21.27
20140611|88160R101|TSLA|29|TESLA MTRS INC COM STK (DE)|202.30
20140611|88160T107|TLLP|1035|TESORO LOGISTICS LP COM UNIT L|75.39
20140611|881609101|TSO|626|TESORO CORPORATION|56.22
20140611|88162F105|TTI|2465|TETRA TECHNOLOGIES INC|11.74
20140611|88162G103|TTEK|467|TETRA TECH INC|27.45
20140611|88162H101|TEUTF|19250|TEUTON RES CORP (F)|0.05
20140611|881624209|TEVA|765|TEVA PHARMACEUTICAL LTD INDS A|52.00
20140611|88164L100|TSRA|300|TESSERA TECHNOLOGIES INC|22.58
20140611|88165N105|TTPH|131|TETRAPHASE PHARMACEUTICALS INC|10.89
20140611|88165U109|TLOG|61|TETRALOGIC PHARMACEUTICALS|5.47
20140611|88166A607|SOYB|17091|TEUCRIUM COMMODITY TR SOYBEAN |25.53
20140611|882228307|TCBIL|202|TEXAS CAP BANCSHARES INC 6.5% |24.00
20140611|882228406|TCBIP|459|TEXAS CAPITAL BANCSHARES, INC.|24.20
20140611|882491103|TXI|1606|TEXAS INDUSTRIES INC|91.43
20140611|882508104|TXN|571|TEXAS INSTRUMENTS|47.97
20140611|882681109|TXRH|1108|TEXAS ROADHOUSE INC COM STK (D|25.90
20140611|883203101|TXT|426|TEXTRON INCORPORATED OF DEL|40.78
20140611|883211104|TXTR|414|TEXTURA CORPORATION COM|20.07
20140611|883219107|THLEY|158|THALES SPONS ADR|62.97
20140611|88322Q108|TGTX|128|TG THERAPEUTICS, INC. COMMON S|6.61
20140611|88337C102|TCEL|30|THERAPY CELLS, INC. COMMON STO|.
20140611|88337H101|MACQF|5000|Themac Resources Group Limited|0.05
20140611|88337V100|TLTFF|31200|THERALASE TECHNOLOGIES INC (CA|0.27
20140611|88338N107|TXMD|1892|THERAPEUTICSMD, INC. COMMON ST|4.59
20140611|88338T104|THRX|2110|THERAVANCE INC|25.40
20140611|883556102|TMO|40|THERMO FISHER SCIENTIFIC INC. |119.29
20140611|88362T103|THR|65|THERMON GROUP HLDGS INC|25.61
20140611|88368Q103|TST|3186|THESTREET INC|2.60
20140611|88410V100|THNS|6910|THINSPACE TECHNOLOGY INC COM S|0.22
20140611|884768102|TC|5839|Thompson Creek Metals Company |2.76
20140611|884768300|TCPRT|69105|THOMPSON CREEK METALS COMPANY |15.83
20140611|884903105|TRI|366|THOMSON REUTERS CORP|35.38
20140611|885160101|THO|9|THOR INDUSTRIES INC|58.42
20140611|885175307|THOR|152|THORATEC CORPORATION|33.90
20140611|88554D205|DDD|102512|3 D SYSTEMS CORP NEW|49.28
20140611|88555Y109|DPSM|229844|3D PIONEER SYSTEMS INC. COMMON|0.51
20140611|88556A100|DDDX|1049|3DX INDUSTRIES INC. COMMON STO|1.16
20140611|88579F201|TDCP|198462|3DICON CORP COM STK (OK)|0.01
20140611|88579Y101|MMM|3612|3M COMPANY;COM USD0.01|144.97
20140611|886031103|THTI|2239|THT HEAT TRANSFER TECHNOLOGY, |1.23
20140611|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.34
20140611|88632Q103|TIBX|880|TIBCO SOFTWARE INC|20.37
20140611|886423102|TDW|213|TIDEWATER(CITIZEN/NON CITIZEN)|54.50
20140611|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|1.45
20140611|88677A104|CDOM|21920|TIGER X MEDICAL, INC. COMMON S|0.10
20140611|88677Q109|TTS|7264|TILE SHOP HLDGS INC COM STK (D|15.85
20140611|88706M103|THI|438|TIM HORTONS INC COM, CANADA|54.85
20140611|88706P205|TSU|11|TIM PARTICIPACOES S.A. ADS (EA|30.09
20140611|887133106|TLR|1233|TIMBERLINE RESOURCES CORPORATI|0.12
20140611|887228104|TIME|78|TIME INC COM|22.70
20140611|887317303|TWX|7750|TIME WARNER INC NEW COM STK|69.09
20140611|887389104|TKR|401|TIMKEN COMPANY|66.56
20140611|887522100|TKRFF|2398|TINKA RESOURCES LTD|0.24
20140611|887677102|TINTF|13344|TINTINA RES INC COM (CDA)|0.14
20140611|88830M102|TWI|3073|TITAN INTL (ILLINOIS)INC.|16.94
20140611|88830R101|TITN|6|TITAN MACHINERY INC. COMMON ST|17.14
20140611|888314101|TTNP|3556|TITAN PHARMACEUTICAL INC|0.66
20140611|888706108|TIVO|400|TIVO INC|12.31
20140611|888733102|TIXC|821|TIX CORPORATION|0.85
20140611|88874W107|TNKY|3000|TN-K ENERGY GROUP, INC. COMMON|0.15
20140611|88906B105|TOF|79|TOFUTTI BRANDS INC|4.82
20140611|889094108|TKOMY|837|Tokio Marine Holdings, Inc. Sp|32.78
20140611|889110102|TOELY|27089|Tokyo Electron Ltd Unsponsored|16.79
20140611|889478103|TOL|2093|TOLL BROTHERS INC|37.12
20140611|889905204|TMRAY|4|TOMRA SYS A/S SPONS ADR-NEW-|9.16
20140611|890023104|TOMZ|287|TOMI ENVIRONMENTAL SOLUTIONS I|0.28
20140611|890516107|TR|6|TOOTSIE ROLL INDUSTRIES INC|29.29
20140611|89054C101|TPDKY|2002|Topdanmark AS Unsponsored ADR |3.03
20140611|890878309|TORM|98|TOR MINERALS INTERNATIONAL INC|10.40
20140611|890880206|TRYIY|900|TORAY INDS ADR|63.57
20140611|891013104|TRRU|34173|TORCH ENERGY ROYALTY TRUST|0.16
20140611|89102U103|TRCH|6715|TORCHLIGHT ENERGY RESOURCES, I|4.09
20140611|891027104|TMK|168|TORCHMARK CORP|82.61
20140611|891027302|TMKPRB|799|TORCHMARK CORPORATION 5.875% J|24.48
20140611|89147L100|TYG|10889|TORTOISE ENERGY INFRASTRUCTURE|49.03
20140611|89147X104|TPZ|436|TORTOISE PWR AND ENERGY INFRAS|27.74
20140611|89148J203|TYYPRC|1023|TORTOISE ENERGY CAPITAL CORP S|10.22
20140611|89148K101|NDP|483|TORTOISE ENERGY INDEPENDENCE|26.99
20140611|89151E109|TOT|24900|TOTAL S.A. ADS (REPTSG ONE ORD|70.52
20140611|891515207|TOTDY|3|TOTO LTD ADR|25.49
20140611|891826109|TOWR|82|TOWER INTL INC COM STK (DE)|33.00
20140611|891894107|TW|64|TOWERS WATSON & CO COM STK CL |109.21
20140611|891906109|TSS|2060|TOTAL SYSTEM SERVICES INC|30.97
20140611|892000100|TWER|1254|Towerstream Corporation Common|1.74
20140611|89214A102|CLUB|404|TOWN SPORTS INTERNATIONAL HOLD|5.92
20140611|89214P109|TOWN|100|TOWNE BANK (VA)|15.99
20140611|892331307|TM|8758|TOYOTA MOTOR CRP SPONSORED ADR|113.87
20140611|892356106|TSCO|68|TRACTOR SUPPLY CO|65.65
20140611|892360108|TBLEY|140|TRACTEBEL ENERGIA SA SPONS ADR|15.59
20140611|892918103|TACT|50|TRANSACT TECHNOLOGIES INC|10.42
20140611|89336Q100|TWMC|61|TRANS WORLD ENTERTAINMENT CORP|3.40
20140611|893459107|TAKD|25000|TRANSAKT LTD. COM SHARES (NV) |0.12
20140611|89346D107|TAC|445|TRANSALTA CORP CANADA (F)|11.79
20140611|89353D107|TRP|704|TRANSCANADA CORPORATION(HOLDIN|46.26
20140611|893641100|TDG|1113|TRANSDIGM GROUP INCORPORATED C|195.42
20140611|89366H103|TFIFF|97|TRANSFORCE INC COM SHS (CDA)|22.69
20140611|893662106|TGA|37|TRANSGLOBE ENERGY CORP|7.19
20140611|89417E109|TRV|385|TRAVELERS COMPANIES, INC. (THE|95.10
20140611|894174101|TA|1567|TRAVELCENTERS OF AMERICA LLC|9.09
20140611|894174200|TANN|2959|TRAVELCENTERS AMER LLC 8.25% S|26.07
20140611|89421Q205|TZOO|165|TRAVELZOO INC COM STK NEW (DE)|19.28
20140611|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |0.17
20140611|89465J109|TSRYY|29|TREASURY WINE ESTATES LTD. SPO|4.58
20140611|894650100|TG|460|TREDEGAR CORPORATION|22.84
20140611|89484Q100|TRMR|4589|TREMOR VIDEO INC, COM|4.18
20140611|89530Y107|TSOR|10000|TRESORO MNG CORPCOM STK (NV)|.
20140611|89531J109|TREVF|4709|TREVALI MNG CORP COM SHS (CDA)|0.92
20140611|89531P105|TREX|3487|TREX CO INC|33.17
20140611|89532E109|TRVN|390|TREVENA INC COM STK (DE)|4.39
20140611|895436202|TYPR|851|TRI CONTINENTAL PREFERRED|46.50
20140611|895848109|TCAP|68310|TRIANGLE CAPITAL CORPORATION C|26.24
20140611|89600B201|TPLM|3597|TRIANGLE PETROLEUM CORP (NEW) |10.30
20140611|896047503|TRBAA|602|TRIBUNE COMPANY NEW CLASS A|80.00
20140611|896095106|TCBK|1354|TRICO BANCSHARES|23.82
20140611|896215209|TRS|294|TRIMAS CORPORATION COM|36.68
20140611|896239100|TRMB|1882|TRIMBLE NAVIGATION LTD|38.64
20140611|89626T103|TMIAF|277|TRIMETALS MINING INC. COMMON S|0.16
20140611|89628E104|TSL|1695|TRINA SOLAR LIMITED ADS (EA RE|11.22
20140611|896288107|TNET|83|TRINET GROUP INC COM STK (DE) |26.97
20140611|896438306|TRIB|397|TRINITY BIOTECH|23.50
20140611|896522109|TRN|601|TRINITY INDUSTRIES|82.62
20140611|89674K103|TQNT|7451|TRIQUINT SEMICONDUCTOR INC|16.23
20140611|89677Y100|TPVG|68|TRIPLEPOINT VENTURE GROWTH BDC|15.25
20140611|89678F100|TSC|2|TRISTATE CAP HLDGS INC COM STK|13.78
20140611|89678H106|TWSI|226|TRISTAR WELLNESS SOLUTIONS INC|0.45
20140611|896818101|TGI|558|TRIUMPH GROUP, INC.|70.66
20140611|896945201|TRIP|935|TRIPADVISOR INC COM|102.68
20140611|897238119|TROVW|50|TROVAGENE INC WT PUR COM EXP 5|2.35
20140611|897238309|TROV|4220|TROVAGENE INC COM NEW (DE)|3.88
20140611|89778T109|TREP|7313|TRUCEPT, INC. COMMON STOCK|.
20140611|89783T102|RVREF|5510|TRUE GOLD MINING INC ORDINARY |0.38
20140611|897837100|TRUU|8963|TRUE DRINKS HOLDINGS, INC COMM|0.43
20140611|89785L107|TRUE|12750|TRUECAR INC COM STK (DE)|13.64
20140611|89785X101|TBI|121|TRUEBLUE, INC.|28.82
20140611|897888103|TRLA|800|TRULIA INC (DEL)|39.93
20140611|898349105|TRST|51|TRUSTCO BK CORP N Y|6.69
20140611|89853X306|TTTM|50|T3 MOTION, INC COM STK NEW|0.10
20140611|898697206|TCX|43|TUCOWS INC NEW|13.96
20140611|899035505|TUES|2813|TUESDAY MORNING CORPORATION|18.58
20140611|89969Q104|TUMI|2907|TUMI HLDGS INC COM|20.10
20140611|89977P106|TOUR|896|TUNIU CORP SPONS ADS REPSTG CL|18.67
20140611|89989X105|TTEG|600|TURBINE TRUCK ENGINES, INC|0.03
20140611|899896104|TUP|332|TUPPERWARE BRANDS CORP|83.18
20140611|900111204|TKC|98|TURKCELL ILETISIM HIZMETLERI A|15.89
20140611|900148701|TKGBY|26719|TURKIYE GRTI BK SPN ADR|4.24
20140611|900382102|TVOG|6698|TURNER VALLEY OIL & GAS INC|0.01
20140611|900450107|HEAR|6712|TURTLE BEACH CORP COM STK (NV)|9.44
20140611|901109108|TPC|601|TUTOR PERINI CORPORATION COM S|31.46
20140611|90130A101|FOXA|6927|TWENTY-FIRST CENTY FOX INC CL |36.08
20140611|90137F103|XXII|11452|22ND CENTURY GROUP, INC. COMMO|3.57
20140611|90138A103|VNET|1288|21VIANET GROUP INC SPON ADR (C|26.26
20140611|901476101|TWIN|1|TWIN DISC.INCORPORATED|33.61
20140611|90184L102|TWTR|1977|TWITTER INC COM STK (DE)|35.37
20140611|90187B101|TWO|7086|TWO HBRS INVT CORP COM STK (MD|10.58
20140611|90214J101|TWOU|38|2U INC COM STK|13.22
20140611|902252105|TYL|124|TYLER TECHNOLOGIES INC|81.68
20140611|902494103|TSN|241|TYSON FOODS INC CL A|36.07
20140611|902641588|BDCS|1383|UBS AG JERSEY BRH|25.31
20140611|902641620|MLPG|454|UBS AG JERSEY BRH E-TRACS LKD |39.54
20140611|902641646|MLPI|17591|UBS E-TRACS ALERIAN MLP INFRAS|43.05
20140611|902641778|UCI|7911|E-TRACS UBS BLOOMBERG CMCI ETN|21.31
20140611|902641810|UBG|1518|E-TRACS UBS BLOOMBERG CMCI GOL|32.63
20140611|902641828|UBC|8631|E-TRACS UBS BLOOMBERG CMCI LIV|23.63
20140611|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.06
20140611|90265Y106|UCP|398|UCP INC CLASS A|13.67
20140611|902653104|UDR|2000|UDR INC COM|27.33
20140611|902664408|MLPW|400|UBS AG JERSEY BRANCH E TRACS L|37.34
20140611|90267B682|AMU|769|UBS AG LONDON BRH ETRACS ALERI|31.80
20140611|90267B765|BDCL|11245|UBS AG LONDON BRH|26.26
20140611|90267L805|DVHI|154|UBS AG LONDON BRH ETRACS DIVER|26.15
20140611|902673102|UFPT|80|UFP TECHNOLOGIES INC|24.95
20140611|90270L792|SPLX|1358|UBS AG LDN ETRACS MNT RESET 2X|27.36
20140611|90270L842|CEFL|13709|UBS AG LONDON BRH ETRACS MONTH|29.17
20140611|902748102|UIL|378|UIL HOLDINGS|36.65
20140611|902788108|UMBF|84|UMB FINANCIAL CORP|61.46
20140611|90288A101|UMED|1200|UMED HLDGS INC COM STK (TX)|0.23
20140611|90290C103|USFC|1785|USA SYNTHETIC FUEL CORP COM ST|0.55
20140611|90290N109|USAC|55|USA COMPRESSION PARTNERS LP CO|25.39
20140611|902925106|USAK|622|USA TRUCK INC|18.12
20140611|902973155|USBPRH|300|U.S. Bancorp Depositary Shares|22.05
20140611|902973304|USB|48223|U.S.BANCORP (NEW)|43.33
20140611|902973791|USBPRO|5171|US BANCORP DEL DEP SHS REPSTG |22.49
20140611|902973833|USBPRM|230|U.S. BANCORP DEPOSITARY SHARES|28.50
20140611|903002103|UMH|108|UMH PROPERTIES, INC.|9.89
20140611|903115103|UNRH|459|UNR HLDGS INC COM STK (CO)|0.72
20140611|903119105|UNS|577|UNS ENERGY CORP COM|60.22
20140611|903213106|UQM|188664|UQM TECHNOLOGIES INC|1.90
20140611|903236107|URS|864|URS CORP|46.59
20140611|90328M107|USNA|115|USANA HEALTH SCIENCES INC|74.81
20140611|90328S500|USAT|63|USA Technologies, Inc. New Com|2.15
20140611|903293405|USG|1812|USG CORP (NEW)|31.57
20140611|903313104|USMD|564|USMD HLDGS INC COM STK (DE)|12.38
20140611|90333E207|USU|3467|USEC INC (NEW)|3.33
20140611|90333L201|USCR|1950|U.S. CONCRETE, INC.|24.39
20140611|90337L108|USPH|107|U.S.PHYSICAL THERAPY INC|32.90
20140611|90338S102|HTM|27617|U.S. GEOTHERMAL INC|0.64
20140611|90342S106|USEI|328415|US ENERGY INITIATIVES CORPORAT|.
20140611|90347A100|UBNT|32425|UBIQUITI NETWORKS INC COM STK |39.89
20140611|903480101|UCBJY|30481|UCB UNSPONSORED ADR (BELGIUM) |39.24
20140611|90350A104|UBIQ|1982|UBIQUITY INC COM STK|7.90
20140611|90384S303|ULTA|525|ULTA SALON, COSMETICS & FRAGRA|85.31
20140611|90385D107|ULTI|186|ULTIMATE SOFTWARE GROUP INC|127.25
20140611|90385V107|UCTT|243|ULTRA CLEAN HOLDINGS INC|8.65
20140611|90400P101|UGP|2393|ULTRAPAR PARTICIPACOES SA ADS |24.20
20140611|904034105|UTEK|6|ULTRATECH INC|24.85
20140611|904074101|UMAM|1119|UMAMI SUSTAINABLE SEAFOOD INC.|0.47
20140611|904214103|UMPQ|3349|UMPQUA HOLDINGS CORP|17.83
20140611|904311107|UA|58827|UNDER ARMOUR INC CL A|56.19
20140611|904572203|UNXL|67894|UNI-PIXEL, INC.|9.22
20140611|90458K103|UPCHY|643|Uni-President China Holdings L|78.00
20140611|904587102|UNRDY|9764|UNIBAIL-RODAMCO SE UNPSPON ADR|28.61
20140611|90460M204|UNICY|680|UNICHARM CORP SPONSORED ADR (J|12.19
20140611|904677200|UFI|65|UNIFI INC (NEW)|25.76
20140611|904708104|UNF|17|UNIFIRST CORPORATION|103.20
20140611|904767704|UL|28436|UNILEVER PLC ADS NEW (EA REPTS|44.97
20140611|90478E103|UNIS|20697|UNILIFE CORP NEW COM STK (DE) |2.81
20140611|904784709|UN|51731|UNILEVER NV(NEW) NY SHARES|43.56
20140611|90539J109|UBSH|271|UNION BANKSHARES CORP COM STK |26.29
20140611|90653R101|UDHI|101189|UNION DENTAL HOLDINGS INC|0.01
20140611|907818108|UNP|4320|UNION PACIFIC CORPORATION|204.84
20140611|909218109|UNT|1448|UNIT CORPORATION|66.36
20140611|90944L103|UBMI|100|UNITED BANCORP INC MICH|11.95
20140611|909747107|CNAB|3950|UNITED CANNABIS CORP COM STK (|1.76
20140611|90983A109|UCPA|2503|UNITED COMMUNICATIONS PARTNERS|.
20140611|90984P303|UCBI|1654|UNITED COMMUNITY BANKS INC|16.33
20140611|909907107|UBSI|439|UNITED BANKCHARES INC(W VA)|32.17
20140611|910047109|UAL|817|UNITED CONTINENTAL HOLDINGS IN|47.76
20140611|910187103|UDF|7914|UNITED DEV FDG IV COM SHS OF B|19.67
20140611|910571108|UG|75|UNITED GUARDIAN|30.35
20140611|910710102|UIHC|68|United Insurance Holdings Corp|18.30
20140611|910873405|UMC|5245|UNITED MICROELECTRONICS CORP A|2.35
20140611|911163103|UNFI|197|UNITED NATURAL FOODS INC|68.50
20140611|911268209|UNTD|44|UNITED ONLINE INC COM NEW|10.06
20140611|911271302|UOVEY|3061|UNITED OVERSEAS BANK SPONS ADR|36.17
20140611|911312106|UPS|321|UNITED PARCEL SERVICE,INC.CL B|102.91
20140611|911363109|URI|409|UNITED RENTALS INC|107.17
20140611|911549103|UAMY|100|U S ANTIMONY CORP|1.75
20140611|91167Q100|BNO|92|UNITED STS BRENT OIL FD LP|44.06
20140611|911684405|UZA|40|UNITED STATES CELLULAR CORP 6.|25.42
20140611|911717106|USCI|4424|UNITED STS COMMODITY INDEX FD |60.14
20140611|911783108|UHN|673|UNITED STS DIESEL HEATING OIL |32.54
20140611|911805109|USEG|1247|U S ENERGY CORP|4.09
20140611|912318201|UNG|165122|UNITED STATES NATURAL GAS FUND|25.08
20140611|91232N108|USO|582|UNITED STATES OIL FUND LP|38.28
20140611|91239R102|USPR|2000|U S PRECIOUS METALS INC|0.13
20140611|912909108|X|4996|UNITED STATES STEEL CP|23.85
20140611|913017109|UTX|223|UNITED TECHNOLOGIES CORP|119.13
20140611|913017117|UTXPRA|245|UNITED TECHNOLOGIES CORP CORP |66.85
20140611|91307C102|UTHR|1034|UNITED THERAPEUTICS CORP|96.35
20140611|91311E102|UUGRY|679|United Utilities Group Plc Spo|30.20
20140611|91324P102|UNH|391094|UNITEDHEALTH GROUP INC|79.81
20140611|913290102|UNTY|213|UNITY BANCORP INC|8.90
20140611|913456109|UVV|80|UNIVERSAL CORP (HOLDING CO)|56.10
20140611|91347P105|OLED|1207|UNIVERSAL DISPLAY CORP|28.95
20140611|913483103|UEIC|42|UNIVERSAL ELECTRONICS INC|46.48
20140611|913543104|UFPI|132|UNIVERSAL FOREST PRODUCTS INC |51.04
20140611|91359V107|UVE|6441|UNIVERSAL INSURANCE HLDGS INC |13.00
20140611|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|35.47
20140611|913837100|USAP|145|UNIVERSAL STAINLESS&ALLOY PROD|31.07
20140611|913903100|UHS|10|UNIVERSAL HEALTH SVCS CL-B|93.37
20140611|915271100|UVSP|764|UNIVEST CORP OF PA|20.51
20140611|91529G105|UOLGY|528|UOL Group Limited Sponsored AD|21.54
20140611|91529Y106|UNM|6778|UNUM GROUP COM STK|35.71
20140611|91531F103|UPIP|3184|UNWIRED PLANET INC COM STK (DE|2.25
20140611|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.05
20140611|916636103|UPPR|2800|UPPER STREET MARKETING INC COM|0.75
20140611|91688R108|URG|111362|Ur Energy Inc Common Shares (C|1.12
20140611|91688T104|URZ|20746|URANERZ ENERGY CORP|1.47
20140611|916896103|UEC|74505|URANIUM ENERGY CORP|1.74
20140611|916901606|URRE|964|URANIUM RESOURCES, INC. NEW CO|2.59
20140611|917286700|UBPPRF|69|URSTADT BIDDLE PROPERTIES INC.|25.02
20140611|917296204|USEL|5162|USELL.COM INC COM STK (DE)|4.18
20140611|91732J102|ECOL|56|US ECOLOGY INC COM STK (DE)|48.38
20140611|917927105|VSBN|75|VSB BANCORP INC (NY)|11.65
20140611|918194101|WOOF|67|VCA INC COM STK (DE)|35.87
20140611|918204108|VFC|342|V. F. CORPORATION|63.19
20140611|91829B103|VOC|397|VOC ENERGY TR TR UNIT|15.32
20140611|91829F104|VOXX|336|VOXX INTL CORP|9.14
20140611|91851C201|EGY|1394|VAALCO ENERGY INC (NEW)|6.71
20140611|918641101|VGEN|1241|VACCINOGEN, INC. COMMON STOCK |4.75
20140611|91879Q109|MTN|554|VAIL RESORTS INC|77.00
20140611|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140611|919067108|VTIFF|11572|VALDOR TECHNOLOGY INTERNATIONA|0.11
20140611|91911K102|VRX|30603|VALEANT PHARMACEUTICALS INTERN|125.55
20140611|91912E105|VALE|180182|VALE S A ADR (REPSTG 1 COM SHR|13.21
20140611|91912N105|VAPE|218643|VAPE HLDGS INC COM STK (DE)|1.65
20140611|91913Y100|VLO|936|VALERO ENERGY CORP (NEW)|53.30
20140611|91915P107|VLDI|135107|VALIDIAN CORPORATION|0.04
20140611|91916A109|VHCIQ|1|VALIANT HEALTH CARE, INC. COMM|0.06
20140611|919629105|VYFC|100|VALLEY FINL CORP (VA)|13.22
20140611|919794107|VLY|5705|VALLEY NATIONAL BANCORP|10.16
20140611|920253101|VMI|1|VALMONT INDS INC|160.03
20140611|920437100|VALU|69|VALUE LINE INC|14.85
20140611|92046U106|VSTR|78682|VALUESETTERS INC|0.02
20140611|921659108|VNDA|110579|VANDA PHARMACEUTICALS INC COM |14.96
20140611|921908844|VIG|7045|VANGUARD DIVIDEND APPRECIATION|78.27
20140611|921909768|VXUS|101487|VANGUARD STAR FD VANGUARD TOTA|54.70
20140611|921910709|EDV|12373|VANGUARD EXTENDED DURATION TRE|102.32
20140611|921910816|MGK|1567|VANGUARD MEGA CAP GROWTH ETF|76.48
20140611|921910840|MGV|1761|VANGUARD MEGA CAP VALUE|58.41
20140611|921910873|MGC|127|VANGUARD MEGA CAP ETF|66.89
20140611|921932505|VOOG|2517|VANGUARD S&P 500 GROWTH ETF|93.85
20140611|921932703|VOOV|126|VANGUARD S&P 500 VALUE ETF|86.80
20140611|921932794|VIOG|339|VANGUARD S&P SMALL CAP 600 GRO|101.47
20140611|921932844|IVOV|43|VANGUARD S&P MID CAP 400 VALUE|94.50
20140611|921937793|BLV|3803|VANGUARD BD INDEX FD INC LONG |88.37
20140611|921937819|BIV|573|VANGUARD BD INDEX FD INC INTER|84.01
20140611|921937827|BSV|2437|VANGUARD BD INDEX FD INC SHORT|80.16
20140611|921943858|VEA|2937|VANGUARD FTSE DEVELOPED MARKET|43.04
20140611|921946406|VYM|4413|VANGUARD WHITEHALL FDS (VANGUA|66.40
20140611|921946885|VWOB|2437|VANGUARD EMERGING MKTS GOVT BD|80.91
20140611|922020805|VTIP|68785|VANGUARD SHT TRM INFLT-PROT FD|49.85
20140611|92203J407|BNDX|72272|VANGUARD TOTAL INTERNATIONAL B|51.16
20140611|92204A108|VCR|668|VANGUARD CONSUMER DISCRETIONAR|108.30
20140611|92204A207|VDC|235|VANGUARD CONSUMER STAPLES ETF |116.34
20140611|92204A306|VDE|162|VANGUARD ENERGY ETF|138.75
20140611|92204A405|VFH|11673|VANGUARD FINANCIAL ETF|46.60
20140611|92204A504|VHT|5667|VANGUARD HEALTH CARE ETF|109.62
20140611|92204A603|VIS|682|VANGUARD INDUSTRIAL ETF|106.16
20140611|92204A702|VGT|1122|VANGUARD INFORMATION TECHNOLOG|95.67
20140611|92204A801|VAW|335|VANGUARD MATERIALS ETF|110.82
20140611|922042676|VNQI|45|VANGUARD GLOBAL EX- U.S. REAL |57.99
20140611|922042718|VSS|315|VANGUARD INTL EQTY FTSE ALL-WO|111.14
20140611|922042742|VT|8914|VANGUARD TOTAL WORLD STK INDEX|62.39
20140611|922042775|VEU|26|VANGUARD FTSE ALL- WORLD EX-US|52.78
20140611|922042858|VWO|17530|VANGUARD FTSE EMERGING MKTS ET|43.80
20140611|922042874|VGK|7106|VANGUARD FTSE EUROPE ETF FTSE |61.54
20140611|92205F106|VNR|3858|VANGUARD NAT RES LLC COM UNIT |30.94
20140611|92205F205|VNRAP|945|VANGUARD NAT RES LLC PERP PFD |25.80
20140611|92206C102|VGSH|1|VANGUARD|60.89
20140611|92206C409|VCSH|7234|VANGUARD SHT-TERM CORP BD ETF |80.19
20140611|92206C649|VTWV|112|VANGUARD RUSSELL 2000 VALUE ET|88.29
20140611|92206C706|VGIT|16012|VANGUARD INTERMEDIATE-TERM GOV|63.58
20140611|92206C714|VONV|2038|VANGUARD RUSSELL 1000 VALUE ET|87.94
20140611|92206C730|VONE|4870|VANGUARD RUSSELL 1000 ETF|90.13
20140611|92206C813|VCLT|1|VANGUARD LG-TRM CORP BD ETF|88.79
20140611|92206C847|VGLT|56|VANGUARD LG-TRM GOVT BD ETF|69.58
20140611|92206C870|VCIT|2165|VANGUARD INTERMEDIATE-TERM COR|85.84
20140611|922099205|VPCO|209|VAPOR CORP COMMON STOCK|5.70
20140611|92210H105|VNTV|301|VANTIV INC CL A COM STK (DE)|32.26
20140611|92210U106|VAPO|191050|VAPORIN INC.|0.08
20140611|922101100|VPOR|52817|VAPOR GROUP, INC. COMMON STOCK|0.06
20140611|922104104|VHUB|15302|VAPOR HUB INTERNATIONAL INC. C|0.36
20140611|92220P105|VAR|1652|VARIAN MEDICAL SYSTEMS INC|81.62
20140611|922280102|VRNS|131|VARONIS SYS INC COM STK (DE)|22.64
20140611|92230Y104|VDSI|258|VASCO DATA SECURITY INTL INC|11.05
20140611|92240M108|VGR|2235|VECTOR GROUP LTD|20.90
20140611|922417100|VECO|661|VEECO INSTRUMENTS INC(DEL)|33.02
20140611|922475108|VEEV|27114|VEEVA SYSTEMS INC CL A COM|21.36
20140611|92256R207|VELA|9162|VELATEL GLOBAL COMMUNICATIONS,|.
20140611|92276F100|VTR|13190|VENTAS INC|63.84
20140611|92276M204|VTRB|6935|VENTAS RLTY LTD PARTNERSHIP VE|23.91
20140611|922822101|VTUS|32577|VENTRUS BIOSCIENCES INC COM|1.38
20140611|922908363|VOO|1815|VANGUARD INDEX FDS S&P 500 ETF|179.27
20140611|922908538|VOT|2743|VANGUARD MID-CAP GROWTH INDEX |95.07
20140611|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |123.94
20140611|922908611|VBR|11681|VANGUARD SMALL-CAP VALUE ETF|104.15
20140611|922908629|VO|3880|VANGUARD MID-CAP ETF|117.25
20140611|922908637|VV|4381|VANGUARD LARGE-CAP ETF|89.82
20140611|922908652|VXF|7331|VANGUARD EXTENDED MARKET ETF|86.25
20140611|922908736|VUG|2176|VANGUARD GROWTH ETF|98.25
20140611|922908744|VTV|9154|VANGUARD VALUE ETF|81.13
20140611|922908751|VB|2155|VANGUARD SMALL-CAP ETF|114.91
20140611|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.77
20140611|92334N103|VE|113|VEOLIA ENVIRONNEMENT|19.51
20140611|92335C106|VRA|89|VERA BRADLEY, INC COM STK|23.20
20140611|92337C104|VSTM|847|VERASTEM, INC. COMMON STOCK|10.07
20140611|92337F107|VCYT|160|VERACYTE INC COM|15.37
20140611|92337L104|VRCI|26471|VERDE SCIENCE, INC. COMMON STO|0.06
20140611|92342Y109|PAY|268|VERIFONE SYSTEMS, INC.|36.26
20140611|92343E102|VRSN|1|VERISIGN INC|51.11
20140611|92343X100|VRNT|651|VERINT SYSTEMS INC|49.34
20140611|923449102|VTEQ|44700|VERITEQ CORPORATION COMMON STO|0.39
20140611|92345Y106|VRSK|338|VERISK ANALYTICS INC CL A|61.19
20140611|92346R100|YNGFF|26347|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140611|923725105|VET|110|VERMILION ENERGY INC COM (CANA|68.39
20140611|92407M206|VRML|37|VERMILLION INC (DE)|2.78
20140611|92529L102|VSAR|589|VERSARTIS INC COM|33.44
20140611|92532F100|VRTX|121|VERTEX PHARMACEUTICALS INC|74.04
20140611|925458101|VWDRY|9516|VESTAS WIND SYSTEMS AS AMER DE|17.80
20140611|92552V100|VSAT|79|VIASAT INC|56.47
20140611|92553H803|VIAS|374|VIASYSTEMS|10.80
20140611|92553P102|VIA|56|VIACOM INC CLASS A COM NEW|87.44
20140611|925602104|VICL|43255|VICAL INC|1.20
20140611|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.11
20140611|92644K104|ECIG|219|VICTORY ELECTRONIC CIGARETTES |9.20
20140611|926706201|VSYM|12946|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140611|92672A101|VPFG|507|VIEWPOINT FINL GROUP COM STK N|27.09
20140611|926795105|VKIN|967|VIKING INVTS GROUP INC COM STK|0.45
20140611|92718N109|VIMC|1972|VIMICRO INTERNATIONAL CORP ADR|3.35
20140611|92719A106|VIP|1052|VIMPELCOM LTD|8.88
20140611|92719W108|VNCE|46|VINCE HLDG CORP COM STK (DE)|35.05
20140611|927320101|VCISY|2407|VINCI SA ADR (FRANCE)|19.20
20140611|92763W103|VIPS|11547|VIPSHOP HLDGS LTD SPONSORED AD|186.39
20140611|92764P107|VRACY|900|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20140611|92773Q104|VGNA|172|Virginia Company Bank Common S|5.85
20140611|927804609|VELPRE|394|VA. ELEC&PWR $5 DIV PFD|108.45
20140611|927864108|VGMNF|48|Virginia Mines Inc Ordinary Sh|11.07
20140611|927926303|VGZ|3700|VISTA GOLD CORPORATION NEW (BR|0.40
20140611|92823T108|VHC|102548|VirnetX Holding Corp Common St|17.30
20140611|92826C839|V|174|VISA INC CLASS A COM|214.25
20140611|92826J107|VRED|1305735|Virtual Ed Link Inc Common Sto|.
20140611|92828Q109|VRTS|920|VIRTUS INVT PARTNERS INC COM S|204.33
20140611|92828V108|VPIG|5547|VIRTUAL PIGGY INC|1.00
20140611|92829A103|DCA|75|VIRTUS TOTAL RETURN FD COM SHS|4.68
20140611|92829B101|VGI|849|VIRTUS GLOBAL MULTI-SECTOR INC|17.69
20140611|92833U202|VISN|249|VISIONCHINA MEDIA INC SPONSORE|17.97
20140611|92835C101|VIIC|26408|VISION INDS CORP COM STK (FL) |0.01
20140611|928366202|VVIT|463|VISTA INTERNATIONAL TECHNOLOGI|0.04
20140611|92839U115|VSTOW|224|VISTEON CORP WTS EXP 10/5/2015|35.42
20140611|92839U206|VC|175|VISTEON CORP COM NEW|93.85
20140611|92840H103|VSTA|40200|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140611|92847A200|VITC|193|VITACOST COM INC COM STK (DE) |6.41
20140611|92849E101|VSI|2405|VITAMIN SHOPPE INC COM STK (DE|44.85
20140611|92849G106|VTMB|23502|VITAMIN BLUE INC COM (DE)|.
20140611|928497304|VTSS|246|VITESSE SEMICONDUCTOR CORPORAT|3.65
20140611|928501303|VODG|818|VITRO DIAGNOSTIC INC|0.13
20140611|92852T201|VIVHY|489|VIVENDI SA UNSPONSORED ADR (FR|26.10
20140611|928551100|VVUS|201333|VIVUS INC|5.21
20140611|92856B107|VIZC|16630|VIZCONNECT INC COM STK (NV)|0.11
20140611|928563402|VMW|299|VMWARE, INC. CL A COM STK|96.35
20140611|92857F107|VCRA|183|VOCERA COMMUNICATIONS INC COM |12.53
20140611|92857W308|VOD|54629|VODAFONE GROUP PLC NEWSPONSORE|34.93
20140611|92858D200|VDMCY|12|VODACOM GROUP LIMITED SPONSORE|11.84
20140611|928645100|VOLC|142|VOLCANO CORPORATION COM STK|18.19
20140611|928661107|VNRX|8000|VOLITIONRX LIMITED COMMON STOC|1.50
20140611|928662303|VLKAY|929|VOLKSWAGEN A G ADR (SPONS)|52.41
20140611|928662402|VLKPY|88|VOLKSWAGEN AG SPONS ADR REPSTG|52.96
20140611|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |2.60
20140611|928929207|VTKLY|168|VTECH HOLDINGS, LTD. UNSPONSOR|13.93
20140611|928972108|WILN|10693|WI-LAN INC|3.09
20140611|929042208|VNORP|493|VORNADO RLTY TR S-A CV PF SBI |152.00
20140611|929042844|VNOPRL|1782|VORNADO REALTY TRUST PFD SER L|22.23
20140611|929042851|VNOPRK|1356|VORNADO REALTY TRUST PFD S K (|23.00
20140611|929042869|VNOPRJ|4130|VORNADO RLTY TR|26.29
20140611|929043602|VNOD|216|VORNADO REALTY LP 7.875% PUB I|25.93
20140611|929089100|VOYA|298514|VOYA FINL INC COM STK (DE)|36.41
20140611|92911N104|VRNG|11580|VRINGO, INC COM STK|3.13
20140611|92911N112|VRNGW|489|VRINGO, INC WTS|0.95
20140611|92912L107|VJET|1833|VOXELJET AG ADS EACH REPSTG 1/|13.68
20140611|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |12.81
20140611|92912T100|IGD|962|VOYA GLOBAL EQUITY DIVID & PRE|9.57
20140611|92912X101|IDE|173|VOYA INFRASTRUCTURE|18.25
20140611|92912Y109|IID|117|VOYA INTL HIGH DIVID EQUITY IN|9.70
20140611|929160109|VMC|33|VULCAN MATERIALS COMPANY (HOLD|64.91
20140611|92921W300|VUZI|500|VUZIX CORPORATION COMMON STOCK|2.35
20140611|92922P106|WTI|1284|W&T OFFSHORE, INC.|14.54
20140611|92924F106|WGL|9345|WGL HOLDINGS INC.|41.38
20140611|929251874|WHCI|26|W HOLDING COMPANY INC. (NEW)|0.04
20140611|92927K102|WBC|172|WABCO HOLDINGS, INC|110.32
20140611|92927N106|VYST|175|VYSTAR CORP COM STK (GA)|0.13
20140611|92931L302|WPCS|179|WPCS INTL INC COM STK (DE)|0.56
20140611|92932M101|WNS|47|WNS HOLDINGS LIMITED ADS SHS (|17.75
20140611|92932Q102|WSCI|39|WSI INDUSTRIES INC|8.80
20140611|929328102|WSFS|1|WSFS FINL CORP|71.52
20140611|929328409|WSFSL|79|WSFS FINL CORP 6.25% SR NT (DE|25.86
20140611|92933J107|MRWSY|74953|WM Morrison Supermarkets Plc U|16.30
20140611|92936P100|WMIH|7|WMI HOLDINGS CORP COMMON STOCK|2.75
20140611|92936U109|WPC|1|W.P. CAREY INC " REIT" COM|63.69
20140611|92937A102|WPPGY|225|WPP PLC ADR (JE) NEW|109.57
20140611|929740108|WAB|423|WABTEC (COMMON)|81.38
20140611|930059100|WDR|20|WADDELL & REED FINL INC CL A|61.19
20140611|930427109|WAGE|33|WAGEWORKS INC|44.77
20140611|931013106|WORC|1001|WAKE UP NOW, INC. NEW COMMON S|2.80
20140611|931142103|WMT|3986|WAL-MART STORES INC|76.62
20140611|931422109|WAG|63836|WALGREEN COMPANY|74.74
20140611|93148P102|WD|43|WALKER & DUNLOP INC COM STK (M|14.72
20140611|93266D105|WLYW|1835|WALLY WORLD MEDIA INC COM STK |0.07
20140611|93317Q105|WLT|61902|WALTER ENERGY INC COM STK (DE)|4.72
20140611|93317W102|WAC|48|WALTER INVESTMENT MANAGEMENT C|29.76
20140611|938824109|WAFD|61|WASHINGTON FEDERAL INC|22.85
20140611|939647103|WPG|745|WASHINGTON PRIME GROUP INC COM|19.31
20140611|940610108|WASH|256|WASHINGTON TRUST BANCORP INC|36.36
20140611|941053100|WCN|88|WASTE CONNECTIONS INC|47.16
20140611|94106L109|WM|785|WASTE MANAGEMENT INC(NEW)|44.55
20140611|941848103|WAT|174|WATERS CORP|105.14
20140611|942622200|WSO|138|WATSCO INC|103.77
20140611|942749102|WTS|116|WATTS WATER TECHNOLOGIES INC C|61.47
20140611|943526400|WAVX|1700|WAVE SYS CORP CL A COM STK (DE|2.16
20140611|94733A104|WWWW|129|WEB.COM GROUP INC COM STK|35.25
20140611|94770V102|WBMD|911|WEBMD HEALTH CORP COM STK RECL|44.35
20140611|947890109|WBS|838|WEBSTER FINL CORP WATERBURY CN|31.58
20140611|947890406|WBSPRE|678|WEBSTER FINL CORP DEP SHS REPS|24.22
20140611|948465109|WCIG|24215|WEE-CIG INTL CORP COM STK (NV)|0.07
20140611|948596101|WB|9173|WEIBO CORPORATION AMERICAN DEP|18.91
20140611|948597109|WEICY|9|Weichai Power Co Ltd Unsponsor|14.94
20140611|948626106|WTW|329|WEIGHT WATCHERS INTL|22.20
20140611|948741848|WRD|600|WEINGARTEN REALTY INVESTORS NT|20.49
20140611|94876Q106|WEIGY|640|WEIR GROUP PLC UNSPONSORED ADR|22.44
20140611|948849104|WMK|70|WEIS MARKETS INCORPORATED|45.38
20140611|94946T106|WCG|14|WELLCARE HEALTH PLANS, INC|77.50
20140611|94947A106|WPWR|14992|WELL POWER, INC. COMMON STOCK |0.15
20140611|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.93
20140611|94973V107|WLP|187|WELLPOINT HEALTH NETWORKS INC |105.70
20140611|949746101|WFC|2166|WELLS FARGO & CO(NEW)|52.59
20140611|949746119|WFCWS|953|WELLS FARGO & COMPANY WARRANTS|21.05
20140611|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|25.93
20140611|949746655|WFCPRP|2072|WELLS FARGO & COMPANY DEP SHS |23.11
20140611|949746721|WFCPRO|475|WELLS FARGO & CO NEW DEP SHS R|22.18
20140611|949746747|WFCPRN|1329|WELLS FARGO & COMPANY DEP SHS |22.30
20140611|949746804|WFCPRL|95|WELLS FARGO 7.5% NON CUMV PERP|1225.00
20140611|949746879|WFCPRJ|1026|WELLS FARGO DEP SH RPSG 1/40 I|28.97
20140611|949765101|WGA|2101|WELLS GARDNER ELECTRS CORP|1.49
20140611|94987B105|EAD|2025|WELLS FARGO ADVANTAGE INCOME O|9.51
20140611|94987C103|EOD|1410|WELLS FARGO ADVANTAGE GLOBAL D|8.54
20140611|94987D101|ERC|229|WELLS FARGO ADVANTAGE MULTI-SE|14.87
20140611|950670307|WNRC|279064|WENR CORP NEW|0.04
20140611|950755108|WERN|44|WERNER ENTERPRISES INC|26.95
20140611|950810101|WSBC|38|WESBANCO INC|31.53
20140611|95082P105|WCC|2593|WESCO INTERNATIONAL INC|93.07
20140611|95083R100|WDOFF|500|WESDOME GOLD MINES LTD (CANADA|0.69
20140611|952845105|WFTBF|59|WEST FRASER TIMBER LTD|45.67
20140611|954235107|WMAR|16|WEST MARINE INC|10.50
20140611|955306105|WST|46|WEST PHARMACEUTICAL SERV INC|42.72
20140611|956909303|WEDXF|22|WESTAIM CORPORATION (THE) COMM|3.05
20140611|95709T100|WR|11|WESTAR ENERGY INC|35.96
20140611|957090103|WABC|3806|WESTAMERICA BANCORP|51.89
20140611|95727P106|WBB|70|WESTBURY BANCORP INC COM|14.75
20140611|957541105|WSTL|3965|WESTELL TECHNOLOGIES INC CL-A |2.45
20140611|957638109|WAL|279|WESTERN ALLIANCE BANCORPORATIO|24.80
20140611|95766B109|EHI|267|WESTERN ASSET GLB HIGH INCM FD|12.94
20140611|95766E103|EMD|981|WESTERN ASSET EMERGING MKTS IN|13.03
20140611|95766J102|HIX|1914|WESTERN ASSET HIGH INCM FD II |9.42
20140611|95766M105|MMU|1434|WESTERN ASSET MANAGED MUNI FD |12.90
20140611|95766N103|MHF|137|WESTERN ASSET MUNI HIGH INCM F|7.40
20140611|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|14.76
20140611|95766T100|PAI|2274|WESTERN ASSET INCOME FUND|13.70
20140611|957667108|GFY|658|WESTERN ASSET VARIABLE RT STRA|17.42
20140611|957668106|SBW|2552|WESTERN ASSET WORLDWIDE INCM F|13.04
20140611|95768A109|MTT|852|WESTERN ASSET MUN DEFINED OPPO|22.58
20140611|95768B107|HYI|3078|WESTERN ASSET HIGH YIELD DEFIN|17.72
20140611|95790A101|IGI|1967|WESTERN ASSET INVESTMENT GRADE|20.90
20140611|95790D105|WMC|840|WESTERN ASSET MTG CAP CORP COM|14.72
20140611|95805V108|WRN|100|WESTERN COPPER & GOLD CORP|0.84
20140611|95825R103|WGP|621|WESTERN GAS EQUITY PTNERS LP|53.27
20140611|958254104|WES|1143|WESTERN GAS PARTNERS, LP|74.86
20140611|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|35.16
20140611|959319104|WNR|494|WESTERN REFINING, INC.|39.20
20140611|960224103|WFGPY|149|WESTFIELD GROUP SPONSORED ADR |20.03
20140611|960413102|WLK|254|WESTLAKE CHEMICAL CORPORATION |82.14
20140611|960908309|WPRT|152830|WESTPORT INNOVATIONS INC NEW O|15.11
20140611|961214301|WBK|31|WESTPAC BANKING ADS 1 ORD SH|32.56
20140611|961840105|WTSL|1373|WET SEAL INC CL-A|0.86
20140611|962166104|WY|2308|WEYERHAEUSER COMPANY|31.24
20140611|962166872|WYPRA|181|WEYERHAEUSER COMP PREF CONV SE|58.39
20140611|962257408|WARFY|70|WHARF HOLDINGS LTD ORD UNSPONS|14.48
20140611|963025101|WHLR|400|WHEELER REAL ESTATE INVT TR|4.55
20140611|96327X101|WFCF|3553|WHERE FOOD COMES FROM, INC. CO|2.10
20140611|963271200|WHLKY|331|Wheelock & Co Ltd Hkd .50 Ord |42.12
20140611|963320106|WHR|2580|WHIRLPOOL CORPORATION|143.35
20140611|96467A200|SPGYF|470|WHITECAP RES INC COM NEW SH (C|14.38
20140611|96524V106|WHF|12157|WHITEHORSE FIN INC COM|14.01
20140611|966084204|WSR|171|WHITESTONE REIT COM SHS BEN IN|14.42
20140611|966244105|WWAV|800|WHITEWAVE FOODS CO COM CL A (D|32.54
20140611|966387102|WLL|638|WHITING PETROLEUM CORP|74.32
20140611|966388100|WHZ|100|WHITING USA TR II TR UNIT (DE)|11.58
20140611|966837106|WFM|910|WHOLE FOODS MKT INC|41.87
20140611|96685A107|WLAN|140996|WIALAN TECHNOLOGIES INC COM ST|.
20140611|967590100|WYY|24680|WIDEPOINT CORP|1.52
20140611|96925P104|WIMHY|85|William Hill Plc Unsponsored A|23.19
20140611|969457100|WMB|1830|WILLIAMS COMPANIES|47.64
20140611|969490101|CWEI|345|WILLIAMS CLAYTON ENERGY INC|121.87
20140611|96950F104|WPZ|3379|WILLIAMS PARTNERS L.P. COM UTS|52.79
20140611|969904101|WSM|610|WILLIAMS-SONOMA INC|68.41
20140611|970646105|WLFC|462|WILLIS LEASE FINL CORP|19.40
20140611|97186T108|WIBC|29350|WILSHIRE BANCORP INC|10.49
20140611|973146103|WNEA|712|WIND ENERGY AMERICA INC. COMMO|.
20140611|97382A101|WIN|92170|WINDSTREAM HOLDINGS ,INC|9.67
20140611|974250102|WINA|529|WINMARK CORPORATION|66.36
20140611|974637100|WGO|150|WINNEBAGO INDS INC|24.22
20140611|976391508|FURPRD|2618|WINTHROP RLTY TR PFD SHS BEN I|26.40
20140611|976391607|WRT|728|WINTHROP RLTY TR 7.75% SR NOTE|26.48
20140611|97650W108|WTFC|117|WINTRUST FINL CORP|46.59
20140611|97651M109|WIT|502|WIPRO LIMITED ADS (1 EQTY SHS)|11.38
20140611|976524108|WTT|10|WIRELESS TELECOM GROUP INC|2.50
20140611|976657106|WEC|569|WISCONSIN ENERGY CORP|45.31
20140611|97717W109|DTD|282|WISDOMTREE TR TOTAL DIVIDEND F|71.22
20140611|97717W133|CEW|48|WISDOMTREE EMERGING CURRENCY S|20.55
20140611|97717W240|BZF|781|WISDOMTREE BRAZILIAN REAL STRA|19.11
20140611|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|48.40
20140611|97717W307|DLN|434|WISDOMTREE TR LARGECAP DIVID F|70.52
20140611|97717W315|DEM|163|WISDOMTREE EMERG MKTS EQUITY I|52.41
20140611|97717W323|DGRE|1032|WISDOMTREE TR EMERGING MARKETS|26.62
20140611|97717W331|DRW|959|WISDOMTREE GLOBAL EX-US REAL E|30.29
20140611|97717W356|DXJC|1800|WISDOMTREE TR|25.20
20140611|97717W380|AGZD|385|WISDOM TREE BARCLAYS US AGGREG|49.71
20140611|97717W422|EPI|138324|WISDOMTREE TR INDIA EARNINGS F|23.29
20140611|97717W430|HYZD|109|WISDOMTREE TR BOFA MERRILL LYN|25.04
20140611|97717W448|DXGE|21762|WISDOMTREE GERMANY HEDGED EQUI|28.24
20140611|97717W463|DXJF|2667|WISDOMTREE TR JAPAN HEDGED FIN|25.09
20140611|97717W471|USDU|210|WISDOMTREE BLOOMBERG U.S. DOLL|24.88
20140611|97717W505|DON|234|WISDOMTREE TR MIDCAP DIVID FD |80.25
20140611|97717W521|DXJS|7092|WISDOMTREE TR JAPAN SMALLCAP H|29.56
20140611|97717W562|EES|1550|WISDOMTREE TR SMALLCAP EARNING|82.23
20140611|97717W588|EPS|737|WISDOMTREE TR EARNINGS 500 FUN|68.25
20140611|97717W596|EXT|185|WISDOMTREE TR TOTAL EARNINGS F|70.68
20140611|97717W653|DBU|3808|WISDOMTREE GLOBAL EX-US UTILIT|20.71
20140611|97717W778|DIM|532|WISDOMTREE TR INTL MIDCAP DIVI|62.79
20140611|97717W786|DOO|4312|WISDOMTREE TR INTL DIVID EX FI|51.69
20140611|97717W794|DOL|73686|WISDOMTREE TR INTL LARGECAP DI|54.49
20140611|97717W802|DTH|7201|WISDOMTREE|50.27
20140611|97717W851|DXJ|3541|WISDOMTREE TRUST JAPAN HEDGED |48.50
20140611|97717W869|DFE|547774|WISDOMTREE TR EUROPE SMALLCAP |63.24
20140611|97717W877|DEW|1170|WISDOMTREE GLOBAL EQUITY INCOM|49.98
20140611|97717X594|IHDG|1441|WISDOMTREE TR INTL HEDGED DIVI|25.86
20140611|97717X610|EUDG|741|WISDOMTREE TR EUROPE DIVID GRO|25.65
20140611|97717X669|DGRW|7331|WISDOMTREE TR US DIVID GROWTH |29.05
20140611|97717X693|CRDT|1337|WISDOMTREE TR STRATEGIC CORPOR|75.24
20140611|97717X701|HEDJ|50|WISDOMTREE EUROPE HEDGED EQUIT|60.39
20140611|97717X719|CHXF|889|WISDOMTREE TR CHINA DIVIDEND E|51.70
20140611|97717X867|ELD|87009|WISDOMTREE EMERGING LOCAL DEBT|47.32
20140611|977868306|WOSYY|5056|WOLSELEY PLC SPONSORED ADR (JE|5.71
20140611|977874205|WTKWY|343|WOLTERS KLUWER NV SPONS ADR|29.85
20140611|978097103|WWW|192|WOLVERINE WORLD WIDE|26.71
20140611|980228308|WOPEY|205|WOODSIDE PETE LTD SPONS ADR|39.52
20140611|98088R505|WLWHY|502|WOOLWORTHS HOLDINGS LTD SPONSO|71.14
20140611|981419104|WRLD|3673|WORLD ACCEPTANCE CORP (DEL)|76.11
20140611|98143F108|WDAS|18767|World Assurance Group, Inc. Co|0.02
20140611|981475106|INT|22|WORLD FUEL SERVICES CORP|47.74
20140611|98156Q108|WWE|42179|WORLD WRESTLING ENTERTAINMENT |11.28
20140611|98157K100|WSGI|1884|WORLD SURVEILLANCE GRP INC COM|.
20140611|98158H106|FARE|400|WORLD MOTO, INC. COMMON STOCK |0.06
20140611|98159J101|WDDD|1890|WORLDS INC. COMMON STOCK|0.19
20140611|98160J108|WORX|52|WORLDS ONLINE INC COM STK (DE)|0.21
20140611|98161C102|WNTR|151027|Worldwide Internet Inc Common |.
20140611|98212B103|WPX|172|WPX ENERGY, INC COM STK|21.46
20140611|982345100|WISH|4300|WRIGHT INVESTORS' SERVICE HOLD|1.90
20140611|98235T107|WMGI|83|WRIGHT MEDICAL GROUP INC|30.53
20140611|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.27
20140611|98310W108|WYN|140|WYNDHAM WORLDWIDE CORP COM|74.20
20140611|98313R106|WYNMY|6409|WYNN MACAU LIMITED UNSPONSORED|37.09
20140611|983134107|WYNN|86|WYNN RESORTS LTD|197.87
20140611|98372A309|XGTI|25567|XG TECHNOLOGY, INC COMMON STOC|1.77
20140611|983793100|XPO|19|XPO LOGISTICS, INC COM (NEW)|27.40
20140611|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140611|98400J108|XCRA|200|XCERRA CORP COM STK (MA)|9.35
20140611|98401F105|XNCR|918|XENCOR INC COMMON STOCK|10.42
20140611|984015107|XBIO|1000|XENETIC BIOSCIENCES INC COM ST|0.60
20140611|98411C100|XNPT|1356|XENOPORT, INC.|4.55
20140611|984121103|XRX|3727|XEROX CORP;COM USD1|12.84
20140611|98417P105|XIN|3434|XINYUAN REAL ESTATE CO., LTD A|4.39
20140611|98417U104|XRGYF|10000|XINERGY LTD ORD SHS (CDA)|0.28
20140611|98418R100|XYIGY|622|XINYI GLASS HOLDINGS LIMITED U|13.65
20140611|98418W109|XUE|85|XUEDA EDUCATION GROUP ADS REPT|4.58
20140611|98419J107|XOMA|507|XOMA LTD. COM STK (DELAWARE)|4.66
20140611|98419M100|XYL|976|XYLEM INC COM STK|38.13
20140611|98419Q101|XOOM|107|XOOM CORP COM|25.08
20140611|984249607|YRCW|85|YRC WORLDWIDE INC COMMON|23.60
20140611|98426T106|YY|566|YY INC|65.96
20140611|984305102|YDKN|907|YADKIN FINL CORP COM STK (NC) |19.41
20140611|98433V102|YAHOY|4537|Yahoo Japan Corp Unsponsored A|9.57
20140611|984541102|YKLTY|625|YAKULT HONSHA CO LTD AMERICAN |24.79
20140611|98462Y100|AUY|8119|YAMANA GOLD INC|7.60
20140611|98484T105|YPPN|556933|YAPPN CORP. COMMON SHARES|0.16
20140611|984846105|YZC|431|YANZHOU COAL MNG CO LTD ADS RE|7.99
20140611|984851204|YARIY|1401|YARA INTL ASA SPONS ADR (NORWA|49.88
20140611|985817105|YELP|245|YELP INC CL A COM STK (DE)|65.00
20140611|98584B103|YGE|5320|YINGLI GREEN ENERGY HOLDING CO|2.90
20140611|98607B106|YONG|142|YONGYE INTERNATIONAL, INC. COM|7.09
20140611|98741R207|YOD|13092|YOU ON DEMAND HOLDINGS, INC.|3.54
20140611|988415105|YUEIY|151|Yue Yuen Industrial (Holdings)|16.19
20140611|98872B104|YUME|24458|YUME INC COM|5.16
20140611|98876R303|ZBB|6947|ZBB ENERGY CORP COM STK NEW (W|1.81
20140611|98884U108|ZAGG|10697|ZAGG INC COM STK|4.84
20140611|98886B207|ZAOFF|28000|ZAIO CORPORATION ORDINARY SHAR|0.18
20140611|98886K108|ZFC|190|ZAIS FINL CORP COM STK (MD)|16.70
20140611|988924205|ZTHO|10333|Z TRIM HLDGS Z TRIM HLDGS INC |0.82
20140611|989133202|ZARFF|489|ZARGON OIL & GAS LTD. ORDINARY|8.43
20140611|98919T100|ZAZA|7862|ZAZA ENERGY CORP COM|0.67
20140611|989207105|ZBRA|612|ZEBRA TECHNOLOGIES CORP CL-A|78.78
20140611|98921P104|ZMSPF|4001|Zecotek Photonics Inc Ordinary|0.68
20140611|98933Q108|ZLTQ|465|ZELTIQ AESTHETICS INC COM|16.20
20140611|98936J101|ZEN|59221|ZENDESK INC COM|16.50
20140611|989424106|ZENO|600|ZENOSENSE, INC. (NV) COMMON ST|0.40
20140611|98944B108|ZEP|976|ZEP INC COM STK (DE)|17.90
20140611|98944W102|ZNTR|59889|ZENTRIC, INC.|.
20140611|98950P884|ZHNE|1377|ZHONE TECH INC COM STK (DE)|3.14
20140611|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.26
20140611|98954A107|Z|754|ZILLOW INC CLASS A|118.31
20140611|98954H102|ZIGGY|31|ZIGGO NV UNSPONSORED ADR (NETH|23.41
20140611|98956P102|ZMH|160|ZIMMER HLDGS INC;COM USD0.01|106.60
20140611|989696109|ZN|229|ZION OIL & GAS INC COM|2.11
20140611|989701107|ZION|25|ZIONS BANCORP|30.10
20140611|989701131|ZIONZ|498|ZIONS BANCORPORATION WT EXP 11|3.40
20140611|989701818|ZBK|2696|ZIONS BANCORP 6.95% SUB NT DUE|26.98
20140611|989701834|ZBPRH|1101|ZIONS BANCORPORATION DEP SHS R|23.07
20140611|989701859|ZBPRG|1225|ZIONS BANCORPORATION DEP SHS R|25.50
20140611|989701867|ZBPRF|3382|ZIONS BANCORP DEP SHS REPSTG 1|27.77
20140611|98973A104|ZBPRA|360|ZIONS BANCORPORATION DEPOSITAR|20.88
20140611|98977K108|ZRSCF|6562|Zoloto Resources Ltd. Common S|0.04
20140611|989774104|ZU|10860|ZULILY INC CLASS A COMMON STOC|33.76
20140611|98978L105|ZGNX|18030|ZOGENIX INC COM|1.82
20140611|98978V103|ZTS|4111|ZOETIS INC. CLASS A COM STK|32.50
20140611|98978W101|ZLIOY|197|ZOOMLION HEAVY IND SCIENCE AND|7.01
20140611|98979J109|ZOES|2913|ZOES KITCHEN INC COM STK (DE) |31.61
20140611|989817101|ZUMZ|1798|ZUMIEZ INC COM|29.01
20140611|98982X103|ZA|373|ZUOAN FASHION LTD SPON ADR EAC|1.80
20140611|989825104|ZURVY|18300|ZURICH INSURANCE GRP LTD SPONS|29.85
20140611|989834205|ZF|116|ZWEIG FUND INC NEW|15.53
20140611|98986M103|ZYXI|477|ZYNEX, INC. COMMON STOCK (NV) |0.35
20140612|D17698107|DBRT|65268|DEUTSCHE BANK AG RT (EXP 06/24|2.11
20140612|D18190898|DB|106166|DEUTSCHE BANK AG NAMEN AKT (DE|37.98
20140612|G0083B108|ACT|71|ACTAVIS PLC COM SHS (IRL)|210.67
20140612|G0114P100|AMLZF|9500|AFRICAN MINERALS LIMITED ORDIN|1.42
20140612|G0129K104|AYR|2612|AIRCASTLE LIMITED COM|17.33
20140612|G0176J109|ALLE|1659|ALLEGION PUB LTD CO (IRL)|56.34
20140612|G01767105|ALKS|41|ALKERMES PLC ORDINARY SHS (IRE|47.79
20140612|G02602103|DOX|312|AMDOCS LTD ORD|48.72
20140612|G0335L102|ANFI|2011|AMIRA NATURE FOODS LTD ORD SHS|13.54
20140612|G037AX101|AMBA|14227|AMBARELLA, INC ORD SHS|26.79
20140612|G0408V102|AON|759|AON PLC ORD SHS CL A NEW (UK) |90.34
20140612|G0450A105|ACGL|510|ARCH CAPITAL GROUP LTD|57.57
20140612|G0450A204|ARHPRC|2018|ARCH CAPITAL GROUP LTD. 6.75% |25.75
20140612|G0457F107|ARCO|117573|ARCOS DORADOS HOLDINGDS INC. C|10.45
20140612|G0471F109|APAGF|163|APCO OIL AND GAS INTERNATIONAL|14.24
20140612|G0535E106|APWC|20|ASIA PACIFIC WIRE & CABLE CORP|2.66
20140612|G05384105|AHL|90|ASPEN INSURANCE HOLDINGS LTD O|46.77
20140612|G05384139|AHLPRA|733|ASPEN INSURANCE HLDGS LTD PERF|26.77
20140612|G05384147|AHLPRB|152|ASPEN INSURANCE HOLDINGS LIMIT|25.95
20140612|G05384154|AHLPRC|152|ASPEN INSURANCE HLDGS LTD FXD/|24.87
20140612|G0585R106|AGO|853|ASSURED GUARNATY LTD|25.35
20140612|G06207115|AFH|153|ATLAS FINANCIAL HOLDINGS INC. |15.51
20140612|G0692U109|AXS|206|AXIS CAPITAL HOLDINGS LTD|46.34
20140612|G0692U307|AXSPRC|611|AXIS CAPITAL HOLDINGS LIMITED |25.76
20140612|G10082140|EXXI|36|ENERGY XXI|22.63
20140612|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.43
20140612|G1151C101|ACN|1801|ACCENTURE PLC CL-A ORDINARY SH|82.94
20140612|G1190F107|BCRH|653|BLUE CAP REINS HLDGS LTD COM S|17.91
20140612|G16249107|BPY|6887|BROOKFIELD PPTY PARTNERS L P U|20.55
20140612|G16252101|BIP|10324|BROOKFIELD INFRASTRUCTURE PART|41.56
20140612|G16258108|BEP|6652|BROOKFIELD RENEWABLE ENERGY PA|28.56
20140612|G16962105|BG|617|BUNGE LIMITED|75.81
20140612|G20045202|CETV|401|CENTRAL EUROPEAN MEDIA ENTRP-A|2.79
20140612|G21101103|CHOP|186|CHINA GERUI ADVANCED MATERIALS|0.75
20140612|G21490209|CISAA|3938|CIS ACQUISITION LTD CLASS A SH|10.25
20140612|G23773107|CWCO|476|CONSOLIDATED WATER CO., INC.|11.50
20140612|G25343107|CZZ|92|COSAN LIMITED SHS A (BERMUDA) |13.98
20140612|G27823106|DLPH|3531|DELPHI AUTOMOTIVE PLC|69.24
20140612|G29183103|ETN|1481|EATON CORP PLC (IRL)|75.26
20140612|G29438101|EFUT|50|E-FUTURE INFORMATION TECHNOLOG|3.73
20140612|G30397106|ENH|4430|ENDURANCE SPECIALTY HOLDINGS L|51.64
20140612|G30397304|ENHPRB|4610|ENDURANCE SPECIALTY HLDGS LTD |26.02
20140612|G30401106|ENDP|4|ENDO INTL PLC ORD SHS (IRL)|67.96
20140612|G3075P101|ESGR|24|ENSTAR GROUP LIMITED ORD SHS|145.06
20140612|G3156P103|ASA|911|ASA GOLD AND PRECIOUS METALS L|13.28
20140612|G3157S106|ESV|3543|ENSCO INTERNATIONAL PLC,LONDON|52.07
20140612|G35569105|FLTX|95|FLEETMATICS GROUP PLC (IRELAND|30.95
20140612|G3682E127|FRO|10786|FRONTLINE LTD|2.40
20140612|G37585109|GLOG|2065|GASLOG LTD COMMON SHS (BERMUDA|24.09
20140612|G3788M114|EROS|1480|EROS INTL PLC ORD SHS (IMN)|16.01
20140612|G38327105|GPRK|434|GEOPARK LTD. USD SHARES (BMU) |8.99
20140612|G3922B107|G|416|GENPACT LIMITED|17.15
20140612|G39300101|GSOL|3882|GLOBAL SOURCES LTD|8.08
20140612|G39319101|GBLI|20|GLOBAL INDEMNITY PLC COM STK (|26.70
20140612|G4388N106|HELE|62|HELEN OF TROY LTD-NEW-BERMUDA |59.60
20140612|G4412G101|HLF|9936|HERBALIFE LTD|63.16
20140612|G45667105|HOLI|263|HOLLYSYS AUTOMATION TECHNOLOGI|22.54
20140612|G47204105|IKGH|1738|LAO KUN GROUP HLDG CO LTD ORD |3.05
20140612|G47791101|IR|509|INGERSOLL-RAND PLC ORD SHS (IR|62.20
20140612|G50871105|JAZZ|2|JAZZ PHARMACEUTICALS PLC COM S|143.23
20140612|G5258J109|KING|18618|KING DIGITAL ENTMT PLC ORD SHS|17.49
20140612|G5299G106|VLCCF|304|KNIGHTSBRIDGE TANKERS LTD|15.20
20140612|G5307C105|KFX|3622|KOFAX LIMITED COM STK|8.84
20140612|G5315B107|KOS|6067|KOSMOS ENERGY LTD|10.41
20140612|G54050102|LAZ|1001763|LAZARD LTD|51.39
20140612|G5480U104|LBTYA|226|LIBERTY GLOBAL PLC SHS CL A|44.40
20140612|G5480U112|LBTYB|136|LIBERTY GLOBAL PLC SHS CL B (U|44.90
20140612|G5480U120|LBTYK|72165|LIBERTY GLOBAL PLC SHS CL C (U|43.02
20140612|G57279104|LXFT|50|LUXOFT HLDG INC ORD SHS|35.20
20140612|G5753U112|MHLD|918|MAIDEN HOLDINGS LTD COM STK (B|11.60
20140612|G5876H105|MRVL|4487|MARVELL TECH GROUP LTD|15.15
20140612|G60754101|KORS|235|MICHAEL KORS HLDGS LTD ORD SHS|95.37
20140612|G6209T105|MONT|501|MONTAGE TECHNOLOGY GROUP LTD|21.49
20140612|G6331P104|AOSL|491|ALPHA & OMEGA SEMICONDUCTOR LT|8.86
20140612|G64626164|NEWL|18129|NEWLEAD HOLDINGS LTD (BMU)|0.73
20140612|G65431101|NE|1971|NOBLE CORP PLC ORD SHS (UK)|31.84
20140612|G65773106|NAT|23581|NORDIC AMERICAN TANKERS LTD SH|8.55
20140612|G6613P202|NADL|30313|NORTH ATLANTIC DRILLING LTD CO|10.79
20140612|G6648D109|HLSS|48114|HOME LN SERVICING SOLUTIONS LT|22.67
20140612|G66721104|NCLH|100|NORWEGIAN CRUISE LINE HLDGS LT|33.65
20140612|G67743107|OEH|612|ORIENT-EXPRESS HOTELS LTD CL A|13.88
20140612|G6856M114|OXBRW|413|OXBRIDGE RE HLDGS LTD WTS EXP |1.10
20140612|G68603128|PREPRF|6|PARTNERRE LTD. REDEEMABLE PREF|23.84
20140612|G68603409|PREPRD|835|PARTNERRE LTD PFD SER D 6.5%|25.05
20140612|G7S00T104|PNR|7460|PENTAIR PLC|77.42
20140612|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140612|G7243H107|PMEHF|12000|PRIMELINE ENERGY HLDGS INC|0.59
20140612|G72457107|PRSG|61|PRIMUS GUARANTY LTD|8.80
20140612|G7293H114|PUKPR|702|PRUDENTIAL PLC PERPETUAL SUB C|25.80
20140612|G7293H189|PUKPRA|205|PRUDENTIAL PLC 6.50 EXCHG PERP|25.36
20140612|G73268123|QTNTW|15984|QUOTIENT LTD WTS EXP 10/30/15 |1.10
20140612|G7415M108|RCON|15752|RECON TECHNOLOGY LTD ORD SHS (|4.69
20140612|G7496G103|RNR|60|RENAISSANCERE HOLDINGS LTD|105.52
20140612|G7498P309|RNRPRC|2013|RENAISSANCERE HLDGS LTD 6.08% |24.94
20140612|G7665A101|RDC|2164|ROWAN COMPANIES INC (UK)|31.80
20140612|G7945E105|SDRL|15132|SEADRILL LIMITED (BERMUDA)|37.74
20140612|G80751103|SGOC|2973|SGOCO TECHNOLOGY LTD ORD SHS (|2.05
20140612|G81075106|SFL|376|SHIP FINANCE INTERNATIONAL LTD|18.79
20140612|G81477104|SINA|7|SINA CORPORATION|46.39
20140612|G8649T109|SYCRF|245|SYNOCORA HOLDINGS LTD (BERMUDA|2.17
20140612|G87210103|UTIW|315|UTI WORLDWIDE INC|10.14
20140612|G87264100|TGLS|1673|TECNOGLASS INC COM|11.55
20140612|G8766E109|TGH|16|TEXTAINER GROUP HOLDINGS LTD (|39.27
20140612|G8807B106|TBPH|80101|THERAVANCE BIOPHARMA INC ORD S|27.99
20140612|G88576106|THRSF|7096|Thunderbird Resorts, Inc. Ordi|0.87
20140612|G88685105|IDI|1359|TIGER MEDIA INC (CYM)|0.89
20140612|G8883T104|OINK|3422|TIANLI AGRITECH INC COM SH (VG|2.18
20140612|G8988C105|TWGP|2588|TOWER GROUP INTL LTD COM STK (|2.09
20140612|G9108L108|TNP|45|TSAKOS ENERGY NAVIGATION LTD|7.20
20140612|G9108L124|TNPPRB|605|TSAKOS ENERGY NAVIGATION LTD R|24.70
20140612|G9108L132|TNPPRC|1232|TSAKOS ENERGY NAVIGATION LTD R|25.60
20140612|G9319H102|VR|534|VALIDUS HOLDINGS, LTD|37.57
20140612|G93205113|VTG|2845|VANTAGE DRILLING COMPANY ORD S|1.74
20140612|G93285107|VELTF|1707469|VELTI PLC, ST HELIER ORDINARY |0.03
20140612|G9363W104|VIEW|103|VIEWTRAN GROUP INC, ORD SHS|1.99
20140612|G9456A100|GLNG|177|GOLAR LNG LTD (BERMUDA)|49.54
20140612|G96666105|WSH|290|WILLIS GROUP HOLDINGS PUBLIC L|42.85
20140612|G98290102|XL|1710|XL GROUP PLC ORDINARY SHS (IRE|32.77
20140612|H0023R105|ACE|326|ACE LIMITED (SWITZERLAND)|104.20
20140612|H27178104|FWLT|17426|FOSTER WHEELER AG (SWITZERLAND|34.42
20140612|H2906T109|GRMN|50|GARMIN LTD COM STK (CH)|60.79
20140612|H50430232|LOGI|10|LOGITECH INTERNATIONAL S.A .OR|13.45
20140612|H84989104|TEL|1367|TE CONNECTIVITY LTD|62.02
20140612|H8817H100|RIG|49195|TRANSOCEAN LTD (SWITZERLAND)|42.33
20140612|H89128104|TYC|979|TYCO INTERNATIONAL LTD COM STK|44.66
20140612|L00849106|AGRO|2360|ADECOAGRO S A COM SHS (LUX)|9.83
20140612|L0175J104|ASPS|82|ALTISOURCE PORTFOLIO SOLUTIONS|112.72
20140612|L5140P119|IPRA|737|INTELSAT S A MANDATORY CONV JR|50.00
20140612|M0854Q105|ALLT|7463|ALLOT COMMUNICATIONS LTD ORD S|13.57
20140612|M15332121|ATTU|496|ATTUNITY LTD. NEW ORDINARY SHA|8.24
20140612|M15629104|BCOM|62|B COMMUNICATIONS LTD|18.25
20140612|M15633106|BWEBF|33090|BACKWEB TECHNOLGIES LTD|0.21
20140612|M20115180|BOSC|835|BOS BETTER ONLINE SOLUTIONS LT|3.96
20140612|M20791105|CAMT|1917|CAMTEK LTD.|3.09
20140612|M2196U109|CEL|252|CELLCOM ISRAEL LTD ORD SHS (IS|13.47
20140612|M22013102|CRNT|14276|CERAGON NETWORKS LTD|2.40
20140612|M22465104|CHKP|11553|CHECK POINT SOFTWR TECHNLS LTD|65.31
20140612|M23798107|CIMT|519|CIMATRON LTD ORD SHS|6.27
20140612|M25722105|CGEN|7|COMPUGEN LTD|8.20
20140612|M26895108|CYRN|293|CYREN LTD|3.08
20140612|M37576101|EVSNF|5612|ELBIT VISION SYSTEMS LTD|0.06
20140612|M40184109|ELTK|649|ELTEK LTD|1.50
20140612|M4146Y108|EZCH|81545|EZCHIP SEMICONDUCTOR LIMITED O|24.84
20140612|M47238106|GLMD|482|GALMED PHARMACEUTICALS LTD. SH|9.99
20140612|M4793C102|GZT|655|GAZIT GLOBE LTD ORD SHS (ISR) |13.46
20140612|M6158M104|ITRN|177|ITURAN LOCATION & CONTROL LTD |23.93
20140612|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|8.11
20140612|M6778Q121|LMNS|90|LUMENIS LTD CL B ORD SHS (ISR)|8.84
20140612|M6786D104|MAGS|90|MAGAL SECURITY SYSTEMS LTD-ORD|3.64
20140612|M6787E101|CALL|15560|MAGICJACK VOCALTEC LTD ORD SHS|14.57
20140612|M69676126|MTSL|320|MER TELEMANAGEMENT SOLUTIONS L|1.45
20140612|M7516K103|NVMI|4502|NOVA MEASURING INSTRUMENTS LTD|11.78
20140612|M81863116|RADA|84|RADA ELECTRONICS INDUSTRIES LT|1.41
20140612|M81873107|RDWR|90|RADWARE LTD|16.85
20140612|M8215Q110|RITT|186|RIT TECHNOLOGIES LTD COM STK (|1.33
20140612|M82183126|ROSG|628|ROSETTA GENOMICS LTD ORD SHS N|4.32
20140612|M82382108|SCIXF|16|SCAILEX CORPORATION LTD ORD SH|0.27
20140612|M85548101|SSYS|127|STRATASYS LTD ORD SHS (ISRAEL)|93.12
20140612|M87095119|SPCB|300|SUPERCOM, LTD. NEW ORDINARY SH|9.91
20140612|M87915274|TSEM|130|TOWER SEMICONDUCTOR LTD ORD SH|9.23
20140612|M9068E105|SODA|2357|SODASTREAM INTERNATIONAL LTD|37.80
20140612|M97540138|VRYAF|70|VIRYANET LIMITED NEW|3.15
20140612|M98068105|WIX|6836|WIX.COM LTD ORDINARY SHS|17.83
20140612|N00927348|AEFCL|27|AEGON NV PERPETUAL CAP SECURIT|24.99
20140612|N00985106|AER|292|AERCAP HOLDINGS NV ORD SHS|47.09
20140612|N07059210|ASML|1031|ASML HOLDING NV NY REG SHS NEW|89.89
20140612|N22035104|CSTM|944|CONSTELLIUM N.V. CLASS A ORDIN|30.41
20140612|N22717107|CLB|766|CORE LABS N.V.|159.46
20140612|N47279109|INXN|611|INTERXION HOLDING N.V ORD SHS |27.00
20140612|N53745100|LYB|166|LYONDELLBASELL IND NV ORD SHS |99.20
20140612|N63218106|NLSN|1104|NIELSEN N.V COM STK|47.20
20140612|N6596X109|NXPI|756|NXP SEMICONDUCTORS N V|63.68
20140612|N71546100|RNA|31449|PROSENSA HLDGS N V ORD SHS (NL|10.92
20140612|N72482107|QGEN|1070|QIAGEN NV|23.46
20140612|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.50
20140612|N7902X106|ST|8|SENSATA TECHNOLOGIES N.V. ORDI|44.48
20140612|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|10.82
20140612|N97284108|YNDX|516|YANDEX N V CL A ORD SHS (NLD) |34.16
20140612|P16994132|BLX|27|BANCO LATINOAMERICANO DE COMER|28.01
20140612|P31076105|CPA|87|COPA HOLDINGS, S.A. CL A COM (|138.79
20140612|P8696W104|SVA|3973|SINOVAC BIOTECH LTD|5.77
20140612|P8744Y102|STNR|20|STEINER LEISURE LTD|42.33
20140612|P94398107|ULTR|460|ULTRAPETROL (BAHAMAS) LTD COM |2.95
20140612|Q56767108|MMSDF|18799|MACARTHUR MINERALS LTD ORDINAR|0.15
20140612|Q7759R100|PGLA|311|PROGEN PHARMACEUTICALS LIMITED|0.74
20140612|U72603118|PLPM|3998|PLANET PAYMENT INC COMMON SHAR|2.96
20140612|V5633W109|MMYT|93077|MAKEMYTRIP LIMITED ORDINDARY S|29.45
20140612|V7780T103|RCL|89|ROYAL CARIBBEAN CRUISES LTD|56.95
20140612|Y0017S102|ANW|10468|AEGEAN MARINE PETROLEUM NETWOR|10.47
20140612|Y0486S104|AVGO|830|AVAGO TECH LTD ORD SHS (SG)|71.75
20140612|Y0553W103|BALT|550|BALTIC TRADING LIMITED COMMON |6.47
20140612|Y09675102|TEU|1914|BOX SHIPS INCORPORATED SHS (MA|1.55
20140612|Y09675144|TEUPRC|755|BOX SHIPS INCORPORATED CUMV RE|23.88
20140612|Y11082107|CPLP|15065|CAPITAL PRODUCT PARTNERS L P (|10.79
20140612|Y1771G102|CMRE|106|COSTAMARE INC COM STK (MHL)|22.38
20140612|Y1771G110|CMREPRB|4368|COSTAMARE INC PER PFD STK SER |24.95
20140612|Y2065G121|DHT|58861|DHT HOLDING, INC NEW|7.15
20140612|Y2066G104|DSX|15971|DIANA SHIPPING INC.|11.85
20140612|Y2069P101|DCIX|1168|DIANA CONTAINERSHIPS INC|2.66
20140612|Y2109Q101|DRYS|11750|DRYSHIPS INC.|3.41
20140612|Y2187A119|EGLE|25285|EAGLE BULK SHIPPING INC COM ST|3.61
20140612|Y26496300|FREE|40193|FREESEAS INC COM (MHL)|0.90
20140612|Y2685T107|GNKOQ|2800|GENCO SHIPPING & TRADING LTD|1.98
20140612|Y2711Y104|GIGM|50|GIGAMEDIA LIMITED|1.08
20140612|Y27183105|GSL|519|GLOBAL SHIP LEASE, INC. COM CL|4.38
20140612|Y2745C102|GMLP|28|GOLAR LNG PARTNERS LP COM UIT |33.83
20140612|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |27.00
20140612|Y62132108|NVGS|200|NAVIGATOR HOLDINGS LTD. ORDINA|28.56
20140612|Y62159101|NNA|50291|NAVIOS MARITIME ACQUISITION CO|3.55
20140612|Y62196103|NM|17|NAVIOS MARITIME HOLDINGS INC (|9.75
20140612|Y64354205|ORIG|184|OCEAN RIG UDW INC|18.52
20140612|Y7388L103|SB|15|SAFE BULKERS INC COM STK (MH) |8.94
20140612|Y7388L111|SBPRB|2823|SAFE BULKERS, INC 8% CUM REDEE|26.09
20140612|Y7388L129|SBPRC|321|SAFE BULKERS, INC CUM RED PERP|25.32
20140612|Y7542C106|STNG|968|SCORPIO TANKERS INC COM|9.34
20140612|Y7545W109|SDLP|225|SEADRILL PARTNERS LLC COM UNIT|32.65
20140612|Y75638109|SSW|269|SEASPAN CORPORATION COM SHS (M|23.00
20140612|Y75638125|SSWPRC|555|SEASPAN CORP 9.50% SER C RED P|26.78
20140612|Y75638208|SSWPRD|40|SEASPAN CORP CUMULATIVE REDEEM|25.70
20140612|Y8162K121|SBLK|6|STAR BULK CARRIERS CORP COM ST|12.16
20140612|Y8564W103|TK|615|TEEKAY CORPORATION (MARSHALL I|58.65
20140612|Y8565J101|TOO|6|TEEKAY OFFSHORE PARTNERS LP CO|35.43
20140612|Y8565J127|TOOPRA|669|TEEKAY OFFSHORE PARTNERS L P 7|25.66
20140612|Y8565N102|TNK|8352|TEEKAY TANKERS LTD CLASS A|3.75
20140612|000304105|AACAY|41|AAC TECHNOLOGIES HOLDINGS INC |62.70
20140612|000868109|ACNB|250|ACNB CORP|19.49
20140612|00101J106|ADT|360|ADT CORP|33.53
20140612|001055102|AFL|2349|AFLAC INC|62.40
20140612|001084102|AGCO|172|AGCO CORP|55.11
20140612|001201102|AGLNY|2811|AGL Energy Ltd Unsponsored ADR|14.19
20140612|001204106|GAS|70|AGL RESOURCES INC (HOLDING CO)|52.56
20140612|001228105|MITT|464|AG MTG INVT TR INC COM STK (MD|19.34
20140612|001228204|MITTPRA|771|AG MTG INVT TR INC8.25% PFD SE|25.00
20140612|001228303|MITTPRB|697|AG MORTGAGE INVESTMENT TRUST, |24.28
20140612|00130H105|AES|4902|THE AES CORPORATION|14.23
20140612|001317205|AAGIY|313|AIA GROUP LTD SPONSORED ADR HO|20.20
20140612|001474105|AJGH|500|AJ GREENTECH HOLDINGS LTD. COM|0.06
20140612|001547108|AKS|7961|AK STEEL HOLDING CORP|6.61
20140612|00162Q650|EQLT|300|ALPS ETF TR WORKPLACE EQUALITY|26.12
20140612|00162Q668|EDOG|55|ALPS ETF EMERGING SECTOR DIVI |27.46
20140612|00162Q676|ENFR|856|ALERIAN ENERGY INFRASTRUCTURE |28.76
20140612|00162Q718|IDOG|8761|ALPS ETF TR INTL SECTOR DIVID |31.65
20140612|00162Q742|GSRA|727|ALPS/GS RISK-ADJUSTED RETURN U|34.48
20140612|00162Q791|SPXH|1846|VELOCITYSHARES VOLATILITY HEDG|29.58
20140612|00162Q817|TRSK|1067|VELOCITYSHARES TAIL RISK HEDGE|27.91
20140612|00162Q858|SDOG|114|ALPS SECTOR DIVIDEND DOGS ETF |36.90
20140612|00163U106|AMAG|508|AMAG PHARMACEUTICALS INC COM S|17.86
20140612|00164V103|AMCX|12056|AMC NETWORKS INC CLASS A COM|60.38
20140612|001744101|AHS|848|AMN HEALTHCARE SERVICES|11.43
20140612|001754100|AMPD|28701|AMP HLDG INC COM STK (NV)|0.11
20140612|00182C103|ANIP|109|ANI PHARMACEUTICALS INC|35.61
20140612|00184X105|AOL|553|AOL INC COMMON STOCK|37.11
20140612|00191G103|ARC|24|ARC DOCUMENT SOLUTIONS INC COM|6.21
20140612|00202F102|AMKBY|10057|A.P. MOELLER-MAERSK A/S UNSPON|12.96
20140612|00206R102|T|75057|AT&T INC. COM|34.81
20140612|00211Y209|ABIO|68775|ARCA BIOPHARMA INC (US)|1.46
20140612|00212V105|ASOMY|734|ASOS PLC UNSPON ADR (UK)|54.26
20140612|00213H105|ARCW|15535|ARC GROUP WORLDWIDE INC COM ST|15.00
20140612|002255107|AUO|60|AU OPTRONICS CP ADS (10 COM)|3.98
20140612|002422301|AVTC|8074|AVT INC COMMON STOCK|2.33
20140612|002427102|AVTH|643|AV THERAPEUTICS INC COM STK|0.13
20140612|002444107|AVX|2|AVX CORP|13.41
20140612|00246U107|AWGI|232915|AWG INTERNATIONAL WATER CORP (|0.02
20140612|00253U404|ASTM|22823|AASTROM BIOSCIENCES INC COM ST|4.36
20140612|002535300|AAN|1765|AARON'S INC COM STK|34.64
20140612|002567105|ABAX|31|ABAXIS INC|43.06
20140612|002824100|ABT|2972|ABBOTT LABS;COM NPV|40.00
20140612|00287Y109|ABBV|2408|ABBVIE INC COM STK (DE)|54.23
20140612|002896207|ANF|945|ABERCROMBIE & FITCH CO CL-A|41.07
20140612|00300A104|ABDNY|191|ABERDEEN ASSET MGMT PLC UNSPON|15.07
20140612|003009107|FAX|1286|ABERDEEN ASIA-PACIFIC INCOME F|6.23
20140612|00301W105|CH|296|ABERDEEN CHILE FUND INC|10.40
20140612|003011103|IAF|2981|ABERDEEN AUSTRALIA EQUITY FUND|9.10
20140612|003013109|FCO|2599|ABERDEEN GLOBAL INCOME FUND IN|11.67
20140612|003069101|AABVF|2890|ABERDEEN INTERNATIONAL INC|0.13
20140612|003244100|SGF|200|ABERDEEN SINGAPORE FD INC SHS |13.33
20140612|003654100|ABMD|3616|ABIOMED INC|22.92
20140612|003830106|AXAS|547|ABRAXAS PETROLEUM CORP.|5.14
20140612|003881307|ACTG|47|ACACIA RESEARCH CORP AR ACIACI|16.48
20140612|00404A109|ACHC|247|ACADIA HEALTHCARE CO INC COM S|44.86
20140612|004239109|AKR|537|ACADIA REALTY TRUST|27.66
20140612|00430K105|ACST|125|ACASTI PHARMA INC CL A SHS (CD|0.92
20140612|00430M101|ACLZ|249|ACCELERIZE NEW MEDIA INC COM S|1.40
20140612|00434H108|XLRN|2|ACCELERON PHARMA INC|32.65
20140612|00435F200|ACRFY|4185|Accor S A Unsponsored ADR (Fra|10.54
20140612|00439T206|ACW|797|ACCURIDE CORPORATION NEW COMMO|5.06
20140612|004397105|ARAY|27766|ACCURAY INCORPORATED COM STK|8.67
20140612|00444T100|ACRX|1806|ACELRX PHARMACEUTICALS INC COM|8.99
20140612|004446100|ACET|740|ACETO CORP|17.15
20140612|00448Q201|ACHN|1402|ACHILLION PHARMACEUTICALS, INC|7.29
20140612|004498101|ACIW|210|ACI WORLDWIDE INC COM STK (DE)|56.59
20140612|004854105|ATV|1120|ACORN INTERNATIONAL, INC. ADS |1.72
20140612|005051206|AHFD|50377160|ACTIVE HEALTH FOODS, INC. COMM|.
20140612|00507V109|ATVI|4187|ACTIVISION BLIZZARD INC COM ST|21.48
20140612|00507W107|ATNM|10000|ACTINIUM PHARMACEUTICALS, INC.|11.60
20140612|00508Y102|AYI|15|ACUITY BRANDS INC (HOLDING COM|131.12
20140612|00509L703|ACUR|689|Acura Pharmaceuticals, Inc. Ne|1.03
20140612|005125109|ACXM|13|ACXIOM CORP|21.34
20140612|00548A106|ADMS|118|ADAMAS PHARMACEUTICALS INC COM|19.32
20140612|006212104|ADX|200|ADAMS EXPRESS CO|13.62
20140612|00650W409|ADKPRA|201|ADCARE HEALTH SYS INC REDEEMAB|26.20
20140612|00652J109|ADTM|5882|ADAPTIVE MEDIAS, INC. COMMON S|0.11
20140612|006739106|ADUS|76|ADDUS HOMECARE CORPORATION COM|23.16
20140612|00685R870|ADPAN|10000|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140612|006854202|ADEP|331|ADEPT TECHNOLOGY, INC. NEW|11.77
20140612|00686R408|ADHXF|7164|ADHEREX TECH INC|1.24
20140612|00687A107|ADDYY|5246|ADIDAS AG SPONSORED ADR (GERMA|52.54
20140612|007192107|AMIGY|74|ADMIRAL GROUP PLC, CARDIFF UNS|25.35
20140612|00724F101|ADBE|501|ADOBE SYS INC (DE)|67.46
20140612|00750W101|CANN|2095|ADVANCED CANNABIS SOLUTIONS, I|11.00
20140612|00751Y106|AAP|34|ADVANCE AUTO PARTS INC|126.14
20140612|00752Y105|ADCF|201500|ADVANCED DEFENSE TECH INC COM |.
20140612|00753G103|AVIFY|1099|ADVANCED INFO SVC PUBLC SP/ADR|6.95
20140612|00756M404|ASX|570|AMER SEMI-COND ENG ADS (5CMSH)|6.51
20140612|00760J108|AEHR|1500|AEHR TEST SYSTEMS|2.35
20140612|00762U200|ATE|535|ADVANTEST CORPORATION NEW ADS |11.86
20140612|00762W107|ABCO|165|THE ADVISORY BOARD CO|50.93
20140612|007624117|ADXSW|250|ADVAXIS INC WARRANTS EXP 07/15|1.20
20140612|007624208|ADXS|33204|ADVAXIS, INC. COMMON STOCK|3.26
20140612|00765H305|ADLS|7526|ADVANCED LADVANCED LIFE SCIENC|0.03
20140612|00765X102|ADMD|3229|Advanced Medical Isotope Corp.|0.02
20140612|00766T100|ACM|196|AECOM TECHNOLOGY CORP|33.05
20140612|00767E102|AEGR|38312|AEGERION PHARMACEUTICALS INC|34.23
20140612|00768Y404|AGLS|458|ADVISORSHARES TRUST ACCUVEST G|20.86
20140612|00768Y503|HYLD|45|ADVISORSHARES TRUST PERITUS HI|52.95
20140612|00768Y693|GLDE|28|ADVISORSHARES INTERNATIONAL GO|12.29
20140612|00768Y727|MINC|17789|ADVISORSHARES TR NEWFLEET MULT|49.93
20140612|00768Y743|EPRO|657|ADVISORSHARES EQUITYPRO ETF|31.77
20140612|00768Y776|GIVE|458|ADVISORSHARES TR ADVISORSHARES|60.60
20140612|00770K202|AMTX|135|AEMETIS INC NEW COM STK (NV)|7.98
20140612|00771V108|AERI|100|AERIE PHARMACEUTICALS INC COM |17.55
20140612|007865108|ARO|14327|AEROPOSTALE INC|3.43
20140612|007903107|AMD|15987|ADVANCED MICRO DEVICES|4.29
20140612|007924103|AEG|1946|AEGON NV -ORD-|8.87
20140612|007924301|AEH|85|AEGON N.V. PERP.CAP SECS|25.33
20140612|007924509|AEB|218|AEGON NV PERP CAP SECS FLTG RA|23.09
20140612|007924608|AEK|30|AEGON N V NON CUM 8% SUB NTS (|28.69
20140612|007947104|AERT|2878|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20140612|007973100|AEIS|228|ADVANCED ENERGY INDS INC|18.91
20140612|007974108|ADVS|200|ADVENT SOFTWARE INC|31.01
20140612|007975303|AEZS|110|AETERNA ZENTARIS INC COM STK N|1.12
20140612|008073108|AVAV|1089|AEROVIRONMENT INC COM STK|34.76
20140612|00808P207|AESAY|4107|AES Tiete SA|7.19
20140612|00817R202|ATRM|426|AETRIUM INC|4.87
20140612|008252108|AMG|303|AFFILIATED MANAGERS GROUP INC |199.26
20140612|008252868|AFM|289|AFFILIATED MANAGERS GROUP INC |26.09
20140612|008252876|MGR|703|AFFILIATED MANAGERS GROUP INC |25.09
20140612|00829M100|AFYG|2035|AFFINITY GOLD CORP COM STK (NV|0.03
20140612|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.36
20140612|00846U101|A|656|AGILENT TECHNOLOGIES, INC|58.91
20140612|00847G705|AGEN|973|AGENUS INC COM|3.29
20140612|00847J105|AGYS|156|AGILYSYS INC.|14.45
20140612|008474108|AEM|2177|AGNICO EAGLE MINES LTD|31.93
20140612|008492100|ADC|182|AGREE REALTY CORP|30.20
20140612|00850M102|ACGBY|8130|AGRICULTURAL BANK OF CHINA UNS|11.93
20140612|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.93
20140612|008916108|AGU|267|AGRIUM INC.|91.07
20140612|00912N205|AIRI|38|AIR INDUSTRIES GROUP COM STK (|9.96
20140612|00912X302|AL|696|AIR LEASE CORP CL A|40.99
20140612|009126202|AIQUY|753|AIR LIQUIDE ADR|26.81
20140612|009128307|AIRM|12|AIR METHODS CORP|49.73
20140612|009158106|APD|5084|AIR PROD&CHEM INC|121.99
20140612|009207101|AIRT|100|AIR T INC|12.32
20140612|00922R105|ATSG|9|AIR TRANSPORT SERVICES GROUP I|8.97
20140612|009279100|EADSY|1258|AIRBUS GROUP UNSPONSORED ADR (|17.66
20140612|009411109|AMCN|4444|AIRMEDIA GROUP INC SPONSORED A|2.25
20140612|00950R100|AIPUY|1|AIRPORTS OF THAILAND PUBLIC CO|60.27
20140612|00956Q106|ASEKY|304|AISIN SEIKI CO LTD ADR (JAPAN)|37.29
20140612|009606104|AIXG|300|AIXTRON SEAMERICAN DEP SHRS|14.61
20140612|00971T101|AKAM|167849|AKAMAI TECHNOLOGIES INC|58.30
20140612|009719501|AKBTY|24|AKBANK TURK ANONIM SIRKETI ADR|7.64
20140612|00972D105|AKBA|278|AKEBIA THERAPEUTICS INC COM|27.57
20140612|009728106|AKRX|64|AKORN INC|28.15
20140612|00973E102|AKER|5|AKERS BIOSCIENCES INC COMMON|3.80
20140612|010198208|ELUXY|173|AKTIEB. ELECTROLUX B ADR SPNSD|48.83
20140612|010199305|AKZOY|7772|AKZO NOBEL N V ADR|24.48
20140612|010392595|ALPPRN|691|ALABAMA PWR 5.20% CL-A PRF|25.56
20140612|010392611|ALPPRO|380|ALABAMA PWR 5.83% CL-A PRF|27.23
20140612|011311107|ALG|361|ALAMO GROUP|54.50
20140612|011659109|ALK|216|ALASKA AIR GROUP INC|96.84
20140612|01167P101|ALSK|14|ALASKA COMMUN SYS GRP INC|1.71
20140612|012348108|AIN|45|ALBANY INTL CORP CL A|37.24
20140612|012423109|AMRI|708|ALBANY MOLECULAR RESEARCH INC |18.67
20140612|01374T102|ABDC|7903|ALCENTRA CAP CORP COM STK|14.50
20140612|013817101|AA|4932|ALCOA INC|14.18
20140612|013817200|AAPR|97|ALCOA INC $3.75 CUM PFD STK|85.28
20140612|013904305|ALU|7823|ALCATEL-LUCENT ADR|3.87
20140612|01434T100|AXX|1400|ALDERON IRON ORE CORP. ORDINAR|1.33
20140612|014491104|ALEX|517|ALEXANDER & BALDWIN, INC COM|40.79
20140612|014752109|ALX|87|ALEXANDERS INC|364.83
20140612|015271109|ARE|266|ALEXANDRIA REAL EST EQ INC|76.40
20140612|015271703|AREPRE|681|ALEXANDRIA REAL ESTATE EQUITIE|25.78
20140612|01535P106|AXU|217250|Alexco Resource Corp Common Sh|0.95
20140612|015351109|ALXN|11|ALEXION PHARMACEUTICALS INC|167.46
20140612|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.80
20140612|016230104|ALCO|591|ALICO INC|39.15
20140612|016255101|ALGN|85|ALIGN TECHNOLOGY INC|51.60
20140612|016259103|ALIM|123|ALIMERA SCIENCES INC COM STK (|5.77
20140612|01643J109|ALKM|34145|ALKAME HOLDINGS INC COM STK (N|0.38
20140612|01643P105|AASP|200|ALL-AMERICAN SPORTPARK INC|1.50
20140612|01644F106|AAPT|2893|ALL AMERICAN PET COMPANY, INC.|.
20140612|017175100|Y|12|ALLEGHANY CORP|429.81
20140612|01741R102|ATI|382|ALLEGHENY TECHNOLOGIES INC(NEW|40.79
20140612|01748X102|ALGT|66|ALLEGIANT TRAVEL COMPANY COM|120.68
20140612|018581108|ADS|3106|ALLIANCE DATA SYSTEMS CORP|267.04
20140612|018606301|AIQ|181|ALLIANCE HEALTHCARE SVCS INC N|29.85
20140612|01861B101|ALGGY|941|ALLIANCE GLOBAL GROUP, INC. UN|33.69
20140612|01861G100|AHGP|90|ALLIANCE HOLDINGS GP LP COM UT|62.67
20140612|018680306|AFOP|11778|ALLIANCE FIBER OPTIC PROD INC |21.79
20140612|01877H100|ALSC|25|ALLIANCE SEMICONDUCTOR CORP|0.75
20140612|018772103|AOI|1036|ALLIANCE ONE INTERNATION, INC.|2.63
20140612|018802108|LNT|568|ALLIANT ENERGY CORPORATION|57.28
20140612|018804104|ATK|433|ALLIANT TECHSYSTEMS INC|138.05
20140612|018825109|NCZ|511|ALLIANZGI CONV & INC FND II CO|9.91
20140612|018828103|NCV|869|ALLIANZGI CONV & INC FND COM S|10.50
20140612|01883A107|NFJ|11964|ALLIANZGI NFJ DIVID INT & PREM|18.59
20140612|01890A108|ALLB|295|ALLIANCE BANCORP INC PA|15.70
20140612|01903Q207|AFC|256|ALLIED CAPITAL CORPORATION NEW|25.01
20140612|019228808|AIBYY|1046|ALLIED IRISH BKS PLC SPON ADR |1.37
20140612|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.91
20140612|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|15.19
20140612|019344100|ANV|694409|ALLIED NEVADA GOLD CORP|3.45
20140612|019621200|ALQA|165|ALLIQUA, INC. COMMON STOCK|6.64
20140612|01973R101|ALSN|548|ALLISON TRANSMISSION HLDGS INC|30.47
20140612|01988P108|MDRX|3019|ALLSCRIPTS HEALTHCARE SOLUTION|15.05
20140612|020002101|ALL|1366|ALLSTATE CORP (THE)|59.08
20140612|020002408|ALLPRA|619|ALLSTATE CORP DEP SHS REPSTG 1|24.20
20140612|020002606|ALLPRC|525|ALLSTATE CORP(THE) DEP SHS REP|26.23
20140612|020002804|ALLPRD|280|ALLSTATE CORP LEOPARDS REPSTG |26.00
20140612|020002879|ALLPRE|872|ALLSTATE CORP DEP SHS REPSTG 1|26.06
20140612|02005N100|ALLY|40|ALLY FINANCIAL INC COM STK|24.63
20140612|02005N308|ALLYPRB|25|ALLY FINL INC|27.45
20140612|020283107|AAU|3800|ALMADEN MINERALS LTD|1.32
20140612|020409108|AFAM|250|ALMOST FAMILY INC|21.59
20140612|02043Q107|ALNY|25|ALYNLAM PHARMACEUTICALS INC|67.71
20140612|02052T109|ALDW|115|ALON USA PARTNERS LP UNIT LTD |18.79
20140612|020520102|ALJ|575|ALON USA ENERGY INC.|13.88
20140612|02071M101|ALBKY|1452126|ALPHA BANK AE SPONS ADR|0.27
20140612|02076X102|ANR|15011|ALPHA NATURAL RESOURCES INC.|3.53
20140612|02081G102|ATEC|1479|ALPHATEC HOLDINGS INC COM STK |1.41
20140612|02083A103|AWP|4070|ALPHINE GLOBAL PREMIER PROPERT|7.39
20140612|020936100|ATUSF|931|ALTIUS MINERALS CORP|12.00
20140612|021060207|AOD|318|ALPINE TOTAL DYNAMIC DIV FD CO|8.93
20140612|021441100|ALTR|1424|ALTERA CORP|33.94
20140612|02151P107|APSA|456|ALTO PALERMO SA ADS|21.18
20140612|02153V102|ALTV|220|ALTEVA COM STK (NY)|7.30
20140612|02153W100|RESI|2569|ALTISOURCE RESIDENTIONAL CORP |28.61
20140612|02209S103|MO|7087|ALTRIA GROUP,INC.|42.59
20140612|02209U108|ALTKY|4|ALTRAN TECHNOLOGIES SA SPONS A|1.10
20140612|022276109|ACH|444|ALUIMINUM CORP OF CHINA ADR (2|9.36
20140612|02255Q100|ALVOF|663|ALVOPETRO ENERGY LTD COMMON SH|1.09
20140612|02263T104|AMADY|451|AMADEUS IT HLDGS SA UNSPONSORE|42.10
20140612|022694103|BCHS|3238|AMALGAMATED GOLD & SILVER INC |.
20140612|02300U106|AMBS|21478|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140612|02311N109|AMMG|5852|Amarium Technologies, Inc. Com|0.02
20140612|023111206|AMRN|1285|AMARIN CORP PLC SPONSORED ADR |1.54
20140612|023135106|AMZN|2608|AMAZON COM INC;COM USD0.01|335.20
20140612|02318X100|AMBI|362|AMBIT BIOSCIENCES CORP COM STK|6.95
20140612|02318Y108|AMBR|135|AMBER ROAD INC COM STK (DE)|14.67
20140612|02319R201|ABHI|1000|AMBICOM HOLDINGS, INC.|0.32
20140612|02341R302|AMCRY|564|AMCOR LTD ADR|39.66
20140612|023435100|AMDA|224|AMEDICA CORP COM STK (DE)|4.50
20140612|02356P100|AMMX|10672|AMERAMEX INTERNATIONAL INC|0.04
20140612|023608102|AEE|366|AMEREN CORP|38.10
20140612|02361E108|AMRC|885|AMERESCO, INC. CL A COM STK|7.12
20140612|02364W105|AMX|107|AMERICA MOVIL, S.A.B. DE C.V. |20.14
20140612|02376R102|AAL|417|AMERICAN AIRLINES GROUP INC CO|42.29
20140612|023850100|APP|375895|AMERICAN APPAREL INC COM|0.62
20140612|024013104|AAT|197|AMERICAN ASSETS TR INC COM STK|34.03
20140612|024061103|AXL|4357|AMER AXLE & MANUFACTURING HLDG|19.38
20140612|024638108|ABGFF|13776|AMERICAN BONANZA GOLD CORP (CA|0.01
20140612|024835100|ACC|639|AMERICAN CAMPUS COMMUNITIES IN|38.05
20140612|02503X105|AGNC|1441|AMERICAN CAPITAL AGENCY CORP C|23.59
20140612|02503X204|AGNCP|75|AMERICAN CAPITAL AGENCY CORP. |25.92
20140612|02503X303|AGNCB|161|AMERICAN CAP AGY CORP|24.67
20140612|02504A104|MTGE|169|AMERICAN CAP MTG INVT CORP COM|20.39
20140612|02505A202|ANCI|134|AMERICAN CARESOURCE HLDGS INC |3.49
20140612|025308107|MLYCF|6180|AMERICAN CUMO MINING CORP. ORD|0.08
20140612|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.25
20140612|02553E106|AEO|3281|AMERICAN EAGLE OUTFITTER INC C|11.26
20140612|025537101|AEP|2300|AMERICAN ELECTRIC POWER INC|52.53
20140612|025636200|AEGG|5500|AMERICAN ENERGY GROUP, LTD (NE|0.34
20140612|025816109|AXP|1430|AMERICAN EXPRESS COMPANY|95.08
20140612|02589V106|AFBG|119|AMERICAN FIBER GREEN PRODUCTS,|0.31
20140612|025932104|AFG|33|AMERICAN FINL GP (HOLD CO)|59.40
20140612|025932500|AFA|837|AMERICAN FINANCIAL GRP, INC 5.|24.40
20140612|02665T306|AMH|514|AMERICAN HOMES 4 RENT|17.63
20140612|02665T405|AMHPRA|2345|AMERICAN HOMES 4 RENT PARTICIP|25.42
20140612|02665T504|AMHPRB|2380|AMERICAN HOMES 4 RENT PART PFD|24.56
20140612|02665T603|AMHPRC|600|AMERICAN HOMES 4 RENT PARTICIP|24.75
20140612|02686Y300|AMIN|31|AMERICAN INTERNATIONAL INDUSTR|1.12
20140612|026874156|AIGWS|13629|AMERICAN INTL GROUP INC WTS|25.73
20140612|026874784|AIG|975|AMERICAN INTL GROUP INC COM ST|54.78
20140612|02715M103|AMLH|445|AMERICAN LEISURE HLDGS INC|0.16
20140612|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|28.75
20140612|027649102|XAA|773|AMERICAN MUNI INCM PTFL INC|14.24
20140612|027745108|AMNB|17|AMERCIAN NATL BKSHARE DANVILLE|21.95
20140612|028857100|AAPH|134848|AMERICAN PETRO-HUNTER INC|.
20140612|02906V102|APGI|26723|AMERICAN POWER GROUP CORP. COM|0.75
20140612|02913V103|APEI|23|AMERICAN PUB ED INC COM STK (D|35.12
20140612|02916P103|ARII|2639|AMERICAN RAILCAR INDUSTRIES IN|65.72
20140612|02917R108|HCT|1382|AMRICAN RLTY CAP HEALTHCARE TR|10.75
20140612|02917T104|ARCP|7252|AMERICAN RLTY CAP PPTYS INC|11.95
20140612|029174109|ARL|155|AMER REALTY INVESTORS INC(NEW)|6.51
20140612|02927E303|ARPI|144|AMERICAN RESIDENTIAL PPTYS INC|18.46
20140612|029429107|ASEI|20|AMER SCIENCE & ENGR INC.|66.68
20140612|029899101|AWR|799|AMERICAN STATES WATER CO(HLDG |30.73
20140612|030111108|AMSC|600|AMERICAN SUPERCONDUCTOR CORP|1.39
20140612|030370100|AVCVF|1134|AMERICAN VANADIUM CORP|0.51
20140612|030371108|AVD|1023|AMERICAN VANGUARD CORP|14.25
20140612|030420103|AWK|20|AMERICAN WATER WORKS COMPANY I|47.67
20140612|030506109|AMWD|136|AMERICAN WOODMARK CORP|31.31
20140612|03062T105|CRMT|44|AMERICA'S CAR-MART INC|36.83
20140612|03071H100|AMSF|89|AMERISAFE INC|37.25
20140612|03073E105|ABC|238|AMERISOURCEBERGEN CORP|71.92
20140612|03074B100|ASRVP|701|AMERISERV FINANCIAL INC CAP TR|26.38
20140612|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.40
20140612|030975106|APU|3187|AMERIGAS PRTNRS LP UTS(RP COMM|47.61
20140612|031001100|ATLO|86|AMES NATIONAL CORPORATION|22.62
20140612|031100100|AME|482|AMETEK INC NEW|53.80
20140612|031162100|AMGN|120|AMGEN INC|116.34
20140612|031652100|AMKR|1816|AMKOR TECHNOLOGY INC|11.62
20140612|03209T109|AMPE|2000|AMPIO PHARMACEUTICALS INC COM |7.18
20140612|032095101|APH|311|AMPHENOL CORP (NEW) CL-A|98.06
20140612|03216B208|AMRE|96|AMREIT INC NEW COM STK|17.79
20140612|03232P405|AMSG|372|AMSURG INC COM|50.45
20140612|032332504|ASYS|135|AMTECH SYSTEMS INC|10.70
20140612|032359309|AFSI|9163|AMTRUST FINANCIAL SERVICES, IN|42.54
20140612|032359408|AFSIPRA|8978|AMTRUST FINL SVCS INC PFD SER |23.98
20140612|03236M101|AMRS|12051|AMYRIS INC, COM STK|3.38
20140612|032420101|ANAC|22|ANACOR PHARMACEUTICALS INC COM|16.21
20140612|032654105|ADI|15060|ANALOG DEVICES INC|55.63
20140612|03269A107|ABEC|19|ANALYTICA BIO-ENERGY CORP. COM|1.03
20140612|032797102|AVXL|43000|ANAVEX LIFE SCIENCES CORP COMM|0.34
20140612|034164103|ANDE|26|ANDERSONS INC (THE)|53.15
20140612|034197103|AGCZ|4999|ANDES GOLD CORP. COMMON STOCK |.
20140612|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|11.77
20140612|03475V101|ANGO|262|ANGIODYNAMICS INC|14.10
20140612|03485P201|AAUKY|6826|ANGLO AMER PLC NEW ADR UK|12.29
20140612|03486T103|AGPPY|92|ANGLO AMERICAN PLATINUM LTD UN|7.40
20140612|035128206|AU|621|ANGLOGOLD ASHANTI LIMITEDADS (|15.90
20140612|03524A108|BUD|855|ANHEUSER-BUSCH INBEV SA SPONSO|112.92
20140612|035243104|AHCHY|76|Anhui Conch Cement Unsponsored|17.80
20140612|035255108|ANIK|514|ANIKA THERAPEUTICS INC|47.74
20140612|035290105|AXE|2206|ANIXTER INTERNATIONAL INC|102.87
20140612|035623107|ANN|30|ANN INC|39.78
20140612|035710409|NLY|7536|ANNALY CAPITAL MANAGEMENT, INC|11.57
20140612|035710706|NLYPRC|277|ANNALY CAP MGMT INC PFD STK SE|24.24
20140612|035710805|NLYPRD|2214|ANNALY CAPITAL MANAGEMENT INC |23.86
20140612|03600T104|BNNY|218|ANNIES INC COMMON STOCK (DE)|31.16
20140612|03662Q105|ANSS|1611|ANSYS INC|75.53
20140612|036642106|ATRS|45450|ANTARES PHARMA INC|3.15
20140612|037189107|ANFGY|189|ANTOFAGASTA PLC SPONS ADR|25.84
20140612|037193109|ATONY|11|ANTON OILFIELD SERVICES GROUP |147.07
20140612|037230208|ANTB|25|ANTRIABIO INC COM STK|1.95
20140612|037243102|ATGYF|243|ANTRIM ENERGY INC|0.05
20140612|037347200|ANHPRA|75|ANWORTH MORTGAGE ASSET CORP 8.|25.68
20140612|037409109|APRYY|368|APR ENERGY PLC ADR|11.07
20140612|037411105|APA|631|APACHE CORP|95.41
20140612|03748R101|AIV|1912|APARTMENT INVST & MGMT CO|31.56
20140612|03748R762|AIVPRA|351|APARTMENT INVT & MGMT CO PFD C|25.41
20140612|03748R770|AIVPRZ|289|APARTMENT INVT & MGMT CO 7.00 |25.85
20140612|037604105|APOL|4|APOLLO EDUCATION GROUP INC CL |27.81
20140612|03761U106|AINV|2038|APOLLO INVT CORP|8.48
20140612|03761U304|AIB|1476|APOLLO INVT CORP 6.625% SR NT |24.75
20140612|03761U403|AIY|5624|APOLLO INVESTMENT CORPORATION |24.70
20140612|03762U105|ARI|959|APOLLO COMMERICAL REAL ESTATE |16.71
20140612|03763V102|AMTG|369|APOLLO RESIDENTIAL MTG INC COM|16.86
20140612|03763V201|AMTGPRA|1106|APOLLO RESIDENTIAL MTG INC PFD|24.20
20140612|037636107|AFT|801|APOLLO SR FLOATING RATE FD INC|18.05
20140612|037638103|AIF|1306|APOLLO TACTICAL INCOME FD INC |18.24
20140612|037833100|AAPL|376105|APPLE INC;COM NPV|93.86
20140612|037934106|AQPVF|5000|AQUA-PURE VENTURES LTD|0.15
20140612|03815U102|APDN|34470|APPLIED DNA SCIENCES INC|0.11
20140612|03820C105|AIT|58|APPLIED INDUSTRIAL TECHS INC. |49.62
20140612|03820J100|AGTC|53|APPLIED GENETIC TECHNOLOGIES C|24.29
20140612|03822W406|AMCC|700|APPLIED MICRO CIRCUITS CORPORA|11.70
20140612|038222105|AMAT|3846|APPLIED MATERIALS INC|21.84
20140612|03823M100|AMNL|7866|APPLIED MINERALS INC COM STK (|0.85
20140612|03823U102|AAOI|63|APPLIED OPTOELECTRONICS INC CO|22.33
20140612|03824B103|APNT|15544|Applied Nanotech Holdings, Inc|0.05
20140612|038287108|APVS|28896|APPLIED VISUAL SCIENCES INC CO|0.04
20140612|038336103|ATR|415|APTAGROUP INC|66.60
20140612|03834A103|AREX|21750|APPROACH RES INC COM STK (DE) |21.43
20140612|03836W103|WTR|13042|AQUA AMERICA, INC.|24.88
20140612|03841Q307|AQUI|100|AQUAGOLD INTERNATIONAL, INC. C|0.13
20140612|03842B101|AQXP|95|AQUINOX PHARMACEUTICALS INC|9.67
20140612|038465100|ARSD|56|ARABIAN AMERICAN DEV CO.|11.21
20140612|03874P101|PETX|83836|ARATANA THERAPEUTICS INC COM S|14.52
20140612|03879N101|ARCX|9|ARC LOGISTICS PARTNERS LP COM |24.10
20140612|038923108|ABR|124|ARBOR REALTY TRUST INC|7.19
20140612|038923603|ABRPRA|246|ARBOR REALTY TRUST PREFERRED S|24.25
20140612|038923702|ABRPRB|314|ARBOR REALTY TRUST CUMULATIVE |23.62
20140612|03938L104|MT|9940|ARCELORMITTAL NY REGISTRY SHS |15.36
20140612|039380100|ACI|555619|ARCH COAL, INC.|3.56
20140612|040047102|ARNA|54|ARENA PHARMACEUTICALS, INC.|6.18
20140612|04010E109|AGX|1000|ARGAN INC|31.89
20140612|04010L509|ARN|313|ARES CAP CORP 7.00% SR NT (MD)|25.98
20140612|04010L608|ARU|259|ARES CAP CORP 5.875% SR NOTE|25.65
20140612|04013V108|ACRE|160|ARES COML REAL ESTATE CORP COM|12.46
20140612|040130205|AGIIL|835|ARGO GROUP US INC GTD SR NT 6.|24.04
20140612|04014F102|ARDC|2832|ARES DYNAMIC CR ALLOCATION FD |18.23
20140612|04014H108|AGXMF|1050|ARGENTEX MNG CORP (CANADA)|0.07
20140612|04014Q108|ARMF|1537|ARES MULTI-STRATEGY CR FD INC |21.80
20140612|04014Y101|ARES|12220|ARES MGMT L.P. COM UNIT REPSTG|18.76
20140612|04016A101|ARNGF|73|ARGONAUT GOLD LTD ORD SHS (CDA|3.65
20140612|040221103|ARGS|188|ARGOS THERAPEUTICS INC COM|6.66
20140612|040311102|ARGL|4422|Argyle Security, Inc. Common S|0.31
20140612|04033A100|ARIA|19955|ARIAD PHARMACEUTICALS INC|7.02
20140612|040413106|ANET|29590|ARISTA NETWORKS INC COM|63.50
20140612|041356304|AIW|657|ARLINGTON ASSET INVESTMENT COR|24.24
20140612|042068106|ARMH|1879|ARM HOLDINGS PLC ADS|45.58
20140612|042182105|AMCO|35576|ARMCO METALS HOLDINGS INC COM |0.24
20140612|042315101|ARR|23308|ARMOUR RESIDENTIAL REIT, INC C|4.39
20140612|042315309|ARRPRA|151|ARMOUR RESIDENTIAL REIT INC PR|25.17
20140612|042315408|ARRPRB|161|ARMOUR RESIDENTIAL REIT, INC. |24.12
20140612|04247X102|AWI|1242|ARMSTRONG WORLD INDUSTRIES INC|55.45
20140612|042564203|ARNI|500|ARNO THERAPEUTICS, INC. COMMON|1.53
20140612|04269N107|ARYC|79990|Arrayit Corporation Common Sto|0.14
20140612|04269X105|ARRY|1557|ARRAY BIOPHARMA INC|4.31
20140612|042698308|HRT|190|ARRHYTHMIA RESEARCH TECHNOLOGY|6.65
20140612|04270V106|ARRS|875|ARRIS GROUP INC NEW COM STK (D|32.41
20140612|042735100|ARW|232|ARROW ELECTRONICS INC|60.01
20140612|042744102|AROW|242|ARROW FINANCIAL CORP|25.91
20140612|042797209|ARWR|21807|ARROWHEAD RESH CORP COM STK (D|14.94
20140612|04287U406|AEYIF|4959|ARSENAL ENERGY INC COMMON SHAR|7.52
20140612|04300E108|ACTL|200|ARTEC CONSULTING CORP COMMON S|4.32
20140612|043113208|ARTNA|249|ARTESIAN RES CORP CL-A|22.39
20140612|04316A108|APAM|14|ARTISAN PARTNERS ASSET MGMT IN|55.96
20140612|043176106|ARUN|168|ARUBA NETWORKS, INC.|17.46
20140612|04338X102|ARZTY|18|ARYZTA AG, ZUERICH UNSPONSORED|46.77
20140612|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140612|043436104|ABG|300|ASBURY AUTOMOTIVE GROUP INC.|64.62
20140612|04351G101|ASNA|2587|ASCENA RETAIL GROUP INC COM|16.93
20140612|043632108|ASCMA|74|ASCENT CAPITAL GROUP, INC|64.22
20140612|044102101|AHP|103|ASHFORD HOSPITALITY PRIME INC |17.04
20140612|044103109|AHT|341|ASHFORD HOSPITALITY TRUST INC |10.77
20140612|044103505|AHTPRE|30|ASHFORD HOSPITALITY TR INC 9.0|27.65
20140612|044209104|ASH|9788|ASHLAND INC|105.20
20140612|044901106|APB|215|ASIA PACIFIC FUND INC|11.05
20140612|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.11
20140612|04517B103|AADG|19500|ASIAN DRAGON GROUP INC COM STK|.
20140612|04530L104|ASPU|13871|ASPEN GROUP INC. COMMON STOCK |0.17
20140612|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |27.40
20140612|045327103|AZPN|817|ASPEN TECHNOLOGY INC|43.53
20140612|045487105|ASBC|1126|ASSOCIATED BANC CORP|18.02
20140612|045519402|ASBFY|61|ASSOCIATED BRITISH FD PLC ADR |51.11
20140612|045604105|AEC|1059|ASSOCIATED ESTATES REALTY CORP|17.77
20140612|04621X108|AIZ|777|ASSURANT INC|68.17
20140612|046224101|ASTE|259|ASTEC INDS INC|42.25
20140612|04623A205|AGOPRB|16|ASSURED GTY MUNI HLDGS INC 6.8|25.18
20140612|04623A304|AGOPRE|3361|ASSURED GUARANTY MUNI HDGS INC|24.61
20140612|04623A403|AGOPRF|95|ASSURE GUARANTY MUNI HLDGS LTD|23.43
20140612|04623U102|ALPMY|327580|Astellas Pharma Inc Unsponsore|12.93
20140612|046265104|AF|1161|ASTORIA FINANCIAL CORP|13.39
20140612|046301107|AAGRY|29313|ASTRA AGRO LESTARI TBK PT UNSP|11.28
20140612|046433108|ATRO|95|ASTRONICS CORP|56.76
20140612|046433207|ATROB|94|ASTRONICS CORP CL B|56.70
20140612|046484101|ASTC|4593|ASTROTECH CORP COM STK (DE)|2.81
20140612|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.91
20140612|046491106|ATADF|512|ATAC RESOURCES LTD (CDA)|0.96
20140612|04685W103|ATHN|836|ATHENAHEALTH, INC. COM|125.15
20140612|047438304|AHRO|4305|ATHERONOVA INC COM STK|2.31
20140612|04744L106|ATHX|7701|Athersys, Inc. Common Stock|1.61
20140612|047477104|ATHL|235|ATHLON ENERGY INC COM|45.46
20140612|048173108|ATASY|239|Atlantia SPA Unsponsored ADR (|14.20
20140612|04878Q863|AT|24828|ATLANTIC PWR CORP ORD SHS (CDA|3.18
20140612|049079205|ATNI|589|ATLANTIC TELE-NETWORK,INC|55.44
20140612|049255706|ATLKY|21733|ATLAS COPCO AB SP ADR-NEW(RP-A|28.85
20140612|04930A104|ATLS|83|ATLAS ENERGY L P|42.14
20140612|049392103|APL|19741|ATLAS PIPELINE PARTNERS LP UTS|32.67
20140612|049392301|APLPRE|54|ATLAS PIPELINE PARTNERS, L.P. |25.90
20140612|04941A101|ARP|901|ATLAS RESOURCE PARTNERS L P CO|19.72
20140612|049477102|ATL|7661|ATLATSA RES CORP RESOURCES COR|0.46
20140612|049513104|ATML|398|ATMEL CORP;COM USD0.001|9.31
20140612|049560105|ATO|147|ATMOS ENERGY CORP|50.40
20140612|04957F101|ATNAF|5768|ATNA RESOURCES LTD (F)|0.09
20140612|04962H100|ATOS|37750|ATOSSA GENETICS INC COM STK (D|1.64
20140612|04963C209|ATRC|100|ATRICURE, INC.|16.85
20140612|049904105|ATRI|7|ATRION CORP|320.36
20140612|050095108|ATW|59|ATWOOD OCEANICS INC|50.73
20140612|05070F209|ACDKY|425|AUCKLAND INTERNATIONAL AIRPORT|33.47
20140612|050734102|AEYE|298496|AUDIOEYE INC COM STK (NV)|0.30
20140612|051526200|AUSI|258|AURA SYSTEMS INC NEW|0.15
20140612|051918506|AUNFF|13426|AURCANA CORP ORD SHS (CDA)|0.58
20140612|05211J102|ASPX|653|AUSPEX PHARMACEUTICALS INC COM|20.82
20140612|052528304|ANZBY|1012|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.83
20140612|052666203|ADAT|145141|AUTHENTIDATE HOLDING CORP COM |0.69
20140612|052769106|ADSK|1319|AUTODESK INC (DE)|54.09
20140612|05277X102|ATGSY|1866|Autogrill Spa Unsponsored ADR |9.49
20140612|05278C107|ATHM|1363|AUTOHOME INC ADR REPST CL A (C|34.51
20140612|053015103|ADP|1415|AUTOMATIC DATA PROCESSING|78.54
20140612|053332102|AZO|226|AUTOZONE INC|529.10
20140612|05334D107|AUXL|193|AUXILIUM PHARAMCEUTICALS INC|20.09
20140612|05343P109|AWX|114|AVALON HOLDINGS CRP CL A|4.54
20140612|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140612|053484101|AVB|403|AVALONBAY COMMUNITIES INC|138.95
20140612|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140612|05358E106|ACP|7|AVENUE INCOME CR STRATEGIES FD|17.91
20140612|053611109|AVY|1492|AVERY DENNISON CORP|49.69
20140612|05366Y102|AVNW|8672|AVIAT NETWORKS INC COM STK (DE|1.17
20140612|05367G100|AVH|3490|AVIANCA HLDGS SA ADS EACH REPS|16.56
20140612|053774105|CAR|638|AVIS BUDGET GROUP, INC. (NEW) |58.35
20140612|053792107|AVMXY|409|AVITA MEDICAL LTD. SPONSORED A|2.16
20140612|053807103|AVT|488|AVNET INC|44.62
20140612|05381L101|AVIV|298|AVIV REIT INC COM STK (MD)|28.53
20140612|05382A104|AV|814|AVIVA PLC ADR REP 2 ORD SHS (G|17.89
20140612|05382A203|AVV|38|AVIVA PLC SUB CAP SECS (GBR)|27.72
20140612|053906103|ASM|8566|AVINO SILVER & GOLD MINES LTD |1.80
20140612|054303102|AVP|335|AVON PRODUCTS INC|14.76
20140612|054536107|AXAHY|13417|AXA ADS (1 ORD SHS)|25.02
20140612|054540109|ACLS|1747|AXCELIS TECHNOLOGIES INC.|1.92
20140612|05460X109|AXPW|15308|AXION POWER INTERNATIONAL INC |0.15
20140612|05463X106|AXGN|1119|AXOGEN, INC. COMMON STOCK|2.82
20140612|054631205|AXXE|26655|AXXESS PHARMA INC COMMON STOCK|0.30
20140612|05478R102|AZURF|290|AZINCOURT URANIUM INC. COM (CA|0.11
20140612|054937107|BBT|300|BB&T CORPORATION|38.93
20140612|054937206|BBTPRD|1464|BB&T CORP DEP SHS REPSTG 1/100|23.77
20140612|054937404|BBTPRE|2681|BB&T CORPORATION DEP SHS REPST|22.86
20140612|054937602|BBTPRF|1687|BB&T CORPORATION DEPOSITARY SH|21.48
20140612|054937800|BBTPRG|900|BB&T CORP DEP SHS REPSTG 1/100|21.43
20140612|05523R107|BAESY|2137|BAE SYS PLC SPONS ADR|28.60
20140612|055262505|BASFY|4788|BASF SE COMMON STOCK|115.99
20140612|05534B760|BCE|19|BCE INC COM (NEW)|46.25
20140612|055384200|BFCF|319|BFC FIN'L CP CL A|3.85
20140612|05541J103|BBSEY|1134|BB SEGURIDADE PARTICIPACOES SA|14.29
20140612|05541Q206|BGEPRB|387|BGE CAPITAL TST II 6.20% TRST |25.26
20140612|05541T101|BGCP|406|BGC PARTNERS INC CL A COM STK |7.29
20140612|055434203|BRGYY|13308|BG GROUP PLC ADS(RP 5 ORD SHS)|20.72
20140612|05545E209|BBL|154|BHP BILLITON P/C SPONS ADR|63.45
20140612|055471106|BGNN|857459|B GREEN INNOVATIONS INC|.
20140612|05548N107|BIND|204|BIND THERAPEUTICS INC|9.71
20140612|05561Q201|BOKF|212|BOK FINL CORP|65.39
20140612|055622104|BP|5028|BP PLC ADS(RP 6 ORD)|50.86
20140612|055630107|BPT|24231|BP PRUDHOE BAY ROYALTY TR|95.66
20140612|055639108|BPZ|990|BPZ RESOURCES INC COM STK|3.16
20140612|05565A202|BNPQY|5434|BNP PARIBAS SPONS ADR|34.74
20140612|05566T101|BNCN|120|BNC BANCORP (NC)|18.01
20140612|05566U108|BOFI|248|BOFI HOLDING, INC.|77.36
20140612|055662100|BSDM|50|BSD MEDICAL CORP (DEL)|1.07
20140612|055714406|BSMZF|5500|BSM TECHNOLOGIES INC ORD SHS (|2.02
20140612|05573H108|BLMT|21|BSB BANCORP INC MD|17.69
20140612|055936108|BNCC|109|BNCCORP INC|15.97
20140612|05606L100|BYDDY|519|BYD Company Ltd Unsponsored AD|10.93
20140612|05615F102|BWC|218|BABCOCK & WILCOX COMPANY COM S|32.43
20140612|056155104|BCKIY|950|BABCOCK INTL GROUP PLC UNSPON |20.48
20140612|05616B100|MPV|954|BABSON CAP PARTN INVS TRSH BEN|13.25
20140612|05617K109|MCI|1762|BABSON CAP CORPORATE INVS (MA)|15.30
20140612|05644R101|BONE|3113|BACTERIN INTL HLDGS INC INC CO|0.78
20140612|056525108|BMI|141|BADGER METER INC|51.45
20140612|05709R103|BAJFF|28376|BAJA MINING CORP|0.04
20140612|057224107|BHI|157|BAKER HUGHES INC;COM USD1|70.94
20140612|05758P107|BKKN|158|BAKKEN RESOURCES, INC. COMMON |0.18
20140612|057665200|BCPC|740|BALCHEM CORP|54.57
20140612|057755209|BWINB|103|BALDWIN & LYONS INC CL-B|25.58
20140612|05845R306|BAFYY|88|BALFOUR BEATTY PLC SPONSORED A|7.97
20140612|058498106|BLL|280|BALL CORP|60.92
20140612|058586108|BLDP|163223|BALLARD POWER SYS INC|3.38
20140612|05945F103|BANF|18|BANCFIRST CORP|60.71
20140612|05946K101|BBVA|150|BANCO BILBAO VIZ ARGENTARA ADS|13.19
20140612|059460303|BBD|15191|BANCO BRADESCO ADS REP ONE PFD|15.39
20140612|059460402|BBDO|306|BANCO BRADESCO SA|15.00
20140612|059479709|BPCGY|30|Banco Comercial Portugues Sa U|25.78
20140612|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140612|059520106|BCH|429|BANCO DE CHILE ADS (REP 600 SH|80.91
20140612|059578104|BDORY|7082|BANCO DO BRASIL S A SPON ADR|11.83
20140612|059584102|BKESY|290|Banco Espirto Santo E Ord Unsp|1.42
20140612|05961W105|BMA|65|BANCO MACRO S.A. ADS (EA REPTS|34.65
20140612|05964H105|SAN|13478|BANCO SANTANDER SA|10.54
20140612|05965X109|BSAC|1436|BANCO SANTANDER-CHILE ADS 1 (4|26.06
20140612|05968L102|CIB|12438|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.82
20140612|05969A105|TBBK|349|THE BANCORP BANK|11.54
20140612|059692103|BXS|1870|BANCORPSOUTH INC|24.52
20140612|059695106|BCV|50|BANCROFT FUND LTD COM|19.95
20140612|05990K106|BANC|31409|BANC CALIF INC|11.10
20140612|05990K304|BOCA|901|BANC CALIF INC 7.5% SR NT DUE |25.75
20140612|060505104|BAC|31100|BANK OF AMERICA CORP|15.59
20140612|060505146|BACWSA|1627|BK OF AMER CORP WARRANTS EXP 0|7.33
20140612|060505153|BACWSB|4540|BK OF AMER CORP WARRANTS EXP 1|0.74
20140612|060505682|BACPRL|92|BANK OF AMERICA CORP NON CUMUL|1194.96
20140612|060505740|BACPRI|773|Bank Amer Corp Dep Sh Repstg 1|26.09
20140612|06052E574|MMF|100|BANK AMER CORP MKT IDX TRGT TE|15.61
20140612|062540109|BOH|537|BANK OF HAWAII CORPORATION|57.99
20140612|063671101|BMO|451|BANK OF MONTREAL|70.65
20140612|063750103|BKMU|367|BANK MUTUAL CORP NEW|6.06
20140612|063904106|OZRK|439|BANK OF THE OZARKS INC|62.26
20140612|064058100|BK|639|BANK OF NEW YORK MELLON CORP|35.38
20140612|064058209|BKPRC|866|BANK NEW YORK MELLON CORP DEP |22.73
20140612|06424K100|BSCA|1440|BANK OF SANTA CLARITA (CA)|9.30
20140612|06426M104|BACHY|734|Bank of China Ltd Beijing Unsp|12.03
20140612|064525108|BKQNY|19|Bank of Queensland Ltd Unspons|23.33
20140612|066460304|BKNIY|541|Bankinter SA New Sponsored ADR|8.04
20140612|06652K103|BKU|1218|BANKUNITED INC COM STK (DE)|33.67
20140612|06652V208|BANR|329|BANNER CORP COM STK NEW (WA)|40.34
20140612|06654A103|BWFG|540|BANKWELL FINANCIAL GROUP, INC.|17.70
20140612|066800103|BAA|4526|BANRO CORPORATION|0.44
20140612|066849100|BHB|30|BAR HARBOR BANKSHARES|25.95
20140612|067021105|BAOB|659|BARABOO BANCORP INC|1.71
20140612|06738C778|DJP|10123|BARCLAYS BK PLC IPATH DJ-UBS C|38.91
20140612|06738E204|BCS|1391|BARCLAYS PLC ADS =4 ORDINARY U|16.18
20140612|06738G878|AYT|96|IPATH GEMS ASIA 8 ETN|45.42
20140612|06739F135|BWV|167|BARCLAYS BK PLC|61.61
20140612|06739H206|JJA|1404|BARCLAYS BK PLC IPATH DJS-UBS |50.40
20140612|06739H230|JJS|313|BARCLAYS BK PLC IPATH DJ-UBS S|48.95
20140612|06739H297|JO|21615|BARCLAYS BK PLC IPATH DJ-UBS C|33.51
20140612|06739H321|JJU|700|BARCLAYS BK PLC IPATH DJ-UBS A|19.00
20140612|06739H362|BCSPRD|107|Barclays Bank Plc Sponsored AD|25.64
20140612|06739H511|BCSPRC|463|BARCLAYS BK PLC SPONSORED ADS |25.56
20140612|06740C519|VXZ|81642|IPATH S&P 500VIX MID TERM FUTU|13.37
20140612|06740L469|DTUL|77|BARCLAYS BK PLC IPATH US DURAT|59.11
20140612|06740L519|DTUS|1922|BARCLAYS BK PLC IPATH US 2 YR |37.79
20140612|06740P171|FOIL|800|BARCLAYS BK PLC IPATH PURE BET|28.82
20140612|06740P288|GRWN|440|BARCLAYS BK PLC IPATH PURE BET|15.48
20140612|06741L609|XVZ|256|BARCLAYS BK PLC IPATH S&P DYNA|30.56
20140612|06742A669|CAPE|142|BARCLAYS BK PLC BARCLAYS ETN+ |72.25
20140612|06742A750|IMLP|2204|BARCLAYS BK PLC IPATH S&P MLP |32.36
20140612|06742C129|FEEU|6793|BARCLAYS BK PLC BARCLAYS ETN+ |132.98
20140612|06742C723|ATMP|52806|BARCLAYS BK PLC BARCLAYS ETN+ |30.05
20140612|06742E711|VXX|10731|BARCLAYS BK PLC IPATH S&P 500 |30.89
20140612|06742K618|OSMS|1069|BARCLAYS BK PLC BARCLAYS OFI S|26.56
20140612|067594101|BCCI|76193|BARISTAS COFFEE CO INC COM STK|0.11
20140612|067806109|B|26|BARNES GROUP INCORPORATED|38.08
20140612|067901108|ABX|9573|BARRICK GOLD CORP|16.44
20140612|068323104|CUDA|2134|BARRACUDA NETWORKS INC COM STK|29.66
20140612|06846N104|BBG|170|BILL BARRETT CORPORATION|26.55
20140612|068463108|BBSI|19|BARRETT BUSINESS SVCS INC|47.82
20140612|06985P100|BAS|5147|BASIC ENERGY SERVICES, INC.|26.27
20140612|071773105|BAXS|1785|BAXANO SURGICAL INC COM STK (D|0.61
20140612|071813109|BAX|3855|BAXTER INTL INC;COM USD1|73.26
20140612|072035108|BAYK|774|BAY BKS VA INC|6.02
20140612|072743206|BAMXY|1092|Bayerische Motoren Werke AG Un|41.38
20140612|072777105|BYVVF|1148|BAYFIELD VENTURES CORP|0.23
20140612|072788102|BYLK|1077|BAYLAKE CORP|12.50
20140612|073148108|BYSD|63410|BAYSIDE CORPORATION. COMMON ST|.
20140612|07317Q105|BTE|1698|BAYTEX ENERGY CORP (CDA)|43.74
20140612|073271108|BV|3416|BAZAARVOICE INC COM|7.40
20140612|07329M100|BFR|335|BBVA BANCO FRANCES NS.A.|10.66
20140612|073295107|BBCN|1301|BBCN BANCORP INC|16.09
20140612|073301103|JALA|789976|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20140612|073302101|BEAV|1408|B/E AEROSPACE INC COM STK|93.51
20140612|073685109|BECN|238|BEACON ROOFING SUPPLY, INC.|34.79
20140612|073844102|BSF|2916|BEAR ST FINL INC|8.73
20140612|074014101|BBGI|254|BEASLEY BROADCAST GR INC CL-A |6.21
20140612|07556Q881|BZH|675|BEAZER HOMES USA INC NEW|18.83
20140612|075571109|BEBE|2942|BEBE STORES INC|3.36
20140612|075887109|BDX|110|BECTON DICKINSON & CO|119.06
20140612|075896100|BBBY|345|BED BATH & BEYOND INC|60.76
20140612|07712Q304|BESED|492123|BEESTON ENTERPRISES LTD (NEW) |0.03
20140612|077347300|BELFB|134|BEL FUSE INC CL B|26.41
20140612|077454106|BDC|69|BELDEN, INC COM|77.02
20140612|078314101|BXE|444|BELLATRIX EXPLORATION LTD (CAN|8.58
20140612|078454105|BELLY|10|Belle International Holdings L|9.97
20140612|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.06
20140612|07987C105|BLUSF|13387|BELLUS HEALTH INC NEW COMMON S|0.92
20140612|081437105|BMS|266|BEMIS INC|40.94
20140612|08160H101|BHE|38|BENCHMARK ELECTRONICS INC|24.41
20140612|08173R104|BNCL|5786|BENEFICIAL MUTUAL BANKCORP COM|13.56
20140612|081794109|BSEFY|77|BENESSE HOLDINGS INC UNSPON AD|42.98
20140612|084423102|WRB|936|BERKLEY (W R) CORP|45.25
20140612|084670108|BRKA|46|BERKSHIRE HATHWY INC(HLDG CO)A|192357.00
20140612|084670702|BRKB|1686|BERKSHIRE HATHWY INC(HLDG CO)B|128.22
20140612|084690205|BIRPRA|6528|BERKSHIRE INCM REALTY INC 9% S|28.00
20140612|086516101|BBY|1|BEST BUY CO INC|28.83
20140612|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140612|088606108|BHP|34|BHP BILLITON LIMITED ADS ( 2 O|67.72
20140612|08861Q103|BZQIY|996|Bezeq The Israeli Telecommunic|8.94
20140612|08861T107|BGMD|19464|BG MEDICINE INC|1.03
20140612|089302103|BIG|27|BIG LOTS INC.|44.52
20140612|089695100|BIGG|84|BIG TREE GROUP, INC. COMMON ST|0.08
20140612|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |441.58
20140612|09057G602|BRLI|2242|BIO-REFERENCE LABS INC-NEW-|29.63
20140612|090572207|BIO|24|BIO-RAD LABS CL A|121.02
20140612|09058V103|BCRX|4345|BIOCRYST PHARMACEUTICALS INC|11.71
20140612|09060C101|BKYI|53669|BIO-KEY INTERNATIONAL, INC|0.26
20140612|09060J106|BDSI|64|BIODELIVERY SCIENCES INTL INC |11.41
20140612|09061H307|BMRA|159|BIOMERICA INC|1.00
20140612|09062F201|BHRT|34705|BIOHEART, INC. COM|0.02
20140612|09062W204|BLFS|887|BIOLIFE SOLUTIONS INC COM STK |2.33
20140612|09062X103|BIIB|69|BIOGEN IDEC INC|310.72
20140612|09063H107|BMR|3005|BIOMED REALTY TRUST INC|22.02
20140612|09064M204|BIOD|12102|BIODEL INC COM STK NEW (DE)|2.40
20140612|09064Y307|BIOF|2772|BIOFUEL ENERGY CORP COM STK NE|7.52
20140612|09066L105|BTX|1000|BIOTIME INC|3.03
20140612|090672106|BEAT|500|BIOTELEMETRY INC COM STK (DE) |7.47
20140612|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140612|09069N108|BIOS|11099|BIOSCRIP, INC.|8.11
20140612|090694100|BOTA|6|BIOTA PHARMACEUTICALS INC|3.07
20140612|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|13.17
20140612|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.46
20140612|09072R104|BION|14000|BIONITROGEN HOLDINGS CORP. COM|0.06
20140612|09072W103|BLGTY|375|BIO LT ISRAELI LIFE SCIENCES I|5.55
20140612|09076P104|BIRDF|791|BIRD CONSTRUCTION INC. COMMON |12.81
20140612|090911108|BIOL|7805|BIOLASE INC COM STK|2.13
20140612|090931106|BSTC|278|BIOSPECIFICS TECHNOLOGIES CORP|27.84
20140612|091283200|BDMS|90|BIRNER DENTAL MGMT SVCS INC|17.65
20140612|091727107|BITA|1421|BITAUTO HOLDINGS LTD SPONSORED|42.80
20140612|09173J100|BTCS|1309588|BITCOIN SHOP INC COM STK (NV) |0.17
20140612|09180C106|BJRI|140|BJ'S RESTAURANTS INC|35.58
20140612|09202G101|BDE|1134|BLACK DIAMOND, INC COM|11.32
20140612|092113109|BKH|166|BLACK HILLS CORPORATIONS|58.00
20140612|09216Q103|ANFC|22|BLACK RIDGE OIL & GAS INC COM |0.75
20140612|092226109|BRPC|476|BLACK RIVER PETROLEUM CORP. CO|0.20
20140612|09227Q100|BLKB|333|BLACKBAUD INC|35.40
20140612|09228F103|BBRY|37163|BLACKBERRY LTD COM STK (CDA)|7.78
20140612|09238E104|HAWK|1096|BLACKHAWK NETWORK HLDGS INC CL|25.16
20140612|09247D105|BKN|393|BLACKROCK INVT QUALITY MUNI TR|15.08
20140612|09247F100|BKT|932|BLACKROCK INCOME TRUST INC|6.66
20140612|092475102|BNA|98|BLACKROCK INCOME OPPORTUNITY T|10.67
20140612|092479104|BYM|3832|BLACKROCK MUNI INC QUAL TR COM|14.11
20140612|09248C106|BPK|166|BLACKROCK MUNICIPAL 2018 TERM |16.04
20140612|09248D104|BUI|1134|BLACKROCK UTIL & INFRASTRCTURE|20.58
20140612|09248E102|BFZ|4397|BLACKROCK CALIFORNIA MUNICIPAL|15.07
20140612|09248F109|BFK|580|BLACKROCK MUNICIPAL INCOME TRU|13.69
20140612|09248H105|BBF|1020|BLACKROCK MUNICIPAL INCOME INV|13.94
20140612|09248K108|BLH|368|BLACKROCK N.Y. MUNI 2018 TRM T|14.99
20140612|09248R103|BPS|843|BLACKROCK PENN STRT MNI TST|12.83
20140612|09248T109|BSD|1419|BLACKROCK STRATGC MNI TST SBI |13.53
20140612|092481100|BHV|1237|BLACKROCK VA MUNI BD TST|15.87
20140612|09249A109|BLJ|552|BLACKROCK NEW JERSEY MUNI BD T|14.93
20140612|09249C105|BJZ|750|BLACKROCK CALIF MUNI 2018 TRM |15.60
20140612|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|15.74
20140612|09249N101|BLE|5003|BLACKROCK MUNI INCOME TRUST II|14.76
20140612|09249P106|BQH|292|BLACKROCK NEW YORK MUNI BD TR |14.02
20140612|09249R102|BFY|132|BLACKROCK NY MUNI INC TRUST II|14.05
20140612|09249U105|BSE|250|BLACKROCK NEW YORK MUNI INC QU|13.24
20140612|09249X109|BKK|1393|BLACKROCK MUNI 2020 TERM TRUST|16.82
20140612|09250B103|BTA|146|BLACKROCK LONG TERM MUNI ADVAN|11.37
20140612|09250D109|BQY|2450|BLACKROCK DIVIDEND INCOME TR C|13.27
20140612|09250M109|BFO|383|BLACKROCK FLORIDA MUN 2020 TER|15.40
20140612|09250U101|BGR|1038|BLACKROCK ENERGY AND RESOURCES|26.10
20140612|092501105|BOE|2147|BLACKROCK GLOBAL OPPORTUNITIES|15.07
20140612|092524107|BGY|421|BLACKROCK INTERNATIONAL GROWTH|8.36
20140612|09253N104|MHD|463|BLACKROCK MUNI HOLDINGS FUND, |16.25
20140612|09253P109|MUH|585|BLACK ROCK MUNI HOLDINGS FUND |15.18
20140612|09253R105|MVF|1557|BLACKROCK MUNIVEST FUND, INC. |9.86
20140612|09253W104|MYD|440|BLACKROCK MUNI YIELD FUND, INC|14.49
20140612|09253X102|MUI|318|BLACK ROCK MUNI INTERMEDIATE D|14.74
20140612|09253Y100|MEN|2130|BLACKROCK MUNI ENHANCED FUND, |11.27
20140612|092533108|BKCC|17748|BLACKROCK KELSO CPTL CORP (US)|8.81
20140612|09254A101|MUS|1044|BLACKROCK MUNIHLDGS QUALITY FN|13.07
20140612|09254B109|BCF|777|BLACKROCK REAL ASSET EQUITY TR|9.34
20140612|09254C107|MUE|608|BLACKROCK MUNIHLDGS QUAL FND I|13.18
20140612|09254E103|MYI|1082|BLACKROCK MUNIYIELD QUALITY FN|13.92
20140612|09254F100|MQY|1413|BLACKROCK MUNI YIELD QUALITY F|15.01
20140612|09254G108|MQT|1831|BLACKROCK MUNI YIELD QUALITY F|12.88
20140612|09254J102|MUA|9754|BLACKROCK MUNI ASSETS FUND, IN|12.95
20140612|09254K109|MZA|559|BLACKROCK MUNIYIELD ARIZONA FU|14.93
20140612|09254L107|MUC|337|BLACKROCK MUNIHLDGS CALIFORNIA|14.35
20140612|09254M105|MYC|28|BLACKROCK MUNI YIELD CALIFORNI|15.34
20140612|09254P108|MFL|107|BLACKROCK MUNIHLDGS INVST QUAL|13.92
20140612|09254R104|MYF|2495|BLACKROCK MUNIYIELD INVESTMENT|14.87
20140612|09254W103|MYM|691|BLACKROCK MUNIYIELD MICHIGAN Q|13.05
20140612|09254X101|MUJ|17554|BLACKROCK MUNIHLDGS NJ QUAL FN|14.44
20140612|09254Y109|MYJ|3502|BLACKROCK MUNI YLD NJ FUND INC|15.18
20140612|092546100|BQR|12241|BLACKROCK ECOSOLUTIONS INVESTM|8.52
20140612|09255A100|MJI|1889|BLACKROCK MUNIYLD NJ QUALITY F|14.36
20140612|09255C106|MHN|4271|BLACKROCK MUNIHLDGS NY QUALITY|13.91
20140612|09255E102|MYN|3877|BLACKROCK MUNIYLD NY QUALITY F|13.39
20140612|09255F109|MNE|400|BLACKROCK MUNI NY INTL DURATIO|13.98
20140612|09255K108|EGF|66|BLACKROCK ENHANCED GOVT FUND I|14.19
20140612|09255P107|HYT|793|BLACKROCK CORP HIGH YLD FD INC|12.29
20140612|09255X100|FRA|524|BLACKROCK FLTG RT INCM STRATEG|14.44
20140612|09256A109|CII|44300|BLACKROCK ENHANCED CAP & INCOM|15.24
20140612|09256U105|BSL|67|BLACKSTONE/GSO SENIOR FLT RT|17.95
20140612|09257A108|BCX|1629|BLACKROCK RES & COMMODITIES|12.30
20140612|09257D102|BGX|1337|BLACKSTONE / GSO LONG SHORT CR|17.84
20140612|09257P105|BTT|1538|BLACROCK MUN TARGET TERM TR CO|20.11
20140612|09257R101|BGB|296|BLACKSTONE / GSO STRATEGIC CR |17.57
20140612|09257W100|BXMT|117|BLACKSTONE MORTGATE TRUST INC |29.40
20140612|09258A107|BIT|2768|BLACKROCK MULTI-SECTOR INCOME |18.52
20140612|09258E109|MHE|42|BLACKROCK MASS TAX-EXEMPT TR S|14.32
20140612|09347L106|BLZE|719|BLAZE ENERGY CORP. (DE)|1.55
20140612|09348R409|ADRU|256|BLDRS EUROPE 100 ADR INDEX FUN|25.87
20140612|094235108|BLMN|74|BLOOMIN BRANDS INC COM STK (DE|22.50
20140612|095229100|BCOR|581|BLUCORA INC COM STK (DE)|18.98
20140612|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|7.50
20140612|095428108|BBLU|2885|BLUE EARTH, INC. COMMON STOCK |2.19
20140612|09578R103|NILE|254|BLUE NILE INC|29.66
20140612|09609D206|BLUU|109|BLUE WATER GLOBAL GROUP, INC. |0.01
20140612|09609G100|BLUE|68|BLUEBIRD BIO INC COM STK (DE) |25.16
20140612|09625U109|BKEP|828|BLUEKNIGHT ENERGY PARTNERS L.P|9.16
20140612|09627J102|BRG|759|BLUEROCK RESIDENTIAL GROWTH RE|13.95
20140612|09643P207|BTH|202716|BLYTH,INC|8.11
20140612|096761101|BOBE|340|EVANS BOB FARMS INC|48.49
20140612|09689U102|BODY|26049|BODY CENTRAL CORP COM STK|1.03
20140612|097023105|BA|3755|BOEING CO;COM USD5|134.10
20140612|09739D100|BCC|152|BOISE CASCADE CO DEL COM STK (|27.78
20140612|09751V202|BLBDE|12820|BOLDFACE GROUP INC NEW COM STK|0.11
20140612|09767T100|BOLC|800|BOLLENTE COMPANIES, INC. COMMO|2.75
20140612|097698104|BOLT|463|BOLT TECHNOLOGY CORPORATION|17.16
20140612|097751200|BDRBF|4785|BOMBARDIER INC CL-B (F)|3.54
20140612|09776J101|BONT|1242|BON-TON STORES INC (THE)|10.27
20140612|09777B107|BONA|1|BONA FILM GROUP LTD SPONSORED |6.15
20140612|097773105|BONI|205615|BONAMOUR, INC. COMMON STOCK|0.01
20140612|09858M204|BMER|518|BOOMERANG SYSTEMS, INC. COMMON|2.11
20140612|099502106|BAH|3427|BOOZ ALLEN HAMILTON HLDG CORP |21.72
20140612|09970L100|BRDR|674|BODERFREE INC COM|15.92
20140612|099876104|BRNE|13|BORNEO RES INVTS LTD COM STK (|0.43
20140612|100557107|SAM|41|BOSTON BEER CO INC (THE) CL-A |212.07
20140612|101119105|BPFH|1283|BOSTON PRIVATE FINL HLDGS INC |13.23
20140612|101119303|BPFHP|455|BOSTON PRIVATE FINL HLDGS INC |24.90
20140612|101121101|BXP|278|BOSTON PROPERTIES INC.|117.00
20140612|101121408|BXPPRB|897|BOSTON PPTYS INC DEP SH REPSTG|22.00
20140612|101137107|BSX|240|BOSTON SCIENTIFIC CORP|12.87
20140612|101388106|EPAY|20|BOTTOMLINE TECH INC DEL|29.34
20140612|101405108|BDBD|126|BOULDER BRANDS INC|14.32
20140612|10157P112|BLVDW|400|BOULEVARD ACQUISITION CORP WAR|0.51
20140612|101808103|RIBS|438|BOURBON BROS HLDG CORP COM STK|0.54
20140612|103304101|BYD|148|BOYD GAMING CORP|11.89
20140612|104674106|BRC|199|BRADY CORP CL A|27.99
20140612|10501E102|BCLI|244624|BRAINSTORM CELL THERAPEUTICS I|0.31
20140612|10503G105|TBBC|95|BRAINY BRANDS CO INC COM|.
20140612|105105100|BMBLY|499|Brambles Ltd Unsponsored ADR (|17.58
20140612|105368203|BDN|2094|BRANDYWINE REALTY TST|15.53
20140612|105368609|BDNPRE|484|BRANDYWINE RLTY TR PFD SHS BEN|26.61
20140612|10552T107|BRFS|405|BRF-BRASIL S.A. ADS ((EACH RPS|23.53
20140612|105861108|BMIX|315830|BRAZIL MINERALS INC COM STK|0.06
20140612|105865109|BRIZF|32433|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140612|106708100|BRDT|14491|BREEDIT CORP. COMMON STOCK|0.35
20140612|106764103|BZC|118|BREEZE-EASTERN CORPORATION COM|13.18
20140612|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|14.93
20140612|108030107|BBNK|833|BRIDGE CAPITAL HOLDINGS|23.40
20140612|108035106|BDGE|8|BRIDGE BANCORP|24.57
20140612|10807M105|BPI|2|BRIDGEPOINT EDUCATION INC COM |14.07
20140612|10807Q205|BLIN|10106|BRIDGELINE DIGITAL INC CMN STK|0.92
20140612|108441205|BRDCY|1019|BRIDGESTONE CORP. LTD ADR|18.22
20140612|109043109|BGG|10|BRIGGS & STRATTON CORP|20.17
20140612|109194100|BFAM|445|BRIGHT HORIZONS FAMILY SOLUTIO|41.41
20140612|109641100|EAT|38670|BRINKER INTL INC|50.78
20140612|109696104|BCO|70|BRINKS CO (THE)|28.46
20140612|110122108|BMY|546|BRISTOL MYERS SQUIBB COMPANY|46.96
20140612|110394103|BRS|372|BRISTOW GROUP INC COM|77.32
20140612|110448107|BTI|4229|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.01
20140612|111013108|BSYBY|1234|BRITISH SKY BRDCSTNG ADS (EACH|58.33
20140612|11120U105|BRX|307|BRIXMOR PPTY GROUP INC COM STK|21.66
20140612|111320107|BRCM|3639|BROADCOM CORP CL-A|38.00
20140612|11133B409|BSFT|538|BROADSOFT INC COM STK (DE)|23.50
20140612|11133T103|BR|1150|BROADRIDGE FINL SOLUTIONS INC |41.21
20140612|111412706|BVSN|250|BroadVision, Inc. New Common S|9.27
20140612|111444105|BYFC|1228|BROADWAY FINL CORP (DEL)|1.48
20140612|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|11.51
20140612|111621306|BRCD|2860|BROCADE COMM SYS NEW|9.11
20140612|11272P102|HHY|1077|BROOKFIELD HIGH INCOME FD INC |10.45
20140612|11273Q109|INF|822|BROOKFIELD GLOBAL LISTED INFRA|24.20
20140612|11283U108|HTR|123|BROOKFILED TOTAL RETURN FD INC|24.89
20140612|11283W104|BRP|23|BROOKFIELD RESIDENTIAL PROPERT|20.29
20140612|115236101|BRO|957|BROWN & BROWN,INC|30.68
20140612|115637100|BFA|36|BROWN-FORMAN CORP CL-A|92.51
20140612|117043109|BC|95|BRUNSWICK CORP|42.94
20140612|117665109|BMTC|57|BRYN MAWR BANK CORP|29.51
20140612|118230101|BPL|10721|BUCKEYE PARTNERS L.P. INT UNIT|78.83
20140612|118440106|BKE|14352|BUCKLE INC (THE)|45.01
20140612|120076104|BBW|50|BUILD-A-BEAR WORKSHOP INC|14.75
20140612|120738406|BZLFY|566|BUNZL PLC ADS (RP 5 ORD SHS)|27.70
20140612|12082W204|BURBY|109|BURBERRY GROUP PLC SPONSORED A|49.33
20140612|120831102|BUR|741|BURCON NUTRASCIENCE CORP COM|3.19
20140612|121220107|BKW|161|BURGER KING WORLDWIDE|25.85
20140612|124651100|CCGGY|53|C & C GROUP PLC SPONSORED ADR |18.57
20140612|12466Q104|CFFI|1762|C&F FINANCIAL CORP|36.33
20140612|124765108|CAE|8|CAE INC|13.51
20140612|124769209|CASM|327|C A S MEDICAL SYS INC|1.86
20140612|12477X106|CAP|10|CAI INTERNATIONAL, INC.|22.27
20140612|124805102|CBZ|240|CBIZ INC COM|8.74
20140612|124830100|CBL|1693|CBL &ASSOCIATES PROPERTIES INC|18.70
20140612|124830605|CBLPRD|4498|CBL & ASSOCIATES PROP, INC. DE|25.07
20140612|124830803|CBLPRE|2086|CBL & ASSOC PPTYS INC. DEPOSIT|24.15
20140612|124857202|CBS|1391|CBS CORPORATION CLASS B COM NE|61.80
20140612|124867102|CAW|99|C C A INDUSTRIES INC|3.21
20140612|12503M108|CBOE|402|CBOE HLDGS INC COM STK (DE)|48.08
20140612|12504G100|IGR|1630|CBRE CLARION GLOBAL REAL ESTAT|8.93
20140612|12504L109|CBG|2856|CBRE GROUP INC CL A|30.26
20140612|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140612|12514G108|CDW|27|CDW COPR COM STK (DE)|30.46
20140612|125141101|CECE|236|CECO ENVIRONMENTAL CORP|15.37
20140612|12517U104|CESX|1189|CES SYNERGIES INC. COMMON STOC|0.63
20140612|12541W209|CHRW|30291|C.H. ROBINSON WORLDWIDE INC NE|61.91
20140612|12542R209|CHSCP|5024|CHS INC CUM REDEMABLE PFD 8%|31.28
20140612|12542R308|CHSCO|77|CHS INC PREFERRED CLASS B|29.61
20140612|12545M207|CHYHY|4292|CHR HANSEN HLDG A/S SPONSORED |21.04
20140612|12547R105|CIFC|4703|CIFC CORP COM STK (DE)|8.73
20140612|125491100|CIFAF|15000|CI Financial Corp. Ordinary Sh|31.99
20140612|125509109|CI|661|CIGNA CORP|91.46
20140612|12551W107|CIGW|1027|CIG WIRELESS CORP. COMMON STOC|0.83
20140612|125581801|CIT|846|CIT GROUP INC NEW (DE)|45.22
20140612|12561W105|CNL|264|CLECO CRP (HOLDING CO)|51.23
20140612|12572Q105|CME|5645|CME GROUP, INC|70.46
20140612|12574Q103|CMFN|10847|CM FIN INC COM STK (MD)|14.42
20140612|125896100|CMS|461|CMS ENERGY CORP|29.37
20140612|125906107|CSS|370|CSS INDUSTRIES INC|25.33
20140612|125919308|CVU|3413|CPI AEROSTRUCTURES INC|12.95
20140612|12600U102|CMSB|4500|CMS BANCORP, INC. COM|10.17
20140612|126153105|CPL|5558|CPFL ENERGIA S.A. SPONSORED AD|18.18
20140612|12618T105|CRAI|19|CRA INTERNATIONAL, INC|22.60
20140612|12621E103|CNO|490|CNO FINANCIAL GROUP INC COM ST|16.88
20140612|12637N204|CSLLY|345|CSL LTD SPONSORED ADR (AUS)|32.46
20140612|126389105|CSPI|94|C S P INC|7.10
20140612|126408103|CSX|2883|CSX CORP|30.36
20140612|12642X106|CTCM|75196|CTC MEDIA INC COM STK|10.59
20140612|12646R105|CST|425|CST BRANDS INC COM|34.56
20140612|126501105|CTS|41|CTS CORP|18.43
20140612|12652W105|OOGI|200|C2E ENERGY INC|0.34
20140612|126534106|CUNB|614|CU BANCORP (CA) COMMON STOCK|19.01
20140612|126600105|CVBF|1177|CVB FINANCIAL CORP|15.51
20140612|12662P108|CVI|104|CVR ENERGY INC COM STK (DE)|46.50
20140612|12663P107|CVRR|1026|CVR REFNG LP COM UNIT REPSTG L|26.26
20140612|126650100|CVS|571|CVS CAREMARK CORPORATION|77.32
20140612|12673A108|CYS|2821|CYS INVTS INC COM STK (MD)|9.14
20140612|12673A207|CYSPRA|354|CYS INVESTMENTS INC CUMULATIVE|24.15
20140612|12673A306|CYSPRB|344|CYS INVESTMENTS INC PFD SER B |23.33
20140612|12673P105|CA|4367|CA, INC.|28.76
20140612|12679N203|GYB|840|CORP ASSET BKD CP CABCO SER 20|20.40
20140612|12679R204|GYC|1047|CABCO SER 2004-102 TR SBC COMM|21.00
20140612|126804301|CAB|2717|CABELA'S INCORPORATED|62.24
20140612|12686C109|CVC|971|CABLEVISION SYS CP NY GRP CL-A|17.32
20140612|127055101|CBT|71|CABOT CORP|59.51
20140612|12709P103|CCMP|1200|CABOT MICROELECTRONICS CORP|45.88
20140612|127150308|CACH|3599|CACHE INC (DE)|1.69
20140612|127190304|CACI|31|CACI INTERNATIONAL INC CL-A|71.32
20140612|127387108|CDNS|5454|CADENCE DESIGN SYS INC|17.04
20140612|127537207|CDZI|147|CADIZ INC NEW|8.18
20140612|12768T103|CACQ|156|CAESARS ACQUISTION COMPANY CLA|11.14
20140612|127686103|CZR|11464|CAESARS ENTERTAINMENT CORP|18.01
20140612|12802T101|DVR|786|CAL DIVE INTERNATIONAL INC COM|1.47
20140612|12803K109|CAIXY|2039|CAIXABANK UNSPONSORED ADR (SPA|2.10
20140612|12811P108|CHY|2263|CALAMOS CONV & HIGH INCOME FD |14.62
20140612|12811R104|CLMS|373|CALAMOS ASSET MANAGEMENT, INC.|13.35
20140612|128125101|CSQ|1117|CALAMOS STRATEGIC TOTAL RETURN|11.84
20140612|128126109|CAMP|1040|CALAMP CORP|19.60
20140612|128246105|CVGW|107|CALAVO GROWERS INC|33.95
20140612|12932K202|CALVF|209|CALEDONIA MINING CORP ORD SHS |0.83
20140612|129603106|CCC|1527|CALGON CARBON CORP|22.52
20140612|13000C106|CXBMF|5795|CALIBRE MINING CORP ORD SHS (C|0.05
20140612|130222102|CFNB|2500|CALIFORNIA FIRST NATIONAL BANC|14.84
20140612|130788102|CWT|57|CALIFORNIA WTR SVC GRP(HLDG CO|22.98
20140612|131193104|ELY|16190|CALLAWAY GOLF CO|8.02
20140612|13123X102|CPE|55|CALLON PETROLEUM CO|10.96
20140612|13123X409|CPEPRA|70|CALLON PETE COMP PFD SHS SER A|54.38
20140612|131347304|CPN|400|CALPINE CORPORATION COMMON STO|23.83
20140612|131476103|CLMT|422|CALUMET SPECIALTY PRODUCTS PAR|31.05
20140612|131722605|CBMC|37275|CALYPTE BIOMEDICAL CORP NEW|0.01
20140612|131745101|CAK|2588|CAMAC ENERGY INC COMMON STOCK |0.74
20140612|132061201|SYLD|171|CAMBRIA SHAREHOLDER YLD ETF|30.91
20140612|132061409|GVAL|36680|CAMBRIA GLOBAL VALUE ETF|26.47
20140612|132152109|CATC|200|CAMBRIDGE BANCORP|42.00
20140612|133034108|CAC|28|CAMDEN NATIONAL CORP|37.71
20140612|133131102|CPT|9981|CAMDEN PROPERTY TRUST SBI|69.69
20140612|13321L108|CCJ|6556|CAMECO CORP|19.59
20140612|13342B105|CAM|796|CAMERON INTERNATIONAL CORPORAT|65.05
20140612|13466Y105|CCG|1960|CAMPUS CREST COMMUNITIES INC C|8.80
20140612|13471N102|CANF|3473|CAN-FITE BIOPHARMA LTD SPONSOR|3.95
20140612|134808203|CNNEF|321|CANACOL ENERGY LTD ORDINARY SH|6.68
20140612|136069101|CM|92|CANADIAN IMPERIAL BK OF COMMER|89.00
20140612|136375102|CNI|43009|CDN NATL RAILWAY FULLY PD SHS |62.09
20140612|136385101|CNQ|712|CANADIAN NATURAL RESOURCES LTD|42.51
20140612|13643E105|COSWF|1590|CANADIAN OIL SANDS LTD. ORDINA|21.51
20140612|13645T100|CP|758|CANADIAN PACIFIC RAILWAY LTD|180.97
20140612|136635109|CSIQ|300|CANADIAN SOLAR INC. COM|24.12
20140612|136717832|CDUAF|210|CANADIAN UTILS LTD CL A|36.35
20140612|137576104|CFPZF|10161|Canfor Corporation New Ordinar|21.67
20140612|13764J107|CTCO|2150|CANNABIS THERAPY CORP. COMMON |0.96
20140612|13764T105|CBDS|3185|CANNABIS SATIVA, INC. COMMON S|5.40
20140612|137646105|CBCA|126|CANNABIS CAPITAL CORP COM STK |12.02
20140612|137653101|CANV|515|CANNAVEST CORP. (DELAWARE) COM|14.60
20140612|13780R109|ENDTF|3550|CANOE EIT INCOME FUND UNITS (C|11.53
20140612|138006309|CAJ|28|CANON INC ADS (1 SH COM)|32.63
20140612|138050109|CAMZF|50000|CAMINO MINERALS CORP ORD SHS(C|.
20140612|138857206|CGCC|160|CANYON GOLD CORP.|0.55
20140612|139098107|CGEMY|154|CAP GEMINI SA ADR (FR)|36.07
20140612|14019U103|CGHC|50|CAPITAL GROUP HOLDINGS, INC. C|.
20140612|14040H105|COF|966|CAPITAL ONE FINANCIAL CORP|80.83
20140612|14040H139|COFWS|489|CAPITAL ONE FINANCIAL CORP|38.77
20140612|14040H402|COFPRP|813|CAPITAL ONE FINANCIAL CORP PFD|23.88
20140612|140475104|CSU|312|CAPITAL SENIOR LIVING CORP|23.84
20140612|14054R106|CPTA|10384|CAPITALA FIN CORP COM|18.31
20140612|14067D102|CPST|13582|CAPSTONE TURBINE CORP|1.53
20140612|14067E605|CMOPRE|2733|CAPSTEAD MORTGAGE CORPORATION |24.30
20140612|14068E109|CAPS|1092|CAPSTONE THERAPEUTICS CORP COM|0.26
20140612|14068G104|CSFFF|803|Capstone Mining Corp Ordinary |2.29
20140612|14070B101|CAPR|186911|CAPRICOR THERAPEUTICS, INC. CO|4.50
20140612|14070F102|CAPC|6641|CAPSTONE COS INC COM STK (FL) |0.04
20140612|14070G100|ROKO|9204|CAPROCK OIL, INC. COMMON STOCK|0.81
20140612|14074Y206|CCGI|25290|CAR CHARGING GROUP INC COMMON |0.88
20140612|140755109|CARA|317|CARA THERAPEUTICS INC COM STK |14.07
20140612|140781105|CRR|255|CARBO CERAMICS INC|140.08
20140612|14110P102|CNXAY|1757|CARBON ENERGY LTD SPONSORED AD|0.32
20140612|14115L205|CABN|97587|CARBON SCIENCES INC COM COM ST|.
20140612|141337105|CARB|42|CARBONITE INC COM STK (DE)|11.00
20140612|14140U105|CDYCF|85000|CARDERO RES CORP.|0.08
20140612|14141D102|CDXI|9070|CARDAX INC COM STK (DE)|0.95
20140612|14149F109|CFNL|463|CARDINAL FIN'L CORP|18.09
20140612|14149Y108|CAH|96|CARDINAL HEALTH INC|69.93
20140612|14150H101|CEGX|58631|CARDINAL ENERGY GROUP, INC. CO|0.45
20140612|14159U301|CRME|188|CARDIOME PHARMA CORP ORD SHS (|6.98
20140612|141619106|CSII|6500|CARDIOVASCULAR SYS INC COM STK|29.74
20140612|141633107|CRCM|2367|CARE.COM, INC COM STK|11.94
20140612|141665109|CECO|990|CAREER EDUCATION CORP|4.95
20140612|14174T107|CTRE|49|CARETRUST REIT INC COM STK (MD|16.86
20140612|14185U101|CIHN|36919|CARIBBEAN INTERNATIONAL HOLDIN|.
20140612|141916304|CRXM|1337|CARDIUM THERAPEUTICS INC NEW|0.54
20140612|142339100|CSL|851|CARLISLE COMPANIES INC|87.15
20140612|142795202|CABGY|1600|CARLSBERG AS SPONSORED ADR CL |20.97
20140612|14309L102|CG|526|CARLYLE GROUP LP COM UNIT LTD |32.63
20140612|143436400|CKEC|336|CARMIKE CINEMAS INC - NEW|35.74
20140612|143658300|CCL|108|CARNIVAL CORPORATION (PAIRED S|40.15
20140612|143905107|CSV|239|CARRIAGE SERVICES INC|17.69
20140612|144285103|CRS|337|CARPENTER TECHNOLOGY CORP|62.25
20140612|144430204|CRRFY|6807|CARREFOUR S A (F) SPON ADR (FR|7.29
20140612|144577103|CRZO|46|CARRIZO OIL & GAS INC.|62.88
20140612|14574X104|TAST|50000|CARROLS RESTAURANT GROUP, INC |7.16
20140612|146229109|CRI|460|CARTER'S INC|70.29
20140612|147322101|CSCD|48|CASCADE MICROTECH, INC.|12.75
20140612|147448104|CWST|1731|CASELLA WASTE SYSTEMS INC|5.48
20140612|147528103|CASY|235|CASEYS GENERAL STORES INC|75.03
20140612|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|144.34
20140612|14808P109|CASS|40|CASS INFORMATION SYSTEMS INC|50.90
20140612|148279102|CSVN|1200|CASSIDY VENTURES INC|1.98
20140612|148435100|ROX|1626|CASTLE BRANDS INC COM|0.90
20140612|14862Q100|CSLT|22974|CASTLIGHT HEALTH INC CL B COM |17.14
20140612|14888U101|CPRX|5500|CATALYST PHARMACEUTICAL PARTNE|2.44
20140612|148887102|CTRX|71|CATAMARAN CORP COM STK (CDA)|43.57
20140612|148906308|CPCAY|92|CATHAY PACIFIC AIRWAYS SP ADR |9.37
20140612|149049405|CATS|3161|CATASYS INC. NEW COMMON STOCK |1.62
20140612|14912Y202|CTT|94|CATCHMARK TIMBER TR INC CL A C|13.87
20140612|149123101|CAT|552|CATERPILLAR INC;COM USD1|108.69
20140612|149150104|CATY|430|CATHAY GENERAL BANCORP I|25.80
20140612|149205106|CATO|293|CATO CORP CL-A|29.87
20140612|149568107|CVCO|150|CAVCO INDUSTRIES INC DEL|76.14
20140612|149847105|CBEY|299|CBEYOND INC COM STK|9.95
20140612|14987J106|CBSO|147449|CBS OUTDOOR AMERS INC COM STK |31.37
20140612|150185106|FUN|471|CEDAR FAIR DEP R L.P.|52.83
20140612|150602209|CDR|896|CEDAR REALTY TRUST, INC|6.10
20140612|150837508|CVM|21728|CEL-SCI CORP NEW (CO)|1.13
20140612|150870103|CE|178|CELANESE CORPORATION SER A COM|64.40
20140612|15100H109|CAKFY|459|Celesio AG Unsponsored ADR (Ge|7.05
20140612|15101Q108|CLS|503|CELESTICA INC|11.95
20140612|151020112|CELGZ|858|CELGENE CORP CONTINGENT VALUE |2.85
20140612|15117B103|CLDX|6095|CELLDEX THERAPEUTICS, INC|17.45
20140612|15117E107|CLDN|2113|CELLADON CORP COM STK (DE)|10.63
20140612|15117P102|CBMG|283|CELLULAR BIOMEDICINE GROUP, IN|5.70
20140612|15132H101|CNCO|3344|CENCOSUD S.A.|10.05
20140612|15135B101|CNC|48|CENTENE CORP DEL|74.25
20140612|15135U109|CVE|1672|CENOVUS ENERGY INC COM STK|29.84
20140612|151408101|CNBC|926|CENTER BANCORP INC|18.63
20140612|15189T107|CNP|3616|CENTERPOINT ENERGY, (HDG CO.) |23.81
20140612|15201P109|CSFL|10|CENTERSTATE BANKS INC COMMON S|11.54
20140612|15346Q202|CFBK|13032|CENTRAL FED CORP COM STK NEW (|1.51
20140612|153501101|CEF|1541|CENTRAL FD CDA LTD CL A|13.41
20140612|153546106|GTU|153|CENTRAL GOLD TR (CANADA)|44.54
20140612|153766100|CJPRY|103|CENTRAL JAPAN RAILWAY CO UNSPO|13.74
20140612|154760409|CPF|50|CENTRAL PACIFIC FINANCIAL CORP|19.78
20140612|155123102|CET|591|CENTRAL SECURITIES CORP|22.93
20140612|15607P109|CWIR|59920|CENTRAL WIRELESS INC|.
20140612|15639K300|CPYYY|519|CENTRICA PLC SPONS ADR NEW|22.17
20140612|15640A101|CXBT|300|CENTRIX BANK & TRUST|40.35
20140612|156431108|CENX|4612|CENTURY ALUMINUM CO|14.73
20140612|156432106|CNBKA|176|CENTURY BANCORP INC CL-A N VTG|33.85
20140612|156492100|CNTY|576|CENTURY CASINO INC|6.11
20140612|15670R107|CPHD|138|CEPHEID|45.65
20140612|156700106|CTL|5257|CENTURYLINK,INC COMMON STOCK|36.43
20140612|156782104|CERN|1654|CERNER CORP|53.17
20140612|156834103|CDCH|3403|CERRO DORADO INC|0.02
20140612|157131103|KOOL|4530|CESCA THERAPEUTICS INC COM STK|1.85
20140612|157210105|CEVA|93|CEVA INC;COM STK USD0.001|15.39
20140612|15911M107|CYOU|6|CHANGYOU.COM LTD AMERICAN DEP |25.89
20140612|159179100|ECOM|150|CHANNELADVISOR CORP|20.82
20140612|15930P404|HOTR|1160|CHANTICLEER HOLDINGS, INC. NEW|2.19
20140612|159765106|CTHR|1026|CHARLES & COLVARD LTD|2.20
20140612|16115Q308|GTLS|9426|CHART INDUSTRIES INC COM STK|77.27
20140612|16150R104|CCF|91|CHASE CORP|31.86
20140612|16208T102|CLDT|268|CHATHAM LODGING TRUST COM SHS |22.60
20140612|163072101|CAKE|39|CHEESECAKE FACTORY INC|46.29
20140612|163092109|CHGG|396|CHEGG INC COM STK (DE)|6.85
20140612|163384100|COGLF|1000|CHELSEA OIL AND GAS LTD.|0.14
20140612|163428105|CHTP|4092|CHELSEA THERAPEUTICS INT'L LTD|6.56
20140612|16359R103|CHE|812|CHEMED CORPORATION|90.12
20140612|16383L106|CCXI|365|CHEMOCENTRYX INC|5.85
20140612|163893209|CHMT|980|CHEMTURA CORP COM STK|25.10
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20140612|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|0.34
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20140612|16942B102|CHHL|150|CHINA HOLDINGS INC COM STK (NV|.
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20140612|212015101|CLR|173|CONTINENTAL RESOURCES, INC|148.00
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20140612|222816100|CVD|86|COVANCE INC.|87.44
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20140612|22284P105|CVTI|73|COVENANT TRANSPORTATION GROUP |11.78
20140612|222892101|COVR|339|COVER-ALL TECHNOLOGIES INC|1.30
20140612|22357R103|COVS|1160|COVISINT CORP COM|4.99
20140612|22410J106|CBRL|99|CRACKER BARREL OLD CTRY STORE |101.81
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20140612|224399105|CR|119|CRANE CO|75.36
20140612|224633107|CRDB|52|CRAWFORD & COMPANY CLASS-B|10.13
20140612|224633206|CRDA|131|CRAWFORD & CO CLASS-A|8.23
20140612|225223304|CRAY|11093|CRAY INC NEW|25.23
20140612|22528W205|FITX|644109|CREATIVE EDGE NUTRITION, INC. |0.06
20140612|22529R106|CLCN|4557|CREATIVE LEARNING CORP COM STK|2.48
20140612|22539T100|TVIZ|1727|CREDIT SUISSE NASSAU BRH VS 2X|24.24
20140612|22539T597|USLV|207|VELOCITYSHS 3X LG SILVER ETN L|40.59
20140612|22539T621|VIIX|17028|CREDIT SUISSE NASSAU BRH VS VI|41.76
20140612|22542D100|FIEU|456|CREDIT SUISSE NAU BRCN LKD STO|137.03
20140612|22542D449|SLVO|283|CREDIT SUISSE NASSAU BRH SILVE|14.81
20140612|22542D480|GLDI|8484|CREDIT SUISSE NAS BRH|13.52
20140612|22542D530|DGAZ|10035|CREDIT SUISSE NASSAU BRH VELOC|3.05
20140612|22542D571|UGAZ|37809|CREDITSUISSE NASSAU BRH VELOCI|24.44
20140612|22542D589|UWTI|190|CREDIT SUISSE NASSAU BRH VELOC|37.78
20140612|22542D654|DSLV|5573|VELOCITYSHS 3X INVERSE SILVER |50.11
20140612|22542D670|DGLD|2755|VELOCITYSHS 3X INVERSE GOLD ET|69.00
20140612|22542D688|UGLD|11|VELOCITYSHARES 3X LONG GOLD ET|14.28
20140612|22542D787|VIIZ|1020|CREDIT SUISSE NASSAU BRH VS VI|18.54
20140612|22542D795|XIV|18827|VELOCITYSHARES DAILY INVERSE V|42.10
20140612|22542D852|MLPN|509|CREDIT SUISSE EQL WT MLP IDX E|34.76
20140612|225447101|CREE|446|CREE INC|47.72
20140612|22576C101|CPG|260|CRESCENT POINT ENERGY CORPORAT|41.16
20140612|226378107|CMLP|358|CRESTWOOD MIDSTREAM PARTNERS L|21.66
20140612|226406106|CRESY|9|CRESUD S.A. C I F Y A SP ADR|12.15
20140612|226718104|CRTO|153|CRITEO S A SPONSORED ADS|34.09
20140612|227045200|CRCTF|4000|CROCOTTA ENERGY INC COM SHS (C|3.72
20140612|227483104|CCRN|282|CROSS COUNTRY HEALTHCARE INC|6.47
20140612|22765D209|CRDS|2174|CROSSROADS SYSTEMS INC NEW COM|2.69
20140612|228227104|CCI|14|CROWN CASTLE INT'L CORP|74.84
20140612|22834M206|CRWE|278309|Crown Equity Holdings Inc. New|.
20140612|228368106|CCK|260|CROWN HOLDINGS,INC.|49.96
20140612|228410106|CWNM|4950|CROWN MARKETING COMMON STOCK (|0.02
20140612|228567103|CWLDY|60|CROWN RESORTS LTD.|28.83
20140612|228903100|CRY|281|CRYOLIFE INC.|9.01
20140612|22940F103|CRVP|758|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20140612|22943F100|CTRP|803|CTRIP COM INTL LTD 1 ADR TO 4 |59.06
20140612|229663109|CUBE|1908|CUBESMART COM SHS (MD)|18.48
20140612|229669106|CUB|2|CUBIC CORP|48.50
20140612|229899109|CFR|122|CULLEN/FROST BANKERS INC|77.98
20140612|229899208|CFRPRA|757|CULLEN/FROST BANKERS, INC. PER|23.08
20140612|230215105|CFI|242|CULP INC.|17.90
20140612|231021106|CMI|372|CUMMINS INC|158.49
20140612|231082108|CMLS|376|CUMULUS MEDIA INC CL-A|6.45
20140612|231082116|CMLSW|3285|CUMULUS MEDIA INC. WT PUR SHS |8.25
20140612|23129S106|FXB|291|CURRENCYSHARES BRITISH POUND S|165.30
20140612|23129X105|FXC|3992|CURRENCYSHARES CANADIAN DOLLAR|91.52
20140612|23130K100|FXSG|60|CURRENCYSHARES SINGAPORE DLR (|79.75
20140612|23131C107|FXCH|300|CURRENCYSHARES CHINESE RENMINB|79.51
20140612|231561101|CW|70|CURTISS-WRIGHT CORP|66.84
20140612|231631102|SRV|4501|THE CUSHING MLP TOTAL RETURN F|8.72
20140612|23164R104|SRF|3518|CUSHING ROYALTY & INCOME FD|19.84
20140612|231647108|SZC|530|CUSHING RENAISSANCE FD COM|28.27
20140612|23204G100|CUBI|110|CUSTOMERS BANCORP INC COMMON S|19.83
20140612|23204G308|CUBIL|1393|CUSTOMERS BANCORP INC SR NTS D|25.85
20140612|232229104|CSI|2464|CUTWATER SELECT INCOME FD COM |19.73
20140612|232437301|CYAN|941|CYANOTECH CORP NEW COM STK|4.58
20140612|23247G109|CVT|467|CVENT INC COM STK (DE)|25.26
20140612|23247W104|CYNI|634|CYAN INC COM|3.91
20140612|23251P102|CYBX|184|CYBERONICS INC|58.10
20140612|232517102|CYBE|146|CYBEROPTICS CORP|7.91
20140612|23254L306|CYCC|3454|CYCLACEL PHARMACEUTICALS INC C|3.22
20140612|23254W104|CYPW|4157926|CYCLONE POWER TECHNOLOGIES INC|.
20140612|232577205|CYNO|26|CYNOSURE INC CL A|21.56
20140612|232751107|CELP|1303|CYPRESS ENERGY PARTNERS L.P CO|23.20
20140612|23282C401|CYRBY|455|CYRELA BRAZIL REALTY SA SPON A|6.11
20140612|23282W605|CYTK|367|CYTOKINETICS INC COM STK NEW (|4.82
20140612|232820100|CYT|30|CYTEC INDS INC|101.44
20140612|232828509|CYTR|36327|CYTRX CORP COM STK (DE)|5.02
20140612|23283K105|CYTX|14794|CYTORI THERAPEUTICS, INC. (DE)|2.49
20140612|23283M101|CYDY|11340|CYTODYN, INC.|0.75
20140612|23283R100|CONE|447|CYRUSONE INC COM STK|22.73
20140612|23283X107|CTSO|9500|CYTOSORBENTS CORP COM STK (NV)|0.24
20140612|23304Y100|DBSDY|3247|DBS GROUP HOLDINGS LTD SP ADR |54.49
20140612|233051101|DBEM|231|DB X-TRACKERS MSCI EMERGING MA|22.30
20140612|233051408|DBGR|1377|DB X-TRACKERS MSCI GERMANY HED|26.69
20140612|233051754|ASHS|4300|DB X-TRACKERS HARVEST CSI 500 |25.72
20140612|233051838|SUBD|1|DB X-TRACKERS SOLACTIVE INVT G|25.22
20140612|233051846|DBAP|164|DB X-TRACKERS MSCI ASIA PACIFI|26.70
20140612|233051853|DBEU|34247|DB X-TRACKERS MSCI EUROPE HEDG|28.06
20140612|233051879|ASHR|392764|DB X-TRACKERS HARVEST CSI 300 |22.15
20140612|233052208|TDH|10|DB X-TRACKERS 2020 TARGET DATE|27.57
20140612|233052406|TDV|217|DB X-TRACKERS 2040 TARGET DATE|30.14
20140612|233153105|DCT|2812|DCT INDUSTRIAL TRUST INC COM|8.07
20140612|23317H102|DDR|7468|DDR CORP COM SHS (DE)|17.26
20140612|23317H607|DDRPRJ|61|DDR CORPORATION DEP SHS REPSTG|24.78
20140612|23323G106|DGSE|99|DGSE COMPANIES INC|1.90
20140612|23325P104|DNP|5041|DNP SELECT INCOME FUND, INC.|10.31
20140612|23328E106|DNHBY|150|DNB ASA SPONSORED ADR REPRESEN|192.91
20140612|23328Q109|DNAX|36465|DNA BRANDS, INC. COMMON STOCK |.
20140612|23331A109|DHI|48|DR HORTON INC|23.97
20140612|23331W101|DSFN|500|DSA FINANCIAL CORP|5.10
20140612|23332B106|DSPG|64|DSP GROUP INC|8.45
20140612|233331602|DTZ|311|DTE ENERGY CO JR SUB DEB SER I|25.72
20140612|233331701|DTQ|620|DTE ENERGY CO SER C 5.25% JR S|22.20
20140612|23335C101|DTSI|8|DTS, INC|18.08
20140612|23338M106|KTF|1092|DWS MUNICIPAL INCOME TRUST COM|13.64
20140612|23338T101|KSM|3714|DWS STRATEGIC MUNI INCOME TRUS|13.40
20140612|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|124.93
20140612|23381D102|DSNKY|177|DAIICHI SANKYO CO LTD SPONSORE|17.32
20140612|233825108|DDAIY|2829|DAIMLER AG SPONSORED ADR (GERM|94.27
20140612|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140612|234064301|DSEEY|2483|DAIWA SECURITIES GROUP INC JAP|8.30
20140612|234255107|DAKP|47|DAKOTA PLAINS HOLDINGS, INC. C|2.30
20140612|23426V109|DTRC|100|DAKOTA TERRITORY RESOURCE CORP|0.13
20140612|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140612|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.12
20140612|235825205|DAN|3306|DANA HOLDING CORPORATION COM S|23.44
20140612|23624A204|DNIYY|132|DANIELI S P A UNSPON ADR (ITA)|23.74
20140612|23636T100|DANOY|8332|Danone Sponsored ADR (France) |14.75
20140612|236363107|DNSKY|3590|DANSKE BANK A/S SPONS ADR|14.15
20140612|23703Q203|DQ|65|DAQO NEW ENERGY CORP SPON ADR |27.00
20140612|237266101|DAR|1058|DARLING INGREDIENTS INC COMMON|19.52
20140612|237545108|DASTY|207|DASSAULT SYSTEMES SA ADR|127.32
20140612|237690102|DAIO|25|DATA I O CORP|2.71
20140612|237917208|DWCH|2893|DATAWATCH CORPORATION - NEW|14.16
20140612|237934104|DTLK|378|DATALINK CORPORATION|9.99
20140612|238108302|DRAM|11879|DATARAM CORP|2.61
20140612|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|28.86
20140612|24345A101|DPSI|298477|DECISIONPOINT SYS INC (DE)|.
20140612|244199105|DE|1558|DEERE & CO|91.42
20140612|24477B109|DRMC|16795|DEFINITIVE REST MATTRESS COMPA|0.02
20140612|24486R103|DEJ|5477|DEJOUR ENERGY INC COM|0.20
20140612|245915103|DDF|18681|DELAWARE INVTS DIVID & INCM FD|10.25
20140612|24610T108|VFL|316|DELAWARE INVTS NATL MUN INCOME|12.92
20140612|246101109|VCF|3537|DELAWARE INVTS COLO MUN INCOME|13.54
20140612|24661P401|DCTH|106|DELCATH SYSTEMS INC COMMON NEW|2.76
20140612|246647101|DK|291|DELEK US HOLDINGS, INC.|30.14
20140612|246911101|DLIA|2510|DELIA*S INC|0.64
20140612|247128101|DPGYF|63|DELPHI ENERGY CORP (CANADA)|3.45
20140612|247361702|DAL|5490|DELTA AIR LINES INC NEW (DE)|40.71
20140612|247637101|DELTY|48|DELTA GALIL INDUSTRIES INC ADS|29.96
20140612|24765Q107|DLTZ|34|DELTA INTERNATIONAL OIL & GAS |0.20
20140612|247748106|DGAS|50|DELTA NATURAL GAS INC|20.37
20140612|24778R308|DLTA|15920|DELTA OIL & GAS, INC. NEW COMM|0.05
20140612|247850100|DEL|17|DELTIC TIMBER CORPORATION|61.58
20140612|247916208|DNR|474|DENBURY RESOURCES INC(HOLDING |17.33
20140612|24802Y105|DWRE|550|DEMANDWARE INC COM STK (DE)|61.29
20140612|24823Q107|DNDN|23122|DENDREON CORPORATION|2.04
20140612|248356107|DNN|16324|Denison Mines Corp Ordinary Sh|1.18
20140612|24872B100|DNZOY|623|DENSO CORP ADR|23.84
20140612|249030107|XRAY|14|DENTSPLY INTL INC|48.04
20140612|24983U104|DMSI|7634|DERMISONICS, INC|.
20140612|249906108|DSGX|2783|DESCARTES SYSTEMS GP INC.|13.87
20140612|25030W100|DHOXQ|76294|DESARROLLADORA HOMEX S A DE|0.91
20140612|25065K104|DXLG|1550|DESTINATION XL GROUP INC COM|5.28
20140612|250669108|DRGDF|85|DETOUR GOLD CORP COM (CANADA) |11.50
20140612|25150L108|DKT|738|DEUTSCH BK CONTINGENT CAP TR V|28.16
20140612|25153X208|DXB|1694|DEUTSCHE BK CONTINGENT CAP TR |25.78
20140612|25154H533|AGF|53|POWERSHS DB AGRICULTURE LONG E|16.59
20140612|25154H749|DGP|367|POWERSHS DB BK AG LONDON BRH G|27.19
20140612|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.84
20140612|25154K809|DTO|13429|POWERSHARES DB CRUDE OIL DOUBL|29.55
20140612|25154N530|SBND|100|DEUTSCHE BK AG LONDON|7.65
20140612|25154W308|JGBL|14|DEUTSCHE BK AG LONDON BRH POWE|21.19
20140612|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|25.07
20140612|25154W704|ITLY|66|DEUTSCHE BK AG LONDON BRH|28.20
20140612|251542106|DBOEY|43232|Deutsche Boerse Ag Unsponsored|7.54
20140612|25155L293|FIEG|17665|DEUTSCHE BK AG LONDON BRH|128.99
20140612|251566105|DTEGY|1558|DEUTSCHE TELEKOM AG ADS (1ORD)|17.03
20140612|25157Y202|DPSGY|625|DEUTSCHE POST AG SPONSORED ADR|36.19
20140612|251596102|DLPM|3058|DEVELOPMENT CAPITAL GROUP, INC|0.37
20140612|251889101|DEVOY|66|DEVRO PLC UNSPONSORED ADR (UK)|8.80
20140612|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140612|25213A107|DXM|10095|DEX MEDIA INC NEW COM STK (DE)|11.28
20140612|252131107|DXCM|44|DEXCOM, INC|36.23
20140612|25243Q205|DEO|22896|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.14
20140612|25245P106|DDXS|647|DIADEXUS, INC. COMMON STOCK|0.78
20140612|252584107|DMDD|3274|DIAMOND DISCOVERIES INTL CORP |.
20140612|252603105|DMND|249|DIAMOND FOODS, INC.|26.99
20140612|25271C102|DO|3374|DIAMOND OFFSHORE DRILLING INC |46.88
20140612|25272T104|DRII|44|DIAMOND RESORTS INTL, INC|20.60
20140612|25278S100|DHCC|136|DIAMONDHEAD CASINO CORP|0.54
20140612|25278X109|FANG|229|DIAMONDBACK ENERGY INC COM|83.84
20140612|252784301|DRH|2990|DIAMONDROCK HOSPITALITY COMPAN|12.50
20140612|253031108|DRNA|8102|DICERNA PHARMACEUTICALS INC CO|20.19
20140612|253393102|DKS|1050|DICK'S SPORTING GOODS INC|44.27
20140612|253651103|DBD|283|DIEBOLD INC|37.99
20140612|25381B101|DMRC|77|DIGIMARC CORP COM STK|32.34
20140612|25382P208|DGLY|540|DIGITAL ALLY INC COM STK NEW (|3.38
20140612|25384P107|CADY|36390|DIGITAL CADDIES, INC. COMMON S|0.25
20140612|253868103|DLR|634|DIGITAL REALTY TRUST|56.70
20140612|253868707|DLRPRE|533|DIGITAL REALTY TRUST, INC. RED|25.15
20140612|253868806|DLRPRF|213|DIGITAL REALTY TRUST, INC. PRE|24.35
20140612|253868889|DLRPRG|1574|DIGITAL REALTY TRUST, INC. PRE|21.92
20140612|25389M877|DGI|576|DIGITALGLOBE, INC COM STK NEW |31.58
20140612|25400A100|DIDG|960|THE DIGITAL DEVELOPMENT GROUP |0.03
20140612|254067101|DDS|242|DILLARD'S INC|116.33
20140612|254423106|DIN|29|DINEEQUITY INC COM STK (DE)|82.46
20140612|254543101|DIOD|179|DIODES INCORPORATED|30.13
20140612|25456J104|DPRX|50|DIPEXIUM PHARMACEUTICALS, INC |9.98
20140612|25457N104|DIRV|20856|DIRECTVIEW HOLDINGS, INC.COM|.
20140612|25459W227|GASL|5700|DIREXION DAILY NATURAL GAS REL|51.04
20140612|25459W235|DUST|11666|DIREXION DAILY GOLD MINERS BEA|25.02
20140612|25459W284|RUSS|16382|DIREXION DAILY RUSSIA BEAR 2X |10.47
20140612|25459W458|SOXL|15764|DIREXION DAILY SEMICONDUCTOR B|106.76
20140612|25459W540|TMF|25878|DIREXION DAILY 20+ YR TSY BULL|57.88
20140612|25459W557|TYO|2279|DIREXION DAILY 7-10 YR TSY BEA|22.36
20140612|25459W565|TYD|741|DIREXION DAILY 7-10 YR TSY BUL|39.16
20140612|25459W755|DRN|3553|DIREXION SHS ETF REAL ESTATE B|57.40
20140612|25459W771|YINN|150|DIREXION SHS ETF TR|26.49
20140612|25459W789|DZK|1159|DIREXION DAILY DEVELOPED MARKE|80.94
20140612|25459W847|TNA|17989|DIREXION DAILY SMALL CAP BULL |75.92
20140612|25459W862|SPXL|2284|DIREXION DAILY S&P 500 BULL 3X|74.21
20140612|25459W888|ERX|47208|DIREXION DAILY ENERGY BULL 3X |117.64
20140612|25459Y108|TYNS|600|DIREXION DAILY 7-10 YR TREASUR|32.68
20140612|25459Y256|SPUU|350|DIREXION DAILY S&P 500 BULL 2X|41.41
20140612|25459Y280|EURL|6111|DIREXION DAILY FTSE EUROPE BUL|44.91
20140612|25459Y298|ZMLP|5522|ZACKS MLP HIGH INCOME SHS|42.32
20140612|25459Y314|SOXS|40580|DIREXION DAILY SEMICONDUCTOR B|21.24
20140612|25459Y322|GASX|400|DIREXION DAILY NATURAL GAS REL|14.19
20140612|25459Y330|INDL|3870|DIREXION DAILY INDIA BULL 3X S|96.63
20140612|25459Y363|DRV|600|DIREXION SHS ETF REAL ESTATE B|39.50
20140612|25459Y371|SPXS|19312|DIREXION DAILY S&P 500 BEAR 3X|26.71
20140612|25459Y389|NUGT|2100|DIREXION DAILY GOLD MINERS BUL|32.57
20140612|25459Y421|MIDZ|577|DIREXION SHS ETF TR DIREXION D|14.76
20140612|25459Y447|FAZ|351478|DIREXION DAILY FINANCIAL BEAR |18.03
20140612|25459Y454|ERY|851|DIREXION DAILY ENERGY BEAR 3X |14.19
20140612|25459Y462|YANG|299|DIREXION DAILY FTSE CHINA BEAR|19.68
20140612|25459Y470|EDZ|13895|DIREXION DAILY EMERGING MARKET|31.70
20140612|25459Y488|TZA|505801|DIREXION DAILY SMALL CAP BEAR |15.03
20140612|25459Y504|MATL|2213|DIREXION DAILY BASIC MATERIALS|66.48
20140612|25459Y520|KORU|619|DIREXION DAILY SOUTH KOREA BUL|55.65
20140612|25459Y538|BRZS|1241|DIREXION DAILY BRAZIL BEAR 3X |30.89
20140612|25459Y546|BRZU|2129|DIREXION DAILY BRAZIL BULL 3X |25.62
20140612|25459Y561|JDST|95799|DIREXION DAILY JUNIOR GOLD MIN|20.22
20140612|25459Y611|JNUG|35091|DIREXION DAILY JUNIOR GOLD MIN|20.20
20140612|25459Y645|RUSL|145|DIREXION DAILY RUSSIA BULL 2X |21.16
20140612|25459Y652|LBJ|706|DIREXION SHS ETF LATIN AMER BU|24.43
20140612|25459Y678|TMV|3888|DIREXION DAILY 20+ YR TSY BEAR|51.69
20140612|25459Y694|FAS|18404|DIREXION DAILY FINANCIAL BULL |98.76
20140612|25459Y819|TOTS|840|DIREXION DAILY TOTAL MARKET BE|21.27
20140612|25466Y109|DSCVF|10000|DISCOVERY-CORP ENTERPRISES INC|0.12
20140612|254668403|DSCO|3101|DISCOVERY LABORATORIES INC|1.73
20140612|254687106|DIS|1382|WALT DISNEY CO-DISNEY COMMON|84.31
20140612|25470V109|DSCR|161954|DISCOVERY MINERALS LTD COM STK|.
20140612|254709108|DFS|1242|DISCOVER FINANCIAL SERVICES|61.43
20140612|25490A309|DTV|98|DIRECTV COM STK (DE)|82.99
20140612|25490E103|DIISY|154|DIRECT LINE INSURANCE GROUP PL|17.44
20140612|25490F100|GLDL|1195|DIREXION SHS ETF TR II DAILY G|35.13
20140612|25532M105|BAGR|116|DIVERSIFIED RESTAURANT HLDGS I|4.62
20140612|25538A204|DNI|1209|DIVIDEND & INCOME FD INC COM N|16.46
20140612|255519100|DXYN|880|DIXIE GROUP INC (THE)|10.67
20140612|25614T101|DSS|828|DOCUMENTS SECURITY SYSTEMS INC|1.60
20140612|25659P402|DOLNQ|87252|DOLAN COMPANY COMMON STOCK|0.06
20140612|256677105|DG|89|DOLLAR GEN CORP NEW COM STK (T|60.48
20140612|256746108|DLTR|886|DOLLAR TREE INC COM STK HOLDIN|54.27
20140612|257055103|DOMK|8367|DOMARK INTERNATIONAL, INC. COM|.
20140612|257287102|DDC|281|DOMINION DIAMOND CORP (CDA)|13.51
20140612|25746Q108|DOM|77|DOMINION RES BLACK WARRIOR TR |9.71
20140612|25746U109|D|3662|DOMINION RESOURCES,INC(NEW)|67.71
20140612|25746U604|DRU|12|DOMINION RES INC VA NEW 2009 S|25.26
20140612|25754A201|DPZ|114|DOMINO'S PIZZA INC COM STK|73.36
20140612|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|18.60
20140612|257559203|UFS|1061|DOMTAR CORP COM NEW (DE)|87.16
20140612|257569103|DQJCY|35|DON QUIJOTE HLDGS CO LTD (JPN)|167.79
20140612|257651109|DCI|403|DONALDSON CO INC|41.67
20140612|257701201|DGICA|50|DONEGAL GROUP INC. CL-A|14.99
20140612|257738203|DNFGY|342|DONGFENG MOTOR GRP CO LTD UNSP|82.69
20140612|257867101|RRD|3805|R R DONNELLEY & SONS CO|16.12
20140612|25811P852|DRL|86138|DORAL FINANCIAL CORPORATION (N|4.28
20140612|25820R105|DMLP|13|DORCHESTER MINERALS LP COM UTS|28.35
20140612|258622109|DSL|7419|DOUBLELINE INCOME SOLUTIONS FU|22.52
20140612|258623107|DBL|863|DOUBLELINE OPPORTUNISTIC CR FD|24.04
20140612|25960P109|DEI|7056|DOUGLAS EMMETT, INC. COM|28.18
20140612|25960R105|PLOW|418|DOUGLAS DYNAMICS, INC COM STK |17.99
20140612|260003108|DOV|1276|DOVER CORP|89.06
20140612|260537105|DPO|3570|DOW ENHANCED PREMIUM & INCOME |13.68
20140612|260543103|DOW|2252|DOW CHEMICAL CO;COM USD2.50|52.86
20140612|26138E109|DPS|1372|DR PEPPER SNAPPLE GROUP, INC|58.22
20140612|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|3.00
20140612|26152H301|DRD|5978|DRDGOLD LTD AMERICAN DEPOSITAR|2.58
20140612|261608103|DRC|10783|DRESSER-RAND GROUP INC|62.34
20140612|26168L205|DW|2|DREW INDUSTRIES INC|49.05
20140612|261932107|LEO|879|DREYFUS STRATEGIC MUNICIPAL|8.29
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20140612|26202F107|DSM|13600|DREYFUS STRATEGIC MUM BD FD|8.13
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20140612|262100100|DRNE|229|DRONE AVIATION HOLDING CORP. N|1.06
20140612|263534109|DD|55|DU PONT DE NEMOURS;COM USD0.30|68.97
20140612|263534208|DDPRA|14|DU PONT DE NEMOURS $3.50PFD|75.00
20140612|263534307|DDPRB|106|DU PONT DE NEMOURS $4.50PFD|90.15
20140612|26362X104|DUBL|11322|DUBLI INC COM STK (NV)|0.06
20140612|26432K108|DUC|223|DUFF & PHELPS UTIL CORP BD TR |10.50
20140612|26433C105|DPG|2506|DUFF & PHELPS GLOBAL UTIL INC |21.47
20140612|26441C303|DUKH|764|DUKE ENERGY CORP NEW 5.125% JR|23.31
20140612|264411505|DRE|3374|DUKE REALTY CORP|17.80
20140612|264411745|DREPRL|1462|DUKE REALTY CORP DPE SHR REPST|24.85
20140612|26483E100|DNB|66|THE DUN & BRADSTREET CORP|103.70
20140612|265269209|DPMLF|2250|DUNDEE PRECIOUS METALS INC|3.83
20140612|26543P103|DNLMY|68|DUNELM GROUP PLC AMERICAN DEP |14.88
20140612|265504100|DNKN|1782|DUNKIN BRANDS GROUP INC COM|45.23
20140612|26613Q106|DFT|744|DUPONT FABROS TECHNOLOGY INC C|26.48
20140612|26613Q304|DFTPRB|690|DUPONT FABROS TECH INC 7.625% |25.87
20140612|26658A107|DRTX|7562|DURATA THERAPEUTICS INC COM ST|15.86
20140612|266605104|DRRX|5|DURECT CORPORATION|1.43
20140612|26784V207|DYAP|150080|DYNAMIC APPLICATIONS CORP. COM|0.24
20140612|268102100|DYSL|805|DYNASIL CORP OF AMERICA|1.60
20140612|26817Q506|DX|230|DYNEX CAPITAL INC (NEW)|8.57
20140612|26817R108|DYN|89|DYNEGY INC NEW DEL COM STK (DE|35.62
20140612|26817R116|DYNWS|3297|DYNEGY INC NEW DEL WTS EXP 10/|5.00
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20140612|268277100|ECOB|8000|ECO BUILDING PRODUCTS, INC. CO|.
20140612|26833A105|DANG|25691|E-COMMERCE CHINA DANGDANG INC |11.09
20140612|26841Y103|EDIG|1151|E DIGITAL CORP|0.04
20140612|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140612|26844B209|EGFEY|2496|E F G EUROBANK ERGASIAS SA NEW|0.30
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20140612|268461639|BBRC|1009123|EGA EMERGING GLOBAL SHS TR|22.50
20140612|268461779|ECON|11518|EGSHARES EMERGING MKTS CONSUME|27.67
20140612|268461811|SCIN|18779|EGSHARES INDIA SMALL CAP ETF|17.48
20140612|268461845|INXX|66344|EGSHARES INDIA INFRASTRUCTURE |15.12
20140612|26852W103|EJ|2174|E HOUSE (CHINA) HOLDINGS LIMIT|8.68
20140612|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|653.00
20140612|268648102|EMC|2706|EMC CORPORATION|26.89
20140612|268664109|EMCI|133|EMC INSURANCE GROUP INC|30.88
20140612|26874R108|E|944|ENI SPA ADS (EC REPTG 2 ORD SH|51.80
20140612|26875P101|EOG|305|EOG RESOURCES,INC|110.70
20140612|26876F102|XNGSY|99|ENN ENERGY HOLDINGS LTD UNSPON|170.77
20140612|268780103|EONGY|522|E.ON SE SPONSORED ADR (GERMANY|19.35
20140612|26882D109|EPIQ|102|EPIQ SYSTEMS INC|12.25
20140612|26884F102|ESBF|100|E S B FINL CORP|12.75
20140612|26884L109|EQT|98|EQT CORPORATION COM STK|102.85
20140612|26884U109|EPR|1340|EPR PPTYS COM SH BEN INT (MD) |54.51
20140612|26884U406|EPRPRF|796|EPR PPTYS CUM|23.96
20140612|26885B100|EQM|558|EQT MIDSTREAM PARTNERS L P UNI|89.43
20140612|26885G109|ERA|924|ERA GROUP INC COM STK (DE)|29.37
20140612|26922A305|ALFA|3503|ETF SER SOLUTIONS ALPHACLONE A|38.40
20140612|26922A503|VUSE|389|ETF SER SOLUTIONS|26.20
20140612|26922X107|SIVR|6509|ETFS SILVER TR SHS|18.94
20140612|26923C102|AGOL|100|ETFS ASIAN GOLD TR ETF PHYSICA|123.38
20140612|26923E108|QYLD|1926|RECON CAPITAL NASDAQ 100 COVER|25.40
20140612|269246401|ETFC|61|E-TRADE FINL CORP COM STK (DE)|20.48
20140612|26926V107|EVEP|2|EV ENERGY PARTNERS, LP COM UNI|37.33
20140612|26969P108|EXP|751|EAGLE MATERIALS INC|89.43
20140612|269796108|EGRX|1835|EAGLE PHARMACEUTICALS INC (DE)|12.36
20140612|26985R104|EROC|3687|EAGLE ROCK ENERGY PARTNERS, L.|4.41
20140612|273202101|EJPRY|342|East Japan Railway Co Unsponso|12.94
20140612|27579R104|EWBC|403|EAST WEST BANCORP INC|35.34
20140612|277276101|EGP|662|EASTGROUP PROPERTIES INC|64.64
20140612|277461406|KODK|31|EASTMAN KODAK COMPANY COMMON N|28.70
20140612|27826S103|EVF|241|EATON VANCE SR INCM TST SBI|6.78
20140612|27826U108|EVN|84|EATON VANCE MUNI INC TRUST SBI|12.41
20140612|27826V106|EVJ|660|EATON VANCE NJ MUNI INC TST|12.55
20140612|27827Y109|ENX|2717|EATON VANCE NY MUNI BOND|12.40
20140612|278279104|EFT|1130|EATON VANCE FLOATING RATE INCO|14.97
20140612|27828A100|EVM|243|EATON VANCE CALIF MUNI BOND|11.58
20140612|27828C106|EIA|302|EATON VANCE CALF MUNI BD FD II|12.10
20140612|27828H105|EVV|4947|EATON VANCE LTD DUR INCM FD SB|15.53
20140612|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|11.54
20140612|27828Q105|EFR|57|EATON VANCE SR FLTG RATE FUND |14.80
20140612|27828R103|EMJ|454|EATON VANCE NJ MUNI BD FD|13.04
20140612|27828S101|ETG|59|EATON VANCE TAX ADV GLB DVD IN|17.75
20140612|27828T109|NYH|554|EATON VANCE NY MUNI BD FD II|12.40
20140612|27828U106|ETO|442|EATON VANCE TAX-ADVANTAGED GLO|25.90
20140612|27828V104|EVG|895|EATON VANCE SHORT DURATION DIV|15.32
20140612|27828W102|EIP|1424|EATON VANCE|13.25
20140612|27828X100|ETB|284|EATON VANCE TAX-MANAGED BUY-WR|16.01
20140612|27828Y108|ETV|1132|EATON VANCE TAX-MANAGED BUY-WR|14.97
20140612|27829F108|EXG|5452|EATON VANCE TAX MANAGED GLOBAL|10.21
20140612|278715206|EBIX|24689|EBIX INC|13.21
20140612|27874N105|ELON|1896|ECHELON CORP|2.50
20140612|27876L206|ECTE|900|ECHO THERAPEUTICS, INC. NEW CO|2.14
20140612|278878103|EEI|374|ECOLOGY & ENVIRONMENT INC CL A|10.80
20140612|27888E109|ECOP|11008|ECO-SHIFT POWER CORP. COMMON S|0.51
20140612|279158109|EC|62433|ECOPETROL S A SPONSORED ADS (C|38.68
20140612|281020107|EIX|1040|EDISON INTERNATIONAL|54.89
20140612|28140H104|EDR|890|EDUCATION REALTY TRUST INC|10.16
20140612|28140M103|EDMC|72826|EDUCATION MGMT CORP NEW COM ST|1.80
20140612|281479105|EDUC|1045|EDL DEVELOPMENT CORP DEL|3.89
20140612|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|82.51
20140612|28224X207|EFFI|240859|EFFTEC INTERNATIONAL INC COMMO|0.01
20140612|28225C806|EGAN|11289|EGAIN CORPORATION COM STK (DE)|6.61
20140612|28238P109|EHTH|13260|EHEALTH, INC. COM STK|35.10
20140612|28239Q106|EHOS|7175|EHOUSE GLOBAL, INC. COMMON|.
20140612|282579309|ESALY|100|EISAI CO LTD SPONS ADR (NEW)|40.61
20140612|282812106|ECPN|682|EL CAPITAN PRECIOUS METALS INC|0.17
20140612|282914100|EGHT|4632|8X8 INC-NEW|7.05
20140612|284902103|EGO|1433|ELDORADO GOLD CORP (NEW)|6.27
20140612|285039103|ECIFY|1497|Electricite de France SA Unspo|7.18
20140612|285218103|ELRC|28|ELECTRO RENT CORP|16.17
20140612|285229100|ESIO|80|ELECTRO SCIENTIFIC INDS INC|7.17
20140612|285512109|EA|1460|ELECTRONIC ARTS INC|35.51
20140612|286082102|EFII|18|ELECTRONICS FOR IMAGING INC|40.82
20140612|286202205|ETAK|32680|ELEPHANT TALK COMMUNICATIONS, |0.86
20140612|286221106|EBIO|263|ELEVEN BIOTHERAPEUTICS INC COM|11.89
20140612|28849P100|ELLI|400|ELLIE MAE INC|28.43
20140612|288522303|EFC|149|ELLINGTON FINL LLC (DE)|23.99
20140612|288578107|EARN|46|ELLINGTON RESIDENTIAL MORTGAGE|17.40
20140612|289660102|ESBK|77|ELMIRA SVGS BK ELMIRA N Y|22.41
20140612|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|19.59
20140612|290828102|EMCF|200|EMCLAIRE FINL CORP|24.30
20140612|29084Q100|EME|20|EMCOR GROUP INC|46.10
20140612|290846203|EMKR|350|EMCORE CORP|4.18
20140612|29100Q308|EMGE|2179|EMERGENT HEALTH CORP COM STK|0.06
20140612|29101U209|EOX|35196|EMERALD OIL INC COM NEW (MT)|6.42
20140612|291011104|EMR|1699|EMERSON ELECTRIC CO|67.25
20140612|291345106|EMIS|1711|EMISPHERE TECHNOLOGIES INC|0.30
20140612|291641108|EDE|387|EMPIRE DISTRICT ELECTRIC CO|24.26
20140612|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|61.68
20140612|292052206|NYNY|203|EMPIRE RESORTS, INC|6.80
20140612|292104106|ESRT|363|EMPIRE ST RLTY TR INC CL A (MD|16.54
20140612|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|21.09
20140612|29244A102|EDN|15488|EMPRESA DISTRIBUIDORA Y COMERC|12.08
20140612|29244T101|EOC|64|EMPRESA NACIONAL CHILE(RP30SHS|44.60
20140612|292448206|ICA|2078|EMPRESAS ICA, S.A. DE C.V. ADS|8.15
20140612|292475209|ELX|427|EMULEX CORP|5.35
20140612|29250R106|EEP|59109|ENBRIDGE ENERGY PARTNERS L.P. |31.68
20140612|29250X103|EEQ|393|ENBRIDGE ENERGY MANAGEMENT LLC|30.41
20140612|29251M106|ENTA|17351|ENANTA PHARMACEUTICALS INC COM|39.87
20140612|29259G200|END|331130|ENDEAVOUR INTERNATIONAL CORP N|1.59
20140612|29259K102|EDXC|768|ENDEXX CORPORATION|0.12
20140612|29265N108|EGN|151|ENERGEN CORP|87.29
20140612|29265W207|ENLAY|12292|Enel Societa Per Azioni Unspon|5.90
20140612|29266R108|ENR|45|ENERGIZER HOLDINGS INC|118.33
20140612|292671708|UUUU|33|ENERGY FUELS INC ORDINARY SHAR|7.00
20140612|29268A103|EGDFF|133|ENERGOLD DRILLING CORP (CDA)|1.66
20140612|29268F102|EGTK|1582|ENERGTEK INC. COMMON STOCK|0.09
20140612|29269A102|ECYT|95190|ENDOCYTE INC COM|6.81
20140612|29269D106|EGDCY|3010|ENERGY DEVELOPMENT CORP. UNSPO|14.95
20140612|29269K100|NDRO|59|ENDURO ROYALTY TRUST REPTSG BE|12.82
20140612|29269X102|ENZR|98000|ENERGIZER RES INC COM STK (MN)|0.12
20140612|29270J100|ERII|693|ENERGY RECOVERY, INC. COM STK |5.73
20140612|29271J109|ENDO|69775|ENDOCAN CORPORATION COMMON STO|0.03
20140612|29272A107|ENCR|2755|ENER-CORE INC COM STK (NV)|0.39
20140612|29272B105|EIGI|28271|ENDURANCE INTL GROUP HLDGS INC|13.80
20140612|29272F106|ERAO|4882|ENERGY REVENUE AMERICA INC COM|0.02
20140612|29273V100|ETE|549|ENERGY TRANSFER EQUITY, L.P.|52.99
20140612|29275X104|ETCK|195|ENERTECK CORP|0.17
20140612|29275Y102|ENS|92|ENERSYS COM STK|71.15
20140612|292758406|ENRJD|2|ENERJEX RES INC(NEW) COM STK (|8.52
20140612|292764107|ENOC|200|ENERNOC INC COM STK (DE)|18.19
20140612|29277Q107|ENRT|96000|ENERTOPIA CORP COM STK (NV)|0.17
20140612|29278B109|ENEVY|175773|ENEVA SA SPONSORED ADR (BRAZIL|0.54
20140612|29285W104|EGL|54|ENGILITY HLDGS INC|40.98
20140612|293306106|ENG|143|ENGLOBAL CORP|3.75
20140612|29332N107|EHSK|5000|ENHANCE SKIN PRODUCTS INC. COM|0.01
20140612|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.04
20140612|29336U107|ENLK|10054|ENLINK MIDSTREAM PARTNERS LP C|31.74
20140612|29355A107|ENPH|10034|ENPHASE ENERGY, INC COM STK|8.44
20140612|29358Y102|ENSV|111963|ENSERVCO CORPORATION COMMON ST|2.97
20140612|29362U104|ENTG|410|ENTEGRIS INC|12.49
20140612|29364D761|EAB|4023|ENTERGY ARK INC 1ST MTG BD 4.9|22.53
20140612|29364G103|ETR|14|ENTERGY CORP (NEW)|77.42
20140612|29364N835|EMZ|94|ENTERGY MISS INC 1ST MTG BD|25.40
20140612|29364P509|ENJ|1105|ENTERGY NEW ORLEANS INC 1ST MT|24.40
20140612|29364W405|ELA|1129|ENTERGY LOUSIANA LLC 1ST MTG B|24.92
20140612|29364W504|ELJ|180|ENTERGY LA LLC 1ST MTG BD 5.25|24.00
20140612|29365M208|ETRM|47789|ENTEROMEDICS INCCOM STK (DE)|1.72
20140612|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|19.63
20140612|293712105|EFSC|224|ENTERPRISE FINANCIAL SERVICES |18.06
20140612|293792107|EPD|54548|ENTERPRISE PRODS PARTNERS LP|74.44
20140612|29382R107|EVC|132|ENTRAVISION COMMUNICATNS CL A |5.56
20140612|29383G100|EGI|113|ENTREE GOLD INC (CANADA)|0.32
20140612|29384E104|ERGO|15850|ENTIA BIOSCIENCES INC. COMMON |0.62
20140612|29390Q109|EQU|8648|EQUAL ENERGY LTD COM|5.42
20140612|293904108|ENZN|1488|ENZON PHARMACEUTICALS INC|1.08
20140612|29403A109|EVSV|749374|ENVIRO-SERV, INC. COMMON STOCK|.
20140612|29404K106|ENV|12|ENVESTNET, INC. COM STK|45.01
20140612|29413Q102|EVSI|3129|ENVISION SOLAR INTL INC COM ST|0.13
20140612|29414G103|PRFC|10000|EPCYLON TECHNOLOGIES, INC. COM|0.15
20140612|29428N102|EPGNY|117|EPIGENOMICS AG BERLIN SPONSORE|24.22
20140612|294429105|EFX|468|EQUIFAX INCORPORATED|71.77
20140612|29472R108|ELS|871|EQUITY LIFESTYLE PROPERTIES, I|43.50
20140612|294752100|EQY|1321|EQUITY ONE INC|23.07
20140612|29476L107|EQR|867|EQUITY RESIDENTIAL|61.27
20140612|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140612|29482P100|EAC|5279|ERICKSON INCORPORATED COM STK |15.31
20140612|294821608|ERIC|1492|ERICSSON L M TEL CO ADR CL B S|12.39
20140612|29490B101|ERB|178|ERBA DIAGNOSTICS|1.74
20140612|29530P102|ERIE|5|ERIE INDEMNITY CO CL-A|75.48
20140612|296036304|EBKDY|659|Erste Group Bank AG Sponsored |17.68
20140612|296056104|ESCA|315|ESCALADE INC|15.79
20140612|296064108|ESCR|100|ESCALERA RESOURCES CO|2.98
20140612|29664W105|ESPR|104|ESPERION THERAPEUTICS INC NEW |15.47
20140612|29666V204|ESPGY|334|ESPRIT HOLDINGS LTD-HKD SPONSO|2.92
20140612|29667D104|ESSA|300|ESSA BANCORP, INC|10.91
20140612|297178105|ESS|395|ESSEX PROPERTY TRUST INC|179.16
20140612|297319105|ECPCY|1674|ESTACIO PARTICIPACOES SA SPON |12.80
20140612|297425100|ESL|210|ESTERLINE TECHNOLOGIES CORP|114.28
20140612|297602104|ETH|6648|ETHAN ALLEN INTERIORS INC|24.71
20140612|29788A104|EOPN|347|E2OPEN INC COM STK (DE)|18.37
20140612|29872M105|EUSHY|20|EUROCASH SA UNSPONSORED ADR (P|13.99
20140612|29873T307|EOXFF|949|EUROMAX RESOURCES LTD ORDINARY|0.59
20140612|298736109|EEFT|44|EURONET WORLDWIDE INC|48.11
20140612|299766204|EVK|479|EVER-GLORY INTERNATIONAL GROUP|5.35
20140612|29977A105|EVR|25|EVERCORE PARTNERS INC. CL-A CO|56.24
20140612|29977G102|EVER|11571|EVERBANK FINL CORP COM|19.40
20140612|29977G201|EVERPRA|1573|EVERBANK FINL CORP DEP SHS REP|24.59
20140612|300362209|EVLI|2319|Everlert Inc New Common Stock |0.06
20140612|300415106|EVDY|85|EVERYDAY HEALTH INC COM STK (D|18.02
20140612|30049A107|EPM|136|EVOLUTION PETROLEUM CORP COM|11.19
20140612|30049A206|EPMPRA|252|EVOLUTION PETE CORP CUM PFD SE|26.05
20140612|30049B105|ILED|5867|EVOLUCIA INC COM STK (NV)|.
20140612|30049G104|EVOK|238|EVOKE PHARMA INC|8.34
20140612|30050Y101|HGVLY|222|EVRAZ HIGHVELD STEEL AND VANAD|0.56
20140612|300614500|EXA|97|EXA CORPORATION COM STK (DE)|8.87
20140612|30063P105|EXAS|2271|EXACT SCIENCES CORPORATION|15.01
20140612|30068C109|EXL|858|EXCEL TRUST , INC COM STK|13.47
20140612|300863107|EXSL|24217|EXCELSIS INVTS INC COM STK (NV|.
20140612|301505400|FLAG|207|EXCHANGE TRADED CONCEPTS TR|31.46
20140612|301505509|YMLI|15|YORKVILLE HIGH INCOME|21.98
20140612|30161N101|EXC|9352|EXELON CORPORATION|35.75
20140612|30161Q104|EXEL|118|EXELIXIS INC|3.46
20140612|30162A108|XLS|1083|EXELIS INC COM STK|17.50
20140612|301835104|XRA|10|EXETER RESOURCE CORPORATION|0.63
20140612|302046107|EXFO|314|EXFO INC (CDA)|4.60
20140612|302051206|XIDEQ|17695|EXIDE TECHNOLOGIES NEW COM|0.22
20140612|302081104|EXLS|158|EXLSERVICE HOLDINGS, INC. COM |29.00
20140612|302104104|XONE|23181|EXONE CO COM (THE)|27.74
20140612|30212P303|EXPE|240|EXPEDIA INC DEL COM NEW|75.98
20140612|302130109|EXPD|398|EXPEDITORS INTL OF WASH INC|45.17
20140612|30214U102|EXPO|80|EXPONENT INC|73.01
20140612|30215C101|EXPGY|825|Experian Plc Sponsored ADR (UK|17.61
20140612|30219G108|ESRX|1182|EXPRESS SCRIPTS HLDG CO COM ST|71.56
20140612|30224P200|STAY|27125|EXTENDED STAY AMER INC COM STK|22.65
20140612|30225T102|EXR|29512|EXTRA SPACE STORAGE INC|53.19
20140612|30225X103|EXH|38|EXTERRAN HOLDINGS, INC|43.12
20140612|30226D106|EXTR|8|EXTREME NETWORKS INC|4.16
20140612|30231G102|XOM|1820|EXXON MOBIL CORPORATION|101.95
20140612|30241L109|FEIC|152|FEI COMPANY|88.45
20140612|30242L108|FFWC|320|FFW CORP|19.50
20140612|302445101|FLIR|1217|FLIR SYSTEMS INC|35.86
20140612|30250C206|FBCD|68|FBC HOLDING, INC. COMMON STOCK|.
20140612|302520101|FNB|2331|F N B CORP (PA)|12.65
20140612|30255P103|FNBPRE|1310|F N B CORP DEP SHS REPSTG FLTG|27.65
20140612|30257V207|NEEPRC|527|FPL GROUP CAP TR I PFD TR|25.15
20140612|30262F205|FRMO|450|FRMO CORPORATION COMMON STOCK |8.75
20140612|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.10
20140612|302695101|FXEN|966|FX ENERGY INC|3.69
20140612|302941109|FCN|80|FTI CONSULTING INC|33.11
20140612|30303M102|FB|35744|FACEBOOK INC CL A COM STK (DE)|65.79
20140612|303075105|FDS|293|FACTSET RESEARCH SYSTEMS INC|110.92
20140612|303250104|FICO|94|FAIR ISAAC CORPORATION|59.64
20140612|303726103|FCS|11644|FAIRCHILD SEMICONDUCTOR INTL I|15.44
20140612|305560302|FRP|81|FAIRPOINT COMMUNICATIONS INC. |14.45
20140612|30603D109|FWM|13122|FAIRWAY GROUP HLDGS CORP CL A |6.51
20140612|306071101|FOLGF|11644|FALCON OIL & GAS LTD|0.14
20140612|307000109|FDO|5630|FAMILY DOLLAR STORES|66.38
20140612|30706U107|FYRTY|230|Familymart Co Unsponsored ADR |42.68
20140612|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.27
20140612|30710P102|FNCJF|8000|FANCAMP EXPLORATION LTD|0.05
20140612|307305102|FANUY|1685|FANUC CORPORATION UNSPONSORED |28.96
20140612|307325100|FEEC|12380|FAR EAST ENERGY CORP|0.08
20140612|307675108|FARM|51|FARMER BROTHERS CO|19.51
20140612|309562106|FFKT|7|FARMERS CAPITAL BANK CORP|19.92
20140612|309627107|FMNB|700|FARMERS NATL BANK CRP-OHIO|7.81
20140612|311642102|FARO|9|FARO TECHNOLOGIES INC|45.08
20140612|31188H101|FRCOY|222|Fast Retailing Co Ltd Unsponso|33.57
20140612|311900104|FAST|7608|FASTENAL CO|50.67
20140612|312059108|FBSS|2093|FAUQUIER BANKSHARES INC (VA)|15.72
20140612|313148884|AGMPRB|1450|FEDERAL AGRICULTURAL MTG CORP |25.95
20140612|313549404|FDML|31|FEDERAL MOGUL HOLDINGS CORP CO|18.84
20140612|313586109|FNMA|11329|FANNIE MAE|4.42
20140612|313586737|FNMAT|295|FEDERAL NATL MTG ASS 08250|12.80
20140612|313586752|FNMAS|33|FEDERAL NATIONAL MORTGAGE ASSO|10.45
20140612|313747206|FRT|128|FEDERAL REALTY INVEST TR SBI|119.27
20140612|314211103|FII|7827|FEDERATED INVESTORS INC CL B|29.79
20140612|31428X106|FDX|2328|FEDEX CORPORATION|142.75
20140612|31429C101|FFCO|214|FED FIRST FINANCIAL CORP COM|21.75
20140612|31430F101|FCH|479|FELCOR LODGING TRUST INC|9.97
20140612|315616102|FFIV|119|F5 NETWORKS INC|112.37
20140612|315621888|FIATY|206449|FIAT SPA NEW ADS REP 1 ORD SH |10.59
20140612|315721209|FCSC|11143|FIBROCELL SCIENCE INC NEW COM |3.45
20140612|31573A109|FBR|92028|FIBRIA CELULOSE SA SPONSORED A|9.91
20140612|315785105|FGL|258|FIDELITY & GTY LIFE COM STK (D|22.58
20140612|316092303|FSTA|7562|FIDELITY COVINGTON TR MSCI CON|27.31
20140612|316092402|FENY|55431|FIDELITY COVINGTON TR MSCI ENE|28.25
20140612|316092501|FNCL|17559|FIDELITY COVINGTON TR MSCI FIN|27.04
20140612|316092600|FHLC|23289|FIDELITY COVINGTON TR MSCI HEA|28.71
20140612|316092709|FIDU|24464|FIDELITY COVINGTON TR MSCI IND|28.52
20140612|316092808|FTEC|88152|FIDELITY COVINGTON TR MSCI INF|28.87
20140612|316092865|FUTY|70564|FIDELITY COVINGTON TR MSCI UTI|27.52
20140612|316092881|FMAT|78955|FIDELITY COVINGTON TR MSCI MAT|28.11
20140612|31620M106|FIS|879|FIDELITY NATIONAL INFORMATION |54.43
20140612|31620R105|FNF|1420|FIDELITY NATIONAL TITLE GROUP,|32.98
20140612|316394105|LION|100|FIDELITY SOUTHERN CORP|13.78
20140612|31647Q106|FMO|1180|FIDUCIARY/CLAYMORE MLP OPPORTU|27.90
20140612|316500107|FDUS|25269|FIDUS INVT CORP|18.55
20140612|316570100|FPP|50|FIELDPOINT PETROLEUM CORP|5.63
20140612|31660B101|FRGI|440|FIESTA RESTAURANT GROUP INC CO|43.47
20140612|316773100|FITB|193059|FIFTH THIRD BANCORP (OHIO)|21.44
20140612|31678A103|FSC|3026|FIFTH STREET FINANCE CORP COM |9.42
20140612|31679F101|FSFR|9984|FIFTH STR SR FLOATING RATE COR|14.46
20140612|316827104|JOBS|600|51JOB INC (ADR)|60.60
20140612|317485100|FNGN|764|FINANCIAL ENGINES INC COM STK |45.60
20140612|31787A507|FNSR|513|FINISAR CORP NEW COM STK (DE) |25.22
20140612|31788H303|FNJN|8483|FINJAN HOLDINGS INC COMMON STO|3.99
20140612|317923100|FINL|197|FINISH LINE INC CL-A|29.46
20140612|31816Q101|FEYE|61446|FIREEYE INC COM|35.50
20140612|31847R102|FAF|816|FIRST AMERICAN FINANCIAL CORPO|27.90
20140612|31866P102|FNLC|76|FIRST BANCORP INC COM STK (ME)|16.41
20140612|318672706|FBP|3147|FIRST BANCORP COM STK NEW (PR)|5.39
20140612|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.38
20140612|318910106|FBNC|208|FIRST BANCORP (TROY N.C)|18.18
20140612|318916103|FBMS|42|FIRST BANCSHARES INC (THE) (MS|14.23
20140612|31942D107|FCFS|12|FIRST CASH FINANCIAL SVCS INC |54.60
20140612|31942S104|FCAP|200|FIRST CAP INC|20.70
20140612|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |29.00
20140612|31946M103|FCNCA|101|FIRST CITIZENS BKCSHARES CL-A |251.91
20140612|319829107|FCF|600|FIRST COMMONWEALTH FINL CORP|9.16
20140612|31983A103|FCBC|201|FIRST COMMUNTY BANCSHRS INC(NV|14.52
20140612|319850103|FBNK|15|FIRST CONN BANCORP INC MD|15.31
20140612|32006W106|FDEF|201|FIRST DEFIANCE FINL CORP|28.53
20140612|32020R109|FFIN|8440|FIRST FINL BANKSHARES INC|31.69
20140612|320209109|FFBC|700|FIRST FINANCIAL BANCORP (OH)|16.91
20140612|320517105|FHN|3420|FIRST HORIZON NATIONAL CORPORA|12.01
20140612|320517204|FHNPRA|1253|FIRST HORIZON NATIONAL CORPORA|23.90
20140612|32054K103|FR|887|FIRST INDUTRIAL REALTY TR INC |18.54
20140612|32055Y201|FIBK|124|FIRST INTST BANCSYSTEM INC CL |26.31
20140612|320734106|FLIC|1|FIRST LONG ISLAND CORP|38.72
20140612|32076V103|AG|22|FIRST MAJESTIC SILVER CORP ORD|9.16
20140612|320867104|FMBI|1277|FIRST MIDWEST BANCORP (DEL)|16.94
20140612|33582V108|FNFG|749|FIRST NIAGARA FINANCIAL GROUP |8.81
20140612|335889200|FPAFY|2530|FIRST PACIFIC LTD SPONS ADR|5.64
20140612|33610F109|FPO|299|FIRST POTOMAC REALTY TRUST|13.06
20140612|33610F307|FPOPRA|418|FIRST POTOMAC RLTY TR CUMLV RE|25.77
20140612|33616C100|FRC|474|FIRST REP BK SAN FRANCISCO CAL|53.44
20140612|33616C605|FRCPRC|2377|FIRST REPUBLIC BANK DEP SHS RE|23.05
20140612|33616C886|FRCPRD|1198|FIRST REP BK SAN FRAN CA NEW D|22.59
20140612|336433107|FSLR|676|FIRST SOLAR, INC. COM|63.54
20140612|336901103|SRCE|1|FIRST SOURCE CORP|31.33
20140612|336917109|FDL|3934|FIRST TR MORNINGSTAR DIVIDEND |23.39
20140612|336919105|FVI|905|FIRST TR VALUE LINE EQUITY ALL|26.78
20140612|336920103|FPX|2497|FIRST TRUST US IPO INDEX FD|47.18
20140612|33731K102|FEO|397|FIRST TRUST/ABERDEEN EMERGING |19.42
20140612|337319107|FAM|259|FIRST TRUST/ABERDEEN GLOBAL OP|14.37
20140612|33733B100|FIW|310|FIRST TR ISE WATER INDEX FD|34.88
20140612|33733C108|FAB|994|FIRST TR MULTI CAP VALUE ALPHA|46.80
20140612|33733E104|FTCS|118|FIRST TRUST CAPITAL STRENGTH E|35.09
20140612|33733E203|FBT|21882|FIRST TRUST NYSE ARCA BIOTECHN|79.69
20140612|33733E302|FDN|4213|FIRST TR FD DOW JONES|57.96
20140612|33733F101|FAD|1737|FIRST TR MULTI CAP GROWTH ALPH|46.25
20140612|33733G109|FGB|1000|FIRST TRUST SPECIALTY FINANCE |7.61
20140612|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|15.72
20140612|33734G108|FRI|35703|FIRST TR S&P REIT INDEX FD|20.22
20140612|33734H106|FVD|1193|FIRST TR VALUE LINE DIVID INDE|22.55
20140612|33734J102|FCG|41649|FIRST TR ISE REVERE NAT GAS IN|22.77
20140612|33734K109|FEX|73996|FIRST TR LARGE CAP CORE ALPHDE|43.65
20140612|33734X101|FXD|4151|FIRST TR EXCHANGE-TRADED FD|32.69
20140612|33734X119|FXG|2551|FIRST TR EXCHANGE TRADED FIRST|39.54
20140612|33734X127|FXN|100000|FIRST TR EXCHANGE TRADED FD FI|28.10
20140612|33734X135|FXO|22129|FIRST TR EXCHANGE TRADED FD FI|22.18
20140612|33734X143|FXH|45353|FIRST TR EXCHANGE TRD FD HEALT|52.38
20140612|33734X150|FXR|1311413|FIRST TRUST INDUSTRIALS/PRODUC|30.76
20140612|33734X168|FXZ|2154|FIRST TR EXCHANGE TRADED FD FI|33.92
20140612|33734X176|FXL|83215|FIRST TR EXCHANGE TRADED FD FI|31.94
20140612|33734X192|SKYY|1899|FIRST TRUST ISE CLOUD COMPUTIN|26.86
20140612|33734X200|FGD|83327|FIRST TR EXCHANGE TRD FD II FI|29.31
20140612|33734Y109|FYX|1691|FIRST TR SMALL CAP CORE ALPHAD|48.18
20140612|337344105|QQEW|6924|FIRST TR NASDAQ 100 EQUAL WEIG|38.46
20140612|337345102|QTEC|268|FIRST TRUST NASDAQ 100 TECHNOL|39.25
20140612|33735B108|FNX|9307|FIRST TR MID CAP CORE ALPHADEX|52.53
20140612|33735J101|FTA|1240|FIRST TR LARGE CAP VALUE|42.78
20140612|33735K108|FTC|496|FIRST TR LGE CAP GROWTH|43.37
20140612|33735T109|FDD|362983|FIRST TRUST STOXX EUROPEAN SEL|15.32
20140612|33736G106|FAN|26378|FIRST TRUST ISE GLOBAL WIND EN|13.23
20140612|33736N101|FFR|1112|FIRST TR EPRA/NAREIT DEVEL MKT|43.26
20140612|33736Q104|QABA|365|FIRST TRUST NASDAQ ABA COMMUNI|35.70
20140612|33737A108|GRID|651|FIRST TR NASDAQ CLEAN EDGE SMA|37.56
20140612|33737J109|FPA|387|FIRST TRUST ASIA PACIFIC EX-JA|30.26
20140612|33737J117|FEP|247395|FIRST TRUST EUROPE ALPHADEX FU|35.74
20140612|33737J133|FBZ|58|FIRST TRUST BRAZIL ALPHADEX FU|20.92
20140612|33737J158|FJP|12961|FIRST TRUST JAPAN ALPHADEX FUN|46.28
20140612|33737J174|FDT|42762|FIRST TRUST DEVELOPED MARKETS |53.34
20140612|33737J182|FEM|106672|FIRST TRUST EMERGING MARKETS A|25.20
20140612|33737J190|FGM|25111|FIRST TRUST GERMANY ALPHADEX F|42.64
20140612|33737J208|FCAN|3565|FIRST TRUST CANADA ALPHADEX FU|38.20
20140612|33737J224|FKU|24223|FIRST TRUST UNITED KINGDOM ALP|43.52
20140612|33737J232|FSZ|24147|FIRST TRUST SWITZERLAND ALPHAD|43.80
20140612|33737J307|FEMS|97625|FIRST TRUST EMERGING MARKETS S|37.81
20140612|33737J406|FDTS|342|FIRST TR DEVELOPED MKTS EX-US |37.84
20140612|33737K106|FONE|428|FIRST TRUST NASDAQ CEA SMARTPH|37.73
20140612|33737M102|FNY|839|FIRST TRUST MID CAP GROWTH ALP|28.45
20140612|33737M201|FNK|158439|FIRST TRUST MID CAP VALUE ALPH|31.50
20140612|33737M300|FYC|1081|FIRST TRUST SMALL CAP GROWTH A|29.38
20140612|33738D101|EMLP|117548|FIRST TR EXCHANGE-TRADED IV|25.71
20140612|33738D309|FTSL|36868|FIRST TRUST SENIOR LN FUND|49.78
20140612|33738D408|HYLS|24428|FIRST TR TACTICAL HIGH YIELD L|52.73
20140612|33738E109|FSD|488|FIRST TRUST HIGH INCOME LONG/S|17.90
20140612|33738G104|FEN|200|FIRST TRUST ENERGY INCOME &|35.58
20140612|33738R100|MDIV|57900|FIRST TRUST MULTI-ASSET DIVERS|22.01
20140612|33738R118|TDIV|13391|FIRST TRUST NASDAQ TECHNOLOGY |26.32
20140612|33738R209|YDIV|160|FIRST TR INTL MULTI ASSET DIVE|21.68
20140612|33738R308|FTHI|379|FIRST TRUST HIGH INCOME ETF|20.45
20140612|33738R605|FV|8082|FIRST TRUST DORSEY WRIGHT FOCU|19.34
20140612|33738R704|AIRR|5099|FIRST TR VI RBA AMERN INDL REN|19.33
20140612|33738R803|QINC|843|FIRST TR VI RBA QUALITY INCOME|20.64
20140612|33739E108|FPE|22054|FIRST TR PFD SECS & INCOME ETF|19.17
20140612|33739H101|FTGC|17353|FIRST TRUST GLOBAL TACTICAL CO|33.10
20140612|33739M100|FPL|1839|FIRST TR NEW OPPORTUNITIES MLP|19.25
20140612|33741H107|FUNC|1|FIRST UNITED CORP|8.97
20140612|33766Y100|SVVC|4392|FIRSTHAND TECHNOLOGY VALUE FD |21.07
20140612|337738108|FISV|501|FISERV INC|60.45
20140612|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.61
20140612|337915102|FMER|1165|FIRSTMERIT CORP|19.75
20140612|337915300|FMERPRA|742|FIRSTMERIT CORPORATION DEPOSIT|23.69
20140612|337930705|FBC|169|FLAGSTAR BANCORP INC|17.95
20140612|337932107|FE|612|FIRSTENERGY CORP|34.15
20140612|33812R109|FCUUF|75|FISSION URANIUM CORPORATION CO|1.13
20140612|338124100|FISOF|4000|FISSION 3.0 CORP COMMON SHARES|0.08
20140612|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|25.31
20140612|33830X104|FPRX|900|FIVE PRIME THERAPEUTICS INC|13.83
20140612|338307101|FIVN|806|FIVE9 INC|8.01
20140612|33832D106|FVE|414|FIVE STAR QUALITY CARE INC|5.01
20140612|33833F100|BARZ|1553|5BARZ INTERNATIONAL INC. COMMO|0.22
20140612|338478100|FFC|1167|FLAHERTY & CRUMRINE PFD SECS I|19.82
20140612|33848E106|PFO|878|FLAHERTY & CRUMRINE PFD INCM O|11.65
20140612|338480106|PFD|8804|FLAHERTY & CRUMRINE PFD INCM F|14.74
20140612|33849W204|FLRE|23015|FLAMERET INC|.
20140612|339041105|FLT|159|FLEETCOR TECHNOLOGIES INC COM |131.24
20140612|33938W206|FLXT|21502|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140612|339382103|FLXS|554|FLEXSTEEL INDUSTRIES INC|35.70
20140612|33939L407|GUNR|40516|FLEXSHARES TR MORNINGSTAR GLOB|36.42
20140612|33939L506|TDTT|2300|FLEXSHARES TR IBOXX 3 YR TARGE|25.14
20140612|33939L605|TDTF|470349|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20140612|33939L787|GQRE|3578|FLEXSHARES TR GLOBAL QUALITY R|53.99
20140612|33939L795|NFRA|150655|FLEXSHARES STOXX GLOBAL BROAD |45.42
20140612|33939L803|TLTD|28171|FLEXSHARES MORNINGSTAR DEV MKT|65.89
20140612|33939L811|IQDE|10183|FLEXSHARES INTERNATIONAL QLTY |28.32
20140612|33939L829|IQDY|22969|FLEXSHARES INTERNATIONAL QUALI|29.53
20140612|33939L837|IQDF|29759|FLEXSHARES INTERNATIONAL QUALI|29.09
20140612|33939L845|QDEF|9244|FLEXSHARES QUALITY DIV DEFENSI|33.95
20140612|33939L860|QDF|269|FLEXSHARES QUALITY DIVIDEND IN|35.01
20140612|343412102|FLR|38726|FLUOR CORPORATION (NEW)|78.45
20140612|343498101|FLO|1606|FLOWER FOODS INC|19.97
20140612|34354P105|FLS|271|FLOWSERVE CORP|77.40
20140612|34385P108|FLDM|65|FLUIDIGM CORP (DELAWARE)|28.66
20140612|343870101|FPMI|9300|FLUOROPHARMA MEDICAL INC COM S|0.72
20140612|34407D109|FLY|834|FLY LEASING LIMITED ADS REPSTG|14.20
20140612|34416E106|FCSMF|1000|FOCUS GRAPHITE INC COM (CDA)|0.45
20140612|34440M108|FOLB|37|Folsom Lake Bank (CA) Common S|8.50
20140612|344419106|FMX|87|FOMENTO ECONOMICO|96.40
20140612|344437405|FONR|800|FONARD CORPORATION COM|12.50
20140612|34520U103|FNRG|388|FORCEFIELD ENERGY INC. COMMON |5.30
20140612|345370860|F|504|FORD MOTOR CO;COM STK USD0.01 |16.90
20140612|345550107|FCEA|879|FOREST CITY ENTERPRISES CL-A|19.55
20140612|345838106|FRX|6|FOREST LABORATORIES INC|95.12
20140612|349553107|FRTSF|200|FORTIS INC (F)|29.16
20140612|34958B106|FIG|270|FORTRESS INVESTMENT GROUP LLC |7.85
20140612|34959A206|FSUGY|397|FORTESCUE METAL GROUP LTD AMER|8.53
20140612|34959E109|FTNT|5093|FORTINET INC COM STK (DE)|23.78
20140612|34964C106|FBHS|58|FORTUNE BRANDS HOME & SEC INC |40.53
20140612|34984V100|FET|2026|FORUM ENERGY TECHNOLOGIES INC |33.93
20140612|349853101|FWRD|85|FORWARD AIR CORPORATION|44.93
20140612|349862300|FORD|324|FORWARD INDUSTRIES INC|1.23
20140612|349915108|FSM|694|FORTUNA SILVER MINES, INC.|4.36
20140612|350060109|FSTR|85|FOSTER L B CO|53.23
20140612|350465100|FMI|17|FOUNDATION MEDICINE INC COM|23.13
20140612|35166C109|FXTGY|5|FOXTONS GROUP PLC AMERICAN DEP|10.43
20140612|351680400|SIZ|160|QUANTSHARES US MKT NEUTRAL|25.42
20140612|351793104|FRAN|300|FRANCESCAS HLDGS CORP COM STK |14.06
20140612|353469109|FC|5|FRANKLIN COVEY CO.|21.89
20140612|35353C102|FRNK|16|FRANKLIN FINL CORP VA COM STK |21.18
20140612|354613101|BEN|117|FRANKLIN RESOURCES|56.25
20140612|35471R106|FSP|1119|FRANKLIN STREET PROPERTIES COR|12.61
20140612|355145103|FT|300|FRANKLIN UNIVERSAL TRUST SH BE|7.43
20140612|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|34.08
20140612|357023100|RAIL|31|FREIGHTCAR AMERICA, INC|26.19
20140612|35804H106|TFM|900|THE FRESH MARKET, INC COM STK |34.27
20140612|35804R104|VEND|96|FRESH HEALTHY VENDING INTERNAT|2.07
20140612|358487106|FHLB|70|FRIENDLY HILLS BANK (CA) COMMO|5.75
20140612|358748101|FRS|1|FRISCH'S RESTAURANTS INC|23.12
20140612|35906A108|FTR|23624|FRONTIER COMMUNICATIONS CORPOR|5.50
20140612|35952H106|FCEL|12156|FUELCELL ENERGY INC|2.14
20140612|35952W103|FSYS|624|FUEL SYSTEMS SOLUTIONS INC COM|10.46
20140612|359523107|FTEK|105|FUEL TECH, INC. COMMON STK|5.51
20140612|35954A109|IFUE|136002|FUEL PERFORMANCE SOLUTIONS, IN|0.16
20140612|359556206|FUJHY|1758|FUJI HEAVY INDS LTD ADR|55.16
20140612|35958N107|FUJIY|19|FUJI FILM HOLDINGS ADR 2 ORD|26.92
20140612|359590304|FJTSY|23|FUJITSU LTD ADR (5 COM)|34.83
20140612|359678109|FLL|945|FULL HOUSE RESORTS INC|1.50
20140612|359694106|FUL|99|FULLER H B CO|49.91
20140612|360271100|FULT|7361|FULTON FINL CORP|12.44
20140612|360912406|FMDAY|7600|FUTUREMEDIA PUBLIC LIMITED CO |.
20140612|361086101|FRM|306|FURMANITE CORPORATION COM|11.00
20140612|36112J107|FIO|11004|FUSION-IO INC COM|8.75
20140612|36113B400|FSNN|5462|FUSION TELECOMMUNICATIONS INTL|7.00
20140612|36113H100|FSPM|200|FUSION PHARM INC|1.13
20140612|36113J106|DROP|2981855|FUSE SCIENCE INC COM STK (NV) |.
20140612|36116M106|FF|660|FUTUREFUEL CORP COM STK|16.73
20140612|36116T101|FWDG|1000|FutureWorld Energy, Inc. Commo|0.02
20140612|361268105|GK|1790|G&K SERVICES INC CL-A|52.50
20140612|36143A109|GMHLY|103|GAM HOLDING AG, ZUERICH UNSPON|3.67
20140612|361438104|GBL|159|GAMCO INVESTORS, INC. (DE)|78.32
20140612|361448103|GMT|91|GATX CORP|64.83
20140612|361570104|GDL|1029|GDL FUND, THE COM SHS OF BEN I|11.07
20140612|36159R103|GEO|2164|THE GEO GROUP INC|34.72
20140612|361592108|GEAGY|39|GEA Group Ag Sponsored ADR (Ge|45.25
20140612|36160B105|GDFZY|14708|GDF SUEZ SPONSORED ADR (FRANCE|28.14
20140612|36169W100|GFRP|1996|GFR PHARMACEUTICALS INC|0.15
20140612|361860208|ALLYPRA|539|GMAC CAP TR I GTD TR PFD SECS |27.10
20140612|36191C205|GSIG|99|GSI GROUP INC COM STK (CDA)|12.63
20140612|36191G107|GNC|441|GNC HLDGS INC|37.46
20140612|36191J101|GSVC|300|GSV CAP CORP COM STK (MD)|10.17
20140612|36191U106|GTAT|750|GT ADVANCED TECHNOLOGIES INC C|17.41
20140612|36197T103|GWPH|3357|GW PHARMACEUTICALS PLC (UK)|75.13
20140612|361970106|GBRRF|871|GABRIEL RESOURCES LTD|0.90
20140612|36227K106|GVP|327|GSE SYSTEMS INC|1.71
20140612|36237H101|GIII|852|G-III APPAREL GROUP LTD|81.35
20140612|36239Q109|GGT|5672|GABELLI MLTIMEDIA TST INC|10.80
20140612|362397101|GAB|2835|GABELLI EQUITY TRUST INC|7.66
20140612|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|25.28
20140612|36240A101|GUT|3515|GABELLI UTILITY TRUST|7.29
20140612|36240A200|GUTPRA|925|GABELLI UTILITY TST(THE) 5.625|25.43
20140612|36240B109|GCV|8036|GABELLI CONV AND INCOME SECS F|6.36
20140612|36242H203|GDVPRA|199|GABELLI DIVIDEND & INCOME TRUS|25.32
20140612|36246K103|GRX|53506|THE GABELLI HEALTHCARE & WELLN|10.32
20140612|36246K137|GRXRT|3256|GABELLI HEALTHCARE & WELLNESS |0.33
20140612|362607301|GFA|117|GAFISA S.A. SPONSORED ADR REPS|3.07
20140612|36268W100|GCAP|94655|GAIN CAP HLDGS INC|7.75
20140612|36318L104|GXYEY|156|GALAXY ENTERTAINMENT GRP LTD S|74.37
20140612|36318P105|GLXZ|228|GALAXY GAMING INC COM ST NEW (|0.48
20140612|363256108|GALE|58459|GALENA BIOPHARMA INC COM|3.25
20140612|363576109|AJG|949|GALLAGHER ARTHUR J.& CO|45.91
20140612|36465A307|GGNPRB|1388|GAMCO GLOBAL GOLD NAT RES & IN|21.55
20140612|36465E101|GNT|5068|GAMCO NAT RES GOLD & INCOME TR|10.84
20140612|36467J108|GLPI|899|GAMING & LEISURE PPTYS INC COM|33.04
20140612|36467W109|GME|1372|GAMESTOP CORP (HLDG CO) CL A|37.74
20140612|364730101|GCI|1499|GANNETT CO INC|29.30
20140612|364760108|GPS|156|GAP INC (THE)|40.98
20140612|366651107|IT|48|GARTNER INC COM STK|70.75
20140612|367204104|EGAS|3501|GAS NATURAL INC, COM STK,OHIO |10.32
20140612|36729P207|GSTPRA|355|GASTAR EXPLORATION INC 8.625% |25.30
20140612|36729W202|GST|25|GASTAR EXPLORATION INC COM SHS|7.50
20140612|368287207|OGZPY|89704|GAZPROM;ADR REP 4 ORD RUB5 REG|8.51
20140612|36829G107|GZPFY|4113|GAZPROM NEFT;LEVEL 1 ADR REPR |22.16
20140612|368537106|GLTC|8843|GELTECH SOLUTIONS, INC. COMMON|0.70
20140612|36863N208|GTOMY|57|GEMALTO NV SPONSORED ADR (NETH|55.99
20140612|368678108|GENC|188|GENCOR INDUSTRIES INC.|10.94
20140612|368736104|GNRC|11|GENERAC HOLDINGS INC DE|47.85
20140612|368802104|GAM|691|GENERAL AMERICAN INVS INC|36.56
20140612|369300108|BGC|48|GENERAL CABLE CORP|25.59
20140612|369385109|GNCMA|3500|GENERAL COMMUNICATION INC CL-A|10.69
20140612|369550108|GD|640|GENERAL DYNAMICS CORP|119.87
20140612|369604103|GE|20149|GEN ELEC CO;COM USD0.06|27.15
20140612|369622394|GEK|25|GENERAL ELEC CAP CORP|22.24
20140612|369622410|GEH|2082|GENERAL ELEC CAP CORP 4.875% N|23.41
20140612|369622428|GEB|726|GENERAL ELEC CAP CORP 4.875% N|23.70
20140612|369822507|GFNCP|20|GENERAL FINANCE CORP CUM REDMB|104.25
20140612|370023103|GGP|1404|GENERAL GROWTH PROPERTIES INC |23.46
20140612|370334104|GIS|347|GENERAL MILLS INC|54.75
20140612|370373102|GMO|4799|GENERAL MOLY INC COM (DE)|1.10
20140612|37045V100|GM|12537|GENERAL MOTORS COMPANY COM STK|36.12
20140612|37045V126|GMWSB|173|GENERAL MOTORS COMPANY WARRANT|18.22
20140612|370853103|GSI|79|GENERAL STEEL HOLDINGS, INC.|0.94
20140612|371532102|GCO|21|GENESCO INC|76.64
20140612|371559105|GWR|708|GENESEE & WYOMING INC CL-A|102.50
20140612|371927104|GEL|259|GENESIS ENERGY L.P.|55.99
20140612|372284208|GNE|350|GENIE ENERGY LTD CL B|7.25
20140612|37229T202|GNUS|20|GENIUS BRANDS INTERNATIONAL, I|3.96
20140612|372309104|GNMK|741|GENMARK DIAGNOSTICS INC COM ST|12.05
20140612|372427104|GNCA|5|GENOCEA BIOSCIENCES INC COM ST|18.99
20140612|372452300|GEBHY|27|GENTING BERHAD SPONS ADR|15.91
20140612|372460105|GPC|226|GENUINE PARTS CO|85.56
20140612|37247D106|GNW|2160|GENWORTH FINANCIAL INC CL A|17.47
20140612|37253A103|THRM|200|GENTHERM INC COM STK (MI)|42.08
20140612|373334473|GPEPRA|1362|GEORGIA POWER CO 6 1/8% SER CL|27.93
20140612|37364X109|GEOS|487|GEOSPACE TECHNOLOGIES CORP COM|54.65
20140612|373677103|GTRQ|8228|GEOTRAQ INC. COMMON STOCK|0.08
20140612|373678200|GOVX|1|GEOVAX LABS INC COM STK (DE)|0.29
20140612|373686104|GVCM|3677|GEOVIC MNG CORP COMMON STOCK|0.03
20140612|373865104|GABC|355|GERMAN AMERICAN BANCORP INC|27.31
20140612|374163103|GERN|37049|GERON CORP|2.61
20140612|37427X104|GNGBY|73|GETINGE AB UNSPONSORED ADR (SW|26.77
20140612|374297109|GTY|207|GETTY REALTY CORP(NEW)|19.41
20140612|374396109|GEVO|133363|GEVO INC|0.96
20140612|37441W108|GFSZY|628|G4S Plc Unsponsored ADR (UK)|21.17
20140612|374689107|ROCK|232|GIBRALTAR INDUSTRIES INC|16.19
20140612|375175106|GIGA|238|GIGA-TRONICS INC|2.58
20140612|37518B102|GIMO|23266|GIGAMON INC COM|17.37
20140612|375558103|GILD|389|GILEAD SCIENCES INC|80.82
20140612|375916103|GIL|1304|GILDAN ACTIVEWEAR COM SHS|55.23
20140612|37636P108|GVDNY|1208|Givaudan SA Unsponsored ADR (S|32.64
20140612|37636X101|GJNSY|94|GJENSIDIGE FORSIKRING ASA UNSP|19.21
20140612|37637Q105|GBCI|460|GLACIER BANCORP INC|27.61
20140612|376398202|GWSVP|90|GLACIER WATER TST I 9.0625%PFD|26.00
20140612|376535100|GLAD|24728|GLADSTONE CAPITAL CORPORATION |9.84
20140612|376536108|GOOD|545|GLADSTONE COMMERCIAL CORP|17.39
20140612|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|25.32
20140612|377215108|GLSO|1325|GLASSESOFF INC. COMMON STOCK|1.76
20140612|37733W105|GSK|1044|GLAXOSMITHKLINE PLC ADS|54.30
20140612|37890H107|GLHO|651|GLOBAL ENTERPRISES GROUP, INC.|1.01
20140612|378973408|GSAT|207088|GLOBALSTAR, INC COM STK|4.10
20140612|379302102|GRT|427|GLIMCHER REALTY TRUST|10.85
20140612|37933G108|GHI|940|GLOBAL HIGH INCOME FUND INC.|10.45
20140612|37940X102|GPN|3097|GLOBAL PAYMENTS INC|70.94
20140612|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|16.44
20140612|37944K106|GDSI|284138|GLOBAL DIGITAL SOLUTIONS INC|0.40
20140612|37946S107|GEGSQ|2130|GLOBAL GEOPHYSICAL SERVICES, I|0.04
20140612|37950A109|GLEC|520|GLOBAL ECOLOGY CORPORATION COM|.
20140612|37950E101|GXF|3798|GLOBAL X FTSE NORDIC REGION ET|26.27
20140612|37950E184|GURX|601|GLOBAL X GURU SMALL CAP INDEX |14.83
20140612|37950E218|EMFM|794|GLOBAL X NEXT EMERGING & FRONT|26.53
20140612|37950E226|MLPX|5111|GLOBAL X MLP & ENERGY INFRASTR|18.53
20140612|37950E234|GGGG|900|GLOBAL X FDS PURE GOLD MINERS |11.68
20140612|37950E291|DIV|799|GLOBAL X SUPERDIVIDEND US ETF |28.56
20140612|37950E333|SPFF|46|GLOBAL X SUPERINCOME PREFERRED|14.90
20140612|37950E341|GURU|72498|GLOBAL X GURU INDEX ETF|26.07
20140612|37950E366|GREK|62719|GLOBAL X FTSE GREECE 20 ETF|24.02
20140612|37950E416|SOCL|2387|GLOBAL X SOCIAL MEDIA INDEX|18.61
20140612|37950E473|MLPA|37641|GLOBAL X MLP ETF|16.91
20140612|37950E549|SDIV|79390|GLOBAL X FDS GLOBAL X SUPERDIV|25.77
20140612|37950E606|CHIX|111235|GLOBAL X CHINA FINANCIALS ETF |12.58
20140612|37950E747|NORW|2223|GLOBAL X FTSE NORWAY 30 ETF|18.28
20140612|37950E804|QQQC|636|GLOBAL X NASDAQ CHINA TECHNOLO|22.10
20140612|37951D102|ENT|400|GLOBAL EAGLE ACQUISITION CORP |11.05
20140612|37951P105|GOHE|7757|GLOBAL PAYOUT, INC. COMMON STO|0.13
20140612|37952E109|GEQU|12460|GLOBAL EQUITY INTL INC COM STK|0.26
20140612|37954N206|GSM|400|GLOBE SPECIALTY METALS INC COM|20.92
20140612|379577208|GMED|230903|GLOBUS MED INC CL A NEW|23.47
20140612|379606106|GLRI|4465|GLORI ENERGY INC COMMON STOCK |11.29
20140612|379887201|GLOW|1500|GLOWPOINT, INC.|1.49
20140612|379890106|GLUU|14161|GLU MOBILE INC COM STK (DE)|3.63
20140612|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|0.64
20140612|38000Q102|GLYC|35|GLYCOMIMETICS INC COM STK (DE)|6.66
20140612|38045R107|GOL|1549|GOL LINHAS AEREAS INTELIGENTES|5.86
20140612|380476101|CJTF|8743|GOLD & SILVER MINING OF NEVADA|0.05
20140612|38058D102|GDSM|5969|GOLD COAST MINING, CORP. FLORI|.
20140612|38059T106|GFI|700|GOLD FIELDS LTD SPONS ADR|3.64
20140612|380654202|GMUI|28|GOLD MINING USA INC.|0.82
20140612|38068T105|GORO|374|GOLD RESOURCE CORPORATION COM |4.44
20140612|380787200|GARPY|85|Golden Agri-Resources Limited |46.00
20140612|38089V105|GDHC|14|GOLDEN DRAGON HLDG CO DEL COM |1.02
20140612|380956409|GG|200|GOLDCORP INC.|24.22
20140612|381119106|AUMN|496|Golden Minerals Co. Common Sto|0.67
20140612|38115J100|GQMNF|6585|GOLDEN QUEEN MINING LTD|1.41
20140612|38119T104|GSS|190297|GOLDEN STAR RESOURCES LTD|0.52
20140612|38141G104|GS|107|GOLDMAN SACHS GROUP INC|165.43
20140612|38144G184|GSJ|1467|GOLDMAN SACHS GROUP INC 6.5% N|26.73
20140612|38144G804|GSPRD|861|GOLDMAN SACHS GROUP, INC (THE)|20.26
20140612|38144L852|GSC|2709|GOLDMAN SACHS GRP INC INDEX LK|48.69
20140612|38144X500|GSPRB|9386|GOLMAN SACHS GP INC (THE) DEP |25.07
20140612|38144X609|GSPRC|847|GOLDMAN SACHS GRP INC (THE) DE|20.77
20140612|38145G209|GSPRI|3258|GOLDMAN SACHS GROUP, INC. (THE|24.00
20140612|38145G308|GSPRJ|2994|GOLDMAN SACHS GROUP INC DEP SH|24.18
20140612|38145X111|GSF|1064|GOLDMAN SACHS GROUP INC 6.125%|25.69
20140612|38173M102|GBDC|48194|GOLUB CAP BDC INC COM STK (DE)|17.49
20140612|382140879|GTIM|1179|GOOD TIMES RESTAURANTS INC COM|4.00
20140612|382410405|GDP|893|GOODRICH PETROLEUM CORP(NEW)|27.75
20140612|382410603|GDPAN|380|Goodrich Petroleum Corporation|53.25
20140612|382410884|GDPPRD|154|GOODRICH PET CORP DEPO SHARES |26.39
20140612|382550101|GT|3178|GOODYEAR TIRE&RUBR;COM NPV|26.17
20140612|38259P508|GOOGL|188|GOOGLE INC;COM USD0.001 CL'A' |567.50
20140612|38259P706|GOOG|439|GOOGLE INC CLASS C|558.58
20140612|383082104|GRC|190|GORMAN RUPP COMPANY|34.70
20140612|38376A103|GOV|485|GOVERNMENT PPTYS INCOME TR COM|25.55
20140612|38388F108|GRA|55|GRACE(W.R.)& CO(NEW)|90.72
20140612|384109104|GGG|80|GRACO INC|75.70
20140612|384313102|GTI|13637|GRAFTECH INTERNATIONAL LTD|10.54
20140612|384637104|GHC|47|GRAHAM HLDGS COMP CL B COM STK|707.31
20140612|384802104|GWW|120|GRAINGER W.W.INC|269.22
20140612|38489R100|GPT|466|GRAMERCY PPT TR INC COM STK (M|5.91
20140612|38489R209|GPTPRA|82|GRAMERCY PPTY TR INC PFD SER A|25.53
20140612|38500P208|GRAM|1127|GRANA Y MONTERO S A A SPONSORE|16.20
20140612|38500T101|GTE|10954|GRAN TIERRA ENERGY INC|7.46
20140612|386617104|GPCM|678972|GRANDPARENTS.COM, INC. COMMON |0.30
20140612|387328107|GVA|354|GRANITE CONSTRUCTION INC|35.87
20140612|387437114|GRPU|264|GRANITE REAL ESTATE INVT TR ST|36.21
20140612|388689101|GPK|248|GRAPHIC PACKING HOLDING COMPAN|11.36
20140612|389289109|GFOX|31356|GRAY FOX PETE CORP COM (NV)|1.07
20140612|389375106|GTN|56|GRAY TELEVISION, INC.|12.09
20140612|389375205|GTNA|43|GRAY TELEVISION, INC. CLASS A |9.90
20140612|390607109|GLDD|584|GREAT LAKES DREDGE & DOCK CORP|8.29
20140612|390905107|GSBC|43|GREAT SOUTHERN BANCORP INC|29.47
20140612|391064102|GNI|7228|GREAT NORTH IRON ORE CTFBIN|19.01
20140612|39115V101|GPL|8171|GREAT PANTHER SILVER LIMITED O|0.98
20140612|391164100|GXP|270|GREAT PLAINS ENERGY INC.|25.02
20140612|39137B109|GWLLY|25|GREAT WALL MOTOR COMPANY LTD U|39.99
20140612|39153L106|GB|3|GREATBATCH, INC|48.76
20140612|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|16.40
20140612|39260A100|GACR|128987|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140612|39260U106|GHIL|9636|GREEN AND HILL INDUSTRIES, INC|0.82
20140612|39305T106|GNIN|12456|GREEN INNOVATIONS LTD COM STK |0.07
20140612|393222104|GPRE|943|GREEN PLAINS INC COM STK (IA) |31.60
20140612|393225107|GNPG|3240|GREEN PLANET GROUP|0.02
20140612|393657101|GBX|269|GREENBRIER COMPANIES INC (THE)|57.69
20140612|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20140612|39530A104|GRH|2012|GREENHUNTER RESOURCES INC. COM|1.39
20140612|39530A203|GRHPRC|1927|GREENHUNTER RESOURCES INC|23.41
20140612|395707102|MJLB|22087|GREENSCAPE LABORATORIES INC CO|0.34
20140612|397624107|GEF|175|GREIF, INC. CL-A|53.28
20140612|39807A100|GLGI|3366|GREYSTONE LOGISTICS INC COM|0.49
20140612|398231100|GRIF|78|GRIFFIN LAND & NURSERIES INC|27.60
20140612|398433102|GFF|27|GRIFFON CORP|12.16
20140612|398438408|GRFS|16440|GRIFOLS S A SPON ADR REPSTG 1/|45.69
20140612|39850R109|GRLT|624|GRILLIT INC COM STK (NV)|0.06
20140612|398905109|GPI|1079|GROUP 1 AUTOMOTIVE,INC|81.32
20140612|39945C109|GIB|4053|CGI GROUP INC CL A SUB SHS|34.01
20140612|399847102|GBLX|20686|GROWBLOX SCIENCES, INC. COMMON|1.65
20140612|39985X104|PHOT|452855|GROWLIFE INC. COMMON STOCK|0.10
20140612|400110102|GRUB|10026|GRUBHUB INC COM STK (DE)|35.48
20140612|400131306|GMK|9837|GRUMA SAB DE C V ADS(RP 4 B SH|46.05
20140612|40049J206|TV|103038|GRUPO TELEVISA SA GDS (REPTG 5|34.08
20140612|400501102|OMAB|799|GRUPO AEROPORTUARIO DEL CENTRO|32.37
20140612|400506101|PAC|7|GRUPO AEROPORTUARIO DEL PACIFI|65.46
20140612|40052B108|GTXI|51343|GTX INC DEL|1.34
20140612|40052P107|GBOOY|154|Grupo Financiero Banorte, S.A.|36.53
20140612|40053C105|BSMX|144|GRUPO FINANCIERO SANTANDER MEX|13.07
20140612|40053Q104|GTKYY|1059|GTECH S.P.A. SPONSORED ADR (IT|26.62
20140612|400654208|GGDVY|155|Guangdong Investment Ltd Unspo|58.38
20140612|40075T607|GBNK|216|GUARANTY BANCORP DEL COM NEW (|13.94
20140612|40136G107|GRDH|2870|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20140612|401664107|GBAB|4773|GUGGENHEIM BUILD AMER BDS MANA|21.31
20140612|40167B100|GPM|467|GUGGENHEIM ENHANCED EQUITY INC|9.51
20140612|40167F101|GOF|208|GUGGENHEIM STRATEGIC OPPT FND |21.75
20140612|40167K100|GGE|480|GUGGENHEIM ENHANCED EQUITY STR|19.45
20140612|40167M106|GEQ|1759|GUGGENHEIM EQUAL WEIGHT ENHANC|19.62
20140612|40168G108|GGM|1979|GUGGENHEIM CR ALLOCATION FD|24.93
20140612|401692108|GUID|93|GUIDANCE SOFTWARE, INC. COM|9.67
20140612|40171F105|GTHP|640|GUIDED THERAPEUTICS INC|0.46
20140612|40171V100|GWRE|465|GUIDEWIRE SOFTWARE INC COM STK|38.44
20140612|402307102|GIFI|78|GULF ISLAND FABRICATION INC|21.30
20140612|402629208|GLF|615|GULFMARK OFFSHORE INC|46.46
20140612|40273W105|GSPE|193600|GULFSLOPE ENERGY, INC. COMMON |0.75
20140612|403530108|GUYFF|266|GUYANA GOLDFIELDS INC NEW (CAN|2.09
20140612|403820103|GYRO|20|GYRODYNE CO OF AMERICA INC|5.34
20140612|404030108|HEES|406|H & E EQUIPMENT SERVICES INC|36.90
20140612|404052102|HQH|241|H & Q HEALTHCARE FUND SBI|26.33
20140612|404052961|2961RTS|29073|H & Q HEALTHCARE FD RTS EXP 6-|1.00
20140612|404053100|HQL|13945|H & Q LIFE SCIENCES INVESTORS |20.81
20140612|404053969|3969RTS|2320|H&Q LIFE SCIENCES INVESTORS RT|1.00
20140612|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140612|404132102|HCC|316|HCC INSURANCES HOLDINGS INC|47.85
20140612|404139123|HCHCW|17|HC2 HOLDINGS, INC. WARRANT EXP|5.33
20140612|404139149|HCHHW|6600|HC2 HOLDINGS, INC. WARRANT EXP|1.06
20140612|40414L109|HCP|145156|HCP INC COM STK (MD)|41.45
20140612|40415F101|HDB|111|HDFC BK LTD ADS (3 EQTY)|47.47
20140612|40416E103|HCI|77|HCI GROUP, INC COM|39.67
20140612|40416M105|HDS|2600|HD SUPPLY HLDGS INC COM STK (D|28.77
20140612|404172108|HFFC|74|H F FINL CORP|13.78
20140612|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.36
20140612|40421H109|HIIT|150|HII TECHNOLOGIES, INC. COMMON |0.70
20140612|40422M206|HLUYY|302|H LUNDBECK A/S|25.83
20140612|404232100|HMG|20|HMG COURTLAND PROPERTIES|14.99
20140612|40425J101|HMSY|500|HMS HOLDINGS CORP|20.10
20140612|404251100|HNI|372|HNI CORPORATION COM STK|37.97
20140612|404273104|WARM|479675|HPEV INC COMMON STOCK (NV)|1.13
20140612|40428H201|HUSIPRZ|536|HSBC USA INC$2.8575 CUM PFD|48.50
20140612|40428H805|HUSIPRF|1476|HSBC USA INC PFD SERIES F FLOA|21.99
20140612|40428H862|HUSIPRH|300|HSBC USA, INC. DEP SH REP 1/40|25.30
20140612|404280406|HSBC|4424|HSBC HOLD PLC ADS (REP 5 ORD) |52.03
20140612|404280703|HSEA|132|HSBC HOLDINGS, PLC, PERPETUAL |26.41
20140612|404280802|HSEB|100|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20140612|40429C607|HSFCPRB|107|HSBC FINANCE CORP DEP SHS RPTN|25.03
20140612|40432Y109|HPIL|500|HPIL HOLDING COMMON STOCK|8.35
20140612|404609109|HCKT|98|HACKETT GROUP INC (THE) COM ST|5.92
20140612|405024100|HAE|965|HAEMONETICS CORP|34.24
20140612|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.68
20140612|40537Q209|HK|9029|HALCON RESOURCES CORP COM STK |6.41
20140612|409321502|HMPR|943|HAMPTON RDS BANKSHARES INC (VA|1.71
20140612|409735206|BTO|269|JOHN HANCOCK FINANCIAL OPPORTU|23.02
20140612|410120109|HBHC|843|HANCOCK HOLDING CO|34.98
20140612|41013P749|HTY|1700|HANCOCK JOHN INVT TR TAX ADVAN|13.16
20140612|41013T105|PDT|900|JOHN HANCOCK PREMIUM DIVIDEND |13.22
20140612|41013V100|HTD|53|JOHN HANCOCK TAX-ADVG DIV INCM|20.13
20140612|41013W108|HPI|704|JOHN HANCOCK PFD INCOME FD|20.08
20140612|41013X106|HPF|3310|JOHN|20.46
20140612|410142103|JHI|801|HANCOCK JOHN INVSTRS TRST MASS|20.91
20140612|41021P103|HPS|876|JOHN HANCOCK PREFERRED INCOM F|17.60
20140612|410345102|HBI|8|HANESBRANDS INC COM STK|85.81
20140612|41043C304|HSNGY|328|HANG SENG BANK LTD SPON ADR|16.58
20140612|41043F208|HGR|69|HANGER, INC.|31.95
20140612|41044B107|HJOE|5500|HANGOVER JOE'S HOLDING CORPORA|0.04
20140612|410495204|HAFC|251|HANMI FINANCIAL CORP COM|21.98
20140612|41068X100|HASI|234|HANNON ARMSTRONG SUSTAINABLE|14.52
20140612|410867204|THGA|300|HANOVER INS GROUP INC, THE|23.79
20140612|411307101|HNSN|34891|HANSEN MEDICAL, INC. COM|1.41
20140612|41135V103|HSOL|9395|HANWHA SOLARONE CO LTD ADR|2.22
20140612|41146A106|HRG|15|HARBINGER GROUP INC COM STK (D|12.26
20140612|412822108|HOG|174|HARLEY DAVIDSON INC|72.04
20140612|412865107|HARL|60|HARLEYSVILLE SVGS FINCL CRP|16.80
20140612|413160102|HLIT|979|HARMONIC INC|7.62
20140612|413216300|HMY|5790|HARMONY GOLD MNG SP ADR-NEW|2.84
20140612|413875105|HRS|150|HARRIS CORP|77.38
20140612|415864107|HSC|150|HARSCO CORP|27.09
20140612|416196103|HHS|24|HARTE-HANKS,INC|6.78
20140612|416515104|HIG|3390|HARTFORD FIN SER GP INC|36.17
20140612|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|27.63
20140612|41753F109|HCAP|10|HARVEST CAP CR CORP COM STK (D|14.36
20140612|418365102|HAST|601|HASTINGS ENTERTAINMENT INC|2.95
20140612|419596101|HVT|49|HAVERTY FURNITURE CO INC|24.76
20140612|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.10
20140612|419870100|HE|22712|HAWAIIAN ELECTRIC INDUSTRIES|24.17
20140612|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|15.19
20140612|42TEST107|ACATS42|600|L ST CNS E|1.00
20140612|420031106|HCOM|57|HAWAIIAN TELCOM HOLDCO INC|28.82
20140612|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |15.10
20140612|420261109|HWKN|161|HAWKINS INC|36.54
20140612|421906108|HCSG|36|HEALTH CARE SVCS GROUP INC|29.78
20140612|421924309|HLS|543|HEALTHSOUTH CORPORATION COM|36.35
20140612|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1311.25
20140612|421946104|HR|1364|HEALTHCARE REALTY TRUST INC|25.15
20140612|42210P102|HW|5610|HEADWATERS INCORPORATED|14.01
20140612|42217K106|HCN|63646|HEALTH CARE REIT INC|62.99
20140612|42217K700|HCNPRJ|1456|HEALTH CARE REIT INC 6.5% PFD |25.37
20140612|42218R100|HDVY|13428|HEALTH DISCOVERY CORPORATION|0.03
20140612|42218Y105|HEPI|16896|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20140612|422245100|HWAY|216|HEALTHWAYS INC|16.81
20140612|42225P105|HTA|1968|HEALTHCARE TR AMER INC CL A|12.18
20140612|42227G202|HEWA|3151|HEALTHWAREHOUSE.COM INC COM ST|0.22
20140612|42235N108|HPY|173|HEARTLAND PAYMENT SYSTEMS, INC|42.72
20140612|422368100|HTWR|390|HEARTWARE INTERNATIONAL INC CO|90.86
20140612|42237K102|HTBX|200|HEAT BIOLOGICS INC COM STK (DE|4.57
20140612|422704106|HL|5601|HECLA MINING CO|3.09
20140612|422806208|HEIA|130|HEICO CRP CL-A|40.24
20140612|42281P205|HDELY|460|HEIDELBERGCEMENT AG UNSPONSORE|17.38
20140612|422819102|HSII|99|HEIDRICK & STRUGGLES INT'L INC|18.39
20140612|423012301|HEINY|601|HEINEKEN NV SPONSORED ADR (NET|35.60
20140612|42327W206|HAV|976|HELIOS ADVANTAGE INCOME FD, IN|9.75
20140612|42327X204|HIH|223|HELIOS HIGH INCOME FD, INC|9.03
20140612|42327Y202|HMH|8513|HELIOS MULTI-SECTOR HIGH INCOM|7.03
20140612|42328A203|HSA|1544|HELIOS STRATEGIC INCOME FD, IN|6.92
20140612|42330P107|HLX|1038|HELIX ENERGY SOLUTIONS GROUP I|25.18
20140612|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.94
20140612|423452101|HP|577|HELMERICH & PAYNE INC|111.30
20140612|42366C103|HEB|4457|HEMISPHERX BIOPHARMA INC|0.34
20140612|425883105|HNNMY|1434|Hennes & Mauritz AB Unsponsore|8.71
20140612|425886207|HCACU|400|HENNESSY CAP ACQUISITION CORP |10.10
20140612|426281101|JKHY|450|HENRY JACK & ASSOCIATES INC|59.10
20140612|427093109|HERO|6266|HERCULES OFFSHORE INC|4.66
20140612|427096508|HTGC|103416|HERCULES TECHNOLOGY GROWTH CAP|15.51
20140612|427096870|HTGY|788|HERCULES TECHNOLOGY GROWTH CAP|25.65
20140612|427096888|HTGZ|948|HERCULES TECHNOLOGY GROWTH CAP|25.67
20140612|42727E103|HGBL|59895|HERITAGE GLOBAL INC.|0.30
20140612|427746102|HRTX|8135|HERON THERAPEUTICS INC NEW COM|10.45
20140612|427825104|HT|1569|HERSHA HOSPITALITY TR CL-A|6.44
20140612|427866108|HSY|324|THE HERSHEY COMPANY|96.94
20140612|42805E306|HSKA|141|HESKA CORPORATION COM|10.77
20140612|428236103|HPQ|2491|HEWLETT-PACKARD CO|33.25
20140612|428291108|HXL|195|HEXCEL CORP (NEW)|41.64
20140612|42833L108|HGG|1750|HHGREGG, INC.|9.36
20140612|428337109|HCLP|239|HI-CRUSH PARTNERS LP COM UNIT |48.73
20140612|42969X108|TBEV|1062805|HIGH PERFORMANCE BEVERAGES CO |0.01
20140612|42982U107|HBKRF|5000|HIGHBANK RESOURCES LTD|0.15
20140612|42983D104|ONE|388|HIGHER ONE HOLDINGS, INC COM S|3.70
20140612|43113X101|HPJ|11135|HIGHPOWER INTERNATIONAL (DEL) |4.33
20140612|431284108|HIW|818|HIGHWOOD PROPERTIES INC|41.43
20140612|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|56.68
20140612|431475102|HRC|204|HILL-ROM HOLDINGS, INC.|39.46
20140612|431571108|HI|85|HILLENBRAND INC COM|31.66
20140612|43162L206|HLMPR|605|HILLMAN GROUP CAPITAL TR|31.09
20140612|432589109|HSH|171|HILLSHIRE BRANDS CO|61.91
20140612|43289P106|HIMX|13337|HIMAX TECHNOLOGIES INC ADR|6.64
20140612|43300A104|HLT|59698|HILTON WORLDWIDE HLDGS INC COM|22.81
20140612|433507100|HIPP|5000|HIPCRICKET, INC. COMMON STOCK |0.20
20140612|433578507|HTHIY|734|HITACHI LTD ADR (10COM)NEW|70.35
20140612|43365Y104|HITT|142|HITTITE MICROWAVE CORP|78.01
20140612|434741203|HCMLY|49|Holcim Limited Unsponsored ADR|18.33
20140612|436440101|HOLX|446|HOLOGIC INC|24.79
20140612|43689E107|HBCP|51|HOME BANCORP, INC. COM|20.21
20140612|436893200|HOMB|664|HOME BANCSHARES INC COM STK|32.52
20140612|43713W107|HMIN|30|HOME INNS & HOTELS MANAGEMENT,|33.24
20140612|437306103|HME|765|HOME PROPERTIES, INC|61.28
20140612|43737W109|HMTF|84|HOME TREASURE FINDERS INC COMM|0.24
20140612|43739Q100|AWAY|34|HOMEAWAY INC COM|29.75
20140612|43742A100|HMLA|41821|HOMELAND RESOURCES LTD COM STK|0.02
20140612|437872104|HTBI|150|HOMETRUST BANCSHARES INC COM S|15.37
20140612|438128308|HMC|993|HONDA MOTOR CO ADR ONE (1) COM|34.87
20140612|438516106|HON|4769|HONEYWELL INTERNATIONAL INC|94.91
20140612|438550303|HOKCY|229|HONG KONG&CHINA GAS LTD ADRNEW|2.16
20140612|43858F109|HKXCY|237|Hong Kong Exchanges & Clearing|19.00
20140612|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.07
20140612|439038100|HOFT|390|HOOKER FURNITURE CORP|15.50
20140612|439104100|HH|96|HOOPER HOLMES INC|0.66
20140612|440271104|HPTO|4955|HOPTO INC.|0.11
20140612|440327104|HMN|61|HORACE MANN EDUCATORS CORP|30.70
20140612|440407104|HBNC|121|HORIZON BANCORP (IND)|21.80
20140612|44044K309|HRZL|2460|HORIZON LINES, INC. COMMON STO|0.30
20140612|44045A102|HRZN|1925|HORIZON TECHNOLOGY FINANCE COR|13.79
20140612|440452100|HRL|2315|HORMEL FOODS CORPORATION|48.57
20140612|440543106|HOS|636|HORNBECK OFFSHORE SERVICES INC|44.10
20140612|440694305|ZINC|500|HORSEHEAD HLDG CORP COM STK (D|17.44
20140612|44106M102|HPT|1198|HOSPITALITY PROPERTIES TST SBI|29.32
20140612|44106M607|HPTPRD|128|HOSPITALITY PROPERTIES TRUST P|25.64
20140612|44107P104|HST|2178|HOST HOTELS & RESORTS, INC|22.37
20140612|44183U100|HUSA|691|HOUSTON AMERICAN ENERGY CORP|0.42
20140612|442487203|HOV|10401|HOVNANIAN ENTERPRISES INC|4.46
20140612|44267D107|HHC|126|HOWARD HUGHES CORP COM STK (DE|147.78
20140612|443251103|HOCPY|109|HOYA CORP SPONSORED ADR (JAPAN|32.14
20140612|443300108|HEIFF|258|H2O Innovation Inc Ordinary Sh|0.28
20140612|443304100|HNP|2665|HUANENG PWR INTL ADR(40 ORD-N)|40.48
20140612|443320106|HUBG|7912|HUB GROUP INC CL-A|48.11
20140612|443510201|HUBB|640|HUBBELL INC CL-B|122.03
20140612|443628102|HBM|1022|HUDBAY MINERALS INC|8.87
20140612|443683107|HCBK|359|HUDSON CITY BANCORP INC|9.92
20140612|444097109|HPP|271|HUDSON PAC PROPERTIES, INC COM|24.85
20140612|444144109|HDSN|4500|HUDSON TECHNOLOGIES INC|2.70
20140612|444859102|HUM|45|HUMANA INC|126.89
20140612|446413106|HII|96|HUNTINGTON INGALLS INDS INC|101.02
20140612|447011107|HUN|33386|HUNTSMAN CORPORATION|28.41
20140612|447462102|HURN|78|HURON CONSULTING GROUP INC.|69.06
20140612|448055103|HUSKF|32|HUSKY ENERGY INC|33.09
20140612|448415208|HUWHY|511|HUTCHISON WHAMPOA LTD ADR|27.09
20140612|448451104|HBP|50|HUTTIG BUILDING PRODS INC|4.35
20140612|448883207|HYGS|5134|HYDROGENICS CORP NEW COM SHS (|15.73
20140612|448954206|HDY|48171|HYPERDYNAMICS CORP (NEW)|2.65
20140612|44902P101|HPTG|300|HYDROPHI TECHNOLOGIES GROUP, I|0.12
20140612|44915H104|HYSR|28521|HYPERSOLAR INC COM STK (NV)|0.04
20140612|44915N101|HPTX|416|HYPERION THERAPEUTICS INC COM |25.54
20140612|449172105|HY|125|HYSTER-YALE MATLS HANDLINGS IN|88.49
20140612|44930G107|ICUI|120|I C U MEDICAL INC|59.98
20140612|449575109|IG|590|IGI LABORATORIES INC COM|5.54
20140612|449593201|IGOI|2|IGO, INC NEW|3.10
20140612|44970B109|IMS|23850|IMS HEALTH HLDGS INC COM STK (|24.70
20140612|44980X109|IPGP|194|IPG PHOTONICS CORPORATION COM |67.48
20140612|44984A105|IPCM|70|IPC THE HOSPITALIST COMPANY, I|40.12
20140612|44984F104|IVOB|17629|INVO BIOSCIENCE INC COM STK (N|0.05
20140612|450047204|IRS|447|IRSA INVERSIONES G/D DPSH(RP10|16.15
20140612|450098108|ISCI|12217|ISC8 INC. COMMON STOCK|0.01
20140612|45031U101|STAR|165|ISTAR FINANCIAL INC|14.64
20140612|45031U408|STARPRD|276|ISTAR FINL INC SR D CM RDM PFD|24.88
20140612|45032K102|CMDT|232|ISHARES DOW JONES-UBS ROLL SEL|52.93
20140612|45069P107|ITVPY|31|ITV plc Unsponsored ADR (UK)|29.65
20140612|45071R109|XXIA|16|IXIA|12.10
20140612|450828108|IBKC|245|IBERIABANK CORPORATION|66.12
20140612|450911201|ITT|181|ITT CORP COM NEW|45.37
20140612|450913108|IAG|64721|IAMGOLD CORP|3.90
20140612|450936109|IAPLY|1170|ICAP PLC SPONSORED ADR (UK)|13.45
20140612|451033104|IBIO|3300|IBIO, INC. COMMON STOCK|0.41
20140612|45110Q104|ICNM|21000|ICON MEDIA HOLDINGS, INC. COMM|.
20140612|45166R204|IDIX|2531|IDENIX PHARMACEUTICALS INC|23.56
20140612|45167R104|IEX|1053|IDEX CORPORATION|79.35
20140612|45168K306|IDRA|12166|IDERA PHARMACEUTICALS, INC COM|3.33
20140612|45172K102|IKNX|379|IKONICS CORP (THE)|23.11
20140612|45173T102|ILIM|5330|IL2M INTERNATIONAL CORP COM ST|0.43
20140612|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|14.78
20140612|451731103|RXDX|41752|IGNYTA, INC. COMMON STOCK|9.17
20140612|451734107|IHS|122|IHS INC CL-A COM STK|129.47
20140612|45174L108|KANG|100|IKANG HEALTHCARE GROUP INC SPO|17.77
20140612|452327109|ILMN|25830|ILLUMINA INC.|177.40
20140612|45245E109|IMAX|179|IMAX CORPORATION|26.92
20140612|45245S108|IWSY|7525|IMAGEWARE SYSTEMS,INC|2.29
20140612|452525306|ICCC|2205|IMMUCELL CORP|4.10
20140612|45253H101|IMGN|4073|IMMUNOGEN INC|12.13
20140612|452536105|IMUC|14972|IMMUNOCELLULAR THERAPEUTICS, L|1.22
20140612|45254C101|IMNP|501|IMMUNE PHARMACEUTICALS INC. NE|2.68
20140612|45256B101|IPXL|63|IMPAX LABORATORIES INC COM (DE|27.89
20140612|45257A102|ISVLF|375|IMPACT SILVER CORP (CDA)|0.49
20140612|452907108|IMMU|26533|IMMUNOMEDICS INC|3.85
20140612|453038408|IMO|290|IMPERIAL OIL LTD|50.61
20140612|453142101|ITYBY|987|IMPERIAL TOBACCO GRP ADS(RP 2 |88.24
20140612|45320R108|IMSC|21050|IMPLANT SCIENCES CORP|0.95
20140612|45322N105|IMRS|8|IMRIS INC COMMON SHARES (CANAD|1.02
20140612|45323A201|IMMY|1373|IMPRIMIS PHARMACEUTICALS, INC.|6.06
20140612|45327U104|IMII|411|INCEPTION MNG INC|1.04
20140612|45337C102|INCY|8011|INCYTE CORPORATION|53.82
20140612|45343Y205|IDNG|750|INDEPENDENCE ENERGY CORP COM S|.
20140612|453838609|IBCP|52|INDEPENDENT BANK CORP NEW COM |12.94
20140612|45384B106|IBTX|100|INDEPENDENT BK GROUP INC|52.31
20140612|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|1.64
20140612|454089103|IFN|393|INDIA FUND INC (THE)|25.66
20140612|45409B107|QAI|4705|IQ HEDGE MULTI-STRATEGY COMPOS|29.79
20140612|45409B628|ROOF|50545|IQ U.S. REAL ESTATE SMALL CAP |26.38
20140612|45409B800|MNA|300|IQ MERGER ARBITRAGE ETF|27.34
20140612|45409B834|CROP|2288|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.08
20140612|45577X105|PIFMY|11|PT Indofood Sukses Makmur TBK |29.21
20140612|45579B101|IGEX|13595|INDO GLOBAL EXCHANGE(S) PTE. L|0.02
20140612|455793109|IDEXY|2001|INDUSTRIA DE DISENO TEXTIL IND|30.18
20140612|455807107|IDCBY|3061|Industrial & Commercial Bank o|13.52
20140612|456277102|INTK|7000|INDUSTRIAL NANOTECH INC|0.01
20140612|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |4.79
20140612|456463108|IBA|97|INDUSTRIAS BACHOCO S.A.B DE C.|52.16
20140612|45663L403|IFNY|33|INFINITY ENERGY RESOURCES, INC|1.19
20140612|45665G303|INFI|26|INFINITY PHARMACEUTICALS INC C|11.36
20140612|45665Q103|IPCC|42|INFINITY PROPERTY & CASUALTY C|65.43
20140612|45666Q102|INFA|768|INFORMATICA CORP|36.89
20140612|45669R701|IACH|176|INFORMATION ARCHITECTS CORPORA|0.05
20140612|45672H104|BLOX|142198|INFOBLOX INC COM|13.37
20140612|45675Y104|III|247|INFORMATION SERVICES GROUP INC|4.95
20140612|456788108|INFY|21|INFOSYS LTD ADS|54.76
20140612|456837400|ISP|350|ING GROEP NV PERPETUAL DEBT SE|25.59
20140612|456837509|ISG|200|ING GROEP, N.V. PERPETUAL DENT|25.51
20140612|457030104|IMKTA|155|INGLES MARKETS INC CL-A|27.08
20140612|457153104|IM|324|INGRAM MICRO INC.CL-A|28.19
20140612|457187102|INGR|164|INGREDION INC COM|76.33
20140612|457461200|IRC|777|INLAND REAL ESTATE CORP|10.49
20140612|45765U103|NSIT|18|INSIGHT ENTERPRISES INC|28.23
20140612|457669307|INSM|9|INSMED INC-NEW|12.91
20140612|45768S105|IOSP|99|INNOSPEC, INC.|43.08
20140612|45769N105|ISSC|807|INNOVATIVE SLTS & SUPPORT INC |7.37
20140612|45772J109|IRMGF|50400|INSPIRATION MINING CORP|0.10
20140612|45772S109|IMASY|1748|INMARSAT PLC LONDON UNSPONSORE|12.56
20140612|45773H201|INO|288146|INOVIO PHARMACEUTICALS, INC. N|8.82
20140612|45773Y105|INWK|60|INNERWORKINGS INC COM STK|7.41
20140612|45774N108|IPHS|275|INNOPHOS HOLDINGS, INC COM STK|55.91
20140612|45778Q107|NSP|100|INSPERITY INC|32.97
20140612|45780N100|INBD|461|INNOVATE BUILDING SYSTEMS, INC|0.56
20140612|45790H101|IPXHY|183|INPEX CORPORATION UNSPONSORED |15.25
20140612|457985208|IART|9|INTEGRA LIFESCIENCES HLDGS CP |47.45
20140612|458140100|INTC|1485|INTEL CORP;COM USD0.001|27.93
20140612|45816D100|INS|153|INTELLIGENT SYSTEMS CORP (GA) |1.50
20140612|45817G102|IDN|562|INTELLICHECK MOBILISA INC COM |0.74
20140612|45821F108|IEVM|230356|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140612|45822P105|TEG|437|INTEGRYS ENERGY GROUP INC COM |57.16
20140612|45822R101|IGXT|50886|INTELGENX TECHNOLOGIES CORP CO|0.70
20140612|45824V209|INSY|9387|INSYS THERAPEUTICS INC COM STK|24.50
20140612|45825D109|IHSI|2100|INTELLIGENT HIGHWAY SOLUTIONS |0.30
20140612|45825N107|IQNT|61|INTELIQUENT INC|15.68
20140612|458334109|IPAR|47|INTER PARFUMS INC|28.35
20140612|45841N107|IBKR|644|INTERACTIVE BROKERS GROUP, IN |23.02
20140612|45841V109|ININ|48|INTERACTIVE INTELLIGENCE GRP I|51.89
20140612|45845P108|ICPT|183|INTERCEPT PHARMACEUTICALS INC |286.45
20140612|458488111|ICLDW|4752|INTERCLOUD SYS INC WT EXP|3.05
20140612|458488202|ICLD|10077|INTERCLOUD SYSTEMS, INC. COMMO|5.95
20140612|45857P400|IHG|77|INTERCONTINENTAL HOTELS GROUP |38.76
20140612|458665304|TILE|4|INTERFACE INC COM STK|17.72
20140612|45867G101|IDCC|76|INTERDIGITAL|47.90
20140612|45884X103|ITMN|256|INTERMUNE INC|42.04
20140612|458968104|IBTGF|3500|INTL BARRIER TECH INC (F)|0.17
20140612|458977204|ITMSF|174360|INTERMAP TECH CORP CL-A|0.22
20140612|459044103|IBOC|352|INTL BANCSHARES CORP (TX)|25.79
20140612|459200101|IBM|2272|INTL BUSINESS MACHINES CORP|182.25
20140612|45927E104|ICTL|2601|INTERNATIONAL COML TELEVISION |0.63
20140612|459348108|ICAGY|1101|INTERNATIONAL CONS AIRLS GRP|33.58
20140612|459902102|IGT|1437|INTL GAME TECHNOLOGY|14.39
20140612|460146103|IP|1152|INTERNATIONAL PAPER CO|48.14
20140612|460254105|IRF|62|INTL RECTIFIER CORP|28.34
20140612|460321201|ISH|30|INTL SHIPHOLDING CORP|23.44
20140612|460321409|ISHPRA|119|INTERNATIONAL SHIPHOLDING CORP|107.50
20140612|460321508|ISHPRB|95|INTERNATIONAL SHIPHOLDING CORP|104.85
20140612|460335201|ISCA|140|INTL SPEEDWAY CORP CL-A|32.00
20140612|460378102|ISCO|2410|International Stem Cell Corpor|0.15
20140612|46050R102|THM|214|INTERNATIONAL TOWER HILL MINES|0.64
20140612|460690100|IPG|1041|INTERPUBLIC GROUP COS INC|19.69
20140612|460951106|IOC|3381|INTEROIL CORP (F)|64.89
20140612|460981301|INTX|79|INTERSECTIONS INC|4.42
20140612|46112U101|ITEC|1249|INTERTECH SOLUTIONS INC NEW|0.98
20140612|461148108|IVAC|114|INTEVAC INC|7.60
20140612|46115H107|ISNPY|77|INTESA SANPAOLO SPA SPONS ADR |20.77
20140612|46116V204|INTLL|128|INTL FCSTONE INC SR NTS DUE 20|26.20
20140612|46116X101|ITCI|3194|INTRA-CELLULAR THERAPIES INC. |16.82
20140612|46120E602|ISRG|30|INTUITIVE SURGICAL INC|382.38
20140612|46121H109|IIN|1000|INTRICON CORPORATON|7.48
20140612|46122T102|XON|26098|INTREXON CORP COM STK (VA)|25.25
20140612|46123D205|INVN|2468|INVENSENSE INC COM|20.68
20140612|46123M106|IDEA|34361|INVENT VENTURES INC NEW COM ST|0.19
20140612|46123X102|INVT|155067|INVENTERGY GLOBAL INC COM STK |3.82
20140612|46131B100|IVR|1759|INVESCO MORTGAGE CAPITAL INC C|17.75
20140612|46131B209|IVRPRA|524|INVESCO MORTGAGE CAPITAL INC P|24.55
20140612|46131H107|VVR|6024|INVESCO SR INCOME TR COM BEN I|4.94
20140612|46131M106|VGM|2077|INVESCO TR INVT GRADE MUNS COM|13.05
20140612|46131T101|VTN|393|INVESCO TR INVT GRADE NEW YORK|14.30
20140612|46132C107|VMO|2722|INVESCO MUNI OPP TR COM SHS BE|12.51
20140612|46132H106|VCV|6841|INVESCO CALIFORNIA VAL MUNI IN|12.38
20140612|46132P108|IIM|828|INVESCO VALUE MUNI INCM TR COM|15.24
20140612|46133G107|IQI|487|INVESCO QUALITY MUNI INCM TR C|12.21
20140612|46145F105|ITG|69|INVESTMENT TECH GROUP INC(NEW)|18.09
20140612|46146L101|ISBC|1295|INVESTORS BANCORP INC NEW COM |10.93
20140612|46147M108|ICH|141|INVESTORS CAPITAL HOLDINGS LTD|7.00
20140612|461730103|IRET|20992|INVESTORS REAL ESTATE TR SBI|9.12
20140612|461730301|IRETPRB|200|INVESTORS REAL ESTATE TR|26.74
20140612|46183W101|INVU|1970|INVESTVIEW INC COM STK (NV)|1.25
20140612|46186M100|NVIV|11146|INVIVO THERAPEUTICS HOLDINGS C|1.14
20140612|462044108|IO|4695|ION GEOPHYSICAL CORPORATION|4.26
20140612|462629205|IPSEY|799|IPSEN S A SPON ADR (FRA)|11.82
20140612|46269C102|IRDM|727|IRIDIUM COMM INC COM STK (NY) |8.08
20140612|46269C128|IRDMZ|700|IRIDIUM COMMUNICATIONS INC WTS|0.65
20140612|462726100|IRBT|7082|IROBOT CORPORATION|35.03
20140612|462846106|IRM|335|IRON MOUNTAIN INC DELAWARE|31.30
20140612|463228205|IRNS|77|IRONSTONE GROUP INC-NEW-|2.75
20140612|46428Q109|SLV|5017|ISHARES SILVER TRUST|18.46
20140612|464285105|IAU|2|ISHARES GOLD TRUST|12.21
20140612|464286103|EWA|998|ISHARES MSCI AUSTRALIA ETF|26.57
20140612|464286145|FM|15932|ISHARES INC MSCI FRONTIER 100 |38.45
20140612|464286178|GHYG|508|ISHARES GLOBAL HIGH YIELD CORP|54.61
20140612|464286210|HYXU|44797|ISHARES GLOBAL EX USD HIGH YIE|58.37
20140612|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |51.85
20140612|464286285|EMHY|6335|ISHARES EMERGING MARKETS HIGH |52.83
20140612|464286319|DVYE|13380|ISHARES EMERGING MARKETS DIVID|49.90
20140612|464286327|SLVP|8517|ISHARES INC MSCI GLOBAL SILVER|11.23
20140612|464286335|RING|15928|ISHARES INC MSCI GLOBAL GOLD M|9.99
20140612|464286343|FILL|306|ISHARES INC MSCI GLOBAL ENERGY|28.31
20140612|464286350|VEGI|1522|ISHARES INC MSCI GLOBAL AGRICU|28.00
20140612|464286368|PICK|40595|ISHARES INC MSCI GLOBAL SELECT|19.90
20140612|464286376|EMEY|310|ISHARES MSCI EMERGING MKTS ENE|39.20
20140612|464286384|EEME|1138|ISHARES MSCI EMERGING MARKETS |54.00
20140612|464286392|URTH|231|ISHARES MSCI WORLD ETF|73.59
20140612|464286400|EWZ|110873|ISHARES MSCI BRAZIL CAPPED ETF|49.73
20140612|464286418|EMDI|184|ISHARES MSCI EMERGING MKTS CON|57.84
20140612|464286426|EEMA|1884|ISHARES MSCI EMERGING MARKETS |59.03
20140612|464286459|EVAL|3054|ISHARES MSCI EMERGING MARKETS |48.96
20140612|464286509|EWC|578|ISHARES MSCI CANADA ETF|31.23
20140612|464286525|ACWV|115375|ISHARES MSCI ALL COUNTRY WORLD|66.77
20140612|464286533|EEMV|110826|ISHARES MSCI EMERGING MKTS MIN|60.54
20140612|464286608|EZU|10391|ISHARES MSCI EMU ETF|43.56
20140612|464286624|THD|38421|ISHARES MSCI THAILAND CAPPED E|77.75
20140612|464286632|EIS|4857|ISHARES INC MCSI ISRAEL CAPPED|52.81
20140612|464286640|ECH|1684|ISHARES INC MCSI CHILE CAPPED |46.46
20140612|464286665|EPP|64881|ISHARES INC|50.01
20140612|464286673|EWS|20615|ISHARES INC|13.82
20140612|464286699|EWU|77|ISHS MSCI UTD KINGDOM ETF|21.77
20140612|464286707|EWQ|684|ISHARES MSCI FRANCE ETF|30.19
20140612|464286715|TUR|455|ISHARES MSCI TURKEY ETF|56.88
20140612|464286731|EWT|52370|ISHARES INC MSCI TAIWAN ETF|15.38
20140612|464286749|EWL|50127|ISHARES MSCI SWITZERLND CAPPED|35.18
20140612|464286764|EWP|21457|ISHARES MSCI SPAIN CAPPED ETF |43.40
20140612|464286772|EWY|810|ISHARES INC MSCI SOUTH KOREA C|65.41
20140612|464286806|EWG|99565|ISHARES MSCI GERMANY ETF|31.91
20140612|464286822|EWW|3255|ISHARES MSCI MEXICO CAPPED INV|67.71
20140612|464286830|EWM|660|ISHS MSCI MALAYSIA ETF|16.18
20140612|464286855|EWI|954450|ISHARES MSCI ITALY CAPPED ETF |18.00
20140612|464286871|EWH|3177|ISHARES MSCI HONG KONG ETF|21.17
20140612|464287119|JKE|303|ISHARE MORNINGSTAR LARGE GROWT|105.71
20140612|464287150|ITOT|19516|ISHARES CORE S&P TOTAL U.S. ST|89.16
20140612|464287176|TIP|847|ISHARES TR TIPS BD ETF|113.70
20140612|464287184|FXI|118773|ISHARES TR|37.62
20140612|464287192|IYT|959|ISHARES TR TRANSN AVERAGE ETF |146.12
20140612|464287200|IVV|3752|ISHARES CORE S&P 500 ETF|196.17
20140612|464287309|IVW|21895|ISHARES S&P 500 GROWTH ETF|104.64
20140612|464287325|IXJ|628|ISHARES GLOBAL HEALTHCARE ETF |93.70
20140612|464287333|IXG|165|ISHARES GLOBAL FIN'L ETF|58.36
20140612|464287374|IGE|540|ISHARES TR NORTH AMERN NAT RES|47.99
20140612|464287432|TLT|3120|ISHARES BARCLAYS 20+ YEAR TREA|111.22
20140612|464287457|SHY|13337|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20140612|464287465|EFA|3105|ISHARES TR MSCI EAFE ETF|69.65
20140612|464287473|IWS|8631|ISHARES RUSSELL MIDCAP VALUE E|71.26
20140612|464287481|IWP|5771|ISHARES RUSSELL MID-CAP GROWTH|88.19
20140612|464287499|IWR|12577|ISHARES RUSSELL MID-CAP ETF|159.66
20140612|464287507|IJH|478|ISHARES CORE S&P MID-CAP ETF|140.65
20140612|464287523|SOXX|271|ISHARES PHLX SEMICONDUCTOR ETF|84.93
20140612|464287549|IGM|209|ISHARES NORTH AMERICAN TECHNOL|94.49
20140612|464287556|IBB|49222|ISHARES NASDAQ BIOTECHNOLOGY E|249.03
20140612|464287564|ICF|32835|ISHARES TR|86.87
20140612|464287598|IWD|1722|ISHARES RUSSELL 1000 VAL ETF|100.19
20140612|464287630|IWN|70729|ISHARES RUSSELL2000 VAL ETF|101.48
20140612|464287648|IWO|121095|ISHARES RUSSELL 2000 GWT ETF|134.59
20140612|464287655|IWM|1652|ISHARES RUSSELL 2000 ETF|116.10
20140612|464287671|IWZ|5261|ISHARES RUSSELL 3000 GWT ETF|73.70
20140612|464287697|IDU|529|ISHARES TR RUSSELL 3000 ETF|106.08
20140612|464287705|IJJ|504|ISHARES S&P MIDCAP 400 VALUE E|124.76
20140612|464287713|IYZ|701|ISHARES DJ US TELECOM ETF|29.53
20140612|464287739|IYR|101710|ISHARES TR|71.31
20140612|464287754|IYJ|58992|ISHARES TR|104.87
20140612|464287770|IYG|1181|ISHARES TR|84.50
20140612|464287804|IJR|2373|ISHARES CORE S&P SM CAP ETF|110.20
20140612|464287838|IYM|1163|ISHARES TR|86.92
20140612|464287846|IYY|19325|ISHARES TR|98.59
20140612|464287861|IEV|264052|ISHARES TR EUROPE ETF|50.06
20140612|464287879|IJS|1420|ISHARES S&P SMALLCAP 600 VALUE|114.01
20140612|464287887|IJT|1788|ISHARES S&P SMALL CAP 600 GROW|118.21
20140612|464288109|JKF|670|ISHARES MORNINGSTAR LARGE VALU|84.64
20140612|464288125|ISHG|11946|ISHARES INTL TREASURY BOND ETF|95.26
20140612|464288158|SUB|15040|ISHARES TR SHORT TERM NATL MUN|106.24
20140612|464288166|AGZ|170|ISHARES AGENCY BOND ETF|112.25
20140612|464288174|WOOD|365|ISHARES GLOBAL TIMBER & FOREST|52.61
20140612|464288182|AAXJ|4907|ISHARES MSCI ALL COUNTRY ASIA |62.93
20140612|464288216|EMIF|2291|ISHARES EMERGING MARKETS INFRA|35.34
20140612|464288224|ICLN|19732|ISHARES|11.27
20140612|464288240|ACWX|1301|ISHARES MSCI ACWI EX US ETF|48.58
20140612|464288257|ACWI|856|ISHARES MSCI ACWI ETF|60.60
20140612|464288265|TOK|2317|ISHARES MSCI KOKUSAI ETF|55.87
20140612|464288273|SCZ|974|ISHARES TR MSCI EAFE SMALL CAP|52.96
20140612|464288281|EMB|722|ISHARES TR|114.69
20140612|464288356|CMF|691|ISHARES TR CA AMT FREE MUNI BD|115.03
20140612|464288372|IGF|5578|ISHARES GLOBAL INFRASTRUCTURE |43.46
20140612|464288406|JKI|5207|ISHARES MORNINGSTAR MID CAP VA|122.46
20140612|464288414|MUB|451|ISHARES NATL AMT-FREE MUNI BON|108.04
20140612|464288448|IDV|65314|ISHARES TR|40.50
20140612|464288463|IFAS|15|ISHARES ASIA DEVELOPED REAL ES|32.91
20140612|464288471|IFEU|85417|ISHARES EUROPE DEVELOPED REAL |38.85
20140612|464288513|HYG|1596|ISHARES TR|94.90
20140612|464288539|REM|190536|ISHARES TR|12.75
20140612|464288554|FNIO|4137|ISHARES TR|33.71
20140612|464288562|REZ|274|ISHARES TR|52.90
20140612|464288570|DSI|3072|ISHARES MSCI KLD 400 SOCIAL ET|72.58
20140612|464288588|MBB|274|ISHARES TR|107.46
20140612|464288620|CFT|220|ISHARES TR|110.50
20140612|464288638|CIU|49558|ISHARES TR|109.70
20140612|464288646|CSJ|26387|ISHARES BARCLAYS 1-3 YR CD BD |105.48
20140612|464288687|PFF|2441|ISHARES S&P U.S. PREFERRED STK|39.33
20140612|464288703|JKL|6785|ISHARES MORNINGSTAR SMALL CAP |126.66
20140612|464288729|EXI|690|ISHARES GLOBAL INDUSTRIALS ETF|74.06
20140612|464288737|KXI|526|ISHARES TR GLOBAL CONSUMER STA|90.94
20140612|464288745|RXI|47471|ISHARES TR|84.17
20140612|464288752|ITB|9994|ISHARES TR|24.23
20140612|464288760|ITA|139097|ISHARES TR|112.11
20140612|464288778|IAT|9789|ISHARES TR|34.51
20140612|464288810|IHI|18|ISHARES TR DOW JONES US MEDICA|99.09
20140612|464288836|IHE|9|ISHARES TR|132.25
20140612|464288844|IEZ|2492|ISHARES TR|73.26
20140612|464288851|IEO|30509|ISHARES TR|94.83
20140612|464289180|EUFN|130955|ISHARES MSCI EUROPE FINANCIALS|26.14
20140612|464289214|FEFN|402|ISHARES MSCI FAR EAST FINANCIA|29.51
20140612|464289271|MUAF|234|ISHARES TR|55.17
20140612|464289305|TZE|478|ISHARES TARGET DATE 2015 ETF|38.96
20140612|464289313|MUAE|4356|ISHARES TR|53.59
20140612|464289339|MUAD|9520|ISHARES TR|53.08
20140612|464289438|IWY|224|ISHARES TR RUSSELL 200 GROWTH |47.44
20140612|464289446|IWL|718|ISHARES TR RUSSELL 200 ETF|44.26
20140612|464289503|TZI|378|ISHARES TARGET DATE 2025 ETF|42.30
20140612|464289511|CLY|26053|ISHARES TR 10+ YR CR BD ETF|59.58
20140612|464289529|INDY|8144|ISHARES INDIA 50 ETF|29.52
20140612|464289602|TZL|208|ISHARES TARGET DATE 2030 ETF|43.69
20140612|464289701|TZO|723|ISHARES S&P TARGET DATE 2035 E|44.38
20140612|464289800|TZV|200|ISHARES TARGET DATE 2040 ETF|45.32
20140612|464289875|AOM|26748|ISHARES MODERATE ALLOCATION ET|35.46
20140612|46429B184|AMPS|74|ISHARES TR UTILITIES SECTOR BD|50.50
20140612|46429B267|GOVT|7542|ISHARES TR|24.67
20140612|46429B309|EIDO|519|ISHARES TR MSCI INDONESIA ETF |27.52
20140612|46429B374|AAIT|1611|ISHARES MSCI ALL COUNTRY ASIA |34.77
20140612|46429B408|EPHE|300|ISHARES MSCI PHILIPPINES ETF|37.04
20140612|46429B416|EWUS|2515|ISHARES MSCI UNITED KINGDOM SM|42.40
20140612|46429B432|EWSS|17|ISHARES MSCI SINGAPORE SMALL C|29.16
20140612|46429B457|EWHS|474|ISHARES MSCI HONG KONG SMALL C|29.92
20140612|46429B465|EWGS|556|ISHARES MSCI GERMANY SMALL CAP|43.59
20140612|46429B481|EWAS|100|ISHARES MSCI AUSTRALIA SMALL C|21.57
20140612|46429B515|EFNL|2159|ISHARES MSCI FINLAND CAPPED IN|36.88
20140612|46429B523|EDEN|1160|ISHARES MSCI DENMARK CAPPED IN|52.80
20140612|46429B564|MUAH|9433|ISHARES 2019 AMT-FREE MUNI TER|25.19
20140612|46429B580|MUAG|3662|ISHARES TR|25.51
20140612|46429B606|EPOL|98091|ISHARES MSCI POLAND CAPPED ETF|30.78
20140612|46429B614|SMIN|117|ISHARES MSCI INDIA SMALL CAP I|32.09
20140612|46429B630|TZY|1195|ISHARES TR TARGET DATE 2050 ET|35.91
20140612|46429B648|TZW|623|ISHARES TR|35.47
20140612|46429B655|FLOT|57315|ISHARES TR FLTG RATE NT ETF|50.76
20140612|46429B663|HDV|16019|ISHARES TR|74.32
20140612|46429B671|MCHI|35986|ISHARES MSCI CHINA ETF|46.81
20140612|46429B689|EFAV|4127|ISHARES TR MSCI EAFE MINIMUM V|65.93
20140612|46429B697|USMV|149423|ISHARES TR MSCI USA MINIMUM VO|36.98
20140612|46429B747|STIP|7|ISHARES BARCLAYS 0-5 YEAR TIPS|101.99
20140612|46429B770|ITIP|491|ISHARES TR|48.49
20140612|46431W101|IELG|7695|ISHARES ENHANCED U.S. LARGE CA|30.10
20140612|46431W200|IESM|2282|ISHARES ENHANCED U.S. SMALL CA|30.15
20140612|46431W309|IEIS|3793|ISHARES ENHANCED INTERNATIONAL|25.43
20140612|46431W408|IEIL|559|ISHARES ENHANCED INTERNATIONAL|26.20
20140612|46431W606|HYGH|50|ISHARES U S ETF TR INT RATE HE|100.98
20140612|46432FAD9|IBCB|7224|ISHARESBOND MAR 2016 CORPORATE|100.67
20140612|46432FAG2|IBCC|286|ISHARESBOND MAR 2018 CORPORATE|99.40
20140612|46432FAK3|IBCD|25|ISHARESBOND MAR 2020 CORPORATE|98.20
20140612|46432FAN7|IBCE|5|ISHARESBOND MAR 2023 CORPORATE|95.65
20140612|46432FAW7|IBDB|11732|ISHARESBOND MAR 2018 CORPORATE|103.95
20140612|46432FBC0|IBDC|392|ISHARESBOND MAR 2020 CORPORATE|104.83
20140612|46432F339|QUAL|1988|ISHARES TR MSCI USA QUALITY FA|58.44
20140612|46432F388|VLUE|223|ISHARES MSCI USA VALUE FACTOR |63.05
20140612|46432F834|IXUS|478338|ISHARES TR|60.21
20140612|46432F842|IEFA|214|ISHARES TR|63.01
20140612|46432F875|IYLD|52252|ISHARES MORNINGSTAR MULTI- ASS|26.55
20140612|464330109|ISIS|23127|ISIS PHARMACEUTICALS|32.90
20140612|46434G202|ICOL|127|ISHARES INC MSCI COLOMBIA CAPP|27.93
20140612|46434VAA8|IBDH|500|ISHARES TR DECEMBER 2018 CORP |99.77
20140612|46434VAJ9|IBDF|120|ISHARES TR ISHARESBOND DEC 201|100.02
20140612|46434V100|SLQD|1217|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20140612|46434V704|HEWG|239|ISHARES CURRENCY HEDGED MSCI G|25.37
20140612|46434V720|EUMV|164|ISHARES TR ISHARES MSCI EUROPE|25.21
20140612|46434V761|UAE|82257|ISHARES TR ISHARES MSCI UAE CA|24.10
20140612|46434V779|QAT|80714|ISHARES TR ISHARES MSCI QATAR |24.99
20140612|46434V886|HEWJ|3003|ISHARES CURRENCY HEDGED MSCI J|24.40
20140612|46489B108|ISS|1363|ISOFTSTONE HLDGS LTD ADS EACH |5.51
20140612|46489V104|ISR|267202|ISORAY INC|2.61
20140612|465141406|ISRL|880|ISRAMCO INC|143.70
20140612|465254209|ISUZY|274|ISUZU MOTORS LTD ADR|63.19
20140612|465272201|ITALY|360|ITALCEMENTI FABRICHE SPA ADR|9.07
20140612|465562106|ITUB|842|ITAU UNIBANCO BANCO HLDGS S.A.|15.40
20140612|465685105|ITC|2718|ITC HOLDINGS CORP|36.88
20140612|465717106|ITOCY|1759|ITOCHU CORP-ADR-|24.26
20140612|465733103|ITNS|503832|ITONIS, INC. COM STK|.
20140612|465741106|ITRI|7|ITRON INC|40.25
20140612|465790301|IVAN|10581|IVANHOE ENERGY INC COM SHS NEW|0.37
20140612|465893105|IVH|1037|IVY HIGH INCOME OPPORTUNITIES |18.50
20140612|46600W106|IXYS|5|IXYS CORP (DEL)|11.00
20140612|46603N202|IZEA|2096|IZEA INC COMMON (NV)|0.48
20140612|466032109|JJSF|91|J & J SNACK FOODS CORP|92.31
20140612|466090206|JASO|24391|JA SOLAR HLDINGS CO.ADS LTD. A|9.59
20140612|46611B109|JBII|15|JBI, INC. NEW COMMON STOCK|0.10
20140612|466110103|JBSAY|2255|JBS S A Sponsored ADR (Brazil)|7.03
20140612|46612J507|JDSU|2308|JDS UNIPHASE CANADA LTD COMMON|11.43
20140612|46617M109|JGW|15|JGWPT HLDGS INC CL A COM STK (|10.97
20140612|46621E101|JLMC|4|J L M COUTURE INC|2.40
20140612|466249208|JSAIY|1530|J SAINSBURY PLC SPNS ADR NEW (|22.36
20140612|46625H100|JPM|11|JPMORGAN CHASE & CO COM STK|57.27
20140612|46626D108|NILSY|3044|JSC MMC NORILSK NI;ADR EACH RE|20.17
20140612|46629U305|JMPC|1530|JMP GROUP INC, 7.25% SENIOR NO|25.55
20140612|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|2.15
20140612|466313103|JBL|736|JABIL CIRCUIT INC|19.77
20140612|466367109|JACK|63|JACK IN THE BOX INC.|59.10
20140612|46637G124|JPMPRA|7461|J P MORGAN CHASE & CO DEPOSITA|22.59
20140612|469814107|JEC|1611|JACOBS ENGINEERING GROUP INC|54.99
20140612|47008R103|JGPK|1000|JAGGED PEAK, INC.|0.70
20140612|47009M400|JAGGF|181|JAGUAR MINING INC ORDINARY SHA|0.88
20140612|47012E106|JAKK|158239|JAKKS PACIFIC INC|7.63
20140612|47023A309|JMBA|290|JAMBA INC COM STK NEW(DE)|11.14
20140612|47030M106|JHX|531|JAMES HARDIE INDS PLC ADS (REP|65.89
20140612|47102X105|JNS|11599|JANUS CAPITAL GROUP INC.|12.06
20140612|471115402|JMHLY|474|JARDINE MATHESON HLDGS LTD ADR|60.66
20140612|471122200|JSHLY|112|JARDINE STRATEGIC HLDGS LTD BE|17.94
20140612|47116Q104|JASMY|1290|JASMINE INTERNATIONAL PUBLIC C|2.63
20140612|47200B104|JMI|3311|JAVELIN MTG INVESTMENT CORP CO|13.98
20140612|47215P106|JD|30000|JD COM INC SPON ADS REPSTG COM|29.00
20140612|477143101|JBLU|593353|JETBLUE AIRWAYS CORPORATION|10.43
20140612|47733C207|JCTCF|484|JEWETT-CAMERON TRADING LTD|9.95
20140612|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |6.17
20140612|47759T100|JKS|373|JINKOSOLAR HOLDING CO., LTD AD|25.13
20140612|47760A108|JIVE|100|JIVE SOFTWARE INC COM STK|8.12
20140612|47777N101|JOEZ|587|JOE'S JEANS INC COM|0.97
20140612|477839104|JBT|157|JOHN BEAN TECHNOLOGIES CORPORA|31.25
20140612|47804L102|HEQ|2881|JOHN HANCOCK HEDGED EQUITY &|18.45
20140612|478160104|JNJ|1348|JOHNSON AND JOHNSON|103.32
20140612|48020Q107|JLL|324|JONES LANG LASALLE INC|122.71
20140612|481165108|JOY|2195|JOY GLOBAL INC|62.35
20140612|48124H102|JTEKY|45|JTEKT Corporation Unsponsored |50.34
20140612|48125E207|JPMPRC|10|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20140612|48137C108|JBAXY|552|JULIUS BAER GROUP LTD UNSPONSO|8.51
20140612|482016102|JUVF|190|JUNIATA VALLEY NATL BK (PA)|15.00
20140612|48203R104|JNPR|800|JUNIPER NETWORKS INC|24.66
20140612|48213W101|JE|36|JUST ENERGY GROUP, INC. ORDINA|5.58
20140612|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.85
20140612|48238T109|KAR|192|KAR AUCTION SVCS INC (DE)|31.42
20140612|48241F104|KBCSY|143|KBC Group NV Unsponsored ADR (|28.56
20140612|48242W106|KBR|154063|KBR INC COM|26.21
20140612|48248A405|KFH|149|KKR FINL HLDGS LLC SR NT|27.97
20140612|48248A504|KFI|142|KKR FINL HLDGS LLC 7.500% SR N|27.54
20140612|48248A603|KFNPR|989|KKR FINANCIAL HOLDINGS LLC PFD|25.52
20140612|482480100|KLAC|770|KLA-TENCOR CORP|68.12
20140612|48249T106|KIO|300|KKR INCOME OPPORTUNITIES FD CO|18.27
20140612|482564101|KMG|282|K M G CHEMICALS INC|16.50
20140612|48268K101|KT|1162|KT CORP ADS (EACH REP 1/2 OF A|14.76
20140612|48273U102|LRN|31|K12, INC COM STK|23.39
20140612|48274B103|KUTV|20|KU6 MEDIA CO, LTD AMERICAN DEP|1.58
20140612|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140612|483007704|KALU|329|KAISER ALUMINUM CORP NEW|71.42
20140612|483709101|KNDI|16878|KANDI TECHNOLGIES,GROUP COMMON|13.15
20140612|484836101|KCLI|100|KANSAS CITY LIFE INS CO|44.05
20140612|485170302|KSU|217|KANSAS CITY SOUTHERN|105.73
20140612|485537302|KCRPY|4896|KAO CORP SPONS ADR|39.08
20140612|48562P103|KS|394|KapStone Paper and Packaging C|30.80
20140612|48576U106|KPTI|85|KARYOPHARM THERAPEUTICS INC|24.60
20140612|485785109|KPCPY|1665|KASIKORNBANK PUB CO LTD UNSPON|25.09
20140612|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140612|485865109|KATE|1244|KATE SPADE & COMPANY COM|37.23
20140612|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|15.74
20140612|486606106|KYN|178|KAYNE ANDERSON MLP INVESTMENT |38.46
20140612|486606502|KYNPRE|119|KAYNE ANDERSON MLP INVT CO MAN|25.40
20140612|486606601|KYNPRF|1025|KAYNE ANDERSON MLP INVT CO 3.5|24.86
20140612|48661E108|KMF|370|KAYNE ANDERSON MIDSTREAM/ENERG|38.43
20140612|48666K109|KBH|16834|KB HOME|17.09
20140612|48667L106|KDDIY|15036|KDDI Corporation Unsponsored A|14.60
20140612|48668E101|KCAP|3086|KCAP FINL INC COM (DE)|7.88
20140612|487169104|KRNY|396|KEARNY FINANCIAL|15.02
20140612|48722R106|KIPO|567|KEATING CAP INC COM|6.11
20140612|487836108|K|1078|KELLOGG CO|67.61
20140612|488152208|KELYA|51|KELLY SERVICES INC CL-A|18.25
20140612|488360207|KEM|2894|KEMET CORP NEW COM STK (DE)|5.95
20140612|488401100|KMPR|18270|KEMPER CORP DEL COM|36.12
20140612|489084202|KENS|464|KENILWORTH SYSTEMS CORP COM ST|0.80
20140612|489170100|KMT|1841|KENNAMETAL INC|47.87
20140612|489398107|KW|10|KENNEDY-WILSON HOLDINGS, INC. |25.92
20140612|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.52
20140612|492089107|PPRUY|49349|KERING UNSPONSORED ADR (FRA)|22.36
20140612|492515101|KERX|121648|KERYX BIOPHARMACEUTICALS, INC.|14.37
20140612|49271M100|GMCR|177|KEURIG GREEN MTN INC|115.98
20140612|493144109|KTCC|123|KEY TRONIC CORP|10.49
20140612|493267108|KEY|13837|KEYCORP (NEW)|14.26
20140612|493723100|KEYW|11301|THE KEYW HOLDING CORP COM STK |10.68
20140612|493732101|KFRC|2311|KFORCE INC|22.03
20140612|49374X102|DLCR|9500|KIBUSH CAPITAL CORPORATION.|0.35
20140612|49427F108|KRC|30055|KILROY REALTY CORP|61.66
20140612|494274103|KBALB|10|KIMBALL INTL INC CL B|16.14
20140612|494368103|KMB|1098|KIMBERLY CLARK CORP|111.09
20140612|494386204|KCDMY|1385|KIMBERLY-CLARK DE MEXICO S A B|14.19
20140612|49446R109|KIM|832|KIMCO REALTY CORPORATION|22.62
20140612|49446R745|KIMPRK|351|KIMCO REALTY CORP DEPOSITARY S|22.35
20140612|49455U100|KMR|429|KINDER MORGAN MANAGEMENT LLC|75.25
20140612|49456B101|KMI|4015|KINDER MORGAN INC (DE)|34.90
20140612|494577109|KIN|1244|KINDRED BIOSCIENCES, INC COM S|18.97
20140612|49567X109|KGKO|4000|KINGDOM KONCRETE, INC. COMMON |2.95
20140612|495724403|KGFHY|4210|KINGFISHER PLC SPON ADR(NEW)|12.93
20140612|496902404|KGC|14708|KINROSS GOLD CORP NEW|4.03
20140612|496904137|KFSYF|1|KINGSWAY FINANCIAL SERVICES, I|1.86
20140612|496904202|KFS|68|KINGSWAY FINANCIAL SVCS INC (N|6.47
20140612|497217109|KIOR|9114|KIOR, INC CLASS A COM STK|0.42
20140612|497266106|KEX|1616|KIRBY CORPORATION|114.04
20140612|497350306|KNBWY|656|Kirin Holdings Company, Limite|14.66
20140612|497355107|KIRI|162762|KIRIN INTL HLDG INC|0.43
20140612|49740P106|KGILF|277|KIRKLAND LAKE GOLD INC|3.06
20140612|497498105|KIRK|10|KIRKLANDS INC|18.78
20140612|497725101|KSKTF|535|KISKA METALS CORP ORD SHS (CDA|0.08
20140612|49803T102|KRG|1207|KITE REALTY GROUP TRUST COM|6.09
20140612|49803T201|KRGPRA|409|KITE REALTY GROUP TRUST PERP P|26.23
20140612|49834X106|KWBT|1376|KIWA BIO TECH PRODS GROUP CORP|.
20140612|498456102|KGET|49969|KLEANGAS ENERGY TECHNOLOGIES, |.
20140612|498696103|KLNDF|1999|KLONDEX MINES LTD|1.71
20140612|498904200|KNL|374|KNOLL INC (NEW)|17.79
20140612|499064103|KNX|213|KNIGHT TRANSPORTATION INC|24.19
20140612|49926D109|KN|317|KNOWLES CORP COM STK|30.68
20140612|50015Q100|KOG|629|KODIAK OIL & GAS CORP|13.41
20140612|500255104|KSS|312|KOHLS CORP|52.37
20140612|500458401|KMTUY|3413|KOMATSU LTD ADR-NEW|22.90
20140612|50047H201|KONA|87|KONA GRILL, INC|22.31
20140612|50047P104|KONG|500|KONGZHONG CORP SPONS ADR (CAYM|8.79
20140612|50048B104|KNCAY|45|KONICA MINOLTA INC UNSPONSORED|17.68
20140612|50048H101|KNYJY|210|Kone Oyj Unsponsored ADR repre|20.54
20140612|50048Y104|KRED|6640|KONARED CORPORATION. NEW COMMO|0.52
20140612|500600101|KOPN|13|KOPIN CORP|3.24
20140612|500631106|KEP|17|KOREA ELEC PWR CP ADR(RP1/2SH |18.90
20140612|50075G109|KOZAY|40|KOZA ALTIN ISLEMELERI A S ADR |9.83
20140612|50075W104|KBLB|852|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140612|50076Q106|KRFT|1649|KRAFT FOODS GROUP INC COM STK |59.49
20140612|500767405|KBA|5925|BOSERA MSCI CHINA A SH ETF|29.42
20140612|50077B207|KTOS|1048|KRATOS DEFENSE & SECURITY SOLU|8.71
20140612|50077C106|KRA|58|KRATON PERFORMANCE POLYMERS IN|26.74
20140612|500773106|KRSL|500|KREISLER MANUFACTURING CORP|10.31
20140612|501014104|KKD|1756|KRISPY KREME DOUGHNUTS INC|16.18
20140612|501044101|KR|1737|KROGER CO|48.01
20140612|50125N104|KIROY|10089|Kumba Iron Ore Limited Sponsor|10.63
20140612|50126A101|KLYCY|13|KUNLUN ENERGY CO. LTD UNSPONSO|16.46
20140612|501570105|KYTH|33|KYTHERA BIOPHARMACEUTICALS, IN|34.28
20140612|501797104|LB|199|L BRANDS INC COM STK (DE)|57.79
20140612|50183L107|LDKSY|34048|LDK SOLAR CO LTD.|0.67
20140612|50183P108|LDHL|206|LD HOLDINGS, INC. COMMON STOCK|0.58
20140612|50185U105|LDRH|1369|LDR HOLDINGS CORP COM STK|25.10
20140612|50186A108|LGL|1840|LGL GROUP, INC (THE) COM DELAW|4.85
20140612|50186A116|LGLWS|600|LGL GROUP INC WT EXP 08/06/201|0.03
20140612|50187X107|LIGA|30446|LIG ASSETS INC COM STK (NV)|.
20140612|501889208|LKQ|1799|LKQ CORP|26.87
20140612|501897102|LFUGY|1667|Li & Fung Ltd Unsponsored ADR |2.84
20140612|501925101|LSBI|100|LSB FINL CORP|42.00
20140612|502079106|LMIA|21|LMI AEROSPACE INC|13.84
20140612|50208A102|SCD|3872|LMP CAPITAL AND INCOME FUND IN|17.80
20140612|50208B100|TLI|736|LMP CORPORATED LOAN FUND INC. |11.82
20140612|50208C108|RIT|459|LMP REAL ESTATE INCOME FUND IN|11.50
20140612|502117203|LRLCY|44|L'OREAL CO ADR|34.81
20140612|50216C108|LYTS|125|LSI INDUSTRIES INC|7.98
20140612|502175102|LTC|478|LTC PROPERTIES INC|39.42
20140612|502424104|LLL|282|L-3 COMMUNICATIONS HLDGS INC|125.82
20140612|502441306|LVMUY|281|LVMH MOET HENNESSY LOUIS VUITT|39.22
20140612|50420D108|LQ|66563|LA QUINTA HLDGS INC COM STK (D|18.70
20140612|50541A108|LTNC|1794|LABOR SMART INC COMMON STOCK (|0.26
20140612|505597104|LG|15350|THE LACLEDE GROUP INC (HOLDING|46.74
20140612|505730101|LDBKY|22802|Ladbrokes Plc Sponsored ADR (U|2.54
20140612|50575Q201|LTSPRA|862|LADENBURG THALMANN FINL SVCS 8|22.00
20140612|510728108|LSG|100|LAKE SHORE GOLD CORP|0.78
20140612|511637100|LBAI|66|LAKELAND BANCORP INC|10.78
20140612|511795106|LAKE|147|LAKELAND INDUSTRIES INC|7.73
20140612|51206P109|LACO|427|LAKES ENTERTAINMENT INC.|4.69
20140612|512807108|LRCX|688|LAM RESEARCH CORP|65.43
20140612|512815101|LAMR|21|LAMAR ADVERTISING CO CL-A|50.50
20140612|513847103|LANC|29|LANCASTER COLONY CORP|92.75
20140612|51476K103|LDR|89|LANDAUER INC|46.02
20140612|51509F105|LE|58|LANDS END INC NEW|26.63
20140612|515098101|LSTR|201|LANDSTAR SYSTEM INC|64.72
20140612|516012101|LCI|110|LANNETT CO INC|48.41
20140612|516806106|LPI|512|LAREDO PETROLEUM INC (DE)|28.97
20140612|516811106|LRDR|20000|LAREDO RESOURCES CORP. COMMON |.
20140612|517815205|XTRN|224|LAS VEGAS RAILWAY EXPRESS. COM|0.20
20140612|517834107|LVS|1722|LAS VEGAS SANDS CORP|73.80
20140612|517942108|LHO|1680|LASALLE HOTEL PROP|34.41
20140612|51817R106|LFL|45|LATAM AIRLINES|13.73
20140612|518411103|LATF|12|LATTENO FOOD CORP. NEW COMMON |.
20140612|518415104|LSCC|57|LATTICE SEMICONDUCTOR CORP|8.24
20140612|518439104|EL|439|ESTEE LAUDER CO'S INC CL-A|76.56
20140612|520776105|LAWS|100|LAWSON PRODUCTS INC|15.54
20140612|521050104|LAYN|458|LAYNE CHRISTENSEN CO|15.17
20140612|52106W103|LGI|995|LAZARD GLOBAL TOTAL RETURN AND|18.40
20140612|523768109|LEE|13909|LEE ENTERPRISES INC|4.28
20140612|52463H103|LGGNY|245|LEGAL & GENERAL GROUP SP-ADR|19.49
20140612|524660107|LEG|3091|LEGGETT&PLATT INC|33.56
20140612|52469B100|BWG|1053|LEGG MASON BW GLOBAL INCOME OP|17.96
20140612|524707403|LGCYP|450|LEGACY RESERVES LP CUM RED PER|25.00
20140612|524814100|LGP|180|LEHIGH GAS PARTNERS L P UNIT L|26.94
20140612|52490C101|LOGL|417000|LEGEND OIL AND GAS, LTD COM ST|.
20140612|524901105|LM|11682|LEGG MASON INC|49.78
20140612|525327102|LDOS|71|LEIDOS HLDGS INC COM STK (NV) |39.35
20140612|525558201|LMAT|144|LEMAITRE VASCULAR, INC COM|7.24
20140612|526057104|LEN|25292|LENNAR CORP CL A COMMON|40.94
20140612|526107107|LII|89|LENNOX INTL INC|90.13
20140612|526250105|LNVGY|61|LENOVO GROUP LTD SPONS ADR|24.85
20140612|526353107|LAS|16823|LENTUO INTL INC ADS REPSTG 2 O|3.00
20140612|527288104|LUK|1752|LEUCADIA NATIONAL CORP|25.88
20140612|52886U103|LEXVF|14246|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140612|528872104|LXRX|3281|LEXICON PHARMACEUTICALS INC CO|1.70
20140612|529043101|LXP|5952|LEXINGTON REALTY TRUST COM|11.33
20140612|529898108|LBY|816|LIBBEY INC|27.54
20140612|529900102|ASG|3982|LIBERTY ALL-STAR GROWTH FD INC|5.31
20140612|53071M104|LINTA|396|LIBERTY INTERACTIVE CORP|29.43
20140612|53071M880|LVNTA|17|LIBERTY INTERACTIVE CORP SER A|69.88
20140612|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.80
20140612|531172104|LPT|2433|LIBERTY PROPERTY TRUST|38.25
20140612|531229201|LMCB|4|LIBERTY MEDIA CORP DELAWARE|131.87
20140612|53123T206|LBSR|17500|LIBERTY STAR URANIUM & METALS |0.01
20140612|531850105|LTGHY|177|LIFE HEALTHCARE GRP HOLDGS LTD|15.17
20140612|531914109|LWAY|218|LIFEWAY FOODS INC|13.04
20140612|53217R207|LTM|115|LIFE TIME FITNESS INC|47.40
20140612|53219L109|LPNT|999|LIFEPOINT HOSPITALS INC|64.38
20140612|53220K504|LGND|36|LIGAND PHARMACEUTICALS INC COM|67.34
20140612|53222K106|LFVN|35216|Lifevantage Corporation Common|1.33
20140612|53224K104|LTBR|156|LIGHTBRIDGE CORPORATION. COMMO|2.42
20140612|53224V100|LOCK|328|LIFELOCK INC COM|11.99
20140612|53225G102|LITB|6929|LIGHTINTHEBOX HLDG CO LTD SPON|5.50
20140612|532257805|LPTH|49|LIGHTPATH TECHNOLOGIES INC|1.32
20140612|53227K101|LSTMF|200|LIGHTSTREAM RESOURCES LTD. CLA|7.44
20140612|532275104|LWLG|56000|LIGHTWAVE LOGIC, INC|0.78
20140612|532403102|LLEX|2700|LILIS ENERGY, INC COM STK|2.14
20140612|532457108|LLY|2682|ELI LILLY AND CO;COM NPV|59.47
20140612|53261M104|LLNW|1600|LIMELIGHT NETWORKS, INC CMN ST|2.98
20140612|53261U304|LIME|109|LIME ENERGY CO.NEW|2.58
20140612|533535100|LINC|1147|LINCOLN EDUCATIONAL SERVICES C|3.91
20140612|533900106|LECO|371|LINCOLN ELECTRIC HLDGS INC|68.14
20140612|534187109|LNC|1409|LINCOLN NATIONAL CORP|50.68
20140612|535223200|LNEGY|1390|LINDE AG SPON ADR (GERMANY)|21.10
20140612|535678106|LLTC|591|LINEAR TECHNOLOGY CORP|47.16
20140612|53578A108|LNKD|238|LINKEDIN CORP COM CL A (DE)|163.64
20140612|535782106|LNCO|1178|LINNCO LLC COM SHS REPSTG LTD |29.07
20140612|535919203|LGF|100|LIONS GATE ENT CORP|27.25
20140612|536020100|LINE|17803|LINN ENERGY LLC COM UTS REP LT|30.04
20140612|53630X104|LPCN|6124|LIPOCINE INC COM STK (DE)|6.65
20140612|53632A102|LIQT|48|LIQTECH INTL INC COM STK (NV) |2.32
20140612|53632G109|LNGLY|13499|LIQUEFIED NAT GAS LTD ADS SPON|49.91
20140612|53633A101|LIQD|52527|LIQUID HLDGS GROUP INC COM STK|1.56
20140612|53634X100|LQMT|30946|LIQUIDMETAL TECHNOLOGIES INC|0.22
20140612|536797103|LAD|20|LITHIA MOTORS INC CL A|79.16
20140612|53680P100|LEXG|293|LITHIUM EXPLORATION GROUP, INC|0.05
20140612|537008104|LFUS|120|LITTELFUSE INC|90.88
20140612|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|23.61
20140612|538144304|LIVE|151678|LIVEDEAL, INC. COMMON STOCK|3.49
20140612|53838A104|LVVV|59432|LIVEWIRE ERGOGENICS, INC.|0.06
20140612|53931R103|JSGRY|536|LIXIL GROUP CORPORATION UNSPON|52.26
20140612|539439802|LYGPRA|8436|LLOYDS BANKING GROUP PLC 7.75%|26.47
20140612|539451104|LOJN|100|LO JACK CORP|5.45
20140612|539481101|LBLCF|10|LOBLAW COMPANIES LTD|43.92
20140612|53956W300|LZRFY|10|LOCALIZA RENT A CAR SA SPONSOR|16.73
20140612|53957P106|NASH|500|LOCALSHARES INVT TR NASHVILLE |27.63
20140612|539830109|LMT|1884|LOCKHEED MARTIN CORP|164.53
20140612|540424108|L|1653|LOEWS CORP|43.54
20140612|542281100|LSTG|16494|LONE STAR GOLD, INC. COMMON ST|0.01
20140612|54336Q203|LNMIY|1169|LONMIN PLC SPONS ADR-NEW|3.97
20140612|543442602|LOOK|76|LOOKSMART LTD COM|1.70
20140612|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|74.34
20140612|544147101|LO|1419|LORILLARD INC COM STK|60.38
20140612|544192305|LRUSF|12552|LORUS THERAPEUTICS INC ORD SHS|0.46
20140612|546347105|LPX|889|LOUISIANA PACIFIC CORP|14.36
20140612|548910306|LPTN|458|LPATH INC COM STK NEW (NV)|3.81
20140612|54928Q108|LUCRF|7788|LUCARA DIAMOND CORP ORD SHS (C|2.13
20140612|549282101|LUB|1557|LUBY'S,INC|5.05
20140612|54948Q104|LCDX|2000|LUCID INC COMMON STOCK|0.68
20140612|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140612|550021109|LULU|13128|LULULEMON ATHLETICA INC COM ST|44.30
20140612|55003T107|LL|172|LUMBER LIQUIDATORS HLDGS INC C|78.82
20140612|550264105|LUMP|5071|LUMINART CORP -NEV|0.04
20140612|55027E102|LMNX|348|LUMINEX CORPORATION|17.39
20140612|550283105|LMOS|100|LUMOS NETWORKS CORP COM|13.81
20140612|550372106|LUNMF|1643|LUNDIN MINING CORPORATION|5.19
20140612|550537104|LSTS|12956|LUSTROS INC COMMON STOCK (UT) |0.14
20140612|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|56.60
20140612|551073208|LYSDY|103641|LYNAS CORPORATION LTD SPON ADR|0.13
20140612|552074700|WLH|55|LYON WILLIAM HOMES, CLASS A CO|26.01
20140612|55261F112|MTBWS|172|M & T BANK CORP (NY) WTS EXP 1|52.50
20140612|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |975.00
20140612|55261F708|MTBPRC|7|M&T BANK CORP FIX RT CUM PERP |930.00
20140612|55262C100|MBI|896|MBIA INC|12.60
20140612|55264U108|MBFI|5771|MB FINANCIAL INC-NEW|27.74
20140612|552676108|MDC|4836|M.D.C. HOLDINGS INC|29.19
20140612|55272X300|MFO|250|MFA FINL INC 8.00% SENIOR NOTE|25.64
20140612|55272X409|MFAPRB|1064|MFA FINANCIAL, INC. PREFERRED |24.00
20140612|552727109|MCR|816|MFS CHARTER INCOME TRUST SBI|9.20
20140612|55273C107|MIN|9518|MFS INTERMEDIATE INC TR SBI|5.36
20140612|552737108|MMT|1563|MFS MULTIMARKET INCOME TR SBI |6.62
20140612|55277P104|MGEE|26|MGE ENERGY INC|37.58
20140612|55277R100|MELA|48810|MELA SCIENCES INC COM STK (DE)|0.40
20140612|55279B202|MEIP|17|MEI PHARMA INC COM STK (DE)|6.95
20140612|55279L101|MCIG|78828|MCIG, INC. (NEW) COMMON STOCK |0.49
20140612|552848103|MTG|8950|MGIC INVESTMENT CORP|9.23
20140612|552953101|MGM|397|MGM RESORTS INTERNATIONAL COM |24.90
20140612|55305B101|MHO|3057|M/I HOMES INC|22.96
20140612|55305B200|MHOPRA|625|M/I HOMES INC DEP SHS REPSTG 1|25.41
20140612|55314U108|MMRF|5855|MMRGLOBAL, INC. COMMON STOCK|0.03
20140612|55345K103|MRC|820|MRC GLOBAL INC|28.93
20140612|553498106|MSA|1|MSA SAFETY INC COM STK (PA)|56.60
20140612|55352P102|MSBF|60|MSB FINANCIAL CORP COM|8.00
20140612|553530106|MSM|313|MSC INDUSTRIAL DIRECT CO CL-A |96.13
20140612|55354G100|MSCI|46|MSCI INC COM STK (DE)|44.90
20140612|553829102|MVC|10|MVC CAPITAL, INC.|12.39
20140612|553829201|MVCB|257|MVC CAP INC 7.25% SR NT DUE 20|25.60
20140612|553859109|MVO|815|MV OIL TRUST UNITS BENE INT|26.72
20140612|55405Y100|MTSI|36|M/A-COM TECHNOLOGY SOLUTIONS|22.14
20140612|554051201|MYOS|3525|MYOS CORPORATION COMMON STOCK |12.65
20140612|554142109|MBMI|264|MABWE MINERALS INC COM STK (WY|0.08
20140612|554382101|MAC|362|MACERICH COMPANY (THE)|65.43
20140612|554489104|CLI|1019|MACK-CALI REALTY CORP|21.92
20140612|55607P204|MQBKY|702|MACQUARIE GROUP, LTD. SPONSORE|56.98
20140612|55607W100|MFD|805|MACQUARIE/FIRST TR GLOBAL INFR|17.78
20140612|55608D101|MGU|1588|MACQUARIE GLOBAL INFRASTRUCTUR|25.47
20140612|556099109|MGNX|26|MACROGENICS INC|21.44
20140612|55616P104|M|549|MACY'S INC.|57.99
20140612|556162105|MCZ|176|MAD CATZ INTERACTIVE INC|0.61
20140612|556231108|MDLNF|3950|MADALENA ENERGY INC COM SHS (C|0.51
20140612|556269108|SHOO|51|MADDEN (STEVEN) LTD|31.99
20140612|55660D106|MDSN|175|MADISON BANCORP INC (MD)|16.50
20140612|557437100|MCN|390|MADISON COVERED CALL & EQUITY |8.75
20140612|55826P100|MSG|1|MADISON SQUARE GARDEN COMP CL |57.33
20140612|558268108|MSP|300|MADISON STRATEGIC SECTOR PREMI|12.92
20140612|55903Q104|MVG|41|MAG SILVER CORP (CANADA)|8.28
20140612|559166103|MGIC|1300|MAGIC SOFTWARE ENTERPR LTD ORD|7.75
20140612|559222401|MGA|1346|MAGNA INTL COM|107.86
20140612|55939L202|MNGA|50113|MAGNEGAS CORPORATION COMMON ST|1.58
20140612|559424403|MAG|150|MAGNETEK INC COM STK NEW|22.35
20140612|55973B102|MHR|4931|MAGNUM HUNTER RESOURCES CORP (|8.45
20140612|55973B300|MHRPRD|41|MAGNUM HUNTER RES CORP|49.89
20140612|55973B409|MHRPRE|200|MAGNUM HUNTER RES CORP DEP SH |29.50
20140612|56029Q200|MHNA|2819|MAIDEN HLDGS NORTH AMER LTD 8.|25.97
20140612|56029Q408|MHNC|2572|MAIDEN HLDGS NORTH AMERICA LTD|26.00
20140612|56035L104|MAIN|19146|MAIN STREET CAPITAL CORP COM S|31.39
20140612|56062Y102|MSFG|614|MAINSOURCE FINANCIAL GROUP INC|16.68
20140612|560690208|COOL|109|MAJESCO HOLDINGS ENTERTAINMENT|0.28
20140612|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140612|560877300|MKTAY|78|MAKITA CORP SPONS ADR|60.05
20140612|56108H105|MLYBY|79|MALAYAN BANKING BERHAD SPONS A|6.14
20140612|56117J100|MBUU|152|MALIBU BOATS INC CL A COM STK |19.47
20140612|56146T103|MMMB|8068|MAMAMANCINI'S HOLDINGS, INC. C|3.17
20140612|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|12.21
20140612|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |13.85
20140612|562750109|MANH|581|MANHATTAN ASSOCIATES INC|34.51
20140612|562803106|LOAN|780|MANHATTAN BRIDGE CAPITAL INC C|3.01
20140612|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|11.73
20140612|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.41
20140612|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK |16.57
20140612|563571108|MTW|265|MANITOWOC COMPANY INC (THE)|29.03
20140612|563771203|MTEX|242|MANNATECH INCORPORATED|13.16
20140612|56400P201|MNKD|219213|MANNKIND CORP|10.35
20140612|56400P508|MNKDW|100|MANNKIND CORPORATION WARRANTS |4.78
20140612|56418H100|MAN|724|MANPOWER GROUP|85.52
20140612|564563104|MANT|53|MANTECH INTL CORP CL-A|29.23
20140612|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.51
20140612|56501R106|MFC|12351|MANULIFE FINANCIAL CORP|18.99
20140612|565100104|MPFRY|95|Mapfre SA Unsponsored ADR (Spa|8.34
20140612|56575N106|MRIB|11420|MARANI BRANDS INC COM STK (NV)|0.02
20140612|565849106|MRO|2684|MARATHON OIL CORP|38.48
20140612|56585A102|MPC|218|MARATHON PETE CORP COM STK (DE|85.69
20140612|56624R108|MCHX|223|MARCHEX INC|10.82
20140612|566324109|MMI|100|MARCUS & MILLICHAP INC COM STK|25.74
20140612|567908108|HZO|16430|MARINEMAX INC|16.30
20140612|56804T106|MRIN|144|MARIN SOFTWARE INC COM STK (DE|11.45
20140612|56824R205|MHG|18|MARINE HARVEST ASA SPONSORED A|12.33
20140612|568427108|MPX|196|MARINE PRODUCTS CORP|7.83
20140612|57060D108|MKTX|15|MARKET|53.45
20140612|57060U100|GDX|13532|MARKET VECTORS TR GOLD MINERS |23.41
20140612|57060U134|MOAT|48785|MARKET VECTORS WIDE MOAT ETF|30.19
20140612|57060U159|FRAK|31752|MARKET VECTORS UNCONVENTIONAL |33.15
20140612|57060U191|OIH|573563|MARKET VECTORS ETF TR OIL SVCS|54.33
20140612|57060U217|PPH|14440|MARKET VECTORS ETF TR PHARMACE|60.39
20140612|57060U233|SMH|60608|MARKET VECTORS ETF TR|48.19
20140612|57060U316|BIZD|645|MARKET VECTORS BDC INCOME ETF |20.09
20140612|57060U324|MORT|1528|MARKET VECTORS MORTGAGE REIT I|24.94
20140612|57060U415|COLX|986|MARKET VECTORS ETF TR COLOMBIA|19.93
20140612|57060U514|FLTR|646|MARKET VECTORS ETF TR INVT GRA|25.01
20140612|57060U522|EMLC|115|MARKET VECTORS EMERGING MKTS L|24.13
20140612|57060U571|PLND|411|MARKET VECTORS-POLAND ETF|23.74
20140612|57060U613|BRF|11845|MARKET VECTORS ETF TR BRAZIL S|30.96
20140612|57060U753|IDX|279|MARKET VECTORS INDONESIA ETF|25.31
20140612|57060U787|AFK|2972|MARKET VECTORS AFRICA ETF|33.23
20140612|57060U803|SMB|1299|MARKET VECTORS SHRT MUNI INDEX|17.59
20140612|57060U837|KOL|614|MARKET VECTORS COAL ETF|18.75
20140612|57060U845|ITM|33084|MARKET VECTORS INTERMEDIATE MU|23.07
20140612|57060U878|HYD|731|MARKET VECTORS HIGH-YLD INDEX |30.29
20140612|57060U886|MLN|13206|MARKET VECTORS LONG MUNI INDEX|19.14
20140612|57061R205|IHY|1310|MARKET VECTORS INTERNATIONAL H|27.89
20140612|57061R304|ANGL|1244|MARKET VECTORS FALLEN ANGEL US|28.27
20140612|57061R403|HYEM|11012|MARKET VECTORS EMERGING MKTS U|26.39
20140612|57061R486|SHYD|23760|MARKET VECTORS SHORT HIGH-YIEL|25.44
20140612|57061R544|GDXJ|9526|MARKET VECTORS ETF TR JR GOLD |37.46
20140612|57061R585|RSXJ|49800|MARKET VECTORS ETF TR|35.85
20140612|57061R676|ISRA|5382|MARKET VECTORS ISRAEL ETF|31.22
20140612|57061R775|THHY|4927|MARKET VECTORS TREASURY-HEDGED|26.30
20140612|57061R783|KWT|13314|MARKET VECTORS SOLAR ENERGY ET|81.28
20140612|57061R791|PFXF|156|MARKET VECTORS PFD SECS EX FIN|20.33
20140612|57063L107|MKTO|500|MARKETO INC COM STK (DE)|25.19
20140612|570912105|MAKSY|10|MARKS & SPENCER GROUP PLC SPON|15.38
20140612|57164Y107|VAC|376|MARRIOTT VACATIONS WORLDWIDE C|55.98
20140612|571748102|MMC|1325|MARSH & MCLENNAN COS INC|51.21
20140612|571903202|MAR|1649|MARRIOTT INT'L INC(NEW) CL A|61.77
20140612|573075108|MRTN|50|MARTEN TRANSPORT LTD|23.84
20140612|573284106|MLM|187|MARTIN MARIETTA MATERIALS INC |129.11
20140612|574599106|MAS|701|MASCO CORP|22.41
20140612|575416102|MMMW|34815|MASS MEGAWATTS WIND POWER INC |0.02
20140612|576485205|MTDR|456|MATADOR RES CO COM STK (TX)|26.81
20140612|576690101|MTRN|187|MATERION CORPORATION COM STK (|35.94
20140612|576853105|MTRX|649|MATRIX SERVICE CO|35.86
20140612|577081102|MAT|2239|MATTEL INC|38.87
20140612|577097108|MATR|106|MATTERSIGHT CORP COM STK (DE) |5.12
20140612|57722W106|MFRM|4280|MATTRESS FIRM HLDG CORP COM ST|48.02
20140612|577345101|MLP|55|MAUI LAND & PINEAPPLE CO,INC|7.87
20140612|577675101|MVNR|186|MAVENIR SYS INC COM STK (DE)|14.32
20140612|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.03
20140612|57772K101|MXIM|1645|MAXIM INTEGRATED PRODUCTS INC |35.21
20140612|57776X109|MAXD|37733|MAX SOUND CORP COM STK (DE)|0.10
20140612|577767106|MXWL|794|MAXWELL TECHNOLOGIES INC|17.81
20140612|577933104|MMS|96|MAXIMUS INC.|43.70
20140612|57886P103|MZOR|224|MAZOR ROBOTICS LTD ADS (ISR)|16.95
20140612|578877102|MBTF|50|MBT FINANCIAL CORP|5.70
20140612|579780206|MKC|326|MCCORMICK & CO INC NON-VTG COM|72.20
20140612|580037109|MDR|30203|MC DERMOTT INTL|7.79
20140612|580135101|MCD|1884|MCDONALDS CORP|100.42
20140612|58039P107|MUX|2389|MCEWEN MNG INC COM STK (CO)|2.59
20140612|580645109|MHFI|57|MCGRAW-HILL FINANCIAL INC COM |84.70
20140612|58155Q103|MCK|142|MCKESSON CORPORATION|187.16
20140612|58319P108|MIG|80|MEADOWBROOK INSURANCE GRP INC |6.77
20140612|583334107|MWV|343|MEADWESTVACO CORP|43.83
20140612|583421102|MEAS|1733|MEASUREMENT SPECIALTIES INC|76.88
20140612|583840103|MTL|89057|MECHEL OAO ADS EA REPTG 1 COM |2.40
20140612|583928106|TAXI|1130|MEDALLION FINL CORP|13.01
20140612|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.13
20140612|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.01
20140612|58436Q203|MDGN|473|MEDGENICS INC|7.78
20140612|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140612|58448U101|MBIS|6464|MEDIABISTRO INC COM (DE)|0.69
20140612|58449A104|MSHF|167|MEDIASHIFT, INC. COMMON STOCK |0.42
20140612|58463A105|MJNA|5278|MEDICAL MARIJUANA, INC. COMMON|0.20
20140612|58463J304|MPW|2449|MEDICAL PROPERTIES TRUST INC|13.11
20140612|58464T103|MDCN|8062|MEDICAN ENTERPRISES INC .COMMO|1.94
20140612|58470H101|MED|26|MEDIFAST INC|32.26
20140612|58470X106|MCFFY|711|MEDICLINIC INTL LTD UNSPSON AD|38.38
20140612|58471A105|MDSO|46|MEDIDATA SOLUTIONS, INC COMMON|38.42
20140612|58471B103|MFST|50|MEDIFIRST SOLUTIONS INC COMMON|0.07
20140612|58471E107|MJMD|70|MEDIJANE HOLDINGS INC. COMMON |0.75
20140612|58489M109|MDMN|37993|MEDINAH MINERALS INC|0.08
20140612|584953103|SCEP|5000|MEDISYS TECHNOLOGIES INC|.
20140612|58501N101|MDVN|3884|MEDIVATION, INC.|75.74
20140612|585013105|MZEI|6800|MEDIZONE INTL INC|0.19
20140612|58502B106|MD|8|MEDNAX, INC|58.31
20140612|58502L104|MDLAY|79|Mediolanum Spa Unsponsored ADR|17.09
20140612|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.79
20140612|58502U104|MFTH|24679|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140612|58503F106|MCC|509|MEDLEY CAP CORP COM STK (DE)|12.44
20140612|58514H109|MTGB|12|MEETINGHOUSE BANCORP INC. COM |11.55
20140612|585141104|MEET|12248|MEETME INC COM|1.85
20140612|58516L108|MPRXF|901|MEGA PRECIOUS METALS INC COM S|0.10
20140612|58517R104|MEGGY|1280|MEGGITT PLC ADS REPSTG 2 SHS (|17.60
20140612|585464100|MPEL|1070|MELCO CROWN ENTERTAINMENT LTD |32.35
20140612|587118100|MW|196|THE MENS WAREHOUSE INC|54.74
20140612|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|1.87
20140612|587200106|MENT|715|MENTOR GRAPHICS CORP|21.28
20140612|587376104|MBWM|2|MERCANTILE BANK CORP|19.88
20140612|588448100|MBVT|11|MERCHANTS BANCSHARES INC|31.77
20140612|589339100|MKGAY|71|Merck KGaA Unsponsored ADR (Ge|57.97
20140612|589378108|MRCY|103|MERCURY SYSTEMS INC COMMON STK|11.79
20140612|589400100|MCY|87|MERCURY GENERAL CORPORATION|46.70
20140612|589433200|MDPEB|199|MEREDITH CORP CL B|44.42
20140612|589584101|VIVO|220|MERIDIAN BIOSCIENCE INC|20.17
20140612|58964Q104|EBSB|19|MERIDIAN INTERSTATE BANCORP IN|25.25
20140612|59000K309|MHGU|86|Meritage Hospitality Group Inc|4.94
20140612|59001A102|MTH|1292|MERITAGE HOMES CORPORATION|40.44
20140612|590055109|OUNZ|1765|MERK GOLD TR SHS BENEFITS INTE|12.61
20140612|590199204|MERPRK|2|MERRILL LYNCH CAP TR IGUARENTE|25.13
20140612|59021G204|MERPRE|1|MERRILL PFD TST IV|25.74
20140612|59024T203|MERPRM|1472|MERRILL LYNCH CAP|25.16
20140612|59047R101|MSLI|540|MERUS LABS INTL INC NEW|1.64
20140612|59064R109|MLAB|48|MESA LABORATORIES INC|79.59
20140612|590660106|MTR|201|MESA ROYALTY TR UTBEN INT|33.68
20140612|590672101|MSB|418|MESABI TRUST CTF BEN INT.|20.31
20140612|590717104|MBLTY|1515|MESOBLAST LIMITED SPONSORED AD|20.94
20140612|59151K108|MEOH|5867|METHANEX CORP (F)|59.82
20140612|59156R108|MET|1700|METLIFE, INC|54.87
20140612|59156R504|METPRA|501|METLIFE INC PFD SERIES A FLOAT|23.60
20140612|59160R102|MTTRY|379|METRO AG ORD DEM 5 UNSPONSORED|8.33
20140612|59161R101|METR|57|METRO BANCORP, INC COMMON STOC|22.79
20140612|592688105|MTD|134|METTLER-TOLEDO INT'L INC|246.91
20140612|592770101|MXC|941|MEXCO ENERGY CORP|9.23
20140612|592835102|MXF|1066|MEXICO FUND INC|28.09
20140612|59318B108|CXH|5377|MFS INVESTMENT GRADE MUNICIPAL|9.33
20140612|59318D104|CXE|14982|MFS HIGH INCOME MUNI TR|4.91
20140612|59318T109|CIF|2495|MFS INTERMEDIATE HIGH INCOME F|2.93
20140612|59410T106|MGDDY|1732|Michelin Compagnie Generale de|24.96
20140612|594793101|MCRL|399|MICREL INC|11.15
20140612|594901100|MCRS|449|MICROS SYSTEMS INC|54.53
20140612|594918104|MSFT|2552|MICROSOFT CORP;COM USD0.000012|40.86
20140612|594960304|MVIS|80841|MICROVISION INC COM (WASH)|2.00
20140612|594972408|MSTR|115|MICROSTRATEGY INC CL A NEW|141.28
20140612|595017104|MCHP|20056|MICROCHIP TECHNOLOGY INC|49.46
20140612|59502K104|CFQSF|4351|MICROCOAL TECH INC ORD SHS (CD|0.18
20140612|595112103|MU|246|MICRON TECHNOLOGY INC|30.99
20140612|595137100|MSCC|158|MICROSEMI CORP|26.48
20140612|59522J103|MAA|1932|MID-AMERICAN APARTMENT COMMUN |71.06
20140612|59540G107|MPB|168|MID PENN BANCORP,INC|15.49
20140612|59560V109|MCEP|8043|MID-CON ENERGY PARTNERS LP|21.43
20140612|596278101|MIDD|373|MIDDLEBY CORP (THE)|246.79
20140612|596680108|MSEX|289|MIDDLESEX WATER CO|20.66
20140612|598153104|MDW|16282|MIDWAY GOLD CORP (CANADA)|0.83
20140612|598511103|MOFG|390|MIDWESTONE FINANCIAL GP COM|24.17
20140612|599805207|MCYGF|40422|MILL CITY GOLD CORP COM SHS (C|0.43
20140612|60040N105|MM|4108|MILLENNIAL MEDIA INC COM STK (|4.43
20140612|600527204|MILLPRC|1464|MILLER ENERGY RES INC 10.75% P|25.80
20140612|600527303|MILLPRD|1760|MILLER ENG RES INC RED PFD FIX|24.87
20140612|600544100|MLHR|639|MILLER HERMAN INC|31.87
20140612|60254D108|MGH|213|MINCO GOLD CORPORATION COM SHS|0.36
20140612|602675100|MR|1317|MINDRAY MED INTL LTD SPONSORED|31.31
20140612|602725301|MNBEY|10|MINEBEA CO LTD ADR-NEW|21.69
20140612|603158106|MTX|2327|MINERALS TECHNOLOGIES INC|62.68
20140612|604062109|MXA|1899|MINNESOTA MUNI INCM PTFL INC|16.55
20140612|604673103|MRDDF|2500|MIRANDA GOLD CORPORATION|0.13
20140612|604871103|MSON|500|MISONIX INC|6.09
20140612|60671Q104|MITL|17823|MITEL NETWORKS CORP COM SHS (C|11.31
20140612|606776201|MIELY|145|MITSUBISHI ELEC. CORP ADR|24.06
20140612|606783207|MITEY|926|MITSUBISHI ESTATE CO LTD ADR|24.50
20140612|606822104|MTU|8135|MITSUBISHI UFJ FINANCIAL GROUP|5.94
20140612|606827202|MITSY|865|MITSUI & CO LTD ADR (US)|305.55
20140612|60687Y109|MFG|392|MIZUHO FINL GRP INC SPON ADR R|4.05
20140612|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.09
20140612|60740F105|MINI|37|MOBILE MINI INC|47.60
20140612|607409109|MBT|1258|MOBILE TELESYSTEMS OJSC ADS (E|19.34
20140612|60743E204|MFON|4500|MOBIVITY HOLDINGS CORP COMMON |1.06
20140612|60743L109|ZDEXF|1000|MOBIUS RESOURCES INC. ORDINARY|0.40
20140612|607494101|MOCO|100|MOCON INC|15.28
20140612|607674108|MDRM|2812|MODERN MOBILITY AIDS, INC COMM|0.12
20140612|60786L107|MLNK|2383|MODUSLINK GLOBAL SOLUTIONS, IN|3.81
20140612|608190104|MHK|799|MOHAWK INDUSTRIES INC|134.91
20140612|608458105|MOKOY|83|MOKO SOCIAL MEDIA LTD. SPONSOR|3.94
20140612|608689105|MLER|42700|MOLLER INTL INC CDT-CAP STK|0.11
20140612|608753109|MCP|126963|MOLYCORP INC COM STK|2.81
20140612|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |15.16
20140612|609207105|MDLZ|3153|MONDELEZ INTL INC;COM USD0.01 |37.60
20140612|609720107|MNR|2138|MONMOUTH RL EST INVS CRP CL-A |9.52
20140612|609839105|MPWR|67|MONOLITHIC POWER SYSTEMS, INC |41.41
20140612|610335101|MRCC|1296|MONROE CAP CORP COM|13.53
20140612|611740101|MNST|1262|MONSTER BEVERAGE CORP|70.02
20140612|611742107|MWW|28|MONSTER WORLDWIDE INC|6.27
20140612|615394202|MOGA|106|MOOG INC CLA|72.51
20140612|617446448|MS|409|MORGAN STANLEY|31.69
20140612|61745C105|IIF|1089|MRG STLY INDIA INVEST|23.52
20140612|617460209|MWR|468|MORGAN STANLEY CAPITAL TRUST I|25.20
20140612|617461207|MSJ|370|Morgan Stanley Cap Trust VI Ca|25.31
20140612|617462205|MWG|873|MORGAN STANLEY CAP TR IV|25.40
20140612|617477104|EDD|28|MORGAN STANLEY EMERGING MKTS D|13.63
20140612|61748W108|MHGC|290|MORGANS HOTEL GROUP CO. COM|7.84
20140612|61762V200|MSPRE|222|MORGAN STANLEY DEP SHS REP 1/1|27.85
20140612|61763E207|MSPRF|68|MORGAN STANLEY DEP SHS RPSTG 1|27.34
20140612|617700109|MORN|12|MORNINGSTAR INC COM|72.37
20140612|61945C103|MOS|353|MOSAIC COMPANY (HLDG COM) NEW |48.81
20140612|620071100|MPAA|2332|MOTORCAR PTS AMER INC|24.23
20140612|620076307|MSI|10|MOTOROLA SOLUTIONS INC COM NEW|66.93
20140612|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.04
20140612|62405W100|MYHI|159|MOUNTAIN HIGH ACQUISITIONS COR|2.43
20140612|62458M207|MOVE|50|MOVE INC COM STK NEW (DE)|13.53
20140612|624580106|MOV|97|MOVADO GROUP INC|40.11
20140612|62474M108|MTNOY|27243|MTN GROUP LTD SPONS ADR|21.64
20140612|624756102|MLI|75|MUELLER INDS INC|29.60
20140612|624758108|MWA|1200|MUELLER WATER PRODUCTS, INC. S|8.56
20140612|62476L207|MRPLY|195|MR PRICE GROUP LTD SPONSORED A|16.82
20140612|626188106|MURGY|11705|Muenchener Rueckversicherungs-|21.88
20140612|626425102|MRAAY|101|Murata Manufacturing Co Ltd Un|22.19
20140612|628464109|MYE|27|MYERS INDUSTRIES INC.|20.19
20140612|628530107|MYL|8127|MYLAN INC|49.68
20140612|62855J104|MYGN|38514|MYRIAD GENETICS INC|33.49
20140612|62856A102|MYMX|23051|MYMETICS CORP|0.04
20140612|62874M104|NBTF|827|NB & T FINANCIAL GROUP INC|21.09
20140612|628778102|NBTB|145|N B T BANCORP INC|23.49
20140612|628794109|NCAL|150|NCAL BANCORP|0.60
20140612|62886E108|NCR|719|NCR CORPORATION|32.84
20140612|62886K104|NCIT|108|NCI, INC.|9.52
20140612|62912R107|NGPC|1183|NGP CAPITAL RESOURCES COMPANY |6.33
20140612|62913F201|NIHD|228484|NII HOLDINGS INC CL B|0.71
20140612|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140612|62913M107|NGL|1864|NGL ENERGY PARTNERS LP|43.42
20140612|62914B100|EGOV|50|NIC INC|16.36
20140612|629156407|NL|2210|NL INDUSTRIES INC NEW|8.76
20140612|629209305|NMIH|10056|NMI HLDGS INC CL A COM STK (DE|11.26
20140612|62936P103|NPSP|26334|NPS PHARMACEUTICALS INC|33.90
20140612|629377508|NRG|3556|NRG ENERGY INC|36.28
20140612|629410309|NTN|27384|NTN BUZZTIME, INC.|0.50
20140612|62942X108|NYLD|122|NRG YIELD INC COM CLASS A|51.48
20140612|629445206|NVEC|45|NVE CORPORATION NEW|51.20
20140612|629579103|NC|69|NACCO INDUSTRIES INC CL A|53.18
20140612|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140612|629898206|NPKLY|793|NAMPAK LTD SPONSORED ADR NEW (|3.41
20140612|630077105|NANO|1578|NANOMETRICS INC|17.37
20140612|630087203|NNVC|200|NANOVIRICIDES, INC. NEW COMMON|3.80
20140612|63009F105|NSPH|3035|NANOSPHERE INC. COM|1.32
20140612|63009R109|NSTG|12603|NANOSTRING TECHNOLOGIES INC CO|15.20
20140612|63009Y104|NTEK|10913|NANOTECH ENTERTAINMENT, INC.|0.05
20140612|63110R105|QQQX|4012|NASDAQ PREMIUM INCOME AND GROW|18.97
20140612|631103108|NDAQ|1166|NASDAQ OMX GROUP INC. (THE) CO|36.47
20140612|631512100|NPSNY|49|NASPERS LTD SPONSORED ADR REPS|115.08
20140612|632347100|NATH|5|NATHANS FAMOUS INC|51.20
20140612|63245Q105|NAUH|1275|NATIONAL AMERN UNIV HLDGS INC |3.25
20140612|632525408|NABZY|1134|NATL AUSTRALIA BK LTD ADS5|15.79
20140612|633643507|NBGPRA|5898|NATIONAL BANK OF GREECE SA SPO|19.99
20140612|633643705|NBG|1581|NATIONAL BANK OF GREECE SA ADR|3.76
20140612|633707104|NBHC|387|NATIONAL BK HLDGS CORP CLASS A|19.83
20140612|635017106|FIZZ|268|NATIONAL BEVERAGE CORP|18.47
20140612|635906100|NHC|6|NATIONAL HEALTHCARE CORP(NEW) |55.53
20140612|636220303|NGHC|86543|NATIONAL GEN HLDGS CORP COM ST|16.58
20140612|636274300|NGG|432|NATIONAL GRID TRANSCO PLC SPON|71.82
20140612|63633D104|NHI|250|NATL HEALTH INVESTORS INC|62.07
20140612|636375107|NHLD|37949|NATIONAL HOLDINGS CORPORATION |0.58
20140612|636518102|NATI|336|NATL INSTRUMENTS CORP|30.57
20140612|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|28.58
20140612|637071101|NOV|20026|NATIONAL OILWELL VARCO, INC.|76.38
20140612|637138108|NPBC|1834|NATL PENN BANCSHARES INC|10.61
20140612|637215104|NPK|2290|NATIONAL PRESTO INDS INC|70.74
20140612|637372202|NRCIA|2100|NATIONAL RESH CORP CL A COM ST|13.66
20140612|637372301|NRCIB|350|NATIONAL RESEARCH CORP CL B CO|36.59
20140612|637417106|NNN|828|NATIONAL RETAIL PROPERTIES, IN|36.08
20140612|637417601|NNNPRD|230|NATIONAL RETAIL PROPERTIES DEP|25.13
20140612|63861C109|NSM|34854|NATIONSTAR MTGE HLDGS INC COM |37.03
20140612|638842302|NAII|13|NATURAL ALTERNATIVES INTL INC |5.82
20140612|63886Q109|NGS|851|NATURAL GAS SERVICES GROUP|32.48
20140612|63888P406|NHTC|531|NATURAL HEALTH TRENDS CORP|6.77
20140612|63888U108|NGVC|61|NATURAL GROCERS BY VITAMIN|22.24
20140612|63900P103|NRP|37807|NATURAL RESOURCE PARTNERS L.P.|15.44
20140612|639027101|NATR|5|NATURE'S SUNSHINE PRODUCTS INC|15.39
20140612|639050103|BABY|226|NATUS MEDICAL INCORPORATED|25.27
20140612|639097104|NUSMF|5369|Nautilus Minerals Inc Ordinary|0.48
20140612|63934E108|NAV|84|NAVISTAR INTL CORP (HLDG CO)|37.91
20140612|63937X103|NAVB|197|NAVIDEA BIOPHARMACEUTICALS INC|1.92
20140612|63938C108|NAVI|12077|NAVIENT CORPORATION|16.88
20140612|63938Y100|NMPRG|845|NAVIOS MARITIME HLDGS INC SPON|25.66
20140612|640079109|NP|133|NEENAH PAPER INC|51.77
20140612|640268108|NKTR|428|NEKTAR THERAPEUTICS|12.54
20140612|64031N108|NNI|83|NELNET INC CL A|41.09
20140612|64044N103|NNEMF|9997|NEMI NORTHERN ENERGY & MINING |0.50
20140612|64049U102|NHYT|5000|Neohydro Technologies Corp. Co|.
20140612|640491106|NEOG|335|NEOGEN CORP|38.27
20140612|64051M402|NEON|264381|NEONODE INC COM (DE)|4.14
20140612|64051T100|NPTN|823|NEOPHOTONICS CORP COM STK (DE)|4.61
20140612|640650404|NBS|6765|NEOSTEM, INC. (NEW)|7.05
20140612|640667101|NRX|563|NEPHROGENEX INC COM|6.05
20140612|64077P108|NEPT|1|NEPTUNE TECHS & BIORESOURCES I|2.50
20140612|641069406|NSRGY|28214|NESTLE S.A.SPON ADR(REP REG SH|77.44
20140612|64107N206|UEPS|23840|NET 1 UEPS TECHNOLOGIES INC. N|11.81
20140612|64110D104|NTAP|101|NETAPP INC COM STK (DE)|35.94
20140612|64110L106|NFLX|377|NETFLIX COM INC|430.00
20140612|64111R102|NETE|1100|NET ELEMENT INC COM STK (DE)|2.20
20140612|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.50
20140612|64115T104|NTCT|131|NETSCOUT SYSTEMS INC|41.43
20140612|64118Q107|N|35|NETSUITE INC COM|80.70
20140612|64118U108|NQ|90842|NQ MOBILE INC MOBILE INC ADR R|8.15
20140612|64123C101|NBW|194|NEUBERGER BERMAN CALIF INTERME|15.09
20140612|641244108|NHPI|8745|Neuro-Hitech, Inc. Common Stoc|.
20140612|641255302|NURO|984|NEUROMETRIX INC COM NEW (DE)|1.88
20140612|64126X201|NSR|11166|NEUSTAR INC CL A|24.15
20140612|64129H104|NML|57|NEUBERGER BERMAN MLP INCOME FD|19.81
20140612|641872106|NECA|127221|NEW AMERICA ENERGY CORP. COMMO|.
20140612|641876800|HYB|5112|NEW AMERICA HIGH INCOME FUND, |9.99
20140612|64190A103|NRO|1194|NEUBERGER BERMAN REAL ESTATE S|4.94
20140612|64359T109|NEWC|4460|NEW COLOMBIA RESOURCES, INCORP|0.02
20140612|643611106|GBR|2857|NEW CONCEPT ENERGY INC (DE)|2.73
20140612|643848203|NENE|3013|NEW ENERGY TECH INC COM STK (N|2.04
20140612|644206104|NEN|196|NEW ENGLAND RLTY L.P. DEP RECP|49.02
20140612|644465106|GF|1|NEW GERMANY FUND INC|19.02
20140612|644508103|NGEY|75|NEW GLOBAL ENERGY INC COMMON S|6.80
20140612|644535106|NGD|18254|NEW GOLD INC|5.76
20140612|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |14.74
20140612|645370107|NWHM|499|THE NEW HOME COMPANY INC|12.38
20140612|645673104|IRL|536|THE NEW IRELAND FUND, INC.|14.02
20140612|646025106|NJR|130|NEW JERSEY RESOURCES CORP|54.34
20140612|64704U306|NMED|14022|NEW MEDIA INSIGHT GROUP, INC. |1.44
20140612|647551100|NMFC|59618|NEW MTN FIN CORP COM (DE)|14.46
20140612|64828T102|NRZ|12787|NEW RESIDENTIAL INVT CORP COM |6.44
20140612|64881E109|NSLP|637|NEW SOURCE ENERGY PARTNERS L P|23.08
20140612|649445103|NYCB|10596|NEW YORK COMM BANCORP INC|15.81
20140612|649604501|NYMT|10738|New York Mortgage Trust, Inc. |8.10
20140612|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|15.77
20140612|650158108|NZERF|4308|NEW ZEALAND ENERGY CORP (CANAD|0.09
20140612|65105M108|NCT|12460|NEWCASTLE INVESTMENT CORP.|4.92
20140612|651229106|NWL|67|NEWELL RUBBERMAID INC|31.16
20140612|651290108|NFX|7030|NEWFIELD EXPLORATION COMPANY|38.93
20140612|651511107|NLNK|13320|NEWLINK GENETICS CORP COM STK |22.28
20140612|651639106|NEM|644|NEWMONT MINING CORP (HOLDING C|23.09
20140612|651718504|NR|1600|NEWPARK RESOURCES INC|11.81
20140612|651824104|NEWP|40|NEWPORT CORP|18.31
20140612|651853103|NWXPF|5043|NEWPORT EXPLORATON LTD|0.48
20140612|65249B109|NWSA|30|NEWS CORP NEW CL A COM STK (DE|17.63
20140612|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|13.62
20140612|652526104|NEWT|90|NEWTEK BUSINESS SERVICES, INC.|2.70
20140612|65339F101|NEE|42|NEXTERA ENERGY INC COM|94.90
20140612|65339G109|NGMC|13322|NEXT GENERATION ENERGY CORP CO|0.02
20140612|65339K704|NEEPRH|37|NEXTERA ENERGY CAP HLDGS INC|22.95
20140612|65339K803|NEEPRI|1532|NEXTERA ENERGY CAP HLDGS INC G|21.03
20140612|65339K886|NEEPRJ|393|NEXTERA ENERGY CAP HLDGS INC S|20.70
20140612|65340W101|XGEN|93251|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140612|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|40.19
20140612|653905109|NKRSF|100|NIKO RESOURCES LTD|2.28
20140612|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140612|65412B100|NGHT|21000|NIGHTCULTURE, INC. COMMON STOC|0.05
20140612|65440R101|NMBL|52958|NIMBLE STORAGE INC COM STK (DE|25.06
20140612|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|14.34
20140612|65461T101|NSSMY|213|NIPPON STEEL & SUMITOMO METAL |30.42
20140612|654678101|NKA|495|NISKA GAS STORAGE PARTNERS LLC|14.51
20140612|65473P105|NI|363|NISOURCE INC (HOLDING CO)|36.68
20140612|654744408|NSANY|804|NISSAN MOTOR CO LTD SPONS ADR |18.80
20140612|65488W103|NBFAQ|1025|Nova Biosource Fuels, Inc. Com|.
20140612|654902204|NOK|300|NOKIA CORP ADS (REP 1 SHARE)|8.05
20140612|65504R104|NOBGY|597|Noble Group Ltd Unsponsored AD|22.54
20140612|655044105|NBL|281|NOBLE ENERGY INC|75.38
20140612|65528V107|NKRKY|375|NOKIAN TYRES OYJ UNSPONSORED A|20.33
20140612|65538C107|NRILY|379|NOMURA RESH INST LTD ADR (JAPA|65.64
20140612|65540B105|NDLS|47|NOODLES & CO CL A COM STK (DE)|32.72
20140612|65542W107|NOR|567|NORANDA ALUMINUM HOLDING CORP |3.41
20140612|65557A206|NRBAY|2309|NORDEA BANK SWEDEN AB SPONORED|14.72
20140612|655663102|NDSN|114|NORDSON CORP|83.00
20140612|655664100|JWN|17|NORDSTROM|67.91
20140612|655844108|NSC|3254|NORFOLK SOUTHERN CORP|101.75
20140612|656531605|NHYDY|23613|NORSK HYDRO A. S. ADR|5.57
20140612|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |37.45
20140612|656844107|NOA|74|NORTH AMERICAN ENERGY PARTNERS|8.02
20140612|656912102|PAL|91227|NORTH AMERICAN PALLADIUM LTD|0.32
20140612|65704T108|WSCRF|1642|NORTH AMERN NICKEL INC COM SHS|0.40
20140612|664397106|NU|133|NORTHEAST UTILITIES|44.66
20140612|66510M204|NAK|5175|NORTHERN DYNASTY MINERALS LTD |0.74
20140612|66537H105|GYLD|720|NORTHERN LTS ETF TR ARROW DOW |27.95
20140612|665531109|NOG|700|Northern Oil and Gas, Inc. Com|15.36
20140612|665826103|NTI|2282|NORTHERN TIER ENERGY LP CLASS |27.14
20140612|665859104|NTRS|4188|NORTHERN TRUST CORP|62.10
20140612|666762109|NRIM|17|NORTHRIM BANCORP INC|24.35
20140612|666807102|NOC|427|NORTHROP GRUMMAN CP (HLDG CO) |122.24
20140612|66704R209|NRFPRA|1905|NORTHSTAR REALTY FINANCE CORP |25.20
20140612|66704R308|NRFPRB|244|Northstar Realty Finance Corp.|24.69
20140612|66704R605|NRFPRE|5|NORTHSTAR RLTY FIN CORP PFD ST|24.98
20140612|66737P113|NWBOW|700|NORTHWEST BIOTHERAPEUTICS INC |3.69
20140612|66737P600|NWBO|23065|NORTHWEST BIOTHERAPEUTICS INC.|6.41
20140612|667655104|NWN|3272|NORTHWEST NATURAL GAS CO|44.84
20140612|668074305|NWE|62|NORTHWESTERN CORP|48.00
20140612|66979K103|NOUV|900|NOUVEAU LIFE PHARMACEUTICALS, |.
20140612|66979P102|NVFY|316|NOVA LIFESTYLE INC COM STK|4.13
20140612|66987E206|NG|1594|NOVAGOLD RESOURCES INC(NEW)(BR|3.76
20140612|66987G102|NVDQ|4413|NOVADAQ TECHNOLOGIES INC COMMO|15.12
20140612|66987M604|NVTL|1559|NOVATEL WIRELESS INC COM NEW|1.72
20140612|66987V109|NVS|1652|NOVARTIS AG ADS(1 REG SH)|89.51
20140612|66988K102|NCQ|1675|NOVACOPPER INC, COM SHS|0.95
20140612|670002104|NVAX|26510|NOVAVAX INC|4.43
20140612|67010F202|NVGN|2030|NOVOGEN LTD SPONSORED ADR|3.72
20140612|670108109|NVZMY|1823|NOVOZYMES A/S SPONSORED ADR (D|48.72
20140612|67011H108|NRBT|29099|NOVUS ROBOTICS, INC. COMMON ST|0.13
20140612|67011P100|DNOW|27498|NOW INC|33.56
20140612|67018T105|NUS|114|NU SKIN ENTERPRISES INC CL-A|75.12
20140612|670184100|NPSKY|193|NSK LTD|25.59
20140612|67020Q305|NTLS|8698|NTELOS HLDGS CORP COM|12.36
20140612|67020Y100|NUAN|2966|NUANCE COMMUNICATIONS INC|17.33
20140612|670346105|NUE|337|NUCOR CORP|50.79
20140612|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|11.67
20140612|67058H102|NS|13|NUSTAR ENERGY L.P. COM RESTG L|60.39
20140612|67059L102|NSH|59|NUSTAR GP HOLDINGS, LLC UT RES|36.63
20140612|67059T204|NSS|455|NUSTAR LOGISTICS LP 7.625% FIX|26.83
20140612|6706EB106|NCB|606|NUVEEN CALIF MUNICPAL VALUE FD|16.13
20140612|6706EH103|JGV|916|NUVEEN GLOBAL EQUITY INCOME FU|14.43
20140612|6706EN100|JRO|312|NUVEEN FLOATING RATE INCOME OP|12.29
20140612|6706EP105|JDD|2431|NUVEEN DIVERSIFIED DIV & INCM |12.21
20140612|6706ER101|JPZ|453|NUVEEN EQUITY PREMIUM INCOM FU|12.91
20140612|6706EW100|JPG|85|NUVEEN EQUITY PREMIUM AND GROW|14.43
20140612|6706K4105|NPT|500|NUVEEN PREM INSD MUNI FD-4 INC|12.70
20140612|67060D107|NTC|444|NUVEEN (CT) PREM INCM MUNI FD |12.59
20140612|67060H108|NNRX|4165|NUTRANOMICS, INC. COMMON STOCK|0.07
20140612|67060M107|NUIN|2312|NUTRASTAR INTL INC COM STK (NV|2.36
20140612|67060P100|NNC|3629|NUVEEN (NC) PREM INCM MUNI FD |13.15
20140612|67060Q108|NOM|569|NUVEEN (MO) PREM INCM MUNI FD |14.90
20140612|67060Q306|NOMPRC|400|NUVEEN MO PREM INCM MUNI FD MI|10.04
20140612|67061E104|NMT|1322|NUVEEN (MA) PREM INCM MUNI FD |13.21
20140612|67061E708|NMTPRFCL|502|NUVEEN MASS PREM INCOME MUN FD|9.97
20140612|67061Q107|NMY|1057|NUVEEN (MD) PREM INCM MUNI FD |12.84
20140612|67061T101|NIM|985|NUVEEN SELCT MATURTIES MUNI FD|10.20
20140612|67061W104|NAZ|9208|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.68
20140612|67062C107|NCA|426|NUVEEN CALIF MUN VALUE FUND|9.92
20140612|67062H106|NMA|30|NUVEEN MUNI ADVANTAGE FUND|13.38
20140612|67062M105|NNY|625|NUVEEN N.Y. MUN VALUE FUND|9.72
20140612|67062N103|NQI|73|NUVEEN QUALITY MUNICIPAL FUND |13.08
20140612|67062P108|NPP|7|NUVEEN PERFORMANCE+MUN FUND|14.53
20140612|67062R104|NNP|550|NUVEEN NY PERF PLUS MUNI FD|14.41
20140612|67062T100|NPI|225|NUVEEN PREMIUN INC MUN FUND|13.54
20140612|67063W102|NPM|184|NUVEEN PREMIUM INCM MUNI FD II|13.76
20140612|67064R102|NPV|3255|NUVEEN (VA) PREM INCM MUNI FD |13.40
20140612|670651801|NKXPRC|783|NUVEEN CALIF AMT FREE MUNIFUND|10.04
20140612|670656107|NRK|2071|NUVEEN NEW YORK AMT-FREE MUNIC|13.10
20140612|67066G104|NVDA|4511|NVIDIA CORP|19.40
20140612|67066V101|NAD|120|NUVEEN DVD ADVT MUNI FD SBI|14.01
20140612|67066X107|NAN|1042|NUVEEN NY DVD ADVT MNI FD SBI |13.56
20140612|67066Y105|NAC|1234|NUVEEN CALI DVD ADV MNI FD SBI|14.00
20140612|67067Y104|NSL|4076|NUVEEN SR INCOME FD SBI|6.96
20140612|670682103|NMZ|1120|NUVEEN MUNICIPAL HIGH INCOME O|13.26
20140612|67069D108|NTRI|300|NUTRI/SYSTEM INC.|16.46
20140612|67070A101|NXK|953|NUVEEN N.Y. DIV ADV MUNI FD|13.35
20140612|67070F100|NXZ|694|NUVEEN DIV ADV MUNI FD-2|13.96
20140612|67070Y109|NZH|652|NUVEEN CALIF DIV ADV MUNI FD|12.80
20140612|670704105|NUVA|627|NUVASIVE INC|32.76
20140612|67071B108|JRS|61|NUVEEN REAL ESTATE INCOME FD|10.99
20140612|67071S101|JTP|500|NUVEEN QUALITY PFD INCOME FD|8.32
20140612|67071T307|NUJPRC|118|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140612|67072B107|NKG|3701|NUVEEN GEORGIA DIVD ADVANTAGE |12.78
20140612|67072C105|JPS|358|NUVEEN QUALITY PREFERRED INCOM|8.93
20140612|67072T108|JFR|164|NUVEEN FLOATING RATE INCOME FU|11.71
20140612|67072W101|JHP|2323|NUVEEN QUALITY PREFERRED INCOM|8.54
20140612|67072X505|NRIFF|12|NUVO RESEARCH INC ORD SHS(CDA)|2.51
20140612|67073D102|JQC|163|NUVEEN CREDIT STRATEGIES INCOM|9.19
20140612|67073G105|JTD|5439|NUVEEN TAX-ADVANTAGED DIVIDEND|16.26
20140612|67074C103|NBB|1196|NUVEEN BUILD AMERICA BOND FUND|19.94
20140612|67074K105|NPN|1312|NUVEEN PA MUN VALUE FD COM SHS|14.98
20140612|67074P104|CFD|677|NUVEEN DIVERSIFIED COMMODITY F|16.10
20140612|67074U103|JMF|420|NUVEEN ENERGY MLP TOTAL RETURN|21.48
20140612|67074X107|JSD|391|NUVEEN SHORT DURATION CR|18.39
20140612|67074Y105|JRI|767|NUVEEN REAL ASSET INCOME &|20.05
20140612|67075A106|JPI|6158|NUVEEN PFD & INCOME TERM FD|23.21
20140612|67075B104|JPW|2416|NUVEEN FLEXIBLE INVT INCOME FD|18.59
20140612|67076P102|NYMX|1621|NYMOX PHARMACEUTICAL CORP(F)|4.93
20140612|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.25
20140612|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|25.06
20140612|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.91
20140612|670851104|OIBRC|206562|OI S.A. SPON ADR REPSTG 1 COM |1.00
20140612|670851203|OIBR|3160074|OI S.A. SPON ADR REPSTG 3 PFD |0.95
20140612|670872100|OMG|680|OM GROUP INC.|30.86
20140612|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.37
20140612|67090H102|JTA|591|NUVEEN TAX-ADV TOTAL RETURN ST|14.45
20140612|67090N109|JGT|105|NUVEEN DIVERSIFIED CURRENCY OP|11.03
20140612|67090X107|JCE|570|NUVEEN CORE EQUITY ALPHA FD CO|17.81
20140612|67091G202|OCINY|464|OCI N.V. SPONSORED ADR (NLD)|38.47
20140612|67091K203|NES|23761|NUVERRA ENVIRONMENTAL INC NEW |17.84
20140612|67091N108|OCIP|287|OCI PARTNERS LP COM UNIT REPST|20.93
20140612|670971100|NQJ|545|NUVEEN NJ INVT QUALITY MUNI FD|13.77
20140612|670972108|NQP|1844|NUVEEN PA INVT QUAL MUNI FD|13.82
20140612|670977107|NQU|8|NUVEEN QUALITY INCOME MUNI FD |13.66
20140612|670979103|NUM|2354|NUVEEN MICH QUALTY INCM MUN FD|14.36
20140612|670980101|NUO|473|NUVEEN OHIO QULTY INCM MUN FD |15.93
20140612|670983105|NTX|652|NUVEEN TEXAS QLTY INCM MUN FD |14.22
20140612|670984103|NIO|4777|NUVEEN MUNICIPAL OPPORTUNITY F|14.07
20140612|67103B100|OFS|4744|OFS CAP CORP COM STK|12.83
20140612|67103X102|OFG|3088|OFG BANCORP COM|18.66
20140612|67103X409|OFGPRD|5|OFG BANCORP|23.86
20140612|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |10.05
20140612|671061109|OTMN|926|OT MINING CORP (MO)|0.15
20140612|674870308|OPTT|9819|OCEAN POWER TECHNOLOGIES, INC |1.80
20140612|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.45
20140612|675222103|OCANF|7768|Oceanagold Corp Common (Canada|2.76
20140612|675232102|OII|2298|OCEANEERING INTL INC|74.93
20140612|67555N206|OCLR|475|OCLARO INC COM (DE)|2.28
20140612|675746309|OCN|603|OCWEN FINANCIAL CORPORATION (N|36.54
20140612|67575P207|OCLS|895|OCULUS INNOVATIVE SCIENCES, IN|3.27
20140612|67575Y109|OVTZ|697|OCULUS VISIONTECH INC COM|0.11
20140612|676118102|OMEX|150374|ODYSSEY MARINE EXPLORATION INC|1.48
20140612|676220106|ODP|4366|OFFICE DEPOT INC|5.59
20140612|67778H200|OHRP|8190|OHR PHARMACEUTICAL INC NEW COM|8.62
20140612|677862104|LUKOY|5213|LUKOIL OIL COMPANY;SPON ADR RE|60.98
20140612|677890303|OISHY|5|OIL SEARCH LTD SPONS ADR|91.17
20140612|678026105|OIS|1341|OIL STATES INTL INC|63.07
20140612|678129107|OPYGY|1850|POLYUS GOLD OAO;ADR EACH REPR |7.45
20140612|679580100|ODFL|137|OLD DOMINION FREIGHT LINES INC|64.66
20140612|67984M100|OLBK|103|OLD LINE BANCSHARES INC (MD)|16.83
20140612|680031309|ODMTY|86|OLD MUTUAL PLC NEW UNSPONSORED|26.88
20140612|680033107|ONB|2516|OLD NATL BANCORP (IND)|14.11
20140612|68061P107|OGXPY|6250|OLEO E GAS PARTICIPACOES SA, S|0.08
20140612|680665205|OLN|3152|OLIN CORP NEW|27.84
20140612|68162K106|ZEUS|19|OLYMPIC STEEL INC|24.05
20140612|68163W109|OCPNY|46|OLYMPUS CORP SPONS ADR|33.12
20140612|681904108|OCR|470|OMNICARE INC|65.19
20140612|681936100|OHI|1893|OMEGA HEALTHCARE INVESTORS INC|36.29
20140612|68210P107|OME|14|OMEGA PROTEIN CORP|14.05
20140612|68214Q200|OCRPRB|818|OMNICARE CAP TR II SER B 4% TR|79.73
20140612|682143102|OMER|101632|OMEROS CORPORATION COM STK|15.87
20140612|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|2.60
20140612|68216R107|OABC|95037|OMNIAMERICAN BANCORP INC COM S|24.68
20140612|682189105|ONNN|4778|ON SEMICONDUCTOR CORP|9.06
20140612|682310107|ONCY|45|ONCOLYTICS BIOTECH INC|1.35
20140612|682324108|ONTY|1124|ONCOTHYREON INC COM SHS|3.08
20140612|68234L108|ONCS|15732|ONCOSEC MEDICAL INCORPORATED|0.66
20140612|68234X102|OMED|3160|ONCOMED PHARMACEUTICALS INC CO|23.84
20140612|68235P108|OGS|7273|ONE GAS INC COM|37.08
20140612|682406103|OLP|481|ONE LIBERTY PROPERTIES INC|21.33
20140612|68244P107|PIH|157079|1347 PPTY INS HOLDINGS INC COM|8.65
20140612|682680103|OKE|1240|ONEOK INC (NEW)|64.77
20140612|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140612|683715106|OTEX|600|OPEN TEXT CORP|48.03
20140612|68372T202|OPXA|4617|OPEXA THERAPEUTICS, INC. COMMO|1.70
20140612|68375N103|OPK|1320|OPKO HEALTH, INC|9.07
20140612|68375Q403|OPLK|34|OPLINK COMMUNICATIONS INC|16.89
20140612|68375Y109|OPWR|17017|OPOWER INC COM STK (DE)|17.10
20140612|68384X100|OPXS|13394|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140612|68389X105|ORCL|490|ORACLE CORPORATION|42.56
20140612|684000102|OPB|13890|OPUS BANK COMMON STOCK|29.90
20140612|68401U105|OPRX|309690|OPTIMIZERX CORPORATION COMMON |1.50
20140612|68403P203|ORMP|374|ORAMED PHARMACEUTICALS INC. NE|10.78
20140612|684060106|ORAN|14366|ORANGE SPONSORED ADR|16.48
20140612|68554V108|OSUR|178|ORASURE TECHNOLOGIES INC|7.48
20140612|68555P100|ORBC|102|ORBCOMM, INC COM STK|6.46
20140612|68571X103|ORC|6053|ORCHID ISLAND CAPITAL INC COM |13.09
20140612|68616W102|ORXOY|100|OREXO AB SPONSORED ADR (SWEDEN|16.59
20140612|686164104|OREX|6033|OREXIGEN THERAPEUTICS, INC. CO|5.81
20140612|68618H103|OCLDY|349|ORICA LTD UNSPONSORED ADR (AUS|18.04
20140612|686194200|ORFLY|272|ORIFLAME COSMETICS SA SPNSRD A|12.50
20140612|68620A104|ONVO|121980|ORGANOVO HOLDINGS, INC. COMMON|7.28
20140612|686228206|OOIL|7140|ORIGINOIL, INC. COMMON STOCK|0.16
20140612|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|4.08
20140612|68633D103|ORIT|746|ORITANI FINANCIAL CORP NEW COM|15.51
20140612|686330101|IX|39|ORIX CORP ADS (REP 5 COM STK) |80.03
20140612|686331109|ORKLY|3125|ORKLA AS SPON ADR (REP-A)|9.13
20140612|686688102|ORA|1163|ORMAT TECHNOLOGIES INC|29.41
20140612|687043109|ORFG|57645|OROFINO GOLD CORP COMMON STOCK|0.02
20140612|688239201|OSK|1082|OSHKOSH CORPORATION COM|54.44
20140612|68827R108|OSIR|11157|OSIRIS THERAPEUTICS INC COM ST|15.90
20140612|68827V109|OMIMY|223|OSIM INTERNATIONAL LTD UNSPON |21.12
20140612|688278100|OSKFF|603|Osisko Mining Corporation Comm|7.75
20140612|689164101|OTSKY|2113|OTSUKA HOLDINGS CO. LTD, TOKYO|14.73
20140612|689648103|OTTR|308|OTTER TAIL CORPORATION|28.72
20140612|690070107|OUTR|215|OUTERWALL INC|66.24
20140612|69011W101|OUTKY|7253|Outokumpo Oy Unsponsored ADR (|0.18
20140612|69014Q101|OVAS|73|OVASCIENCE INC COM (DE)|8.19
20140612|690310305|OVRL|161452|OVERLAND STORAGE INC|4.22
20140612|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.66
20140612|690732102|OMI|1176|OWENS & MINOR INC (HLDG CO)|34.75
20140612|690768403|OI|37871|OWENS-ILLINOIS INC|33.04
20140612|69140P100|OXBC|115|OXFORD BANK CORP|8.25
20140612|691497309|OXM|8|OXFORD INDUSTRIES INC|69.66
20140612|691543102|OXLC|90|OXFORD LANE CAP CORP COM|17.54
20140612|691543409|OXLPP|4490|OXFORD LANE CAP CORP. LIQUIDAT|25.15
20140612|691828404|OXGN|5758|OXIGENE INC COM|2.68
20140612|69207P308|OXBT|10225|OXYGEN BIOTHERAPEUTICS INC NEW|4.82
20140612|692830508|PFIN|289|P&F INDUSTRIES INC CL-A|7.99
20140612|69318G106|PBF|13|PBF ENERGY INC CL A COM STK (D|31.39
20140612|69318J100|PCCC|3|PC CONNECTION INC|20.76
20140612|69323T101|PCM|203|PCM FUND, INC|12.11
20140612|69325Q105|PCTI|15|PC-TEL INC|7.72
20140612|69327R101|PDCE|262|PDC ENERGY INC|65.28
20140612|693282105|PDFS|289|PDF SOLUTIONS INC|19.71
20140612|69329Y104|PDLI|46006|PDL BIOPHARMA INC|9.66
20140612|69331C108|PCG|185|PG&E CORPORATION (HOLDING CO.)|46.28
20140612|693320202|PHH|56|PHH CORPORATION (NEW)|23.76
20140612|69336T106|PHII|100|PHI, INC. COM|39.82
20140612|69336T205|PHIIK|31|PHI INC NON-VTG|43.15
20140612|69338J106|PPCCY|1300|PICC Property and Casualty Com|38.19
20140612|69338U101|PHXHF|650|PHX ENERGY SERVICES CORP. ORDI|15.02
20140612|69340Y208|PLPRB|1081|PROTECT LIFE CORP CAP TR V TR |25.00
20140612|693417107|PLXT|284|PLX TECHNOLOGY INC|6.26
20140612|69344F106|PMCS|1693|P M C SIERRA INC|7.60
20140612|69345P103|PMFG|1210|PMFG INC COM STK (DE)|5.06
20140612|693461105|PMXO|12000|PMX CMNTYS INC COM STK (NV)|0.02
20140612|693475105|PNC|2784|PNC FINL SVCS GRP,INC(THE)|88.03
20140612|693475121|PNCWS|2062|THE PNC FINANCIAL SERV GROUP, |25.22
20140612|693483109|PKX|118|POSCO;SPON ADR REP 1/4 ORD|71.71
20140612|69349H107|PNM|935|PNM RESOURCES (HOLDING CO)|28.21
20140612|693506107|PPG|208|PPG INDUSTRIES INC|205.60
20140612|69351T106|PPL|256|PPL CORPORATION|33.72
20140612|69352P202|PPX|398|PPL CAP FDG INC JR SUB NT 2073|24.05
20140612|69354A104|PPCYY|15157|PPC LIMITED UNSPONSORED ADR (S|5.94
20140612|69357C503|PRGX|94|PRGX GLOBAL INC COM STK|6.60
20140612|69360J107|PSB|103|PS BUSINESS PARKS INC|83.70
20140612|69360J644|PSBPRV|1336|PS BUSINESS PARKS, INC. DEPOSI|22.71
20140612|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.17
20140612|69366X100|BKRKY|304|BANK RAKYAT INDONESIA UNSPONSO|17.40
20140612|69367T108|PUTKY|933|PT United Tractors Unsponsored|38.95
20140612|69367X109|PTAIY|387|Pt Astra International TBK Uns|12.74
20140612|69368A108|PTKFY|267|PT KALBE FARMA UNSPONSORED ADR|28.28
20140612|69369U103|PIFFY|296|PT INDOFOOD CBP SUKSES MAKMUR |17.27
20140612|69370C100|PTC|840|PTC INC COM STK|37.69
20140612|693718108|PCAR|2644|PACCAR INC|63.94
20140612|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.98
20140612|694103102|ROYT|631|PACIFIC COAST OIL TR|12.77
20140612|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|13.95
20140612|69423U305|PEIX|2730|PACIFIC ETHANOL INC. (DE)|13.84
20140612|694308701|PCGPRG|35|PACIFIC G&E 4.80% 1ST PFD|22.55
20140612|69439P209|PFHO|320|Pacific Health Care Organizati|59.00
20140612|69480U206|PEGFF|27|PACIFIC RUBIALES ENERGY CORP N|21.11
20140612|694873100|PSUN|396|PACIFIC SUNWEAR OF CAL. INC|2.30
20140612|695114884|PPWLM|10|PACIFICORP 7% PFD|113.55
20140612|695156109|PKG|193|PACKAGING CORP OF AMERICA|70.58
20140612|695263103|PACW|3022|PACWEST BANCORP COMMON STK|43.98
20140612|69562K100|PTIE|93|PAIN THERAPEUTICS INC|5.60
20140612|696077403|PTN|22486|PALATIN TECHNOLOGIES INC NEW C|1.10
20140612|696429307|PLL|359|PALL CORP|85.05
20140612|697900108|PAAS|22997|PAN AMERICAN SILVER CORP|13.28
20140612|69832A205|PCRFY|38418|PANASONIC CORP ADR (REP 1 SHR |11.55
20140612|698341104|PNDZY|1427|PANDORA A/S AMERICAN DEPOSITOR|18.33
20140612|698354107|P|1580|PANDORA MEDIA INC COM STK (DE)|26.59
20140612|69840W108|PNRA|133|PANERA BREAD COMPANY CL-A|152.06
20140612|698477106|PHX|6|PANHANDLE OIL AND GAS INC|58.33
20140612|69888T207|PARR|75932|PAR PETROLEUM CORP COM STK (DE|19.70
20140612|69913R408|PRGN|6|PARAGON SHIPPING INC COM SHS C|5.64
20140612|69924P102|PZG|136433|PARAMOUNT GOLD AND SILVER CORP|0.92
20140612|699320206|PRMRF|21|PARAMOUNT RESOURCES LTD CLASS |56.48
20140612|699462107|PRXL|4444|PAREXEL INTERNATIONAL CORP|53.55
20140612|700416209|PKE|75|PARK ELECTROCHEMICAL CORP|27.00
20140612|700658107|PRK|882|PARK NATIONAL CORP|77.46
20140612|700666100|PKOH|9|PARK OHIO HOLDING CORP|57.85
20140612|70086Y105|PSTB|12184|PARK STERLING CORP COM SHS (CA|6.75
20140612|700885106|PKBK|100|PARKE BANCORP, INC.|11.48
20140612|701081101|PKD|3006|PARKER DRILLING CO|7.03
20140612|701094104|PH|741|PARKER-HANNIFIN CORP|128.90
20140612|701354102|PRKR|43541|PARKERVISION INC|4.91
20140612|70159Q104|PKY|1960|PARKWAY PROPERTIES INC.|20.52
20140612|701877102|PE|9670|PARSLEY ENERGY INC CLASS A COM|24.96
20140612|70211M109|PTNR|43|PARTNERS COMMUNICATIONS CO LTD|8.48
20140612|70320A103|PBHC|1044|PATHFINDER BANCORP INC|14.90
20140612|703343103|PATK|30|PATRICK INDUSTRIES INC|39.78
20140612|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140612|70338P100|PEGI|285|PATTERN ENERGY GROUP INC CL A |30.39
20140612|703395103|PDCO|200|PATTERSON COMPANIES INC|39.03
20140612|703481101|PTEN|727|PATTERSON-UTI ENERGY INC|33.29
20140612|703797100|PLCC|859|PAULSON CAPITAL CORP (DELAWARE|0.78
20140612|704159102|PAWS|7408|PAWS PET CO INC COM STK (IL)|0.06
20140612|704326107|PAYX|637|PAYCHEX INC|40.97
20140612|70438V106|PCTY|100|PAYLOCITY HOLDING CORP COM STK|21.88
20140612|70454Q106|PZOO|2100|PAZOO, INC COMMON (NV)|0.04
20140612|704549104|BTU|139|PEABODY ENERGY CORP|16.32
20140612|704699107|PGC|159|PEAPACK GLADSTONE FINL CORP|20.30
20140612|705015105|PSO|7151|PEARSON PLC ADR(RP 1ORD25PEN) |19.02
20140612|70509V100|PEB|475|PEBBLEBROOK HOTEL TR (MD)|36.44
20140612|70509V308|PEBPRB|26|PEBBLEBROOK HOTEL TRUST PFD SR|26.43
20140612|70532Y204|PED|2781|PEDEVCO CORP COM STK (TX)|1.93
20140612|705573103|PEGA|207|PEGASYSTEMS INC|21.30
20140612|706327103|PBA|391|PEMBINA PIPELINE COR ORD SHS (|40.67
20140612|707882106|PVA|80|PENN VIRGINIA CORP|14.24
20140612|707887105|PWE|7462|PENN WEST PETE LTD NEW COM SHS|9.79
20140612|70806A106|PFLT|575|PENNANTPARK FLOATING RATE CAP |13.90
20140612|708062104|PNNT|16853|PENNANT INVESTMENT CORP COM|11.21
20140612|708062302|PNTA|300|PENNANTPARK INVT CORP 6.25% SR|25.05
20140612|708160106|JCP|17217|PENNEY J.C. CO INC (HOLDING CO|8.69
20140612|708430103|PWOD|75|PENNS WOODS BANCORP INC|45.80
20140612|709102107|PEI|1049|PENN REAL ESTATE INVST TST SBI|17.51
20140612|70931T103|PMT|155|PENNYMAC MTG INVT TR COM|21.77
20140612|70932B101|PFSI|48|PENNYMAC FINL SVCS INC|15.57
20140612|70959W103|PAG|742|PENSKE AUTOMOTIVE GROUP, INC. |47.60
20140612|710311101|PBCO|57|PEOPLES BANK OC COMMERCE(ORG) |9.75
20140612|713291102|POM|100|PEPCO HOLDINGS, INC.|27.25
20140612|713448108|PEP|2|PEPSICO INC;CAP USD0.016666|87.78
20140612|71361F100|PRCP|59|PERCEPTRON INC|11.48
20140612|713661304|PPHM|10562|PEREGRINE PHARMACEUTICALS INC |1.82
20140612|71372U104|PWRD|39|PERFECT WORLD CO LTD SPONSORED|18.59
20140612|713831105|PSEM|225|PERICOM SEMICONDUCTOR CP|8.64
20140612|714046109|PKI|323|PERKINELMER INC|46.66
20140612|71426V108|PTX|121|PERNIX THERAPEUTICS HOLDINGS I|6.92
20140612|714264207|PDRDY|1166|PERNOD RICARD SA SPON ADR|23.93
20140612|714270105|PMGYF|561|PERPETUAL ENERGY INC (CDA)|1.54
20140612|715302105|PGLC|785000|PERSHING GOLD CORPORATION. COM|0.35
20140612|716013107|PTQMF|966|PETAQUILLA MINERALS LTD (CANAD|0.11
20140612|71646J109|PZE|251|PETROBRAS ARGENTINA S.A. ADS(R|6.50
20140612|71647K105|PTRC|530568|PETRO RIVER OIL CORP. COMMON S|0.05
20140612|716473103|POFCY|219|PETROFAC LTD LONDON UNSPON ADR|10.41
20140612|71654V101|PBRA|92968|PETROLEO BRAS ADS (EA REPTG 2 |16.83
20140612|71672A105|PENYF|2000|PETROMANAS ENERGY INC ORDINARY|0.30
20140612|716748108|PQ|248|PETROQUEST ENERGY INC (DE)|6.26
20140612|716748207|PTQEP|399|PETROQUEST ENERGY INC CUM PREF|43.75
20140612|71676J102|PSON|9900|PETROSONIC ENERGY INC COM STK |0.20
20140612|716768106|PETM|800|PETSMART INC|58.01
20140612|71677C106|PTOG|35800|PETROTECH OIL & GAS, INC. COMM|0.01
20140612|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140612|716830104|PUGOY|3007|PEUGEOT SA UNSPONSORED ADR (FR|13.80
20140612|716933106|PCYC|5607|PHARMACYCLICS INC|95.99
20140612|71711N100|PBSV|6100|PHARMA-BIO SERV, INC. COM|1.80
20140612|717133102|PCHM|11864|PHARMCHEM INC|0.17
20140612|71714F104|PMC|41|PHARMERCIA CORPORATION COM|29.45
20140612|71715Y102|ROTH|70000|PHARMAROTH LABS INC COM SHS (C|0.01
20140612|718172109|PM|2612|PHILIP MORRIS INTL;COM STK NPV|88.44
20140612|71902E208|PFX|889|PHOENIX COMPANIES INC 7.45% PF|23.71
20140612|719358301|PHMD|2031|PHOTOMEDEX INC COM STK (DE)|12.77
20140612|719405102|PLAB|62|PHOTRONICS INC|8.98
20140612|71943U104|DOC|374|PHYSICIANS RLTY TR COM|14.19
20140612|720186105|PNY|127|PIEDMONT NATURAL GAS CO INC(NC|35.91
20140612|720190206|PDM|1833|PIEDMONT OFFICE REALTY TRUST, |19.14
20140612|720279108|PIR|314|PIER 1 IMPORTS INC (DEL)|17.18
20140612|721283109|PIKE|1045|PIKE CORPORATION COM STK (NC) |8.85
20140612|72154R103|PLGTF|1820|PILOT GOLD INC ORD SHS (CDA)|1.39
20140612|72200M108|PCK|450|PIMCO CALIF MUNI INCOME FD II |9.38
20140612|72200R107|PMF|793|PIMCO MUNICIPAL INC FD|14.11
20140612|72200T103|PNF|553|PIMCO NY MUNI INC FD|11.57
20140612|72200U100|PCN|3473|PIMCO CORPORATE INCOME STRATEG|17.14
20140612|72200W106|PML|2712|PIMCO MUNICIPAL INCOME FD II|12.13
20140612|72200X104|RCS|2019|PIMCO STRATEGIC GLOBAL INCOME |10.65
20140612|72200Y102|PNI|4362|PIMCO NY MUNI INCOME FD II|11.80
20140612|72201A103|PMX|600|PIMCO MUNICIPAL INCOME FUND II|10.93
20140612|72201B101|PTY|600|PIMCO CORPORATE & INCOME|18.76
20140612|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|10.52
20140612|72201J104|PFN|13722|PIMCO INCOME STRATEGY FUND II |10.93
20140612|72201R106|TUZ|414|PIMCO ETF 1-3 YR US TREASURY I|50.90
20140612|72201R205|STPZ|466|PIMCO ETF TR 1-5 YR US TIPS IN|53.45
20140612|72201R775|BOND|1652|PIMCO TOTAL RETURN EXCHANGE TR|108.58
20140612|72201R783|HYS|555|PIMCO ETF TR 1-5 YR HIGH YIELD|106.98
20140612|72201R817|CORP|316|PIMCO INVESTMENT GRADE CORP BD|102.61
20140612|72201R833|MINT|5991|PIMCO ETF TR ENHANCED SHT MATU|101.49
20140612|72201R866|MUNI|5434|PIMCO ETF TR INTER MUN BD ETF |53.03
20140612|72201R874|SMMU|889|PIMCO ETF TR SHT TERM MUN BD E|50.44
20140612|72201R882|ZROZ|6892|PIMCO ETF TR 25+ YR ZERO CPN U|97.23
20140612|72201Y101|PDI|483|PIMCO DYNAMIC INCOME FD|32.96
20140612|722011103|PGP|5530|PIMCO GLOBAL STOCKSPLUS & INCO|25.17
20140612|722014107|PHK|4733|PIMCO HIGH INCOME FUND SBI|13.39
20140612|72202B100|PKO|706|PIMCO INCOME OPPORTUNITY FUND |29.10
20140612|722903101|PCLB|1000|PINNACLE BANCSHARES INC|14.65
20140612|723330106|PNPFF|26945|PINETREE CAPITAL LTD|0.40
20140612|72341E304|PNGAY|3058|PING AN INSURANCE (GROUP) CO O|15.74
20140612|72341V108|PGFY|161161|PINGIFY INTERNATIONAL INC COMM|0.13
20140612|723456109|PNK|336|PINNACLE ENTERTAINMENT, INC|25.67
20140612|72346Q104|PNFP|421|PINNACLE FINANCIAL PTNRS INC|37.26
20140612|723484101|PNW|387|PINNACLE WEST CAP CORP|53.84
20140612|723664108|PES|3905|PIONEER ENERGY SVCS CORP COM|16.09
20140612|72369H106|PHT|163|PIONEER HIGH INCOM TRUST|18.52
20140612|723762100|MAV|4368|PIONEER MUNICIPAL HIGH INCOME |15.71
20140612|723763108|MHI|47|PIONEER MUNICIPAL HIGH INCOME |15.70
20140612|723787107|PXD|137|PIONEER NAT RES CO|223.79
20140612|724479506|PBIPRB|595|PITNEY BOWES INC 6.70% NTS DUE|25.53
20140612|725846109|PZZI|26|PIZZA INN HLDGS INC COM|6.06
20140612|726503105|PAA|181|PLAINS ALLAMERICAN PIPELINE|57.39
20140612|72651A108|PAGP|71226|PLAINS GP HLDGS LPSHS CL A REP|28.74
20140612|72663E205|PTEEE|650|Plaintree Systems Inc. New Ord|0.14
20140612|726900103|PLNR|79|PLANAR SYSTEMS INC|2.25
20140612|72703D100|PLPL|1000|PLANDAI BIOTECHNOLOGY, INC. CO|0.40
20140612|72705J105|PRRY|1736|PLANET RESOURCE RECOVERY INC C|0.04
20140612|727493108|PLT|291|PLANTRONICS INC|47.31
20140612|72765Q205|PLG|600|PLATINUM GROUP METALS LTD-NEW |1.14
20140612|729132100|PLXS|174|PLEXUS CORP|42.12
20140612|72919P202|PLUG|134258|PLUG POWER INC COM STK (DE)|4.08
20140612|729251108|PCL|1528|PLUM CREEK TIMBER CO (REIT)|44.46
20140612|72940R102|PSTI|168|PLURISTEM THERAPEUTICS, INC. C|3.29
20140612|72941W100|PGEM|248|PLY GEM HOLDINGS INC COM|11.40
20140612|730507100|PTSX|11623|NEW 360 COM STK|0.38
20140612|730843208|PCOM|17891|POINTS INTERNATIONAL LTD. COMM|24.40
20140612|730864204|PTEK|9691|POKERTEK INC COM STK|1.32
20140612|731068102|PII|552|POLARIS INDUSTRIES INC.|130.05
20140612|731676102|SHPR|42133|POLY SHIELD TECHNOLOGIES INC C|0.75
20140612|73172K104|PLCM|184|POLYCOM INC|13.15
20140612|73179V103|PPO|424|POLYPORE INTERNATIONAL, INC|47.07
20140612|731916102|PLM|200|POLYMET MINING CORP (F)|1.07
20140612|732872106|PLKI|125|POPEYES LA KITCHEN INC COM STK|43.40
20140612|73317H206|BPOPM|164|POPULAR, INC. POPULAR CAP TR I|21.50
20140612|733174304|BPOPO|600|POPULAR INC PFD CL A 6.375% SE|19.66
20140612|733174700|BPOP|1011|POPULAR INC COM NEW (PR)|31.92
20140612|736233107|PBIB|4077|PORTER BANCORP, INC. COM|0.96
20140612|737010108|PTLA|18|PORTOLA PHARMACEUTICALS INC CO|24.35
20140612|737446104|POST|400|POST HLDGS INC COM STK (MO)|51.48
20140612|737464107|PPS|1221|POST PROPERTIES INC|52.26
20140612|737464206|PPSPRA|280|POST PROPS 8.50% SER A PFD|65.21
20140612|73753A103|PNLYY|2426|POSTNL N.V. SPON ADR (NLD)|4.92
20140612|737630103|PCH|191|POTLATCH CORPORATION (NEW)|40.22
20140612|739276103|POWI|114|POWER INTAGRATIONS INC|56.90
20140612|73933H200|PWPRA|1667|POWER REIT RED PERP PFD SER A |25.39
20140612|73933L102|PWDY|146349|POWERDYNE INTERNATIONAL, INC. |.
20140612|73935A104|QQQ|533417|POWERSHARES QQQ TR UNIT SER-1 |92.89
20140612|73935B508|PSR|144|POWERSHARES ACTIVE US REAL EST|65.18
20140612|73935B805|PHDG|6853|POWERSHARES S&P 500 DOWNSIDE H|28.28
20140612|73935X146|PNQI|20000|POWERSHARES NASDAQ INTERNET PO|66.31
20140612|73935X153|PDP|2850|PWRSHS EXCH TRADED FD TR DWA M|38.81
20140612|73935X161|PUW|269|WILDERHILL PROGRESSIVE ENERGY |33.57
20140612|73935X195|PSP|19379|POWERSHARES GLOBAL LISTED PRIV|12.26
20140612|73935X203|DWAQ|1643|POWERSHARES DWA NASDAQ MOMENTU|67.73
20140612|73935X278|PZD|260|DYNAMIC CLEANTECH PORT PWRSHS |32.94
20140612|73935X302|PEY|31196|POWERSHARE HIGH YIELD EQTY DIV|12.50
20140612|73935X344|PTF|9959|POWERSHARES DWA TECHNOLOGY MOM|34.57
20140612|73935X351|PTH|779|POWERSHARES DWA HEALTHCARE|48.07
20140612|73935X369|PRN|14219|POWERSHARES DWA INDUSTRIALS|47.60
20140612|73935X385|PXI|5067|POWERSHARES DWA ENERGY MOMENTU|62.29
20140612|73935X567|PRFZ|572|POWERSHARES FTSE RAFI US 1500 |99.45
20140612|73935X583|PRF|21975|POWERSHARES EXCHANGE TRADED FD|87.91
20140612|73935X625|PXJ|469|POWERSHARES DYNAMIC OIL & GAS |28.60
20140612|73935X682|SPHQ|26458|PWSHS S&P 500 HIGH QTY PORTF S|21.49
20140612|73935X690|PPA|26796|POWERSHARES AEROSPACE & DEFENS|33.17
20140612|73935X708|PWV|2275|POWERSHARES DYNAMIC LRG CAP VA|30.33
20140612|73935X716|PID|6892|POWERSHARES INTERNATIONAL DIVI|19.18
20140612|73935X732|PFM|28338|POWERSHARES DIVIDEND ACHIEVERS|20.85
20140612|73935X757|PEJ|45|POWERSHARES DYNAMIC LEISURE & |33.54
20140612|73935X799|PJP|32761|POWERSHARES DYNAMIC PHARMACEUT|59.53
20140612|73935X815|PXQ|271|POWERSHARES DYNAMIC NETWORKING|32.72
20140612|73935X849|PBJ|501|POWERSHARES DYNAMIC FOOD & BEV|27.48
20140612|73935X856|PBE|1900|POWERSHARES DYNAMIC BIOTECHNOL|43.70
20140612|73935X864|PXSV|234|POWERSHARES FUNDAMENTAL PURE S|25.41
20140612|73935X880|PXMV|1839|POWERSHARES FUNDAMENTAL PURE M|26.86
20140612|73935Y102|DBV|6602|POWERSHARES DB G10 CURRENCY HA|26.21
20140612|73936B408|DBA|63|POWERSHARES DB MULTI-SECTOR CO|27.45
20140612|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|7.88
20140612|73936Q108|PIZ|3702|POWERSHARES DWA DEV MKTS MOMEN|26.84
20140612|73936Q207|PIE|312436|POWERSHARES DWA EMERGING MKTS |18.66
20140612|73936Q710|PGHY|55666|POWERSHARES GLOBAL SHORT TERM |25.06
20140612|73936Q736|PFEM|4384|POWERSHARES FUNDAMENTAL EMERGI|22.14
20140612|73936Q744|DWAS|1997|POWERSHARES ETF TRII DWA SMALL|37.98
20140612|73936Q769|BKLN|7332|POWERSHARES SENIOR LOAN PORTFO|24.91
20140612|73936Q793|KBWD|691|POWERSHARES KBW HIGH DIVIDEND |25.78
20140612|73936Q819|KBWY|4798|POWERSHARES KBW PREMIUM YIELD |32.89
20140612|73936Q835|PICB|43650|POWERSHARES INTERNATIONAL CORP|30.22
20140612|73936Q843|PCEF|807|POWERSHARES CEF INCOME COMPOSI|25.34
20140612|73936T441|PWZ|1493|POWERSHRS INSURED CA MUNI BOND|25.02
20140612|73936T557|PHB|217|POWERSHARES FUNDAMENTAL HIGH Y|19.59
20140612|73936T565|PGX|238273|POWERSHARES AGGREGATE PFD PORT|14.45
20140612|73936T573|PCY|40292|POWERSHARES EMERGING MKTS SOVE|29.09
20140612|73936T763|PXH|19393|POWERSHARES FTSE RAFI EMERGING|21.68
20140612|73936T789|PXF|2895|POWERSHARES FTSE RAFI DEV MKTS|45.70
20140612|73937B407|BAB|1718|PWRSHS EXCHANGE TRADED FD TR I|29.21
20140612|73937B597|VRP|9513|POWERSHARES ETF TR II VAR RATE|25.18
20140612|73937B605|PSCC|230|POWERSHARES S&P SMALLCAP CONSU|50.14
20140612|73937B621|IPKW|80|POWERSHARES INTERNATIONAL BUYB|26.33
20140612|73937B639|XSLV|3029|POWERSHARES S&P 600 LOW VOLATI|31.82
20140612|73937B647|XMLV|1|POWERSHARES S&P 400 LOW VOLATI|30.69
20140612|73937B688|IDLV|95483|POWERSHARES S&P INTL DEVELOPED|33.60
20140612|73937B696|IDHB|4016|POWERSHARES S&P INTL DEVELOPED|31.82
20140612|73937B761|PFIG|711|POWERSHARES FUNDAMENTAL INVT G|25.37
20140612|73937B779|SPLV|10887|POWERSHARES S&P 500 LOW VOLATI|34.95
20140612|73937B829|SPHB|32416|POWERSHARES S&P 500 HIGH BETA |32.78
20140612|73937B837|PSCU|3999|POWERSHARES S&P SMALLCAP UTILI|35.42
20140612|73937B852|PSCM|17423|POWERSHARES S&P SMALLCAP MATER|46.36
20140612|73941U102|POZN|450|POZEN INC|9.30
20140612|73941X593|PYS|564|PPLUS TRUST SERIES RRD-1 TR CT|23.20
20140612|73941X643|PYCCL|400|MERRIL LYNCH DEPOSITOR INC DER|25.44
20140612|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|19.80
20140612|73942H100|PRDSY|35279|PRADA SPA UNSPON ADR (ITALY)|14.01
20140612|739727105|PRAN|44378|PRANA BIOTECHNOLOGY LTD|2.03
20140612|74005P104|PX|5|PRAXAIR INC|132.48
20140612|740189105|PCP|286|PRECISION CASTPARTS CORP|268.52
20140612|74022D308|PDS|2277|PRECISION DRILLING CORPORATION|13.26
20140612|740367404|PFBC|551|PREFERRED BK LOS ANGELES CALIF|23.06
20140612|74039L103|APTS|3003|PREFERRED APT CMNTYS INC|9.10
20140612|74048K104|BIEI|300|PREMIER BIOMEDICAL INC COMMON |0.42
20140612|74051J200|PRRFY|10|PREMIER FOODS PLC UNSPONSORED |5.16
20140612|74051M104|PRHL|23175|PREMIER HOLDING CORP COMMON ST|0.12
20140612|74051N102|PINC|4|PREMIER INC CLASS A|29.57
20140612|740536107|PMOIY|13721|PREMIER OIL PLC SPONS ADR|5.63
20140612|74058J104|PPBL|11457|PREMIERE OPPORTUNITIES GROUP, |.
20140612|740585104|PGI|1118|PREMIERE GLOBAL SERVICES, INC.|13.28
20140612|74139C102|PVG|46|PRETIUM RES INC|7.41
20140612|741503403|PCLN|53|THE PRICELINE GROUP INC COMMON|1248.72
20140612|741511109|PSMT|110|PRICESMART INC|89.35
20140612|74154B203|PBMD|672|PRIMA BIOMED LTD SPONSORED ADR|1.26
20140612|74158E104|PNRG|204|PRIMEENERGY CORP|60.85
20140612|74164F103|PRIM|1052|PRIMORIS SVCS CORP COM STK (DE|29.50
20140612|74164M108|PRI|2112|PRIMERICA, INC COM|46.79
20140612|74164Q208|PMCM|625141|PRIMCO MANAGEMENT, INC. COMMON|.
20140612|74164W106|PPP|2988|PRIMERO MINING CORP ORD SHS (C|6.93
20140612|74251V102|PFG|6527|PRINCIPAL FINANCIAL GROUP|48.83
20140612|74255X104|PGZ|142|PRINCIPAL REAL ESTATE INCOME F|19.56
20140612|74267C106|PRA|116|PROASSURANCE CP (HLG CO)|44.28
20140612|742718109|PG|2305|PROCTER & GAMBLE;COM NPV|80.06
20140612|74272L208|PVTBP|249|PRIVATEBANCORP INC CAPITAL TRU|26.98
20140612|742962103|PVTB|564|PRIVATE BANCORP INC.|29.28
20140612|743187106|PGNX|529|PROGENICS PHARMACEUTICALS INC |3.86
20140612|743312100|PRGS|227|PROGRESS SOFTWARE CORP|21.81
20140612|743315103|PGR|3029|PROGRESSIVE CORP|25.17
20140612|74339G101|BIN|495|PROGRESSIVE WASTE SOLUTIONS LT|25.82
20140612|74340W103|PLD|1454|PROLOGIS, INC COM|41.19
20140612|743424103|PFPT|20|PROOFPOINT INC COM STK (DE)|33.29
20140612|74343G204|PRIS|1069|PROMOTORA DE INFORMACIONES SA |1.96
20140612|743465106|STKR|304|PROPHOTONIX LIMITED. COMMON ST|0.03
20140612|74347B102|RXD|1623|PROSHARES ULTRASHORT HEALTH CA|21.20
20140612|74347B201|TBT|50000|PROSHARES ULTRASHORT 20+YEAR T|63.48
20140612|74347B300|SDS|1716|PROSHARES ULTRASHORT S&P 500 N|25.90
20140612|74347B409|BIS|678|ULTRASHORT NASDAQ BIOTECHNOLOG|15.23
20140612|74347B508|TOLZ|240|DJ BROOKFIELD GLOBAL|43.36
20140612|74347B607|IGHG|10612|PROSHARES INVESTMENT GRADE-INT|81.89
20140612|74347R107|SSO|2480|PROSHARES ULTRA S&P 500|113.95
20140612|74347R115|SZK|15|PROSHARES ULTRASHORT CONSUMER |31.15
20140612|74347R131|SJB|3039|PROSHARES TR SHORT HIGH YIELD |27.78
20140612|74347R206|QLD|3898|PROSHARES ULTRA QQQ|110.81
20140612|74347R214|BIB|26515|PROSHARES TRUST - PROSHARES UL|87.02
20140612|74347R248|CSM|257|PROSHARES LARGE CAP CORE PLUS |94.48
20140612|74347R313|PST|11|PROSHARES ULTRASHORT LEHMAN 7-|27.56
20140612|74347R404|MVV|25146|PROSHARES ULTRA MIDCAP400|69.12
20140612|74347R495|UVU|291|PROSHARES ULTRA RUSSELL MIDCAP|88.20
20140612|74347R503|SH|13969|PROSHARES SHORT S&P500|23.60
20140612|74347R529|UVG|72|PROSHARES ULTRA RUSSELL 1000 V|69.28
20140612|74347R669|USD|1105|PROSHARES ULTRA SEMICONDUCTORS|70.65
20140612|74347R693|ROM|2346|PROSHARES ULTRA TECHNOLOGY|128.61
20140612|74347R719|DIG|7339|PROSHARES ULTRA OIL & GAS|82.90
20140612|74347R735|RXL|11|PROSHARES ULTRA HEALTH CARE|94.32
20140612|74347R826|RWM|3171|PROSHARES SHORT RUSSELL2000|16.43
20140612|74347R842|UWM|182|PROSHARES ULTRA RUSSELL 2000|85.16
20140612|74347W122|BOIL|300|PROSHARES ULTRA DJ-UBS|46.69
20140612|74347W346|UVXY|3206|PROSHARES ULTRA VIX SHORT-TERM|31.42
20140612|74347W353|AGQ|10|PROSHARES ULTRA SILVER|59.59
20140612|74347W361|VIXY|23273|PROSHARES TR II VIX SHORT-TERM|20.60
20140612|74347W387|KOLD|6027|PROSHARES ULTRASHORT DJ-UBS|39.98
20140612|74347W395|GLL|91|PROSHARES ULTRASHORT GOLD NEW |91.61
20140612|74347W601|UGL|134|PROSHARES ULTRA GOLD|44.54
20140612|74347W650|UCO|28136|PROSHARES ULTRA DJ-UBS CRUDE O|37.75
20140612|74347W684|VIXM|82|PROSHARES TR II VIX MID-TERM F|16.35
20140612|74347X112|SDOW|78547|PROSHARES TRUST|26.37
20140612|74347X138|SMN|2717|PROSHARES ULTRASHORT BASIC MAT|28.91
20140612|74347X245|SSG|40|PROSHARES ULTRASHORT SEMICONDU|14.43
20140612|74347X302|EET|378|PROSHARES TR ULTRA MSCI EMERGI|82.07
20140612|74347X310|RALS|600|PROSHARES TR RAFI LONG/SHORT F|43.00
20140612|74347X484|KRU|2798|PROSHARES ULTRA KBW REGIONAL B|87.34
20140612|74347X500|EFO|36|PROSHARES TRUST ULTRA MSCI EAF|119.37
20140612|74347X575|EEV|525|PROSHARES ULTRASHORT MSCI EMER|17.48
20140612|74347X625|URE|3107|PROSHARES ULTRA REAL ESTATE|87.76
20140612|74347X633|UYG|9|PROSHARES ULTRA FINANCIALS|125.79
20140612|74347X799|URTY|24270|PROSHARES TRUST PROSHRS ULTRAP|87.09
20140612|74347X823|UDOW|3755|PROSHARES TRUST PROSHRS ULTRAP|119.29
20140612|74347X831|TQQQ|5470|PROSHARES ULTRAPRO QQQ|71.88
20140612|74347X849|TBF|230403|PROSHARES TRUST SHORT 20+ TREA|29.45
20140612|74347X864|UPRO|66|PROSHARES TRUST PROSHARES ULTR|112.13
20140612|743476202|PBSFY|8267|ProsiebenSat.1 Media AG Muench|11.47
20140612|74348A319|TWM|4762|PROSHARES ULTRASHORT RUSSELL 2|45.13
20140612|74348A335|SRTY|22348|PROSHARES TRUST PROSHRS ULTRAP|38.31
20140612|74348A376|SBB|143|PROSHARES SHORT SMALLCAP600|56.02
20140612|74348A426|QID|11295|PROSHARES ULTRASHORT QQQ|51.41
20140612|74348A434|EPV|173|PROSHARES ULTRASHORT FTSE EURO|52.00
20140612|74348A442|SPXU|33318|PROSHARES TR PROSHARES ULTRAPR|48.90
20140612|74348A459|EWV|137|PROSHARES ULTRASHORT MSCI JAPA|64.80
20140612|74348A467|NOBL|16555|PROSHARES S&P 500 ARISTOCRATS |45.96
20140612|74348A475|EFU|1105|PROSHARES ULTRASHORT MSCI EAFE|37.65
20140612|74348A517|FINZ|243|PROSHARES ULTRAPRO SHORT FINAN|31.57
20140612|74348A533|PEX|1179|PROSHARES LISTED PRIVATE EQUIT|44.55
20140612|74348A541|HYHG|106|PROSHARES HIGH YIELD-INTEREST |80.52
20140612|74348A566|MRGR|500|PROSHARES TR MERGER ETF|37.03
20140612|74348A608|TBX|7134|PROSHARES TR SHORT 7-10 YR TRE|32.11
20140612|74348A616|SCC|1076|PROSHARES ULTRASHORT CONSUMER |16.93
20140612|74348A681|TWQ|700|PROSHARES TR ULTRASHORT RUSSEL|21.16
20140612|74348A798|FINF|401|PROSHARES SHORT 30 YEAR TIPS/T|38.60
20140612|74348A863|SDP|698|PROSHARES TR ULTRASHORT UTILS |16.43
20140612|74348A871|SRS|33|PROSHARES TR ULTRASHORT REAL E|16.15
20140612|74348T102|PSEC|36638|PROSPECT CAPITAL CORP COM STK |10.28
20140612|74348X202|PGRX|1585|PROSPECT GLOBAL RES INC COM (N|0.38
20140612|743606105|PB|354|PROSPERITY BANCSHARES INC|60.91
20140612|74365A101|PLX|2052|Protalix BioTherapeutics, Inc.|3.80
20140612|74365B109|PRGB|7000|PROTEA BIOSCIENCES GROUP INC C|1.01
20140612|743674509|PLP|1479|PROTECTIVE LIFE CORP 8% SR NTS|20.91
20140612|743674608|PLPRC|143|PROTECTIVE LIFE CORP 6.25% SUB|25.28
20140612|743674707|PLPRE|1278|PROTECTIVE LIFE CORP 6% SUB DE|24.71
20140612|74371E204|TXTM|2581988|PROTEXT MOBILITY INC|.
20140612|743713109|PRLB|4248|PROTO LABS INC COM STK (MN)|71.49
20140612|74373P108|PVCT|135068|PROVECTUS BIOPHARMACEUTICALS, |1.23
20140612|743737108|PWX|81|PROVIDENCE&WORCESTER RAILROAD |18.92
20140612|743815102|PRSC|41|PROVIDENCE SERVICE CORP|36.94
20140612|744121104|PVHO|4155|PROVISION HOLDING, INC. COM ST|0.08
20140612|74431A101|PBIP|200|PRUDENTIAL BANCORP, INC. NEW|10.96
20140612|744320102|PRU|5371|PRUDENTIAL FINANCIAL INC.|88.86
20140612|744320607|PJH|717|PRUDENTIAL FINL INC 5.75% JR S|24.38
20140612|744320706|PRH|1376|PRUDENTIAL FINL INC 5.70% JR S|24.10
20140612|74433A109|GHY|614|PRUDENTIAL GLOBAL SHORT|17.88
20140612|744383100|PTINY|98|PT INDOSAT TBK|15.73
20140612|74440J101|PSDV|469|PSIVIDA CORP COM|3.98
20140612|74441Y107|PKREY|318|PRUKSA REAL ESTATE PLC UNSPONS|17.53
20140612|74442F107|ISD|1779|PRUDENTIAL SHORT DURATION HIGH|17.72
20140612|744573106|PEG|766|PUB SVC ENTERPRISE GROUP INC|37.69
20140612|74460D158|PSAPRP|890|PUBLIC STORAGE DEPOSITARY SHS |25.16
20140612|74460D182|PSAPRO|1379|PUBLIC STORAGE DEP SHS (USA)|25.97
20140612|74460W404|PSAPRT|2120|PUBLIC STORAGE DEPO SHARES REP|23.72
20140612|74460W602|PSAPRU|1263|PUBLIC STORAGE|23.22
20140612|74460W800|PSAPRV|764|PUBLIC STORAGE DEP SHS REPSTG |22.10
20140612|74460W826|PSAPRZ|1122|PUBLIC STORAGE|24.61
20140612|74460W842|PSAPRY|1027|PUBLIC STORAGE DEP SHS REPSTG |25.23
20140612|74460W875|PSAPRW|11045|PUBLIC STORAGE DEPOSITARY SHAR|21.44
20140612|74463M106|PUBGY|1304|PUBLICIS SA ADS (1 ADS = 1C0M)|21.60
20140612|744674300|PUDA|1079|PUDA COAL INC (DE)|.
20140612|745867101|PHM|444|PULTEGROUP,INC COMMON STOCK|19.63
20140612|74587V107|PBYI|1607|PUMA BIOTECHNOLOGY INC COMMON |58.58
20140612|746094101|PMBS|138000|PURAMED BIOSCIENCE, INC COM|.
20140612|74621T209|PURE|46701|PURE BIOSCIENCE INC COM STK NE|1.10
20140612|746228303|PCYO|3215|PURE CYCLE CORP NEW|6.28
20140612|74623Q104|PNCKF|17864|PURE NICKEL INC COM SHS (CANAD|0.03
20140612|746823103|PMM|1144|PUTNAM MANAGED MUN INC TR SBI |7.22
20140612|746853100|PPT|5994|PUTNAM PREMIER INC TR SBI|5.55
20140612|747215101|PDO|100|PYRAMID OIL CO|5.59
20140612|74727A104|QCRH|300|QCR HOLDINGS INC|17.30
20140612|74727D306|QADA|99|QAD INC CLA A COM STK|22.18
20140612|74728G605|QBIEY|601|QBE INSURANCE GRP LTD SPON ADR|10.25
20140612|74729T101|QCCO|77|QC HLDGS INC|2.67
20140612|747301109|QUAD|81|QUAD/GRAPHICS, INC CLASS A COM|21.51
20140612|747316107|KWR|9|QUAKER CHEMICAL CORPORATION|73.97
20140612|74732F106|QNTQY|103|QINETIQ GROUP PLC LONDON UN-SP|14.10
20140612|74733T105|QLIK|797|QLIK TECHNOLOGIES INC COM STK |22.77
20140612|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140612|74734M109|QIHU|12530|QIHOO 360 TECHNOLOGY CO LTD AD|89.50
20140612|74734R108|QRE|4|QR ENERGY LP UNIT LTD PARTNERS|17.68
20140612|74735A104|QFOR|1094|QUADRANT 4 SYS CORP COM STK (F|0.40
20140612|74735M108|QIWI|34|QIWI PLC SPONSORED ADR REPSTG |44.29
20140612|74736A103|QTS|122|QTS RLTY TR INC COM CL A (MD) |28.81
20140612|74736L109|QTWO|523|Q2 HLDGS INC COM STK (DE)|14.57
20140612|747525103|QCOM|5213|QUALCOMM INC|79.21
20140612|74756M102|QLTY|159|QUALITY DISTR INC FLA|15.25
20140612|74758T303|QLYS|100|QUALYS INC COM STK (DE)|23.81
20140612|747619104|NX|450|QUANEX BUILDING PRODUCTS CORP |18.00
20140612|74762E102|PWR|4762|QUANTA SERVICES INC|34.45
20140612|747645208|QEGY|900|QUANTUM ENERGY INC COM STK|0.57
20140612|74765E307|QTWW|40052|QUANTUM FUEL SYS TECHNOLOGIES |4.34
20140612|74766A106|QTMM|226398|QUANTUM MATLS CORP COM STK (NV|0.22
20140612|747717205|QTETR|2700|QUARTET MERGER CORP RTS EXP 11|0.58
20140612|747952109|QTRRF|57541|QUATERRA RESOURCES INC LTD|0.06
20140612|74835Y101|QCOR|22229|QUESTCOR PHARMA INC|90.99
20140612|74836W104|QRHC|46180|QUEST RESOURCE HOLDING CORPORA|4.60
20140612|74837B109|QUES|58|QUEST SOLUTION INC COM STK (DE|0.51
20140612|74837P108|QUIK|9000|QUICKLOGIC CORPORATION|4.83
20140612|74876Y101|Q|5|QUINTILES TRANSNATIONAL HLDGS |52.34
20140612|74906P104|QUNR|773|QUNAR CAYMAN ISLANDS LIMITED A|24.97
20140612|74913G303|CTW|1238|QWEST CORP 7.50% NT DUE 2051|26.17
20140612|74913G501|CTU|1900|QWEST CORP 7% NOTES DUE 2052|25.85
20140612|74913G600|CTY|4412|QUEST CORPORATION 6.125% NOTES|23.13
20140612|749227203|RASPRA|387|RAIT FINANCIAL TRUST 7.75% SER|23.90
20140612|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.20
20140612|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|23.74
20140612|74928M204|RBSPRI|4682|RBS CAPITAL FUNDING TR VI|23.96
20140612|74928P207|RBSPRG|882|RBS CAPITAL FUNDING TRUST VII |24.15
20140612|74937W102|RCAP|4790|RCS CAPITAL CORPORATION CLASS |20.66
20140612|749394102|RDA|68|RDA MICROELECTRONICS INC|16.90
20140612|74965G102|RSTAY|122|RIB SOFTWARE AG UNSPONSORED AD|36.80
20140612|74965L101|RLJ|1023|RLJ LODGING TR COM|28.06
20140612|74966K102|RMGN|3389|RMG NETWORKS HLDG CORP COM STK|2.24
20140612|749685103|RPM|234|RPM INTERNATIONAL INC. (DELAWA|44.87
20140612|74971A206|RSNAY|125|RSA INSURANCE GROUP PLC SPONSO|8.17
20140612|74973W107|RTI|400|RTI INTL METALS INC(HLDG CO)|27.08
20140612|74973Y103|RGLXY|157|RTL Group Sa Luxembourg Unspon|11.34
20140612|74975E303|RWEOY|2348|R W E AG SPONS ADR|39.91
20140612|74975J104|RVUE|65000|RVUE HLDGS INC COM STK (NV)|0.11
20140612|74975N105|RTIX|157|BIOLOGICS, INC COM|4.46
20140612|74978Q105|RSPP|361|RSP PERMIAN INC COM|27.54
20140612|74979C303|RXII|36881|RXI PHARMACEUTICALS CORP COM S|3.13
20140612|749941100|RFMD|6040|RF MICRO DEVICES INC|9.83
20140612|750236101|RDN|4984|RADIAN GROUP INC|15.19
20140612|75040P405|ROIAK|5|RADIO ONE INC CL D NON VTG|4.55
20140612|750438103|RSH|185600|RADIOSHACK CORP|1.28
20140612|750469207|RDUS|134399|RADIUS HEALTH INC COM STK|7.98
20140612|75081A200|RBCC|2467|RAINBOW CORAL CORP COMMON (FL)|0.06
20140612|75081R104|RNBI|88072|RAINBOW INTERNATIONAL CORP COM|0.22
20140612|750917106|RMBS|569|RAMBUS INC (DE)|13.00
20140612|751212101|RL|4|RALPH LAUREN CORPORATION|153.44
20140612|751452202|RPT|1544|RAMCO-GERSHENSON PROP TR MD|16.65
20140612|752182105|RLOG|50|Rand Logistics, Inc. Common St|6.15
20140612|752344309|GOLD|964|RANDGOLD RESOURCES;ADS EACH RE|75.46
20140612|75281D202|RGFR|200|RANGEFORD RESOURCES INC. COMMO|5.00
20140612|75381M102|REE|1821|RARE ELEMENT RES LTD|1.23
20140612|75382F106|RPTP|2689|RAPTOR PHARMACEUTICAL CORP COM|10.79
20140612|754730109|RJF|159|RAYMOND JAMES FINANCIAL INC|49.16
20140612|754730208|RJD|406|RAMOND JAMES FINANCIAL INC 6.9|26.72
20140612|754907103|RYN|1050|RAYONIER INC (REIT)|48.25
20140612|755111507|RTN|835|RAYTHEON CO. (NEW)|96.48
20140612|75524B104|ROLL|814|RBC BEARINGS INC|63.36
20140612|75524W108|RMAX|460|RE/MAX HLDGS INC CLASS A COM S|29.90
20140612|75525F104|RLOC|1767|REACHLOCAL INC COM STK (DE)|6.45
20140612|755408101|RDI|1208|READING INTL CL A|8.76
20140612|75601N104|RGSE|37149|REAL GOODS SOLAR, INC. CL A CO|2.23
20140612|75604A109|RBIZ|20300|REALBIZ MEDIA GROUP INC COM ST|0.21
20140612|75604L105|RLD|239|REALD INC COM STK|12.73
20140612|75605L708|RNWK|177|REALNETWORKS INC COM STK (WA) |7.83
20140612|75605Y106|RLGY|511|REALOGY HLDGS CORP COM STK (DE|36.13
20140612|75606N109|RP|2107|REALPAGE, INC COM|21.38
20140612|756109104|O|2192|REALTY INCOME CORP|43.44
20140612|756109807|OPRF|440|REALTY INCOME CORP MONTHLY INC|25.31
20140612|756158101|UTG|90|REEVES UTILITY INCOME FUND|29.38
20140612|756207106|RCPT|1545|RECEPTOS INC COM STK (DE)|39.57
20140612|756255204|RBGLY|19|RECKITT BENCKISER PLC SPONSORE|17.21
20140612|75657W107|REDG|20100|RED GIANT ENTERTAINMENT INC|.
20140612|756577102|RHT|1505|RED HAT INC|51.47
20140612|75670L104|RLHPRA|672|RED LION HOTELS CAPITAL TRUST |26.08
20140612|757370101|RFLXY|5|REDFLEX HLDGS LTD SPONORED ADR|7.14
20140612|75746K106|RHWKF|983|REDHAWK RES INC (F)|0.17
20140612|758054100|RDWD|52|REDWOOD GROUP INTL|.
20140612|758075402|RWT|635|REDWOOD TST INC|19.06
20140612|758109102|REEI|1|REE INTL INC COM|.
20140612|758205207|RUK|136|REED ELSEVIER PLC CORP SPONS A|63.93
20140612|758338107|REED|364|REEDS, INC. COM STK|4.39
20140612|75874Q107|RGDO|659|REGADO BIOSCIENCES INC COM STK|6.66
20140612|758750103|RBC|147|REGAL BELOIT CORPORATION|78.43
20140612|758766109|RGC|169|REGAL ENTERTAINMENT GRP CLASS |20.24
20140612|758847404|RAFI|380|REGENCY AFFILIATES INC. COMMON|10.30
20140612|758849707|REGPRF|1|REGENCY CTRS CORP CUM RED PFD |25.56
20140612|75885Y107|RGP|159|REGENCY ENERGY PARTNERS LP COM|29.22
20140612|75886F107|REGN|1926|REGENERON PHARMACEUTICALS INC |310.24
20140612|75887Q102|RGIN|7262|REGENICIN INC COM STK (NV)|0.01
20140612|758916100|REGRF|30142|REG TECHS INC (F)|0.07
20140612|7591EP100|RF|10517|REGIONS FINANCIAL CORP (NEW)|10.73
20140612|75915K101|RGLS|3594|REGULUS THERAPEUTICS INC COM S|7.05
20140612|759351604|RGA|29|REINSURANCE GROUP OF AMERICA, |79.17
20140612|75936P105|REIS|2491|REIS, INC|19.80
20140612|759509102|RS|687|RELIANCE STEEL & ALUMINUM CO|73.21
20140612|759525108|RWC|100|RELM WIRELESS CORP (NV)|3.96
20140612|759531106|RLYP|100|RELYPSA INC COM|22.25
20140612|75954W107|MARK|2986|REMARK MEDIA, INC COM|6.97
20140612|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.98
20140612|75970E107|RNST|7|RENASANT CORPORATAION|29.30
20140612|75971T103|SOL|126806|RENESOLA LTD SPONSORED ADS (VG|2.41
20140612|75972A301|REGI|599|RENEWABLE ENERGY GROUP INC|10.31
20140612|759892102|RENN|14500|RENREN INC SPONSORED ADR RESPT|3.31
20140612|760112102|RTK|4120|RENTECH, INC|2.27
20140612|760113100|RNF|1429|RENTECH NITROGEN PARTNERS, L.P|16.27
20140612|760281204|RBCAA|36|REPUBLIC BANCORP INC CL A|23.86
20140612|760759100|RSG|2206|REPUBLIC SERVICES INC|36.67
20140612|760841205|RESCU|30|RESCAP LIQUIDATING TRUST UNITS|17.50
20140612|761025105|RSSS|481|RESEARCH SOLUTIONS, INC. COMMO|1.14
20140612|761152107|RMD|178|RESMED INC|53.00
20140612|76116A108|REN|1342|RESOLUTE ENERGY CORPORATION CO|8.47
20140612|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.05
20140612|76118L102|RESN|3100|RESONANT INC COM STK (DE)|7.83
20140612|761195205|REXI|7|RESOURCE AMERICA INC CL-A|8.72
20140612|76120W302|RSO|4450|RESOURCE CAPITAL CORP|5.85
20140612|76120W401|RSOPRA|33|RESOURCE CAPITAL CORP 8.5%|24.80
20140612|76120W500|RSOPRB|665|RESOURCE CAPITAL CORP PFD 8.25|23.97
20140612|76122Q105|RECN|224|RESOURCES CONNECTION INC|12.62
20140612|76123U105|RGDX|1800|RESPONSE GENETICS, INC COMMON |0.86
20140612|761283100|RH|165|RESTORATION HARDWARE HOLDINGS |71.35
20140612|761299106|RTRX|35334|RETROPHIN, INC. COMMON STOCK|11.30
20140612|76131N101|ROIC|1597|RETAIL OPPORTUNITY INVESTMENTS|15.42
20140612|76131V202|RPAI|2274|RETAIL PPTYS AMER INC CLASS A |15.08
20140612|76132B106|SALE|732|RETAILMENOT INC SER 1 COM STK |26.66
20140612|761330109|RVNC|1|REVANCE THERAPEUTICS INC COM S|30.39
20140612|761396100|RWL|55717|REVENUESHARES LARGE CAP FUND E|38.38
20140612|761396209|RWK|232|REVENUESHARES MID CAP FUND ETF|47.18
20140612|761396308|RWJ|1876|REVENUESHARES SMALL CAP FUND E|55.23
20140612|761396886|RDIV|4290|REVENUESHARES ETF TR|28.07
20140612|761505205|RVM|1571|REVETT MINING COMPANY COMMON S|0.88
20140612|761525609|REV|14|REVLON INC CL A COMMON|30.75
20140612|76154A101|RVLTF|500|Revolution Technologies Inc Or|.
20140612|76155D104|REVO|1695|REVOLUTIONARY CONCEPTS INC COM|.
20140612|76155G107|RVLT|2662|REVOLUTION LTG TECHNOLOGIES IN|2.32
20140612|76156A109|ERNI|16472|REWARDS NEXUS INC COMMON STOCK|0.05
20140612|761565100|REXX|508|REX ENERGY CORP COM STK (DE)|18.62
20140612|761624105|REX|85|REX AMERICAN RESOURCES CORPORA|74.63
20140612|761640101|RNN|28048|REXAHN PHARAMACEUTICALS, INC|0.94
20140612|761655604|REXMD|1400|REXAM PLC SPON ADR NEW 2014 (G|45.05
20140612|76169B102|RXN|80|REXNORD CORP NEW COM STK (DE) |28.88
20140612|761713106|RAI|2354|REYNOLDS AMERICAN INC (HOLDING|59.61
20140612|76206K107|RNMBY|148|Rheinmetall Ag Unsponsored ADR|13.86
20140612|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.61
20140612|762831113|RIBTW|2000|RICEBRAN TECHNOLOGIES WT|1.72
20140612|763358306|ROIL|991|RICHFIELD OIL & GAS COMPANY CO|0.24
20140612|76547T106|RIC|2|RICHMONT MINES INC.|1.14
20140612|766559603|RIGL|671|RIGEL PHARMACEUTICALS INC NEW |4.12
20140612|76658A102|RIHT|79033|RIGHTSCORP INC COM STK (NV)|0.48
20140612|766582100|RNET|12947|RIGNET INC, COM STK|48.68
20140612|76680R206|RNG|234650|RINGCENTRAL INC CL A (DE)|13.29
20140612|76680V108|REI|18883|RING ENERGY, INC. COMMON STOCK|18.86
20140612|76689T104|RIOM|4055|RIO ALTO MNG LTD NEW COM SHS (|1.92
20140612|76702R200|RIOB|25|RIO BRAVO OIL, INC. COMMON STO|0.60
20140612|767204100|RIO|78256|RIO TINTO PLC ADS (4 ORD SHS) |53.08
20140612|767744105|RBA|477|RITCHIE BROS.AUCTIONEERS INC|24.50
20140612|768573107|RVBD|364|RIVERBED TECHNOLOGY, INC COM|20.28
20140612|76940Q105|RIVE|1470|RIVERVIEW FINANCIAL CORP. COMM|10.50
20140612|76970B101|RIF|130|RMR REAL ESTATE INC FUND COM S|19.55
20140612|76973Q105|RRTS|1052|ROADRUNNER TRANSPORTATION SYST|27.35
20140612|770323103|RHI|270|ROBERT HALF INTERNATIONAL INC |47.52
20140612|771007101|RRETY|113|ROBINSONS RETAIL HOLDINGS INC |15.72
20140612|771195104|RHHBY|212605|ROCHE HLDG LTD SPONS ADR|37.58
20140612|772081105|RCPI|106536|ROCK CREEK PHARMACEUTICALS INC|0.77
20140612|772739207|RKT|469|ROCK-TENN COMPANY CL-A|101.33
20140612|773111109|FUEL|22748|ROCKET FUEL INC COM|24.17
20140612|773903109|ROK|1079|ROCKWELL AUTOMATION INC.|126.17
20140612|774341101|COL|886|ROCKWELL COLLINS, INC.|79.63
20140612|774374102|RMTI|17935|ROCKWELL MEDICAL INC COM STK (|11.00
20140612|774415103|ROC|239|ROCKWOOD HLDGS INC;COM STK USD|74.94
20140612|774515100|RCKY|4|ROCKY BRANDS INC COM STK|14.61
20140612|774678403|RMCF|130|ROCKY MTN CHOC FACTORY (NEW)|11.85
20140612|775043102|RSTI|364|ROFIN-SINAR TECHNO;COM USD0.01|23.67
20140612|775109200|RCI|346|ROGERS COMMUNICATIONS INC CL-B|40.14
20140612|775133101|ROG|98|ROGERS CORPORATION|65.63
20140612|775711104|ROL|1621|ROLLINS INC|31.14
20140612|775781206|RYCEY|734|ROLLS ROYCE HLDNGS PLC SPONS A|85.37
20140612|775903206|RTRAF|13663|ROMARCO MINERALS INC NEW|0.76
20140612|776696106|ROP|9741|ROPER INDUSTRIES INC.|145.64
20140612|777779307|ROSE|124|ROSETTA RESOURCES INC|51.49
20140612|778296103|ROST|219|ROSS STORES INC|67.40
20140612|779268101|RNDY|7111|ROUNDYS INC COM STK|5.44
20140612|779287101|RSE|1484|ROUSE PPTYS INC COM (DE)|16.15
20140612|779376102|ROVI|1935|ROVI CORPORATION COM STK (DE) |24.53
20140612|780087102|RY|1990|ROYAL BANK OF CANADA|68.86
20140612|78009L209|TRNM|346|ROYAL BK SCOTLAND PLC RBS US M|34.38
20140612|78009L308|TRND|1707|ROYAL BK SCOTLAND PLC RBS US L|38.31
20140612|78009P135|DRGS|979|RBS GLOBAL BIG PHARMA EXCHANGE|47.20
20140612|78009P143|TNDQ|788|ROYAL BK SCOTLAND PLC RBS NASD|36.91
20140612|78009P168|ALTL|75|ROYAL BK SCOTLAND PLC LARGE CA|35.02
20140612|78009P176|RGRC|1100|ROYAL BK SCOTLAND PLC ROGERS E|24.20
20140612|78009P184|RGRA|200|RBS PLC ROGERS ENHANCED AGRICU|22.37
20140612|78009P218|RGRI|200|RBS PLC ROGERS ENHANCED INDUST|20.73
20140612|780097689|RBS|1012|ROYAL BK SCOTLAND GROUP PLC AD|11.43
20140612|780097713|RBSPRT|10000|ROYAL BANK OF SCOTLAND GRP PLS|25.06
20140612|780097739|RBSPRS|541|ROYAL BANK OF SCOTLAND GRP PLC|24.10
20140612|780097747|RBSPRR|1792|Royal Bank of Scotland Group P|23.15
20140612|780097754|RBSPRQ|32|ROYAL BANK OF SCOTLAND GP PLC |24.51
20140612|780097762|RBSPRP|471|Royal Bank of Scotland Group P|23.16
20140612|780097770|RBSPRN|269|ROYAL BK SCOTLAND GROUP PLC AD|23.51
20140612|780097788|RBSPRL|4481|ROYAL BANK SCOTLAND GROUP PLC |23.12
20140612|780097796|RBSPRM|1409|ROYAL BK SCOTLAND PLC SPONS AD|23.80
20140612|780249108|RDSMY|1406|ROYAL DSM NV SPONSORED ADR (NE|17.64
20140612|780259107|RDSB|908|ROYAL DUTCH SHELL PLC ADS ( EA|82.67
20140612|780287108|RGLD|292|ROYAL GOLD INC|64.32
20140612|780641205|KKPNY|17652|ROYAL KPN NV ADS (EA REPTG 1 O|3.70
20140612|78074G200|ROYL|63|ROYALE ENERGY INC|2.95
20140612|780910105|RVT|943|ROYCE VALUE TRUST INC.|16.08
20140612|780911103|RBY|63|RUBICON MENERALS CORP (F)|1.12
20140612|780915104|RMT|98|ROYCE MICRO-CAP TRUST INC|12.61
20140612|78112T107|RBCN|376|RUBICON TECHNOLOGY INC COM STK|7.99
20140612|78112V102|RUBI|1059|RUBICON PROJECT INC COM STK (D|12.23
20140612|781220108|RKUS|3400|RUCKUS WIRELESS INC COM STK (D|11.01
20140612|781846209|RUSHA|430|RUSH ENTERPRISES INC CL-A|33.31
20140612|783330103|RTGN|2914|RUTHIGEN INC COM|6.68
20140612|783549108|R|106|RYDER SYSTEM INC|87.37
20140612|78355W106|RSP|30017|GUGGENHEIM S&P 500 EQUAL WEIGH|75.81
20140612|78355W304|RPV|197858|GUGGENHEIM S&P 500 PURE VALUE |53.56
20140612|78355W403|RPG|60418|GUGGENHEIM S&P 500 PURE GROWTH|76.32
20140612|78355W502|RFV|2789|GUGGENHEIM S&P MIDCAP 400 PURE|53.26
20140612|78355W577|EWRM|3663|GUGGENHEIM RUSSELL MIDCAP EQUA|50.00
20140612|78355W791|RYU|10900|GUGGENHEIM S&P 500 EQUAL WEIGH|71.21
20140612|78355W817|RYT|5509|GUGGENHEIM S&P 500 EQUAL WEIGH|82.86
20140612|78355W825|RTM|4225|GUGGENHEIM S&P 500 EQUAL WEIGH|83.87
20140612|78355W833|RGI|9213|GUGGENHEIM S&P EQUAL WEIGHT IN|87.20
20140612|78355W866|RYE|3166|GUGGENHEIM S&P 500 EQUAL WEIGH|89.41
20140612|78355W874|RHS|530|GUGGENHEIM S&P 500 EQUAL WEIGH|97.16
20140612|78377T107|RHP|472|RYMAN HOSPITALITY PROPERTIES, |47.01
20140612|783859101|STBA|186|S & T BANCORP INC|24.66
20140612|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|35.90
20140612|78392U105|RYKKY|1726|RYOHIN KEIKAKU CO LTD (JPN) UN|21.55
20140612|78402S108|SCIA|3|SCI Engineered Materials, Inc.|1.18
20140612|78406T201|SCEPRF|4788|SOUTHERN CALIFORNIA EDISON TRU|22.94
20140612|78407R204|SCEPRG|1450|SCE TRUST II 5.10% TR PFD SEC |20.95
20140612|78408D105|SBFG|717|SB FINL GROUP INC COM STK (OH)|8.09
20140612|78409B207|SCEPRH|150|SCE TR III FXD/FLTG RATE TR PR|26.41
20140612|784117103|SEIC|397|SEI INVESTMENTS CO|32.86
20140612|78413F103|SSLT|727|SESA STERLITE LTD SPONSORED AD|19.74
20140612|784178303|SFXE|54329|SFX ENTERTAINMENT, INC COM|7.92
20140612|78425V104|SIFI|36|SI FINANCIAL GROUP INC|11.25
20140612|784375404|SKFRY|63|SKF AB ADR|25.43
20140612|78440P108|SKM|77023|SK TELECOM CO LTD ADS(RP1/9ORD|24.35
20140612|78440X101|SLG|3612|SL GREEN REALTY CORP|110.52
20140612|78442P106|SLM|1453|SLM CORPORATION VOTING COM|8.71
20140612|78442P205|SLMAP|154|SLM CORPORATION 6.97 CUM REDM |48.26
20140612|78442P304|JSM|388|SLM CORP SR NT 12/15/2043|21.58
20140612|78442P403|OSM|462|SLM CORP CPI LINKED NT FLTG RA|24.36
20140612|78445W306|SMCAY|1997|SMC CORP JAPAN AMERICAN DEPOSI|13.68
20140612|78454K102|SMGI|56|SMG INDIUM RES LTD COM STK (DE|2.05
20140612|78454L100|SM|44|SM ENERGY COMPANY CAPITAL STOC|76.22
20140612|784589202|SMTP|203|SMTP INC COMMON|5.99
20140612|78460A106|SNMRY|34894|SNAM SPA ADR (ITALY)|11.94
20140612|78460T105|SNCAF|113|SNC-LAVALIN GRP INC CL-A (F)|49.33
20140612|78462F103|SPY|185049|SPDR S&P 500 ETF TR|194.92
20140612|78463M107|SPSC|45|SPS COMMERCE INC COM STK (DE) |58.66
20140612|78463V107|GLD|9799|SPDR GOLD TR, SPDR GOLD SHS|121.41
20140612|78463X103|FEU|83294|SPDR STOXX EURO 50 ETF|40.02
20140612|78463X202|FEZ|65959|SPDR EURO STOXX 50 ETF|44.45
20140612|78463X392|SMEZ|50520|SPDR EURO STOXX SMALL CAP ETF |60.30
20140612|78463X400|GXC|9603|SPDR INDEX SHS FUND SPDR S&P C|75.08
20140612|78463X418|QWLD|120|SPDR INDEX SHS FDS|60.14
20140612|78463X426|QEMM|1463|SPDR INDEX SHS FDS MSCI EMERGI|60.81
20140612|78463X434|QEFA|1089|SPDR INDEX SHS FDS MSCI EAFE Q|60.09
20140612|78463X459|WDIV|55|SPDR S&P GLOBAL DIVIDEND ETF|70.09
20140612|78463X509|GMM|16894|SPDR SER TR FDS SPDR S&P EMERG|67.97
20140612|78463X533|EDIV|9359|SPDR S&P EMERGING DIVIDENDS ET|40.82
20140612|78463X541|GNR|4599|SPDR S&P GLOBAL NATURAL RESOUR|52.38
20140612|78463X608|GUR|278|SDPR SER TR SPDR S&P EUROPEAN |40.58
20140612|78463X632|IPU|28931|SPDR S&P INTERNATIONAL UTILITI|19.75
20140612|78463X640|IST|99218|SPDR S&P INTERNATIONAL TELECOM|27.71
20140612|78463X681|IRY|5666|SPDR S&P INTERNATIONAL HEALTH |48.72
20140612|78463X723|IPS|369|SPDR S&P INTERNATIONAL CONSUME|41.90
20140612|78463X749|RWO|320378|SPDR DOW JONES GLOBAL REAL EST|46.49
20140612|78463X764|MDD|54326|SPDR S&P INTERNATIONAL MID CAP|34.04
20140612|78463X772|DWX|34381|SPDR INDEX SHS FDS S&P INTL DI|51.68
20140612|78463X798|BIK|76829|SPDR S&P BRIC 40 ETF|24.21
20140612|78463X889|GWL|90|SPDR SER TR FDS SPDR S&P WORLD|30.52
20140612|784635104|SPW|93|SPX CORPORATION|108.43
20140612|78464A144|CBND|723|SPDR SER TR BARCLAYS ISSUER SC|32.40
20140612|78464A151|IBND|50209|SPDR BARCLAYS INTL CORP BOND E|37.21
20140612|78464A276|BABS|504|SPDR NUVEEN BARCLAYS|59.52
20140612|78464A284|HYMB|3|SPDR SER TR NUVEEN S&P HIGH YL|56.00
20140612|78464A292|PSK|12264|SPDR SER TR WELLS FARGO PFD ST|43.36
20140612|78464A300|SLYV|574|SPDR S&P 600 SMALL CAP VALUE E|109.07
20140612|78464A359|CWB|139667|SPDR BARCLAYS CONV SECS ETF|49.67
20140612|78464A367|LWC|463|SPDR SER TR BARCLAYS LONG TERM|40.06
20140612|78464A375|ITR|887|SPDR SER TR BARCLAYS INTERMEDI|34.22
20140612|78464A383|MBG|511|SPDR BARCLAYS MORTGAGE BACKED |27.18
20140612|78464A391|EBND|29977|SPDR BARCLAYS|31.00
20140612|78464A409|SPYG|1838|SPDR|90.45
20140612|78464A417|JNK|2433|SPDR BARCLAYS HIGH YIELD BD ET|41.53
20140612|78464A425|SHM|2505|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20140612|78464A433|INY|5331|SPDR NUVEEN BARCLAYS N Y MUN B|22.93
20140612|78464A441|CXA|12|SPDR NUVEEN BARCLAYS CALIF MUN|23.26
20140612|78464A458|TFI|70255|SPDR NUVEEN BARCLAYS MUN BD ET|23.51
20140612|78464A474|SCPB|40587|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140612|78464A490|WIP|575|SPDR SER TR DB INTL GOVT INFLA|60.94
20140612|78464A508|SPYV|136|SPDR S&P 500 VALUE ETF|97.62
20140612|78464A516|BWX|34522|SPDR BARCLAYS INTL TREAS BD ET|59.79
20140612|78464A532|XTN|50|SPDR SER TR S&P TRANSN ETF|93.50
20140612|78464A607|RWR|1573|SPDR DOW JONES REIT ETF|82.61
20140612|78464A649|LAG|39713|SPDRS BARCLAYS AGGREGATE BD ET|57.65
20140612|78464A656|IPE|72|SPDR BARCLAYS TIPS ETF|56.43
20140612|78464A664|TLO|16315|SPDR BARCLAYS|64.87
20140612|78464A672|ITE|3930|SPDR BARCLAYS INTER TERM TREAS|59.50
20140612|78464A698|KRE|1927|SPDR S&P REGIONAL BANKING ETF |40.08
20140612|78464A714|XRT|13873|SPDR SERIES TR SPDR S&P RETAIL|85.56
20140612|78464A722|XPH|1774|SPDR SER TR SPDR S&P PHARMACEU|100.27
20140612|78464A730|XOP|4704|SPDR SER TR OIL & GAS EXPLORAT|78.73
20140612|78464A748|XES|428|SPDR SER TR SPDR S&P OIL & GAS|47.57
20140612|78464A755|XME|13447|SPDR SER TR SPDR S&P METALS & |40.50
20140612|78464A763|SDY|430|SPDR SERIES TR SPDR S&P DIVIDE|76.10
20140612|78464A789|KIE|144|SPDR S&P INSURANCE ETF|64.43
20140612|78464A797|KBE|457380|SPDR S&P BANK ETF|33.28
20140612|78464A813|SLY|52|SPDR S&P 600 SMALL CAP ETF|103.62
20140612|78464A821|MDYG|9448|SPDR S&P 400 MID CAP GROWTH ET|114.86
20140612|78464A839|MDYV|3693|SPDR S&P 400 MID CAP VALUE ETF|84.89
20140612|78464A854|ONEK|144|SPDR RUSSELL 1000 ETF|92.06
20140612|78464A862|XSD|159|SPDR TR SER SPDR S&P SEMICONDU|74.80
20140612|78464A870|XBI|450388|SPDR SER TR SPDR S&P BIOTECH E|148.82
20140612|78464A888|XHB|25066|SPDR SERIES TR SPDR S&P HOMEBU|32.12
20140612|78467J100|SSNC|508|SS&C TECH HLDGS INC COM STK (D|45.28
20140612|78467K107|SSEZY|129|SSE PLC SPONSORED ADR (UNITED |26.14
20140612|78467V103|RLY|1304|SSGA ACTIVE ETF TR|30.45
20140612|78467V400|GAL|23617|SSGA ACTIVE ETF TR|35.36
20140612|78467X109|DIA|373040|SPDR DOW JONES INDL AVERAGE ET|168.34
20140612|78468R200|FLRN|976|SPDR SER TR BARCLAYS INVSTMT G|30.61
20140612|78468R507|EMCD|2849|SPDR SER TR SPDR BOFA M.L. EME|30.73
20140612|78468R606|XOVR|433|SPDR SER TR BOFA M.L. CROSSOVE|26.44
20140612|78468R846|IJNK|362|SPDR BARCLAYS INTERNATIONAL HI|25.11
20140612|78468R853|TWOK|3370|SPDR SER TR SPDR RUSSELL 2000 |69.44
20140612|78468R861|TIPX|2|SPDR BARCLAYS 1-10 YEAR TIPS E|19.69
20140612|78468R879|SIPE|1|SPDR SER TR BARCLAYS 0-5 YR TI|19.96
20140612|78468R887|SMLV|667|SPDR RUSSELL 2000 LOW VOLATILI|72.67
20140612|78478P889|GJP|298|SYNTHETIC FXD INCOME SEC, INC.|21.07
20140612|78478V100|STRI|2766|STR HOLDINGS, INC COMMON STOCK|1.44
20140612|78486Q101|SIVB|59|SVB FINANCIAL GROUP|111.95
20140612|784933103|SGRP|1435|SPAR GROUP INC|1.50
20140612|78503N107|SWS|2571|SWS GROUP INC|7.27
20140612|785246109|SGSVF|1934|SABINA GOLD & SILVER CORP ORDI|0.61
20140612|785688102|SBR|39|SABINE ROYALTY TR UT BI|59.99
20140612|78572M105|SBMRY|62|SABMILLER PLC SPONSORED ADR|57.00
20140612|78573L106|SBRA|513|SABRA HEALTH CARE REIT INC|28.62
20140612|78573L205|SBRAP|27|SABRA HEALTHCARE REIT, INC. PF|25.06
20140612|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|19.46
20140612|78646A202|SAFS|6250|SAFER SHOT INC COM STK|.
20140612|786598300|SGA|125|SAGA COMMUNICATIONS, INC CL A |42.99
20140612|78709Y105|SAIA|102|SAIA INC COM STK|45.61
20140612|790148100|JOE|625|ST.JOE COMPANY(THE)|24.53
20140612|790849103|STJ|892|ST. JUDE MEDICAL INC.|65.34
20140612|79376W208|SAPMY|120|Saipem Spa San Donato Milanese|13.51
20140612|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|8.65
20140612|79466L302|CRM|1026|SALESFORCE.COM INC|53.31
20140612|795435106|SLXP|676|SALIX PHARMACEUTICALS LTD DEL |113.42
20140612|79546E104|SBH|265|SALLY BEAUTY HLDGS INC|25.22
20140612|79588J102|SAXPY|435|Sampo OYJ Unsponsored ADR repr|25.38
20140612|796043107|SSN|21078|Samson Oil & Gas Limited Spons|0.36
20140612|79780P104|SGRCF|6208|SAN GOLD CORP (CDA)|0.12
20140612|79970Y105|SN|847|SANCHEZ ENERGY CORP COM STK (D|34.96
20140612|800013104|SAFM|73800|SANDERSON FARMS INC|92.80
20140612|80004C101|SNDK|2504|SANDISK CORP|99.66
20140612|80007P307|SD|50|SANDRIDGE ENERGY, INC.|6.69
20140612|80007R105|SCHYY|615|SANDS CHINA LTD UNSPONSORED AD|69.28
20140612|80007T101|SDT|274|SANDRIDGE MISSISSIPPIAN TR I|6.38
20140612|80007V106|SDR|2250|SANDRIDGE MISSISSIPPIAN TR II |7.68
20140612|800212201|SDVKY|676|SANDVIK AB ADR|13.75
20140612|800422107|JBSS|133|SANFILIPPO (JOHN B) & SON INC |26.41
20140612|800677106|SGMO|366|SANGAMO BIOSCIENCES INC|16.20
20140612|80104Q208|SLLDY|250|SANLAM LTD SPONSORED ADR (SOUT|28.48
20140612|80105N105|SNY|505|SANOFI-ADR|53.60
20140612|801056102|SANM|565|SANMINA CORP COM STK (DE)|22.47
20140612|801063207|SIMH|2013|SANOMEDICS INTERNATIONAL HOLDI|0.55
20140612|802179101|SFPI|500|SANTA FE PETROLEUM INC COM STK|.
20140612|80281R805|SANPRC|779|SANTANDER FIN PFD S A UNIPERSO|25.60
20140612|80281R888|SANPRB|15|SANTANDER FIN PREF SA UNIPERSO|21.50
20140612|80303D107|SNWV|38597|SANUWAVE HEALTH INC COM STK (N|0.50
20140612|80349A307|SAQ|261|SARATOGA INVT CORP 7.50% SR NT|25.24
20140612|804395200|BFSPRA|1402|SAUL CTRS INC DEPOSITARY SHS R|26.16
20140612|805147105|ZERO|44963|SAVE THE WORLD AIR INC|0.78
20140612|80585Y308|SBRCY|50469|SBERBANK|10.35
20140612|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140612|806373106|SGK|1|SCHAWK INC CL-A|20.11
20140612|806662102|SBSNY|874|Schibsted|56.69
20140612|806857108|SLB|115939|SCHLUMBERGER LTD|106.54
20140612|80687P106|SBGSY|8722|Schneider Electric Sa Unsponso|18.98
20140612|806882106|SCHN|731|SCHNITZER STEEL INDS INC CL-A |25.52
20140612|807066105|SCHL|43|SCHOLASTIC CORP|32.72
20140612|808194104|SHLM|51|SCHULMAN (A) INC|37.23
20140612|808513105|SCHW|723|SCHWAB CHARLES CORP|26.04
20140612|808513204|SCHWPRB|205|SCHWAB CHARLES CORP DEP SHS RE|25.09
20140612|808524102|SCHB|1090|SCHWAB STRATEGIC TR US BROAD M|47.41
20140612|808524201|SCHX|74316|SCHWAB STRATEGIC TR US LARGE-C|46.59
20140612|808524300|SCHG|30092|SCHWAB STRATEGIC TR US LARGE-C|48.17
20140612|808524409|SCHV|33765|SCHWAB STRATEGIC TR US LARGE-C|42.65
20140612|808524607|SCHA|15558|SCHWAB STRATEGIC TR US SMALL-C|53.89
20140612|808524755|FNDF|30575|SCHWAB FUNDAMENTAL INTL LARGE |29.49
20140612|808524771|FNDX|106370|SCHWAB FUNDAMENTAL U S LARGE C|28.82
20140612|808524789|FNDB|3954|SCHWAB FUNDAMENTAL U S BROAD M|28.85
20140612|808524797|SCHD|33458|SCHWAB STRATEGIC TR US DIVIDEN|38.19
20140612|808524805|SCHF|24508|SCHWAB STRATEGIC TR INTL EQTY |32.70
20140612|808524847|SCHH|1187|SCHWAB STRATEGIC U.S. REIT ETF|35.05
20140612|808524862|SCHO|14596|SCHWAB SHORT-TERM US TREASURY |50.58
20140612|808524888|SCHC|33074|SCHWAB STRATEGIC TR INTL SMALL|33.65
20140612|808541106|SWM|68|SCHWEITZER-MAUDUIT INT'L INC|42.19
20140612|80908T101|SQI|79|SCIQUEST, INC. COMMON STOCK|16.78
20140612|810186106|SMG|28|SCOTTS MIRACLE-GRO COMPANY|60.07
20140612|811054402|SSP|24|E.W. SCRIPPS COM NEW CL A COM |19.56
20140612|811065101|SNI|248|SCRIPPS NETWORKS INTERACTIVE I|77.32
20140612|811066109|SCRC|9095|SCRIPSAMERICA INC COM STK (DE)|0.13
20140612|811292101|SCYX|800|SCYNEXIS INC COMMON STOCK|8.72
20140612|811543107|SEB|77|SEABOARD CORP MASS|2920.00
20140612|811699107|SEAC|593|SEACHANGE INTL INC|8.48
20140612|81211K100|SEE|660|SEALED AIR CORP(NEW)|33.68
20140612|812350106|SHLD|149866|SEARS HOLDINGS|39.08
20140612|812362101|SHOS|290|SEARS HOMETOWN & OUTLET STORES|20.45
20140612|812578102|SGEN|846|SEATTLE GENETICS INC|40.12
20140612|81282V100|SEAS|2|SEAWORLD ENTERTAINMENT, INC CO|31.06
20140612|813113206|SOMLY|378|SECOM LTD ADR|15.77
20140612|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140612|81369Y100|XLB|2601|SELECT SECTOR SPDR FD-MATERIAL|49.38
20140612|81369Y308|XLP|62|CONSUMER STAPLES SECTOR SPDR|45.04
20140612|81369Y407|XLY|2910|SELECT SECTOR SPDR-CONSUMER DI|66.61
20140612|81369Y506|XLE|172566|ENERGY SECTOR SPDR|97.17
20140612|81369Y704|XLI|269468|INDUSTRIAL SECTOR SPDR|55.05
20140612|81369Y803|XLK|213225|TECHNOLOGY SECTOR SPDR|38.24
20140612|81369Y886|XLU|4089536|UTILITIES SECTOR SPDR|42.15
20140612|81373R208|SCRA|38|SECUREALERT, INC. NEW COMMON S|16.60
20140612|814784104|SNLC|100|SECURITY NATL CORP IOWA|81.10
20140612|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.44
20140612|815794102|SGAMY|670|SEGA SAMMY HLDGS INC SPONS ADR|4.86
20140612|81603X108|SEKEY|352|SEIKO EPSON CORP UNSPONSORED A|18.37
20140612|816078307|SKHSY|331|SEKISUI HOUSE LTD SPONS ADR|13.12
20140612|81618T100|SIR|485|SELECT INCOME REIT COM SH BEN |28.36
20140612|81619Q105|SEM|27|SELECT MEDICAL HOLDINGS CORPOR|15.16
20140612|816288203|SLTC|400|SELECTICA INC COM STK (DE)|6.00
20140612|816300107|SIGI|6|SELECTIVE INSURANCE GROUP INC |24.32
20140612|816300404|SGZA|1475|SELECTIVE INS GROUP INC 5.875%|23.18
20140612|81663A105|SEMG|28071|SEMGROUP CORPORATION CLASS A C|68.09
20140612|81663A113|SEMGWS|14|SEMGROUP CORP WT EXP 11/30/201|43.63
20140612|816645105|LEDS|1548|SEMILEDS CORP COM|1.06
20140612|81684M104|SMLR|170|SEMLER SCIENTIFIC INC COM STK |4.44
20140612|816851109|SRE|8398|SEMPRA ENERGY|99.21
20140612|817070501|SENEA|110|SENECA FOODS CORP CL-A|31.10
20140612|81721M109|SNH|2785|SENIOR HOUSING PROPS TST SBI|24.06
20140612|81721M208|SNHN|102|SENIOR HOUSING PPTY TRUST 5.62|22.76
20140612|81724Q107|SNMX|9909|SENOMYX INC|8.38
20140612|81725T100|SXT|54|SENSIENT TECHNOLOGIES CORP|54.09
20140612|817323108|SQNS|1072|SEQUANS COMMUNICATIONS S A ADS|1.79
20140612|817337405|SQNM|129143|SEQUENOM INC NEW|3.07
20140612|817340201|SQBG|128877|SEQUENTIAL BRANDS GROUP, INC. |10.91
20140612|817565104|SCI|1400|SERVICE CORP INTL|20.25
20140612|81762P102|NOW|943|SERVICENOW INC COM|57.80
20140612|81763U100|SREV|528|SERVICESOURCE INTL LLC INC COM|4.97
20140612|81783H105|SVNDY|1484|Seven & I Holdings Co Ltd Unsp|81.54
20140612|81814P209|STRNY|903|SEVERN TRENT PLC SPONSORED ADR|33.26
20140612|818800104|SGSOY|2456|SGS SA ADR (SWITZERLAND)|24.86
20140612|819882200|SHCAY|4286|SHARP CORP ADR (U S)|2.98
20140612|820017101|SMED|275|SHARPS COMPLIANCE CORP|4.28
20140612|82028K200|SJR|7414|SHAW COMMS INC CL B NON-VT PRT|24.65
20140612|82312B106|SHEN|1600|SHENANDOAH TELECOMM CO.|28.61
20140612|82321V101|SHGXY|90|SHENGUAN HOLDINGS GROUP LTD UN|8.72
20140612|824348106|SHW|168|SHERWIN-WILLIAMS CO|203.25
20140612|824543102|SHLO|420|SHILOH INDUSTRIES INC|19.19
20140612|824551105|SHECY|1249|Shin-Etsu Chemical Co Ltd Unsp|14.77
20140612|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|45.11
20140612|824841407|SSDOY|39|SHISEIDO CO LTD SPON ADR|17.65
20140612|824889109|SCVL|20|SHOE CARNIVAL INC (IN)|19.77
20140612|82510E209|SRGHY|137|SHOPRITE HOLDINGS LTD ORD SPON|14.85
20140612|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.53
20140612|825690100|SSTK|2663|SHUTTERSTOCK INC|78.02
20140612|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.17
20140612|825724206|SBGL|8026|SIBANYE GOLD LTD SPONSORED ADR|9.99
20140612|825784101|SIBE|1267|SIBLING GROUP HOLDINGS, INC. N|0.13
20140612|826197501|SIEGY|113|SIEMENS AKTIENGESELLSCHAFT ADS|133.70
20140612|82639W106|DBEXF|871|SIERRA METALS, INC. ORDINARY S|1.62
20140612|826516106|SWIR|6129|SIERRA WIRELESS INC|20.25
20140612|826546103|SIF|50|SIFCO INDUSTRIES INC|35.28
20140612|82655M107|SIFY|12095|SIFY TECHNOLOGIES LTD ADS|2.44
20140612|826565103|SIGM|3|SIGMA DESIGNS INC|4.03
20140612|826598104|SGLB|90340|SIGMA LABS, INC. COMMON STOCK |0.11
20140612|82669G104|SBNY|1060|SIGNATURE BANK|121.30
20140612|82670K102|SGGH|120|SIGNATURE GROUP HLDGS INC NEW |10.41
20140612|826917106|SIGA|1596|SIGA TECHNOLOGIES INC|2.90
20140612|826919102|SLAB|4|SILICON LABORATORIES INC|47.50
20140612|827046103|SILXY|29|SILEX SYSTEMS LTD|6.15
20140612|827048109|SLGN|235|SILGAN HOLDINGS INC|49.51
20140612|82705T102|SIMG|24|SILICON IMAGE INC|5.31
20140612|82706C108|SIMO|260|SILICON MOTION TECHNOLOGY CORP|18.14
20140612|82706L108|SGI|591|SILICON GRAPHICS|8.86
20140612|827084864|SPIL|11825|SILICONWARE PRECISON IND ADS|8.32
20140612|82735Q102|SBY|780|SILVER BAY RLTY TR CORP COM ST|15.58
20140612|827906207|SLGLF|392627|SILVERADO GOLD MINES LTD|.
20140612|82817Q103|SSNI|300|SILVER SPRING NETWORKS INC COM|13.76
20140612|82823L106|SSRI|1545|SILVER STANDARD RES INC (F)|7.54
20140612|828336107|SLW|5300|SILVER WHEATON CORP|21.75
20140612|82835P103|SVM|3086|SILVERCORP METALS INC COM (CAN|1.80
20140612|828730200|SFNC|26|SIMMONS FIRST NATL CRP CL-A|41.18
20140612|828806109|SPG|556|SIMON PROPERTIES GROUP INC|164.69
20140612|828806885|SPGPRJ|237|SIMON PROPERTY GROUP, INC. 8 3|68.06
20140612|829073105|SSD|1592|SIMPSON MANUFACTURING CO INC|34.70
20140612|829160100|SMSMY|1086|SIMS METAL MANAGEMENT LTD ADS |9.14
20140612|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|31.30
20140612|82929N105|SPSTY|342|Singapore Post Ltd Unsponsored|26.72
20140612|82929R304|SGAPY|10575|Singapore Telecommunications L|30.88
20140612|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.51
20140612|82930C106|SINGY|2159|Singapore Airlines Ltd Unspons|16.98
20140612|82932V102|SING|801|SINGLEPOINT INC COM STK (NV)|0.01
20140612|829344308|SNLAY|56|SINO LTD SPON ADR|7.97
20140612|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.79
20140612|82935V109|SINO|545|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20140612|829355106|SIAF|162108|SINO AGRO FOODS INC COMMON STO|0.41
20140612|829357102|SCOK|101|SINOCOKING COAL & COKE CHEMICA|1.00
20140612|82966C103|SIRO|1249|SIRONA DENTAL SYSTEMS INC COM |77.24
20140612|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|23.31
20140612|83066R107|SKH|511|SKILLED HEALTHCARE GROUP, INC.|6.66
20140612|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140612|83083B101|SKDTY|341|SKY DEUTSCHLAND AG UNSPONSORED|9.25
20140612|83083F102|SKPI|1596|SKY PETROLEUM, INC.|0.05
20140612|830879102|SKYW|48|SKYWEST INC|12.14
20140612|83088M102|SWKS|1486|SKYWORKS SOLUTIONS INC|47.81
20140612|830884300|SKBI|195|SKYSTAR BIO-PHARMACEUTICAL CO |6.08
20140612|83165V108|SBDG|530|SMALL BUSINESS DEVELOPMENT GRO|4.94
20140612|83172R108|SMT|59075|SMART TECHNOLOGIES INC CL A SU|2.61
20140612|83175M205|SNN|25473|SMITH & NEPHEW PLC ADS(NEW)(RP|92.29
20140612|831756101|SWHC|2198|SMITH & WESSON HLDG CORP|17.07
20140612|831865209|AOS|306|SMITH A O CORP|50.79
20140612|83238P203|SMGZY|805|SMITHS GROUP PLC SPONSORED ADR|21.94
20140612|832677108|SMKY|2500|SMOKY MARKET FOODS, INC. COMMO|0.01
20140612|832696405|SJM|691|J.M. SMUCKER CO (NEW)|104.80
20140612|83300P107|SNAX|400|SNACKHEALTHY, INC. COMMON STOC|2.50
20140612|833034101|SNA|343|SNAP ON INCORPORATED (HOLDING)|117.84
20140612|833551104|LNCE|21|SNYDERS- LANCE INC|27.13
20140612|833635105|SQM|200|SOCIEDAD QUIMICA Y M CHILE ADS|30.97
20140612|83364L109|SCGLY|62498|SOCIETE GENERALE FRANCE SP ADR|11.68
20140612|834021206|SOFT|708|SOFTECH INC COM STK|1.72
20140612|83404D109|SFTBY|42511|Softbank Corp Unsponsored ADR |37.40
20140612|83408W103|SOHU|337|SOHU.COM INC|58.23
20140612|83413U100|SLRC|1213|SOLAR CAPITAL LTD COM STK (MD)|20.79
20140612|83415T101|SZYM|31554|SOLAZYME INC COM STK (DE)|10.91
20140612|834156101|SOEN|10000|Solar Enertech Corp. Common St|.
20140612|83416B109|SWI|480|SOLARWINDS INC COM STK (DE)|39.10
20140612|83416T100|SCTY|56813|SOLARCITY CORP|50.81
20140612|83416V105|SWET|21004|SOLAR WIND ENERGY TOWER, INC. |0.02
20140612|83416X101|SPCL|29635|SOLARIS POWER CELLS, INC. NEW |0.11
20140612|83417A100|SLTD|153227|SOLAR3D INC COM STK (DE)|0.07
20140612|83421A104|SLH|693|SOLERA HOLDINGS, INC. COM|65.92
20140612|83422D107|SLDRF|1500|SOLID RES LTD (F)|0.09
20140612|834223208|SNGX|7580|SOLIGENIX, INC. COMMON STOCK|2.03
20140612|835451105|SONC|102|SONIC CORP|22.13
20140612|835495102|SON|861|SONOCO PRODUCTS CO.|42.75
20140612|835707100|SNYFY|125|Sony Financial Holdings Inc Un|17.62
20140612|83578Q209|SPHS|3180|SOPHIRIS BIO INC COM NEW|2.47
20140612|83587F202|SRNE|297257|SORRENTO THERAPEUTICS, INC.|5.23
20140612|835898107|BID|26|SOTHEBY'S COM|39.74
20140612|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.12
20140612|83614Y109|SRCF|149|SOURCE FINANCIAL , INC. NEW CO|1.26
20140612|84130C100|SXE|400|SOUTHCROSS ENERGY PARTNERS LP |18.56
20140612|842400400|SCEPRD|813|SOUTHERN CALIF ED 4.32% PFD|20.55
20140612|842400756|SCEDN|70|SOUTHERN CALIFORNIA EDISON CO |102.97
20140612|84265V105|SCCO|328|SOUTHERN COPPER CORPORATION CO|28.94
20140612|842873101|SFST|775|SOUTHERN FIRST BANCSHARES (SC)|13.49
20140612|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |18.45
20140612|843380106|SMBC|48|SOUTHERN MISSOURI BANCORP INC |35.17
20140612|84359Y106|STPJF|11500|Southern Pacific Resource Corp|0.19
20140612|84470P109|SBSI|18593|SOUTHSIDE BANCSHARES INC|27.36
20140612|844741108|LUV|4559|SOUTHWEST AIRLINES CO|26.94
20140612|84502A104|SGB|3|SOUTHWEST GEORGIA FINL CORP|13.71
20140612|84610H108|SSS|582|SOVRAN SELF STORAGE INC|76.71
20140612|846192102|SPSY|15999|SPACE PROPULSION SYS INC|0.02
20140612|846425833|SBSA|300|SPANISH BROADCASTING SYS INC A|6.08
20140612|84651P100|LOV|6920|SPARK NETWORKS, INC. COM STK|4.77
20140612|847215100|SPTN|120|SPARTANNASH CO COM STK (MI)|21.96
20140612|847235108|SPA|21|SPARTON CORP|30.11
20140612|84756N109|SEP|1663|SPECTRA ENERGY PARTNERS, LP CO|51.04
20140612|847560109|SE|416|SPECTRA ENERGY CORP COM|41.12
20140612|84760C107|SPNC|22061|SPECTRANETICS CORP|22.38
20140612|84763A108|SPPI|1671|SPECTRUM PARMACEUTICALS INC|8.57
20140612|84763M201|SPGZD|7|SPECTRUM GROUP INTL INC COM ST|552.01
20140612|84763R101|SPB|275|SPECTRUM BRANDS HOLDINGS, INC |79.80
20140612|847788106|TRK|55|SPEEDWAY MOTORSPORTS, INC.|18.36
20140612|848324208|SSPC|695|THE SPENDSMART PAYMENTS COMPAN|1.10
20140612|84842R304|SPEX|277707|SPHERIX INC COM STK NEW (MD)|1.87
20140612|848550208|SPND|58|SPINDLETOP OIL & GAS CO-NEW|4.40
20140612|848574109|SPR|2892|SPIRIT AEROSYSTEMS HLDGS INC C|33.27
20140612|84860W102|SRC|155336|SPIRIT RLTY CAPITAL INC (NEW) |11.30
20140612|848637104|SPLK|1662|SPLUNK INC COM STK (DE)|44.81
20140612|84921A107|BTHRD|9|SPORTS VENUES OF FLORIDA INC C|0.08
20140612|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.61
20140612|85172J101|LEAF|1928|SPRINGLEAF HLDGS INC COM STK (|26.49
20140612|85207D103|SCPZF|900|SPROTT RESOURCE CORP ORD SHS (|2.51
20140612|85207H104|PHYS|2626|SPROTT PHYSICAL GOLD TRUST UNI|10.44
20140612|85207Q104|SPPP|14573|SPROTT PHYSICAL PLATINUM AND|10.29
20140612|85207U105|S|12614|SPRINT CORPORATION COM(NEW)|8.75
20140612|85208M102|SFM|758|SPROUTS FMRS MKT INC COM STK (|29.12
20140612|852193101|SGLRF|3038|SPYGLASS RESOURCES CORP. COMMO|1.59
20140612|85223W101|SQBK|50|SQUARE 1 FINANCIAL INC COM|18.78
20140612|852278100|STBMY|113|ST BARBARA LTD SPONSORED ADR (|0.66
20140612|852312305|STAA|13|STAAR SURGICAL CO|16.39
20140612|85254J102|STAG|186|STAG INDL INC USA|24.00
20140612|85254J201|STAGPRA|736|STAG INDUSTRIAL INC 9% PFD SER|27.73
20140612|852857200|STMP|94|STAMPS.COM INC|34.03
20140612|852891100|SFG|190|STANCORP FINL GRP|62.88
20140612|853118206|SGBLY|17|STANDARD BANK GROUP LTD SPONSO|13.65
20140612|853616100|SMPR|450|STANDARD METALS PROCESSING, IN|1.55
20140612|853666105|SMP|125|STANDARD MTR PRODS INC|43.27
20140612|854231107|SXI|80|STANDEX INTERNATIONAL CORP|75.70
20140612|854305208|STLY|48|STANLEY FURNITURE INC|2.72
20140612|854502101|SWK|236|STANLEY BLACK & DECKER, INC CO|87.46
20140612|854502705|SWJ|860|STANLEY BLACK & DECKER INC 5.7|24.22
20140612|854502804|SWH|176|STANLEY BLACK & DECKER, INC. C|114.70
20140612|855030102|SPLS|3784|STAPLES INC|11.07
20140612|855244109|SBUX|1103|STARBUCKS CORPORATION|74.80
20140612|855563102|SPHRY|140|STARPHARMA HLDGS LTD SPONS ADR|5.68
20140612|855668109|SCX|164|STARRETT L.S. CC CL A|14.88
20140612|855707105|STFC|490|STATE AUTO FINANCIAL CORP|22.80
20140612|85571B105|STWD|719|STARWOOD PROPERTY TRUST, INC|23.91
20140612|85571Q102|STRZA|290|STARZ SER A COM STK (DE)|29.06
20140612|85571U202|SSET|666|STARSTREAM ENTERTAINMENT INC C|0.43
20140612|85571W109|SWAY|374|STARWOOD WAYPOINT RESIDENTIAL |27.15
20140612|856190103|STBZ|233|STATE BANK FINANCIAL CORPORATI|16.50
20140612|857477103|STT|1211|STATE STREET CORP|66.48
20140612|857477509|STTPRC|4649|STATE STREET CORP PFD SHS SER |22.86
20140612|857477608|STTPRD|67|STATE STR CORP DEP SHS REPSTG |25.93
20140612|85771P102|STO|1|STATOIL ASA ADS (1 ORD)|30.53
20140612|858119100|STLD|3546|STEEL DYNAMICS INC|17.57
20140612|858122104|SXCL|15|STEEL EXCEL INC COM STK|33.25
20140612|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|16.52
20140612|858155203|SCS|356|STEELCASE INC CL A|16.49
20140612|858568108|SCM|4074|STELLUS CAP INVT CORP COM STK |14.02
20140612|858568207|SCQ|1390|STELLUS CAPITAL|25.55
20140612|85857R204|STEM|8710|STEMCELLS INC|1.43
20140612|858572407|SCTPFXXXX|6713|STEM CELL THERAPEUTICS CORP CO|0.30
20140612|85858C107|STML|128|STEMLINE THERAPEUTICS INC COM |15.89
20140612|858586100|SCL|41|STEPAN COMPANY|53.54
20140612|858912108|SRCL|847|STERICYCLE INC|115.25
20140612|859152100|STE|98|STERIS CORP|52.71
20140612|85917A100|STL|37|STERLING BANCORP DEL COM STK|11.90
20140612|86031P106|STEV|74658|STEVIA CORP COM STK (NV)|0.12
20140612|860372101|STC|30|STEWART INFORMATION SVCS CORP |32.71
20140612|860630102|SF|53|STIFEL FINANCIAL CORP|46.07
20140612|860630300|SFN|700|STIFEL FINANCIAL CORP 5.75% SR|25.95
20140612|86074Q102|SWC|1613|STILLWATER MINING CO|17.94
20140612|861012102|STM|16795|STMICROELECTRONICS N.V.|9.63
20140612|86164T107|EDF|10250|STONE HBR EMERGING MKTS INCOME|20.86
20140612|86164W100|EDI|743|STONE HBR EMERGING MKTS TOTAL |20.05
20140612|861780104|BANX|978|STONECASTLE FINANCIAL CORP COM|25.73
20140612|86181Q300|SGM|25728|STONEGATE MTG CORP COM STK (OH|15.20
20140612|86183P102|SRI|203|STONERIDGE INC|10.53
20140612|86183Q100|STON|1827|STONEMOR PARTNERS L.P. COM UNI|24.01
20140612|862168101|SCUEF|1300|STORM CAT ENERGY CORPORATION|.
20140612|86222Q806|SWYDF|135459|STORNOWAY DIAMOND CORP ORD SHS|0.69
20140612|86272T106|BEE|4317|STRATEGIC HOTELS & RESORTS, IN|11.00
20140612|86272T403|BEEPRB|1850|STRATEGIC HOTELS & RESORTS, IN|25.55
20140612|86277F101|SOGFF|2500|STRATEGIC OIL & GAS (CANADA)|0.42
20140612|86280B105|STTX|9547|STRATEX OIL & GAS HOLDINGS INC|0.23
20140612|86311Q204|GJH|2544|STRUCTURED REPKG ASSET-BKD TR |9.92
20140612|863111100|STRT|3081|STRATTEC SECURITY CORP|71.00
20140612|863117206|GJV|246|SYNTHETIC FIXED INCOME SECURIT|25.17
20140612|863167201|STRS|161|STRATUS PROPERTIES INC-NEW|16.24
20140612|863236105|STRA|207|STRAYER EDUCATION INC|55.25
20140612|86324F104|STTK|1|STREAMTRACK, INC. COMMON STOCK|.
20140612|863667101|SYK|246|STRYKER CORP|84.76
20140612|86388A108|STB|303|STUDENT TRANSPORTATION, INC. (|6.39
20140612|864159108|RGR|100|STURM RUGER & CO INC|61.81
20140612|864323100|SUBCY|629|SUBSEA 7 S A SPONSORED ADR|20.24
20140612|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.70
20140612|864691100|SZEVY|866|SUEZ ENVIRONNEMENT CO SA ADR R|10.32
20140612|864739107|SUBK|32|SUFFOLK BANCORP|22.38
20140612|864909106|SCMP|4207|SUCAMPO PHARMACEUTICALS INC CL|7.21
20140612|865613103|SSUMY|15|SUMITOMO CORP SPONS ADR|13.16
20140612|86562M209|SMFG|54881|SUMITOMO MITSUI FINANCIAL GROU|8.37
20140612|86562X106|SUTNY|876|SUMITOMO MITSUI TR HLDGS INC S|4.39
20140612|86563T104|SMMYY|1303|SUMITOMO METAL MINING CO LTD U|15.09
20140612|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.50
20140612|866082100|INN|5940|SUMMIT HOTEL PPTYS INC COM STK|10.26
20140612|866082308|INNPRB|477|SUMMIT HOTEL PROPERTIES, INC. |25.65
20140612|866142102|SMLP|807|SUMMIT MIDSTREAM PARTNERS LP C|46.78
20140612|86663B102|SNBC|5899|SUN BANCORP INC (N J)|3.82
20140612|86676H302|SUHJY|165|SUN HUNG KAI PPTY LTD SP ADR|13.62
20140612|866796105|SLF|899|SUN LIFE FINANCIAL INC|35.20
20140612|86686U202|SNRV|612|SUN RIVER ENERGY, INC. COMMON |0.10
20140612|866942105|SNHY|34|SUN HYDRAULICS CORP|39.79
20140612|86722A103|SXC|3271|SUNCOKE ENERGY INC COM STK (DE|20.26
20140612|86722Y101|SXCP|247181|SUNCOKE ENG PARTNERS LP COM UI|29.98
20140612|867224107|SU|1033|SUNCOR ENERGY INC (NEW)|40.61
20140612|86732Y109|SUNE|974|SUNEDISON, INC COM|19.30
20140612|867328601|SNSS|4333|SUNESIS PHARMACEUTICALS INC CO|5.53
20140612|86737M100|GOMO|18156|SUNGY MOBILE LTD ADS|12.83
20140612|8676EP108|STKL|5895|SUNOPTA INC|13.01
20140612|86764L108|SXL|44|SUNOCO LOGISTICS PARTNERS L.P.|91.58
20140612|867652406|SPWR|1500|SUNPOWER CORP COM STK (DE)|34.00
20140612|86769A305|SSBN|1|SUNSET BRANDS, INC.|1.25
20140612|867781106|SBFM|861|SUNSHINE BIOPHARMA INC. COMMON|0.16
20140612|86782U106|SSH|3113|SUNSHINE HEART INC|5.77
20140612|867892101|SHO|12163|SUNSTONE HOTEL INVESTORS INC|14.98
20140612|867892507|SHOPRD|600|SUNSTONE HOTEL INVESTORS, INC |26.33
20140612|867914103|STI|830|SUNTRUST BANKS INC|40.31
20140612|867914509|STIPRA|782|SUNTRUST BANKS INC DEP SHS REP|20.96
20140612|867914889|STIPRE|1645|SUNTRUST BKS INC DEPOSITARY SH|23.40
20140612|867931404|SCON|15109|SUPERCONDUCTOR TECHS INC|2.92
20140612|86800C104|STPFQ|7839|SUNTECH POWER HOLDINGS CO., LT|0.43
20140612|86800U104|SMCI|92|SUPER MICRO COMPUTER INC COM S|22.65
20140612|86803T104|STBFY|26|SUNTORY BEVERAGE & FOOD LTD AM|19.04
20140612|86803W107|SVLT|10946|SUNVAULT ENERGY INC COM STK (N|0.15
20140612|868153107|SDPI|1302|SUPERIOR DRILLING PRODS INC CO|6.33
20140612|868157108|SPN|199|SUPERIOR ENERGY SVCS INC|34.88
20140612|868358102|SGC|730|SUPERIOR UNIFORM GROUP INC|17.77
20140612|868526401|SPPR|287|SUPERTEL HOSPITALITY, INC. COM|1.59
20140612|868536103|SVU|2701|SUPERVALU INC|8.00
20140612|86858W101|SPRT|614|SUPPORT. COM INC, COMMON STOCK|2.41
20140612|868607102|STS|19|SUPREME INDS INC CL-A|6.40
20140612|86881L106|SCAI|9|SURGICAL CARE AFFILIATES INC C|29.80
20140612|868861105|SGTPY|4089|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.18
20140612|868861204|SGTZY|1500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.01
20140612|868873100|SRDX|331|SURMODICS INC|20.98
20140612|869096107|SDSS|5210|Suspect Detection Systems Inc.|.
20140612|869099101|SUSQ|4139|SUSQUEHANNA BANCSHARES INC|10.31
20140612|869233106|SUSS|15|SUSSER HOLDINGS CORPORATION CO|79.56
20140612|869239103|SUSP|86|SUSSER PETE PARTNERS LP COM UN|45.85
20140612|869245100|SBBX|100|SUSSEX BANCORP|9.02
20140612|86944A105|SGMNF|2295|SUTTER GOLD MINING INC.|0.09
20140612|869587402|SVCBY|328|SVENSKA CELLULOSA B SPONS ADR |28.34
20140612|86959C103|SVNLY|2868|Svenska Handelsbanken Unsponso|25.02
20140612|870123106|SWGAY|128|SWATCH GROUP AG UNSPON ADR (SW|29.49
20140612|870195104|SWDBY|497|Swedbank AB Sponsored ADR (Swe|26.73
20140612|870297504|EEH|1123|SWEDISH EXPT CR CORP ELEMENTS |12.55
20140612|870738101|SFY|2478|SWIFT ENERGY CO (HOLDING COMPA|11.64
20140612|87074U101|SWFT|178|SWIFT TRANSN CO CL A COM STK (|25.90
20140612|870794302|SWRAY|998|SWIRE PACIFIC LTD CL-A SP ADR |12.13
20140612|870808300|SWSH|23353|SWISHER HYGIENE INC COM STK NE|3.21
20140612|870886108|SSREY|47|SWISS RE LTD SPON ADR (CHE)|88.50
20140612|871013108|SCMWY|494|SWISSCOM AG ADS(RP 1/10 REG SH|58.98
20140612|871237103|SYKE|26|SYKES ENTERPRISES INC|20.57
20140612|871503108|SYMC|14216|SYMANTEC CORP|21.28
20140612|871546206|SMA|79|SYMMETRY MEDICAL INC|8.84
20140612|87155N109|SYIEY|177531|Symrise Ag Unsponsored ADR (Ge|13.45
20140612|871561106|SYNC|397|SYNACOR, INC COM STK|2.26
20140612|87157D109|SYNA|61|SYNAPTICS INCORPORATED|85.78
20140612|871607107|SNPS|768|SYNOPSYS INC|39.18
20140612|87161C402|SNVPRC|1865|SYNOVUS FINL CORP PERP PFD SER|27.74
20140612|87161C501|SNV|1526|SYNOVUS FINANCIAL CORP NEW COM|24.67
20140612|87162H103|SYNT|200|SYNTEL INC|81.84
20140612|87162T206|SNTA|2990|SYNTA PHARMACEUTICALS INC COM |4.28
20140612|87162W100|SNX|91|SYNNEX CORPORATION|67.39
20140612|871630208|SYNM|16824|SYNTROLEUM CORP COM STK NEW (D|3.35
20140612|871639308|SGYP|21522|SYNERGY PHARMACEUTICALS, INC. |4.19
20140612|87164P103|SYRG|1093|SYNERGY RESOURCES CORPORATION |12.20
20140612|871655106|SYPR|702|SYPRIS SOLUTIONS INC (DE)|5.96
20140612|871829107|SYY|1|SYSCO CORP|37.68
20140612|87184P109|SSMXY|194|SYSMEX CORP UNSPON ADR (JPN)|18.40
20140612|871851101|SYX|154|SYSTEMAX INC|16.01
20140612|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|26.18
20140612|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140612|872275102|TCB|2144|TCF FINANCIAL CORP|16.46
20140612|872277207|TCBPRB|1794|TCF FINANCIAL CORP DEL DEP SHS|26.15
20140612|87233Q108|TCP|16446|TC PIPELINES LP UTS|51.03
20140612|872351408|TTDKY|5|TDK CORP AMER DEP SH|45.14
20140612|87236Y108|AMTD|1378|TD AMERITRADE HOLDING CORPORAT|30.10
20140612|872375100|TE|1670|TECO ENERGY INC|17.23
20140612|87238Q103|TCPC|17072|TCP CAP CORP COM STK (DE)|17.46
20140612|872391107|THRD|16283|TF FINANCIAL CORP COM STK (PA)|42.38
20140612|872417308|TGE|100|TGC INDUSTRIES INC-|5.00
20140612|872434105|THKLY|7027|T H K Co Ltd Unsponsored ADR (|11.66
20140612|872438106|TCRD|10029|THL CREDIT INC COM STK (DE)|13.47
20140612|87244T109|TICC|16043|TICC CAPITAL CORP. COM STOCK|9.85
20140612|872590104|TMUS|80|T-MOBILE US INC|33.20
20140612|872608203|TNIB|1695|TNI BIOTECH INC COM STK (FL)|0.53
20140612|87264S106|TRW|255|TRW AUTOMOTIVE HOLDINGS CORP|85.47
20140612|87265H109|TPH|482473|TRI POINTE HOMES INC COM STK (|16.54
20140612|87265K102|TSLX|40929|TPG SPECIALTY LENDING INC COM |23.90
20140612|87306N107|TTAPY|73|TTW PUBLIC COMPANY LIMITED UNS|17.21
20140612|87311L104|TWTC|2025|TW TELECOM INC CL A COM|32.74
20140612|87311R101|TXHG|3597|TX HOLDINGS, INC.|0.09
20140612|87336U105|DATA|58955|TABLEAU SOFTWARE INC|63.96
20140612|873868103|TAHO|394|TAHOE RESOURCES INC ORD SHS (C|21.80
20140612|874028103|TAIT|300|TAITRON COMPONENTS INC CL A|0.96
20140612|874039100|TSM|31620|TAIWAN SEMICON MFG LTD(5COMSH)|21.13
20140612|87405B103|TKTDY|599|Takata Corp, Tokyo Unsponsored|42.21
20140612|874054109|TTWO|819|TAKE-TWO INTERACTIVE SOFTWARE |20.18
20140612|874060205|TKPYY|4402|TAKEDA PHARMACEUTICAL CO LTD S|23.20
20140612|874080104|XRS|343|TAL EDUCATION GROUP ADS REPSTG|26.31
20140612|874083108|TAL|47|TAL INTERNATIONAL GROUP, INC. |43.82
20140612|87425E103|TLM|1000|TALISMAN ENERGY INC|10.35
20140612|87482X101|TLMR|88|TALMER BANCORP INC (MI)|14.27
20140612|87509U106|TAM|26|TAMINCO CORP COM|20.99
20140612|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|9.47
20140612|875465106|SKT|172|TANGER FACTORY OUTLET CENTERS |35.42
20140612|87582Y108|TNGO|6211|TANGOE INC COM|14.26
20140612|87600Y106|TAOM|75|TAOMEE HLDGS LTD SPON ADR (CYM|4.94
20140612|87612G101|TRGP|14408|TARGA RESOURCES CORPORATION CO|119.68
20140612|87614A102|TEXQY|253|TARGET ENERGY LTD SPONSORED AD|4.41
20140612|87651B104|TASR|52|TASER INTERNATIONAL INC|13.91
20140612|87652B103|TAS|6859|TASMAN METALS LTD ORDINARY SHA|0.84
20140612|876568502|TTM|6857|TATA MOTORS LIMITED ADS|39.28
20140612|876664103|TCO|100|TAUBMAN CENTERS INC|74.07
20140612|876664707|TCOPRK|376|TAUBMAN CENTERS, INC. PREFERRE|24.03
20140612|87669X106|TAUG|13266|TAURIGA SCIENCES, INC.|0.02
20140612|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|25.30
20140612|876851106|TAYC|15|TAYLOR CAPITAL GROUP INC|21.79
20140612|876851882|TAYCO|806|TAYLOR CAPITAL GROUP, INC. PER|27.18
20140612|87690J100|TAYO|743|TAYLOR CONSULTING INC COMMON S|1.80
20140612|877163105|TAYD|575|TAYLOR DEVICES INC|8.88
20140612|87724P106|TMHC|3804|TAYLOR MORRISON HOME CORP CL A|20.89
20140612|87817A107|TMH|11|TEAM HEALTH HOLDINGS INC (DE) |51.00
20140612|878193101|TEAR|185304|TEARLAB CORP COM STK (DE)|4.82
20140612|878520204|TCLRY|20|TECHNICOLOR SPONSORED ADR (RPS|7.56
20140612|878546209|TKPPY|1578|TECHNIP ADS (EA REPTG ONE ORD |26.19
20140612|87873R101|TTNDY|113|TECHTRONIC INDS LTD SP ADR|15.84
20140612|87874R100|TTGT|140|TECHTARGET INC COM STK (DE)|8.43
20140612|878742204|TCK|11408|TECK RESOURCES LIMITED CLASS B|21.83
20140612|87876P201|TGEN|24300|TECOGEN INC NEW COM STK (DE)|7.72
20140612|879063204|TINLY|440|TEIJIN LTD ADR|22.67
20140612|879165207|TIK|10|TEL-INSTRUMENT ELECTRONCS CORP|5.24
20140612|87928Y200|TLEIY|741|TELECITY GROUP PLC MANCHESTER |25.28
20140612|879360105|TDY|11069|TELEDYNE TECHNOLOGIES INC|99.49
20140612|879433829|TDS|2850|TELEPHONE & DATA SYS INC (NEW)|25.67
20140612|879433845|TDE|290|TELEPHONE & DATA SYS INC SR NT|24.90
20140612|879433852|TDI|3438|TELEPHONE AND DATA SYSTEMS INC|24.75
20140612|87944W105|TELNY|1492|TELENOR ASA|73.23
20140612|879455103|TNAV|85|TELENAV INC COM STK (DE)|5.56
20140612|87946F100|TLPFY|112|Teleperformance Unsponsored AD|31.39
20140612|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |12.69
20140612|87959M208|TELK|434|TELIK, INC|1.39
20140612|87960M205|TLSNY|21792|TeliaSonera AB Unsponsored ADR|14.83
20140612|879604106|TKOI|500|TELKONET INC|0.19
20140612|87969N204|TLSYY|5758|TELSTRA CRP LTD ADS(RP 5 ORD) |24.65
20140612|87971M103|TU|372|TELUS CORP (F)|37.52
20140612|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.07
20140612|88018T101|TDF|100|TEMPLETON DRAGON FD INC|25.44
20140612|880191101|EMF|1158|TEMPLETON EMERGING MKT FUND|18.26
20140612|880198106|GIM|3319|TEMPLETON GLOBAL INCOME FD|8.08
20140612|88023U101|TPX|290|TEMPUR-SEALY INTERANTIONAL INC|58.65
20140612|880277108|TNABY|2|TENAGA NASIONAL BERHAD SP ADR |14.67
20140612|88031M109|TS|21334|TENARIS S.A. ADS (EA REPTG 2 O|45.86
20140612|88032Q109|TCEHY|2923|Tencent Holdings Limited Unspo|15.02
20140612|88033R205|TGC|2300|TENGASCO,INC|0.43
20140612|88034G208|TNGN|3428|TENGION INC COM NEW STK (DE)|0.18
20140612|880345103|TNC|10|TENNANT COMPANY|65.44
20140612|880591300|TVC|881|TENNESSE VALLEY AUTH 98 6/1/28|23.51
20140612|880591409|TVE|1451|TENNESSEE VALLEY AUT 00000|23.94
20140612|88076W103|TDC|12|TERADATA CORORATION DEL COM ST|42.87
20140612|880770102|TER|19744|TERADYNE INC|19.22
20140612|880779103|TEX|1452|TEREX CORP|40.33
20140612|88079L104|TMEB|11427|TERME BANCORP, INC. (MD) COM S|0.08
20140612|880797105|TGCDF|26312|TERANGA GOLD CORP CDA COMMON S|0.57
20140612|88088L103|TEZNY|9182|TERNA RETE ELETTRICA NAZIONALE|16.47
20140612|881005201|TNH|1859|TERRA NITRO LP (DEP COMMON UTS|139.97
20140612|88102J100|TRTC|175550|TERRA TECH CORP. COMMON|0.49
20140612|88146M101|TRNO|4008|TERRENO REALTY CORPORATION COM|19.25
20140612|88146M200|TRNOPRA|275|TERRENO RLTY CORP PFD SER A (M|25.58
20140612|88157K101|TESO|1063|TESCO CORP (ALTA.) F|21.04
20140612|881575302|TSCDY|2897|TESCO PLC SPONS ADR|14.86
20140612|88160R101|TSLA|319|TESLA MTRS INC COM STK (DE)|204.47
20140612|88160T107|TLLP|155614|TESORO LOGISTICS LP COM UNIT L|73.29
20140612|881609101|TSO|7086|TESORO CORPORATION|56.92
20140612|88162F105|TTI|1587|TETRA TECHNOLOGIES INC|11.70
20140612|88162G103|TTEK|457|TETRA TECH INC|26.89
20140612|88162H101|TEUTF|250|TEUTON RES CORP (F)|0.05
20140612|881624209|TEVA|439|TEVA PHARMACEUTICAL LTD INDS A|51.98
20140612|88164L100|TSRA|300|TESSERA TECHNOLOGIES INC|22.54
20140612|88165N105|TTPH|1|TETRAPHASE PHARMACEUTICALS INC|11.43
20140612|88165U109|TLOG|7636|TETRALOGIC PHARMACEUTICALS|5.45
20140612|88166A508|WEAT|3714|TEUCRIUM COMMODITY TR WHEAT FD|14.35
20140612|88166A607|SOYB|25662|TEUCRIUM COMMODITY TR SOYBEAN |25.42
20140612|882228307|TCBIL|205|TEXAS CAP BANCSHARES INC 6.5% |24.15
20140612|882228406|TCBIP|439|TEXAS CAPITAL BANCSHARES, INC.|24.22
20140612|88224Q107|TCBI|175|TEXAS CAPITAL BANCSHARES INC|54.16
20140612|882491103|TXI|2257|TEXAS INDUSTRIES INC|90.30
20140612|882508104|TXN|1339|TEXAS INSTRUMENTS|48.09
20140612|88289Q109|TEXC|158|TEXCOM INC|0.24
20140612|883203101|TXT|556|TEXTRON INCORPORATED OF DEL|40.19
20140612|883211104|TXTR|964|TEXTURA CORPORATION COM|19.80
20140612|883219107|THLEY|158|THALES SPONS ADR|62.02
20140612|88322Q108|TGTX|4429|TG THERAPEUTICS, INC. COMMON S|7.30
20140612|88337C102|TCEL|30|THERAPY CELLS, INC. COMMON STO|.
20140612|88337V100|TLTFF|45000|THERALASE TECHNOLOGIES INC (CA|0.27
20140612|88338T104|THRX|47442|THERAVANCE INC|26.40
20140612|88362T103|THR|344|THERMON GROUP HLDGS INC|25.67
20140612|88368Q103|TST|2783|THESTREET INC|2.59
20140612|88410V100|THNS|12356|THINSPACE TECHNOLOGY INC COM S|0.22
20140612|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |16.24
20140612|884903105|TRI|376|THOMSON REUTERS CORP|35.25
20140612|885175307|THOR|385|THORATEC CORPORATION|33.62
20140612|88554D205|DDD|39688|3 D SYSTEMS CORP NEW|49.90
20140612|88555Y109|DPSM|115246|3D PIONEER SYSTEMS INC. COMMON|0.45
20140612|88556A100|DDDX|149|3DX INDUSTRIES INC. COMMON STO|1.05
20140612|88579F201|TDCP|255257|3DICON CORP COM STK (OK)|0.01
20140612|88579Y101|MMM|1239|3M COMPANY;COM USD0.01|144.41
20140612|885807206|THLD|23|THRESHOLD PHARMACEUTICALS INC |4.29
20140612|886031103|THTI|528|THT HEAT TRANSFER TECHNOLOGY, |1.22
20140612|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.29
20140612|88632Q103|TIBX|530|TIBCO SOFTWARE INC|20.73
20140612|886423102|TDW|146|TIDEWATER(CITIZEN/NON CITIZEN)|54.52
20140612|886547108|TIF|1052|TIFFANY & CO|99.88
20140612|8867EQ101|TIGR|600|TIGERLOGIC CORPORATION COM STK|1.24
20140612|88677A104|CDOM|26920|TIGER X MEDICAL, INC. COMMON S|0.11
20140612|88677Q109|TTS|1136|TILE SHOP HLDGS INC COM STK (D|15.69
20140612|886885102|TLYS|600|TILLYS INC CL A|8.27
20140612|88706M103|THI|99|TIM HORTONS INC COM, CANADA|54.65
20140612|887133106|TLR|2233|TIMBERLINE RESOURCES CORPORATI|0.11
20140612|887228104|TIME|2035481|TIME INC COM|22.78
20140612|887317303|TWX|1528|TIME WARNER INC NEW COM STK|68.92
20140612|88732J207|TWC|2665|TIME WARNER CABLE INC NEW COM |143.01
20140612|887389104|TKR|154|TIMKEN COMPANY|66.35
20140612|887522100|TKRFF|4398|TINKA RESOURCES LTD|0.24
20140612|887677102|TINTF|1344|TINTINA RES INC COM (CDA)|0.14
20140612|88823P104|TIRXF|1821|TIREX RES LTD COMMON SHARES (C|0.28
20140612|88830R101|TITN|1310|TITAN MACHINERY INC. COMMON ST|16.38
20140612|888706108|TIVO|1046|TIVO INC|12.24
20140612|88874W107|TNKY|7053|TN-K ENERGY GROUP, INC. COMMON|0.17
20140612|88906B105|TOF|29|TOFUTTI BRANDS INC|4.85
20140612|889094108|TKOMY|1872|Tokio Marine Holdings, Inc. Sp|33.55
20140612|889110102|TOELY|2163|Tokyo Electron Ltd Unsponsored|17.00
20140612|889115101|TKGSY|590|Tokyo Gas Co Ltd Unsponsored A|22.61
20140612|889478103|TOL|315|TOLL BROTHERS INC|36.53
20140612|889899100|TMBXF|13646|Tombstone Exploration Corporat|0.05
20140612|889905204|TMRAY|4|TOMRA SYS A/S SPONS ADR-NEW-|8.96
20140612|89054C101|TPDKY|1111|Topdanmark AS Unsponsored ADR |3.00
20140612|891013104|TRRU|29141|TORCH ENERGY ROYALTY TRUST|0.20
20140612|89102U103|TRCH|10728|TORCHLIGHT ENERGY RESOURCES, I|4.12
20140612|891027104|TMK|686|TORCHMARK CORP|82.00
20140612|891027302|TMKPRB|1278|TORCHMARK CORPORATION 5.875% J|24.50
20140612|891092108|TTC|86|TORO COMPANY|64.96
20140612|891102105|TMTNF|20|TOROMONT INDS LTD (F)|24.52
20140612|891160509|TD|34017|TORONTO-DOMINION BANK (THE)|50.29
20140612|89147L100|TYG|5133|TORTOISE ENERGY INFRASTRUCTURE|49.28
20140612|89147U100|TYY|123|TORTOISE ENERGY CAPITAL CORP|36.43
20140612|89148B101|NTG|156|TORTOISE MLP FUND, INC. COM ST|29.39
20140612|89148H108|TTP|603|TORTOISE PIPELINE & ENERGY FD |33.36
20140612|89148J203|TYYPRC|7254|TORTOISE ENERGY CAPITAL CORP S|10.28
20140612|89148K101|NDP|886|TORTOISE ENERGY INDEPENDENCE|27.10
20140612|89151E109|TOT|187|TOTAL S.A. ADS (REPTSG ONE ORD|70.13
20140612|89154B102|TOTZF|200|Total Energy Services Inc. Ord|19.59
20140612|891894107|TW|642|TOWERS WATSON & CO COM STK CL |109.20
20140612|891906109|TSS|9995|TOTAL SYSTEM SERVICES INC|30.70
20140612|892000100|TWER|954|Towerstream Corporation Common|1.75
20140612|89214A102|CLUB|9|TOWN SPORTS INTERNATIONAL HOLD|5.80
20140612|892331307|TM|638|TOYOTA MOTOR CRP SPONSORED ADR|114.06
20140612|892356106|TSCO|222|TRACTOR SUPPLY CO|65.90
20140612|892360108|TBLEY|140|TRACTEBEL ENERGIA SA SPONS ADR|15.84
20140612|89336Q100|TWMC|6300|TRANS WORLD ENTERTAINMENT CORP|3.40
20140612|89342J108|TPAC|6094|TRANS-PACIFIC AEROSPACE CO INC|0.03
20140612|893459107|TAKD|14811|TRANSAKT LTD. COM SHARES (NV) |0.12
20140612|89346D107|TAC|8654|TRANSALTA CORP CANADA (F)|11.88
20140612|893529107|TRNS|71|TRANSCAT INC|9.95
20140612|893641100|TDG|333|TRANSDIGM GROUP INCORPORATED C|195.24
20140612|89366H103|TFIFF|97|TRANSFORCE INC COM SHS (CDA)|22.37
20140612|893870204|TGS|708|TRANSPORT GAS DE SUR ADS(RP5 B|3.10
20140612|89417E109|TRV|1884|TRAVELERS COMPANIES, INC. (THE|94.90
20140612|894174101|TA|5832|TRAVELCENTERS OF AMERICA LLC|8.88
20140612|894174200|TANN|549|TRAVELCENTERS AMER LLC 8.25% S|26.25
20140612|89420Y209|TSYHY|205|TRAVELSKY TECH LTD SPONS ADR R|8.76
20140612|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |0.17
20140612|894650100|TG|239|TREDEGAR CORPORATION|22.81
20140612|89469A104|THS|21|TREEHOUSE FOODS, INC. COM STK |77.26
20140612|89530Y107|TSOR|222684|TRESORO MNG CORPCOM STK (NV)|.
20140612|89531J109|TREVF|1250|TREVALI MNG CORP COM SHS (CDA)|0.91
20140612|89531P105|TREX|3570|TREX CO INC|31.13
20140612|895436103|TY|900|TRI CONTINENTAL CORPORATION|20.92
20140612|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|46.95
20140612|895848109|TCAP|91|TRIANGLE CAPITAL CORPORATION C|26.11
20140612|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.96
20140612|89600B201|TPLM|1516|TRIANGLE PETROLEUM CORP (NEW) |10.72
20140612|896095106|TCBK|23|TRICO BANCSHARES|23.52
20140612|89620H105|TETZF|826|TRILOGY ENERGY CORP ORD SHS (C|27.20
20140612|896215209|TRS|478|TRIMAS CORPORATION COM|36.48
20140612|896239100|TRMB|511|TRIMBLE NAVIGATION LTD|38.81
20140612|89626T202|TMIBF|715|TRIMETALS MNG INC CLASS B (CAN|0.13
20140612|89628E104|TSL|2844|TRINA SOLAR LIMITED ADS (EA RE|11.30
20140612|896288107|TNET|48|TRINET GROUP INC COM STK (DE) |27.25
20140612|896438306|TRIB|22|TRINITY BIOTECH|23.20
20140612|896522109|TRN|1036|TRINITY INDUSTRIES|82.16
20140612|896712205|TRT|503|TRIO-TECH INTL|3.37
20140612|89674K103|TQNT|45323|TRIQUINT SEMICONDUCTOR INC|16.40
20140612|89678F100|TSC|126|TRISTATE CAP HLDGS INC COM STK|13.64
20140612|896818101|TGI|1754|TRIUMPH GROUP, INC.|70.15
20140612|897238309|TROV|1321|TROVAGENE INC COM NEW (DE)|3.79
20140612|89785L107|TRUE|181|TRUECAR INC COM STK (DE)|13.65
20140612|89785X101|TBI|270|TRUEBLUE, INC.|28.16
20140612|897888103|TRLA|6030|TRULIA INC (DEL)|41.16
20140612|898529102|TSGTY|1032|TSINGTAO BREWERY CO LTD ADR|79.21
20140612|898697206|TCX|2576|TUCOWS INC NEW|14.25
20140612|899415202|TUWOY|841|TULLOW OIL PLC UNSPONSORED ADR|7.09
20140612|89969Q104|TUMI|484|TUMI HLDGS INC COM|19.84
20140612|900148701|TKGBY|34974|TURKIYE GRTI BK SPN ADR|4.04
20140612|900382102|TVOG|4948|TURNER VALLEY OIL & GAS INC|0.01
20140612|901109108|TPC|742|TUTOR PERINI CORPORATION COM S|31.27
20140612|90130A101|FOXA|29683|TWENTY-FIRST CENTY FOX INC CL |36.12
20140612|90130A200|FOX|76357|TWENTY-FIRST CENTY FOX INC CL |35.02
20140612|90137F103|XXII|32642|22ND CENTURY GROUP, INC. COMMO|3.57
20140612|90138A103|VNET|101|21VIANET GROUP INC SPON ADR (C|26.83
20140612|901476101|TWIN|1|TWIN DISC.INCORPORATED|33.03
20140612|90184L102|TWTR|8670|TWITTER INC COM STK (DE)|35.54
20140612|90187B101|TWO|10448|TWO HBRS INVT CORP COM STK (MD|10.50
20140612|90207B107|TURV|522|TWO RIVERS WATER & FARMING COM|1.27
20140612|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|8.48
20140612|902252105|TYL|181|TYLER TECHNOLOGIES INC|81.57
20140612|902494103|TSN|2500|TYSON FOODS INC CL A|36.09
20140612|902641588|BDCS|379|UBS AG JERSEY BRH|25.40
20140612|902641646|MLPI|92019|UBS E-TRACS ALERIAN MLP INFRAS|42.85
20140612|902641778|UCI|640|E-TRACS UBS BLOOMBERG CMCI ETN|21.17
20140612|902641810|UBG|1518|E-TRACS UBS BLOOMBERG CMCI GOL|32.64
20140612|902641828|UBC|2131|E-TRACS UBS BLOOMBERG CMCI LIV|23.61
20140612|90265Q103|UBLI|800|UBL INTERACTIVE INC COM STK (D|0.09
20140612|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.94
20140612|902653104|UDR|2921|UDR INC COM|27.35
20140612|902664200|MLPL|34|UBS AG 2XMTHLY LEV LG EXCH TRD|65.10
20140612|90267B682|AMU|1491|UBS AG LONDON BRH ETRACS ALERI|31.61
20140612|90267L409|SDYL|103|UBS AG LONDON BRH ETRACS MTHLY|49.13
20140612|902673102|UFPT|110|UFP TECHNOLOGIES INC|25.04
20140612|90268G607|DVYL|5049|UBS AG LONDON BRH ETRACS MTHLY|45.49
20140612|90270L792|SPLX|781|UBS AG LDN ETRACS MNT RESET 2X|27.29
20140612|90270L842|CEFL|3513|UBS AG LONDON BRH ETRACS MONTH|29.14
20140612|902748102|UIL|577|UIL HOLDINGS|36.33
20140612|902788108|UMBF|187|UMB FINANCIAL CORP|60.43
20140612|90288A101|UMED|1200|UMED HLDGS INC COM STK (TX)|0.22
20140612|90290C103|USFC|1785|USA SYNTHETIC FUEL CORP COM ST|0.55
20140612|90290N109|USAC|97|USA COMPRESSION PARTNERS LP CO|25.46
20140612|902925106|USAK|8320|USA TRUCK INC|17.98
20140612|902973155|USBPRH|535|U.S. Bancorp Depositary Shares|21.93
20140612|902973304|USB|4398|U.S.BANCORP (NEW)|42.98
20140612|902973833|USBPRM|1159|U.S. BANCORP DEPOSITARY SHARES|28.48
20140612|903002103|UMH|140|UMH PROPERTIES, INC.|9.85
20140612|903119105|UNS|231|UNS ENERGY CORP COM|60.24
20140612|903213106|UQM|196808|UQM TECHNOLOGIES INC|1.99
20140612|903236107|URS|239|URS CORP|45.77
20140612|90328M107|USNA|701|USANA HEALTH SCIENCES INC|75.08
20140612|903293405|USG|4314|USG CORP (NEW)|31.21
20140612|903313104|USMD|361|USMD HLDGS INC COM STK (DE)|12.23
20140612|90333E207|USU|1989|USEC INC (NEW)|3.28
20140612|90337L108|USPH|155|U.S.PHYSICAL THERAPY INC|32.66
20140612|90338S102|HTM|15052|U.S. GEOTHERMAL INC|0.67
20140612|90341G103|USMO|2191|USA MOBILITY, INC.|15.73
20140612|90342S106|USEI|100703|US ENERGY INITIATIVES CORPORAT|.
20140612|90343C100|PRTS|4519|U.S. AUTO PARTS NETWORK, INC. |3.50
20140612|90346E103|SLCA|700|U S SILICA HLDGS INC COM STK (|51.61
20140612|90347A100|UBNT|51892|UBIQUITI NETWORKS INC COM STK |40.65
20140612|90348R102|UBSFY|1158|Ubi Soft Entertainment Sa Unsp|4.02
20140612|90350A104|UBIQ|917|UBIQUITY INC COM STK|7.87
20140612|90384S303|ULTA|102|ULTA SALON, COSMETICS & FRAGRA|97.11
20140612|90385D107|ULTI|255|ULTIMATE SOFTWARE GROUP INC|130.26
20140612|90385V107|UCTT|1213|ULTRA CLEAN HOLDINGS INC|8.78
20140612|90400D108|RARE|84|ULTRAGENYX PHARMACEUTICAL INC |35.91
20140612|90400P101|UGP|1260|ULTRAPAR PARTICIPACOES SA ADS |23.90
20140612|904034105|UTEK|86|ULTRATECH INC|25.57
20140612|904074101|UMAM|1119|UMAMI SUSTAINABLE SEAFOOD INC.|0.30
20140612|904214103|UMPQ|1786|UMPQUA HOLDINGS CORP|17.75
20140612|904311107|UA|124|UNDER ARMOUR INC CL A|56.03
20140612|904572203|UNXL|28386|UNI-PIXEL, INC.|8.36
20140612|90458K103|UPCHY|647|Uni-President China Holdings L|77.00
20140612|904587102|UNRDY|6827|UNIBAIL-RODAMCO SE UNPSPON ADR|28.66
20140612|90460M204|UNICY|462|UNICHARM CORP SPONSORED ADR (J|12.44
20140612|904677200|UFI|767|UNIFI INC (NEW)|25.63
20140612|904708104|UNF|17|UNIFIRST CORPORATION|102.50
20140612|904767704|UL|22982|UNILEVER PLC ADS NEW (EA REPTS|44.92
20140612|90478E103|UNIS|29050|UNILIFE CORP NEW COM STK (DE) |2.82
20140612|904784709|UN|1498|UNILEVER NV(NEW) NY SHARES|43.36
20140612|90539J109|UBSH|965|UNION BANKSHARES CORP COM STK |26.12
20140612|905400107|UNB|12|UNION BANKSHARES INC|24.16
20140612|90653R101|UDHI|106302|UNION DENTAL HOLDINGS INC|0.01
20140612|907818108|UNP|99972|UNION PACIFIC CORPORATION|102.18
20140612|909214306|UIS|69|UNISYS CORP;COM NEW USD0.01|24.75
20140612|909747107|CNAB|2550|UNITED CANNABIS CORP COM STK (|1.89
20140612|90983A109|UCPA|2503|UNITED COMMUNICATIONS PARTNERS|.
20140612|90984P303|UCBI|1191|UNITED COMMUNITY BANKS INC|16.21
20140612|90984R101|UCBA|249|UNITED COMMUNITY BANCORP COM S|11.36
20140612|909907107|UBSI|1055|UNITED BANKCHARES INC(W VA)|31.47
20140612|910047109|UAL|9082|UNITED CONTINENTAL HOLDINGS IN|45.26
20140612|910187103|UDF|15515|UNITED DEV FDG IV COM SHS OF B|19.82
20140612|910571108|UG|71|UNITED GUARDIAN|29.50
20140612|910873405|UMC|5012|UNITED MICROELECTRONICS CORP A|2.39
20140612|911268209|UNTD|330|UNITED ONLINE INC COM NEW|10.05
20140612|911271302|UOVEY|3228|UNITED OVERSEAS BANK SPONS ADR|36.08
20140612|911312106|UPS|1399|UNITED PARCEL SERVICE,INC.CL B|102.50
20140612|911363109|URI|23420|UNITED RENTALS INC|107.05
20140612|911549103|UAMY|100|U S ANTIMONY CORP|1.80
20140612|91167Q100|BNO|4876|UNITED STS BRENT OIL FD LP|44.20
20140612|911684108|USM|1600|UNITED STATES CELLULAR CORP|40.55
20140612|911717106|USCI|3175|UNITED STS COMMODITY INDEX FD |60.10
20140612|911718302|USMI|867|UNITED STS METALS INDEX FUND|22.15
20140612|911783108|UHN|3269|UNITED STS DIESEL HEATING OIL |32.87
20140612|911922102|USLM|74|UNITED ST LIME & MINERALS INC |66.66
20140612|91201T102|UGA|821|UNITED STATES GASOLINE FUND LP|61.50
20140612|912318201|UNG|5063|UNITED STATES NATURAL GAS FUND|24.98
20140612|91232N108|USO|280872|UNITED STATES OIL FUND LP|38.25
20140612|91239R102|USPR|2000|U S PRECIOUS METALS INC|0.13
20140612|912909108|X|1922|UNITED STATES STEEL CP|24.49
20140612|913004107|USTR|114|UNITED STATIONERS INC|41.14
20140612|913017109|UTX|1694|UNITED TECHNOLOGIES CORP|118.30
20140612|913017117|UTXPRA|239|UNITED TECHNOLOGIES CORP CORP |66.63
20140612|91307C102|UTHR|6|UNITED THERAPEUTICS CORP|98.37
20140612|91311E102|UUGRY|279|United Utilities Group Plc Spo|29.90
20140612|91324P102|UNH|8602|UNITEDHEALTH GROUP INC|80.17
20140612|91324T302|UNTK|979|UNITEK GLOBAL SERVICES, INC. C|0.54
20140612|913290102|UNTY|142|UNITY BANCORP INC|9.00
20140612|913456307|UVVZP|1|Universal Corporation Perp Pfd|1242.00
20140612|91347P105|OLED|6242|UNIVERSAL DISPLAY CORP|29.58
20140612|913483103|UEIC|317|UNIVERSAL ELECTRONICS INC|45.73
20140612|913543104|UFPI|345|UNIVERSAL FOREST PRODUCTS INC |49.63
20140612|91359E105|UHT|49|UNIVERSAL HEALTH RLTY TR SBI|43.35
20140612|913803201|UVRBY|236|UNIVERSAL ROBINA UNSPONSORED A|35.38
20140612|913837100|USAP|35|UNIVERSAL STAINLESS&ALLOY PROD|30.69
20140612|913903100|UHS|117|UNIVERSAL HEALTH SVCS CL-B|92.77
20140612|91529G105|UOLGY|528|UOL Group Limited Sponsored AD|21.60
20140612|91529Y106|UNM|2419|UNUM GROUP COM STK|35.20
20140612|91531F103|UPIP|8480|UNWIRED PLANET INC COM STK (DE|2.27
20140612|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.57
20140612|915436109|UPMKY|56|UPM-KYMMRME ADR (REPR ORD SHS)|17.65
20140612|916636103|UPPR|2800|UPPER STREET MARKETING INC COM|0.80
20140612|91688R108|URG|30250|Ur Energy Inc Common Shares (C|1.13
20140612|91688T104|URZ|57801|URANERZ ENERGY CORP|1.45
20140612|916896103|UEC|148418|URANIUM ENERGY CORP|1.67
20140612|916901606|URRE|84|URANIUM RESOURCES, INC. NEW CO|2.64
20140612|917047102|URBN|9|URBAN OUTFITTERS INC|33.79
20140612|917286205|UBA|370|URSTADT BIDDLE PROPS INC CL A |20.66
20140612|917286700|UBPPRF|498|URSTADT BIDDLE PROPERTIES INC.|25.11
20140612|917296204|USEL|1071|USELL.COM INC COM STK (DE)|4.05
20140612|917927105|VSBN|75|VSB BANCORP INC (NY)|11.40
20140612|918194101|WOOF|707|VCA INC COM STK (DE)|35.61
20140612|918284100|VSEC|2|V S E CORP|67.26
20140612|91851C201|EGY|2621|VAALCO ENERGY INC (NEW)|6.79
20140612|918641101|VGEN|1191|VACCINOGEN, INC. COMMON STOCK |4.00
20140612|91879Q109|MTN|1392|VAIL RESORTS INC|75.99
20140612|918905100|VHI|312|VALHI INC|5.93
20140612|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140612|919067108|VTIFF|11572|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140612|91911K102|VRX|5439|VALEANT PHARMACEUTICALS INTERN|125.18
20140612|91912E204|VALEP|136622|VALE S A ADR (REPSTG 1 CL A PF|11.80
20140612|91912N105|VAPE|1217|VAPE HLDGS INC COM STK (DE)|1.92
20140612|91913Y100|VLO|1150|VALERO ENERGY CORP (NEW)|53.19
20140612|91914J102|VLP|342|VALERO ENERGY PARTNERS LP COM |43.86
20140612|91916A109|VHCIQ|1|VALIANT HEALTH CARE, INC. COMM|0.06
20140612|919629105|VYFC|299|VALLEY FINL CORP (VA)|13.14
20140612|919794107|VLY|6414|VALLEY NATIONAL BANCORP|9.98
20140612|919794131|VLYWS|2600|VALLEY NATIONAL BANK WARRANTS |0.42
20140612|92023R308|VLOWY|266360|VALLOUREC S.A. SPONSORED ADR (|9.47
20140612|920253101|VMI|247|VALMONT INDS INC|159.61
20140612|920355104|VAL|507|VALSPAR CORP (THE)|75.46
20140612|921908844|VIG|33758|VANGUARD DIVIDEND APPRECIATION|77.88
20140612|921910709|EDV|11387|VANGUARD EXTENDED DURATION TRE|102.75
20140612|921910816|MGK|2717|VANGUARD MEGA CAP GROWTH ETF|76.35
20140612|921910840|MGV|11486|VANGUARD MEGA CAP VALUE|58.17
20140612|921932505|VOOG|5810|VANGUARD S&P 500 GROWTH ETF|93.76
20140612|921932703|VOOV|2241|VANGUARD S&P 500 VALUE ETF|86.47
20140612|921932794|VIOG|96|VANGUARD S&P SMALL CAP 600 GRO|101.06
20140612|921932828|VIOO|331|VANGUARD S&P SMALL CAP 600 ETF|99.36
20140612|921932844|IVOV|282|VANGUARD S&P MID CAP 400 VALUE|94.02
20140612|921932869|IVOG|463|VANGUARD S&P MID CAP 400 GROWT|94.97
20140612|921932885|IVOO|1648|VANGUARD S&P MID CAP 400 ETF|94.76
20140612|921937793|BLV|2001|VANGUARD BD INDEX FD INC LONG |88.33
20140612|921937827|BSV|14514|VANGUARD BD INDEX FD INC SHORT|80.17
20140612|921937835|BND|1737|VANGUARD BD INDEX FD INC TOTAL|81.64
20140612|921943858|VEA|10251|VANGUARD FTSE DEVELOPED MARKET|42.84
20140612|921946406|VYM|31130|VANGUARD WHITEHALL FDS (VANGUA|66.11
20140612|922020805|VTIP|121523|VANGUARD SHT TRM INFLT-PROT FD|49.88
20140612|92203J407|BNDX|145665|VANGUARD TOTAL INTERNATIONAL B|51.11
20140612|92204A108|VCR|798|VANGUARD CONSUMER DISCRETIONAR|108.02
20140612|92204A207|VDC|343|VANGUARD CONSUMER STAPLES ETF |115.99
20140612|92204A306|VDE|335|VANGUARD ENERGY ETF|139.33
20140612|92204A405|VFH|93|VANGUARD FINANCIAL ETF|46.28
20140612|92204A504|VHT|4565|VANGUARD HEALTH CARE ETF|109.60
20140612|92204A702|VGT|784|VANGUARD INFORMATION TECHNOLOG|95.57
20140612|92204A801|VAW|80|VANGUARD MATERIALS ETF|110.31
20140612|92204A884|VOX|381|VANGUARD TELECOMMUNICATION SER|86.13
20140612|922042676|VNQI|46|VANGUARD GLOBAL EX- U.S. REAL |57.66
20140612|922042742|VT|245|VANGUARD TOTAL WORLD STK INDEX|62.15
20140612|922042866|VPL|413|VANGUARD FTSE PACIFIC ETF FTSE|61.49
20140612|922042874|VGK|2556|VANGUARD FTSE EUROPE ETF FTSE |61.14
20140612|92205F205|VNRAP|845|VANGUARD NAT RES LLC PERP PFD |25.75
20140612|92206C409|VCSH|3496|VANGUARD SHT-TERM CORP BD ETF |80.21
20140612|92206C599|VTHR|220|VANGUARD RUSSELL 3000 ETF|90.18
20140612|92206C680|VONG|302|VANGUARD RUSSELL 1000 GROWTH E|92.25
20140612|92206C706|VGIT|15464|VANGUARD INTERMEDIATE-TERM GOV|63.62
20140612|92206C714|VONV|664|VANGUARD RUSSELL 1000 VALUE ET|87.67
20140612|92206C730|VONE|7260|VANGUARD RUSSELL 1000 ETF|90.04
20140612|92206C813|VCLT|429|VANGUARD LG-TRM CORP BD ETF|88.63
20140612|92206C847|VGLT|423|VANGUARD LG-TRM GOVT BD ETF|69.51
20140612|92206C870|VCIT|14217|VANGUARD INTERMEDIATE-TERM COR|85.83
20140612|92209M107|VNLEF|2000|VANOIL ENG LTD ORD SHS (CDA)|0.04
20140612|922099205|VPCO|2232|VAPOR CORP COMMON STOCK|5.53
20140612|92210H105|VNTV|205|VANTIV INC CL A COM STK (DE)|32.47
20140612|92210U106|VAPO|191468|VAPORIN INC.|0.08
20140612|922101100|VPOR|20819|VAPOR GROUP, INC. COMMON STOCK|0.07
20140612|922104104|VHUB|6274|VAPOR HUB INTERNATIONAL INC. C|0.31
20140612|92220P105|VAR|55|VARIAN MEDICAL SYSTEMS INC|81.32
20140612|92231M109|VASC|30|VASCULAR SOLLUTIONS INC|20.59
20140612|922321104|VASO|1183|VASOMEDICAL INC|0.29
20140612|92240G101|VVC|329|VECTREN CORPORATION|39.43
20140612|92240M108|VGR|35680|VECTOR GROUP LTD|20.20
20140612|922417100|VECO|279|VEECO INSTRUMENTS INC(DEL)|32.67
20140612|922475108|VEEV|55806|VEEVA SYSTEMS INC CL A COM|21.73
20140612|92276F100|VTR|2453|VENTAS INC|63.67
20140612|92276M204|VTRB|5800|VENTAS RLTY LTD PARTNERSHIP VE|23.84
20140612|922822101|VTUS|30216|VENTRUS BIOSCIENCES INC COM|1.55
20140612|922908363|VOO|433|VANGUARD INDEX FDS S&P 500 ETF|178.69
20140612|922908512|VOE|2812|VANGUARD MID-CAP VALUE INDEX F|85.47
20140612|922908538|VOT|2647|VANGUARD MID-CAP GROWTH INDEX |94.98
20140612|922908553|VNQ|2110|VANGUARD REIT ETF|74.41
20140612|922908611|VBR|14052|VANGUARD SMALL-CAP VALUE ETF|103.66
20140612|922908629|VO|2133|VANGUARD MID-CAP ETF|116.89
20140612|922908652|VXF|1925|VANGUARD EXTENDED MARKET ETF|85.97
20140612|922908736|VUG|2730|VANGUARD GROWTH ETF|98.12
20140612|922908744|VTV|2705|VANGUARD VALUE ETF|80.73
20140612|922908751|VB|1747|VANGUARD SMALL-CAP ETF|114.52
20140612|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.80
20140612|92334N103|VE|1677|VEOLIA ENVIRONNEMENT|19.40
20140612|92335C106|VRA|180|VERA BRADLEY, INC COM STK|22.36
20140612|92337C104|VSTM|47|VERASTEM, INC. COMMON STOCK|9.74
20140612|92337L104|VRCI|46843|VERDE SCIENCE, INC. COMMON STO|0.05
20140612|92342Y109|PAY|162|VERIFONE SYSTEMS, INC.|36.45
20140612|92343E102|VRSN|2329|VERISIGN INC|51.32
20140612|92343V104|VZ|95|VERIZON COMMUNICATIONS|49.37
20140612|92343X100|VRNT|805|VERINT SYSTEMS INC|48.90
20140612|923449102|VTEQ|54700|VERITEQ CORPORATION COMMON STO|0.35
20140612|92345Y106|VRSK|413|VERISK ANALYTICS INC CL A|61.14
20140612|92346R100|YNGFF|18529|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140612|923725105|VET|144|VERMILION ENERGY INC COM (CANA|68.66
20140612|92407M206|VRML|31|VERMILLION INC (DE)|2.79
20140612|92529L102|VSAR|2856|VERSARTIS INC COM|31.96
20140612|925297103|VSR|198|VERSAR INC.|3.19
20140612|92531L108|VRS|308|VERSO PAPER CORP COM STK (DE) |2.44
20140612|92532F100|VRTX|20|VERTEX PHARMACEUTICALS INC|74.08
20140612|92534K107|VTNR|107|Vertex Energy, Inc|9.73
20140612|925458101|VWDRY|1505|VESTAS WIND SYSTEMS AS AMER DE|17.43
20140612|92552V100|VSAT|156|VIASAT INC|56.50
20140612|92553H803|VIAS|10|VIASYSTEMS|10.60
20140612|92553P102|VIA|56|VIACOM INC CLASS A COM NEW|86.73
20140612|925602104|VICL|5827|VICAL INC|1.17
20140612|925811101|VII|329|VICON INDUSTRIES|2.52
20140612|92672A101|VPFG|469|VIEWPOINT FINL GROUP COM STK N|27.09
20140612|926795105|VKIN|588|VIKING INVTS GROUP INC COM STK|0.43
20140612|927107409|VLGEA|36|VILLAGE SUPER MARKET CL-A NEW |23.37
20140612|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|3.27
20140612|92719A106|VIP|135135|VIMPELCOM LTD|8.72
20140612|927320101|VCISY|4185|VINCI SA ADR (FRANCE)|19.04
20140612|92763W103|VIPS|234|VIPSHOP HLDGS LTD SPONSORED AD|180.91
20140612|92764P107|VRACY|900|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20140612|92773Q104|VGNA|172|Virginia Company Bank Common S|5.85
20140612|927804609|VELPRE|394|VA. ELEC&PWR $5 DIV PFD|109.83
20140612|927926303|VGZ|19|VISTA GOLD CORPORATION NEW (BR|0.45
20140612|92823T108|VHC|202031|VirnetX Holding Corp Common St|16.90
20140612|92826C839|V|2207|VISA INC CLASS A COM|212.68
20140612|92826J107|VRED|1305735|Virtual Ed Link Inc Common Sto|.
20140612|92827K103|VTSI|4000|VIRTRA SYSTEMS, INC.|0.05
20140612|92828Q109|VRTS|641|VIRTUS INVT PARTNERS INC COM S|203.73
20140612|92828V108|VPIG|28505|VIRTUAL PIGGY INC|1.00
20140612|92829A103|DCA|2910|VIRTUS TOTAL RETURN FD COM SHS|4.67
20140612|92829B101|VGI|847|VIRTUS GLOBAL MULTI-SECTOR INC|17.63
20140612|928298108|VSH|436|VISHAY INTERTECHNOLOGY INC|15.56
20140612|92833U202|VISN|1402|VISIONCHINA MEDIA INC SPONSORE|17.70
20140612|928366202|VVIT|463|VISTA INTERNATIONAL TECHNOLOGI|0.04
20140612|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|35.71
20140612|92839U206|VC|34|VISTEON CORP COM NEW|94.04
20140612|92840H103|VSTA|40200|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140612|92847A200|VITC|93|VITACOST COM INC COM STK (DE) |6.36
20140612|92847R104|VTL|800|VITAL THERAPIES, INC COMMON ST|28.66
20140612|928497304|VTSS|18272|VITESSE SEMICONDUCTOR CORPORAT|3.82
20140612|92852T201|VIVHY|1434|VIVENDI SA UNSPONSORED ADR (FR|26.01
20140612|928551100|VVUS|134501|VIVUS INC|5.21
20140612|92856B107|VIZC|16630|VIZCONNECT INC COM STK (NV)|0.11
20140612|928563402|VMW|1001|VMWARE, INC. CL A COM STK|96.48
20140612|92857F107|VCRA|130|VOCERA COMMUNICATIONS INC COM |12.50
20140612|92857W308|VOD|3025|VODAFONE GROUP PLC NEWSPONSORE|33.33
20140612|928578103|VLPNY|521|Voestalpine AG Unsponsored ADR|9.25
20140612|928661107|VNRX|2200|VOLITIONRX LIMITED COMMON STOC|1.50
20140612|928662303|VLKAY|606|VOLKSWAGEN A G ADR (SPONS)|52.36
20140612|92870X309|VLTC|603|VOLTARI CORP COM STK NEW (DE) |2.56
20140612|928856400|VOLVY|5344|VOLVO A B ADR-B|14.10
20140612|92886T201|VG|10700|VONAGE HOLDINGS CORP|3.51
20140612|928929207|VTKLY|180|VTECH HOLDINGS, LTD. UNSPONSOR|13.61
20140612|928972108|WILN|60|WI-LAN INC|3.04
20140612|929042109|VNO|257|VORNADO REALTY TRUST|105.35
20140612|929042208|VNORP|493|VORNADO RLTY TR S-A CV PF SBI |151.00
20140612|929042844|VNOPRL|1047|VORNADO REALTY TRUST PFD SER L|22.48
20140612|929042851|VNOPRK|1205|VORNADO REALTY TRUST PFD S K (|23.12
20140612|929042869|VNOPRJ|2386|VORNADO RLTY TR|26.45
20140612|929043602|VNOD|637|VORNADO REALTY LP 7.875% PUB I|25.49
20140612|929089100|VOYA|346|VOYA FINL INC COM STK (DE)|35.84
20140612|92911N104|VRNG|14417|VRINGO, INC COM STK|3.34
20140612|92912L107|VJET|6171|VOXELJET AG ADS EACH REPSTG 1/|13.84
20140612|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |12.77
20140612|92912T100|IGD|572|VOYA GLOBAL EQUITY DIVID & PRE|9.56
20140612|92912X101|IDE|294|VOYA INFRASTRUCTURE|18.35
20140612|929160109|VMC|407|VULCAN MATERIALS COMPANY (HOLD|64.09
20140612|92921W300|VUZI|4100|VUZIX CORPORATION COMMON STOCK|2.36
20140612|929212207|VUOC|55|VU1 CORPORATION (NEW) COMMON S|0.90
20140612|92922P106|WTI|1084|W&T OFFSHORE, INC.|14.46
20140612|92923C807|WCIC|381|WCI CMNTYS INC COM|19.25
20140612|92927K102|WBC|4|WABCO HOLDINGS, INC|109.25
20140612|929328409|WSFSL|79|WSFS FINL CORP 6.25% SR NT (DE|25.75
20140612|92933J107|MRWSY|2410|WM Morrison Supermarkets Plc U|16.41
20140612|92934F203|WH|3226|WSP HOLDINGS LTD ADR NEW|0.94
20140612|92934S403|WTCG|1062|W TECHNOLOGIES INC COM STK (DE|0.04
20140612|92936U109|WPC|1309|W.P. CAREY INC " REIT" COM|63.70
20140612|929566107|WNC|1893|WABASH NATIONAL CORP|14.35
20140612|929740108|WAB|1357|WABTEC (COMMON)|81.19
20140612|930059100|WDR|1|WADDELL & REED FINL INC CL A|61.07
20140612|931013106|WORC|797|WAKE UP NOW, INC. NEW COMMON S|2.98
20140612|93114W107|WMMVY|404|WAL-MART DE MEXICO S A B DE C |26.99
20140612|931142103|WMT|1|WAL-MART STORES INC|76.16
20140612|93148P102|WD|43|WALKER & DUNLOP INC COM STK (M|14.58
20140612|93266D105|WLYW|1835|WALLY WORLD MEDIA INC COM STK |0.08
20140612|93317Q105|WLT|62013|WALTER ENERGY INC COM STK (DE)|4.72
20140612|93317W102|WAC|405|WALTER INVESTMENT MANAGEMENT C|29.11
20140612|938824109|WAFD|2061|WASHINGTON FEDERAL INC|22.69
20140612|939647103|WPG|804|WASHINGTON PRIME GROUP INC COM|19.24
20140612|939653101|WRE|743|WASH REAL EST INV TST SBI|26.29
20140612|940610108|WASH|58|WASHINGTON TRUST BANCORP INC|35.72
20140612|941053100|WCN|2158|WASTE CONNECTIONS INC|46.90
20140612|94106L109|WM|850|WASTE MANAGEMENT INC(NEW)|44.09
20140612|941845109|WPUR|11818|WATERPURE INTERNATIONAL INC CO|.
20140612|941848103|WAT|236|WATERS CORP|105.08
20140612|942622200|WSO|1473|WATSCO INC|102.75
20140612|942749102|WTS|341|WATTS WATER TECHNOLOGIES INC C|60.91
20140612|943526400|WAVX|93058|WAVE SYS CORP CL A COM STK (DE|2.14
20140612|94770V102|WBMD|331|WEBMD HEALTH CORP COM STK RECL|44.94
20140612|947890109|WBS|1134|WEBSTER FINL CORP WATERBURY CN|30.97
20140612|947890406|WBSPRE|678|WEBSTER FINL CORP DEP SHS REPS|24.19
20140612|948465109|WCIG|17015|WEE-CIG INTL CORP COM STK (NV)|0.07
20140612|948596101|WB|500|WEIBO CORPORATION AMERICAN DEP|19.21
20140612|948597109|WEICY|9|Weichai Power Co Ltd Unsponsor|15.07
20140612|948626106|WTW|2158|WEIGHT WATCHERS INTL|22.43
20140612|948741103|WRI|432|WEINGARTEN RLTY INVS/SBI|31.47
20140612|948741848|WRD|722|WEINGARTEN REALTY INVESTORS NT|20.60
20140612|94947A106|WPWR|4718|WELL POWER, INC. COMMON STOCK |0.14
20140612|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|18.23
20140612|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.42
20140612|94973A103|WCUI|14200|WELLNESS CENTER USA INC COMMON|0.32
20140612|94973V107|WLP|515|WELLPOINT HEALTH NETWORKS INC |107.68
20140612|949746101|WFC|512|WELLS FARGO & CO(NEW)|52.24
20140612|949746465|WFCPRR|10571|WELLS FARGO & CO DEP SHS REPST|27.99
20140612|949746556|WFCPRQ|47|WELLS FARGO&CO NEW DEP SHS REP|25.78
20140612|949746655|WFCPRP|1859|WELLS FARGO & COMPANY DEP SHS |23.08
20140612|949746721|WFCPRO|841|WELLS FARGO & CO NEW DEP SHS R|22.22
20140612|949746747|WFCPRN|370|WELLS FARGO & COMPANY DEP SHS |22.31
20140612|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|1227.02
20140612|949746879|WFCPRJ|97|WELLS FARGO DEP SH RPSG 1/40 I|29.12
20140612|949765101|WGA|3686|WELLS GARDNER ELECTRS CORP|1.52
20140612|94987B105|EAD|1261|WELLS FARGO ADVANTAGE INCOME O|9.51
20140612|94987C103|EOD|1131|WELLS FARGO ADVANTAGE GLOBAL D|8.59
20140612|950670307|WNRC|4989|WENR CORP NEW|0.04
20140612|950755108|WERN|122|WERNER ENTERPRISES INC|26.94
20140612|950810101|WSBC|84|WESBANCO INC|30.79
20140612|950814103|WAIR|440|WESCO AIRCRAFT HLDGS INC COM S|20.59
20140612|95082P105|WCC|88|WESCO INTERNATIONAL INC|92.53
20140612|95123P106|WTBA|29|WEST BANCORPORATION|15.06
20140612|952678100|WEIN|35|WEST END INDIANA BANCSHARES IN|18.25
20140612|952845105|WFTBF|59|WEST FRASER TIMBER LTD|45.63
20140612|954235107|WMAR|16|WEST MARINE INC|10.31
20140612|955306105|WST|64|WEST PHARMACEUTICAL SERV INC|42.47
20140612|95709T100|WR|191|WESTAR ENERGY INC|35.60
20140612|957090103|WABC|216|WESTAMERICA BANCORP|51.35
20140612|95727P106|WBB|31|WESTBURY BANCORP INC COM|14.73
20140612|957638109|WAL|514|WESTERN ALLIANCE BANCORPORATIO|24.23
20140612|95766A101|ESD|548|WESTERN ASSET EMERGING MKTS DE|18.45
20140612|95766B109|EHI|5104|WESTERN ASSET GLB HIGH INCM FD|12.96
20140612|95766E103|EMD|300|WESTERN ASSET EMERGING MKTS IN|13.00
20140612|95766G108|GDF|235|WESTERN ASSET GLB PARTNERS INC|11.20
20140612|95766M105|MMU|700|WESTERN ASSET MANAGED MUNI FD |12.94
20140612|95766N103|MHF|2559|WESTERN ASSET MUNI HIGH INCM F|7.42
20140612|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|14.79
20140612|95766R104|WIW|148|WESTERN ASSET/CLAYMORE INFLATI|12.02
20140612|95766T100|PAI|1889|WESTERN ASSET INCOME FUND|13.74
20140612|957667108|GFY|200|WESTERN ASSET VARIABLE RT STRA|17.42
20140612|957668106|SBW|2411|WESTERN ASSET WORLDWIDE INCM F|13.07
20140612|95768A109|MTT|2039|WESTERN ASSET MUN DEFINED OPPO|22.62
20140612|95768B107|HYI|2775|WESTERN ASSET HIGH YIELD DEFIN|17.75
20140612|95790A101|IGI|68|WESTERN ASSET INVESTMENT GRADE|20.89
20140612|95790C107|GDO|614|WESTERN ASSET GLOBAL CORP DEFI|18.80
20140612|95790D105|WMC|155|WESTERN ASSET MTG CAP CORP COM|14.63
20140612|958102105|WDC|212|WESTERN DIGITAL CORP|90.70
20140612|958254104|WES|68|WESTERN GAS PARTNERS, LP|74.15
20140612|95931Q205|WNRL|272|WESTERN REFNG LOGISTICS LP COM|33.98
20140612|959319104|WNR|268|WESTERN REFINING, INC.|39.26
20140612|959802109|WU|77348|THE WESTERN UNION COMPANY|16.35
20140612|96008P104|WFD|165|WESTFIELD FINL INC NEW|7.17
20140612|960224103|WFGPY|480|WESTFIELD GROUP SPONSORED ADR |20.08
20140612|960413102|WLK|660|WESTLAKE CHEMICAL CORPORATION |82.15
20140612|960908309|WPRT|34194|WESTPORT INNOVATIONS INC NEW O|15.01
20140612|961214301|WBK|63|WESTPAC BANKING ADS 1 ORD SH|32.53
20140612|961840105|WTSL|15222|WET SEAL INC CL-A|0.83
20140612|96208T104|WEX|102|WEX INC COM STK (DE)|99.58
20140612|962149100|WEYS|115|WEYCO GROUP INC|27.20
20140612|962166104|WY|31040|WEYERHAEUSER COMPANY|31.14
20140612|962257408|WARFY|1105|WHARF HOLDINGS LTD ORD UNSPONS|14.45
20140612|96327X101|WFCF|3452|WHERE FOOD COMES FROM, INC. CO|2.01
20140612|963271200|WHLKY|90|Wheelock & Co Ltd Hkd .50 Ord |41.86
20140612|963802103|WECFY|1500|White Energy Co Ltd Sponsored |0.80
20140612|96524V106|WHF|11478|WHITEHORSE FIN INC COM|14.02
20140612|966084204|WSR|122|WHITESTONE REIT COM SHS BEN IN|14.32
20140612|966387102|WLL|426|WHITING PETROLEUM CORP|76.96
20140612|966388100|WHZ|215|WHITING USA TR II TR UNIT (DE)|11.36
20140612|966389108|WHX|4091|WHITING USA TRUST I UNITS OF B|1.90
20140612|96685A107|WLAN|140996|WIALAN TECHNOLOGIES INC COM ST|.
20140612|967590100|WYY|21280|WIDEPOINT CORP|1.43
20140612|967662107|WBRBY|4141|WIENERBERGER BAUST AKTIENG ADR|3.60
20140612|967668203|WFWL|1361|Wifi Wireless, Inc. New Common|0.07
20140612|968223206|JWA|32|WILEY(JOHN)& SONS INC CL A|57.58
20140612|96925P104|WIMHY|717|William Hill Plc Unsponsored A|23.34
20140612|969457100|WMB|3051|WILLIAMS COMPANIES|46.78
20140612|969490101|CWEI|252|WILLIAMS CLAYTON ENERGY INC|121.80
20140612|96950F104|WPZ|37|WILLIAMS PARTNERS L.P. COM UTS|52.88
20140612|969904101|WSM|175|WILLIAMS-SONOMA INC|68.01
20140612|971433107|WLMIY|700|Wilmar International Ltd Unspo|25.60
20140612|97186T108|WIBC|30733|WILSHIRE BANCORP INC|10.34
20140612|973146103|WNEA|712|WIND ENERGY AMERICA INC. COMMO|.
20140612|97382A101|WIN|121955|WINDSTREAM HOLDINGS ,INC|9.63
20140612|974250102|WINA|529|WINMARK CORPORATION|66.74
20140612|976391300|FUR|193|WINTHROP REALTY TRUST SHS BENE|15.03
20140612|976391508|FURPRD|1336|WINTHROP RLTY TR PFD SHS BEN I|26.41
20140612|97650W108|WTFC|569|WINTRUST FINL CORP|45.73
20140612|97650W157|WTFCW|23|WINTRUST FINL CORP|22.79
20140612|97651M109|WIT|15|WIPRO LIMITED ADS (1 EQTY SHS)|11.54
20140612|976524108|WTT|102|WIRELESS TELECOM GROUP INC|2.48
20140612|976657106|WEC|167|WISCONSIN ENERGY CORP|44.66
20140612|97717P104|WETF|1117|WISDOMTREE INVESTMENTS, INC.|11.32
20140612|97717W109|DTD|282|WISDOMTREE TR TOTAL DIVIDEND F|70.93
20140612|97717W208|DHS|1391|WISDOMTREE EQUITY INCOME FUND |58.51
20140612|97717W307|DLN|501|WISDOMTREE TR LARGECAP DIVID F|70.24
20140612|97717W315|DEM|406|WISDOMTREE EMERG MKTS EQUITY I|52.17
20140612|97717W323|DGRE|1036|WISDOMTREE TR EMERGING MARKETS|26.57
20140612|97717W331|DRW|1046|WISDOMTREE GLOBAL EX-US REAL E|30.14
20140612|97717W356|DXJC|1701|WISDOMTREE TR|25.18
20140612|97717W364|AGND|4|WISDOMTREE TR BARCLAYS US AGGR|48.03
20140612|97717W380|AGZD|362|WISDOM TREE BARCLAYS US AGGREG|50.15
20140612|97717W422|EPI|26841|WISDOMTREE TR INDIA EARNINGS F|22.90
20140612|97717W430|HYZD|109|WISDOMTREE TR BOFA MERRILL LYN|25.06
20140612|97717W448|DXGE|22165|WISDOMTREE GERMANY HEDGED EQUI|28.00
20140612|97717W463|DXJF|2200|WISDOMTREE TR JAPAN HEDGED FIN|25.23
20140612|97717W489|DXJT|401|WISDOMTREE TR JAPAN HEDGED TEC|24.68
20140612|97717W505|DON|810|WISDOMTREE TR MIDCAP DIVID FD |79.94
20140612|97717W521|DXJS|149|WISDOMTREE TR JAPAN SMALLCAP H|29.55
20140612|97717W562|EES|457|WISDOMTREE TR SMALLCAP EARNING|81.84
20140612|97717W570|EZM|71|WISDOMTREE TR MIDCAP EARNINGS |90.92
20140612|97717W588|EPS|318|WISDOMTREE TR EARNINGS 500 FUN|68.13
20140612|97717W604|DES|1400|WISDOMTREE TR SMALLCAP DIVID F|68.82
20140612|97717W638|DXJR|2653|WISDOMTREE TR|25.70
20140612|97717W653|DBU|519|WISDOMTREE GLOBAL EX-US UTILIT|20.57
20140612|97717W760|DLS|7719|WISDOMTREE TR INTL SMALL CAP D|65.52
20140612|97717W778|DIM|2834|WISDOMTREE TR INTL MIDCAP DIVI|62.23
20140612|97717W786|DOO|9768|WISDOMTREE TR INTL DIVID EX FI|51.30
20140612|97717W794|DOL|67526|WISDOMTREE TR INTL LARGECAP DI|54.28
20140612|97717W869|DFE|616665|WISDOMTREE TR EUROPE SMALLCAP |62.42
20140612|97717W877|DEW|1427|WISDOMTREE GLOBAL EQUITY INCOM|49.69
20140612|97717X594|IHDG|1068|WISDOMTREE TR INTL HEDGED DIVI|25.76
20140612|97717X651|DGRS|2|WISDOMTREE TR US SMALL CAP DIV|28.30
20140612|97717X669|DGRW|5158|WISDOMTREE TR US DIVID GROWTH |28.95
20140612|97717X693|CRDT|708|WISDOMTREE TR STRATEGIC CORPOR|75.38
20140612|97717X701|HEDJ|8016|WISDOMTREE EUROPE HEDGED EQUIT|60.06
20140612|97717X719|CHXF|889|WISDOMTREE TR CHINA DIVIDEND E|51.47
20140612|97717X867|ELD|32744|WISDOMTREE EMERGING LOCAL DEBT|47.25
20140612|977868306|WOSYY|7029|WOLSELEY PLC SPONSORED ADR (JE|5.64
20140612|977874205|WTKWY|1011|WOLTERS KLUWER NV SPONS ADR|29.74
20140612|978097103|WWW|412|WOLVERINE WORLD WIDE|26.33
20140612|980745103|WWD|68|WOODWARD INC COM|49.62
20140612|98088R505|WLWHY|577|WOOLWORTHS HOLDINGS LTD SPONSO|70.76
20140612|98138H101|WDAY|598|WORKDAY INC COM STK CL A (DE) |81.20
20140612|981419104|WRLD|4742|WORLD ACCEPTANCE CORP (DEL)|76.44
20140612|98143F108|WDAS|48889|World Assurance Group, Inc. Co|0.02
20140612|98156Q108|WWE|33859|WORLD WRESTLING ENTERTAINMENT |11.25
20140612|98157K100|WSGI|1884|WORLD SURVEILLANCE GRP INC COM|.
20140612|98158H106|FARE|200|WORLD MOTO, INC. COMMON STOCK |0.06
20140612|98159J101|WDDD|400|WORLDS INC. COMMON STOCK|0.19
20140612|98160J108|WORX|102|WORLDS ONLINE INC COM STK (DE)|0.20
20140612|98161C102|WNTR|118138|Worldwide Internet Inc Common |.
20140612|981811102|WOR|510|WORTHINGTON IND'S, INC|41.54
20140612|98212B103|WPX|1156|WPX ENERGY, INC COM STK|21.81
20140612|982345100|WISH|4150|WRIGHT INVESTORS' SERVICE HOLD|1.81
20140612|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.37
20140612|98310W108|WYN|203|WYNDHAM WORLDWIDE CORP COM|73.44
20140612|98313R106|WYNMY|1026|WYNN MACAU LIMITED UNSPONSORED|37.73
20140612|98372A309|XGTI|30398|XG TECHNOLOGY, INC COMMON STOC|1.85
20140612|983772104|XOXO|95|XO GROUP INC COM STK (DE)|11.66
20140612|983793100|XPO|800|XPO LOGISTICS, INC COM (NEW)|26.99
20140612|98389B100|XEL|278|XCEL ENERGY INC|30.43
20140612|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140612|983919101|XLNX|820|XILINX INC|45.98
20140612|98401F105|XNCR|540|XENCOR INC COMMON STOCK|11.01
20140612|984015107|XBIO|16125|XENETIC BIOSCIENCES INC COM ST|0.63
20140612|98411C100|XNPT|593|XENOPORT, INC.|4.57
20140612|984121103|XRX|2191|XEROX CORP;COM USD1|12.75
20140612|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|15.53
20140612|98417P105|XIN|1754|XINYUAN REAL ESTATE CO., LTD A|4.17
20140612|98417U104|XRGYF|3000|XINERGY LTD ORD SHS (CDA)|0.28
20140612|98418R100|XYIGY|1|XINYI GLASS HOLDINGS LIMITED U|13.24
20140612|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|4.50
20140612|98419J107|XOMA|406|XOMA LTD. COM STK (DELAWARE)|4.69
20140612|98419M100|XYL|596|XYLEM INC COM STK|37.96
20140612|98419Q101|XOOM|31|XOOM CORP COM|25.77
20140612|984245100|YPF|955|YPF SOCIEDAD ANONIMA ADS|33.41
20140612|98426T106|YY|99727|YY INC|67.72
20140612|984332106|YHOO|13327|YAHOO INC|36.63
20140612|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |24.77
20140612|98462Y100|AUY|42049|YAMANA GOLD INC|7.79
20140612|98484T105|YPPN|676183|YAPPN CORP. COMMON SHARES|0.14
20140612|984851204|YARIY|136|YARA INTL ASA SPONS ADR (NORWA|50.10
20140612|985817105|YELP|2355|YELP INC CL A COM STK (DE)|65.77
20140612|98584B103|YGE|130139|YINGLI GREEN ENERGY HOLDING CO|2.91
20140612|987184108|YORW|12|YORK WATER COMPANY (THE)|20.55
20140612|98741R207|YOD|53285|YOU ON DEMAND HOLDINGS, INC.|3.57
20140612|98742U100|YOKU|3923|YOUKU TUDOU INC.(CAYMAN ISLS) |21.62
20140612|988415105|YUEIY|24|Yue Yuen Industrial (Holdings)|16.13
20140612|988498101|YUM|537|YUM BRANDS, INC|79.53
20140612|98872B104|YUME|14838|YUME INC COM|5.47
20140612|98876R303|ZBB|3827|ZBB ENERGY CORP COM STK NEW (W|1.77
20140612|98878Q105|ZTCOY|230|Zte Corporation Unsponsored AD|3.98
20140612|98884U108|ZAGG|11370|ZAGG INC COM STK|4.87
20140612|98886K108|ZFC|190|ZAIS FINL CORP COM STK (MD)|16.58
20140612|98887C204|ZLCS|1032|ZALICUS INC COM NEW|1.08
20140612|988924205|ZTHO|5333|Z TRIM HLDGS Z TRIM HLDGS INC |0.81
20140612|989133202|ZARFF|99|ZARGON OIL & GAS LTD. ORDINARY|8.35
20140612|98919T100|ZAZA|1462|ZAZA ENERGY CORP COM|0.66
20140612|989207105|ZBRA|52|ZEBRA TECHNOLOGIES CORP CL-A|78.81
20140612|98921P104|ZMSPF|2101|Zecotek Photonics Inc Ordinary|0.69
20140612|98936J101|ZEN|101|ZENDESK INC COM|18.49
20140612|989424106|ZENO|600|ZENOSENSE, INC. (NV) COMMON ST|0.25
20140612|98944B108|ZEP|167|ZEP INC COM STK (DE)|17.81
20140612|98944W102|ZNTR|59898|ZENTRIC, INC.|.
20140612|98950P884|ZHNE|2403|ZHONE TECH INC COM STK (DE)|3.21
20140612|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.26
20140612|98954A107|Z|9405|ZILLOW INC CLASS A|123.19
20140612|98954H102|ZIGGY|31|ZIGGO NV UNSPONSORED ADR (NETH|23.27
20140612|98956P102|ZMH|1817|ZIMMER HLDGS INC;COM USD0.01|105.81
20140612|989701131|ZIONZ|31|ZIONS BANCORPORATION WT EXP 11|3.50
20140612|989701818|ZBK|267|ZIONS BANCORP 6.95% SUB NT DUE|26.90
20140612|989701834|ZBPRH|1101|ZIONS BANCORPORATION DEP SHS R|23.05
20140612|989701867|ZBPRF|3375|ZIONS BANCORP DEP SHS REPSTG 1|28.06
20140612|98973A104|ZBPRA|360|ZIONS BANCORPORATION DEPOSITAR|20.64
20140612|98973P101|ZIOP|4814|ZIOPHARM ONCOLOGY, INC.|4.19
20140612|98974V107|ZIPR|1000|ZIP REALTY, INC|3.16
20140612|98977K108|ZRSCF|6562|Zoloto Resources Ltd. Common S|0.04
20140612|98977X100|ZODFY|4000|ZODIAC AEROSPACE UNSPONSORED A|7.17
20140612|989774104|ZU|232|ZULILY INC CLASS A COMMON STOC|35.94
20140612|98978L105|ZGNX|38462|ZOGENIX INC COM|1.78
20140612|98978W101|ZLIOY|297|ZOOMLION HEAVY IND SCIENCE AND|6.92
20140612|98979J109|ZOES|554|ZOES KITCHEN INC COM STK (DE) |31.10
20140612|989825104|ZURVY|11612|ZURICH INSURANCE GRP LTD SPONS|29.71
20140612|989834205|ZF|1346|ZWEIG FUND INC NEW|15.59
20140612|98986M103|ZYXI|477|ZYNEX, INC. COMMON STOCK (NV) |0.34
20140612|98986T108|ZNGA|3200|ZYNGA INC CLASS A|3.18
20140613|D1668R123|DDAIF|68|DAIMLER AG|93.66
20140613|D17698107|DBRT|739134|DEUTSCHE BANK AG RT (EXP 06/24|2.01
20140613|D18190898|DB|9468|DEUTSCHE BANK AG NAMEN AKT (DE|37.73
20140613|E8683R144|SANPRE|2046|SANTANDER FIN PFD S.A. UNIPERS|25.70
20140613|G0083B108|ACT|103706|ACTAVIS PLC COM SHS (IRL)|208.28
20140613|G0129K104|AYR|700|AIRCASTLE LIMITED COM|17.28
20140613|G01767105|ALKS|84|ALKERMES PLC ORDINARY SHS (IRE|46.65
20140613|G02602103|DOX|1390|AMDOCS LTD ORD|48.63
20140613|G0335L102|ANFI|2378|AMIRA NATURE FOODS LTD ORD SHS|13.29
20140613|G037AX101|AMBA|32642|AMBARELLA, INC ORD SHS|26.94
20140613|G0408V102|AON|123|AON PLC ORD SHS CL A NEW (UK) |89.53
20140613|G0450A105|ACGL|192|ARCH CAPITAL GROUP LTD|57.31
20140613|G0450A204|ARHPRC|4826|ARCH CAPITAL GROUP LTD. 6.75% |25.49
20140613|G0457F107|ARCO|135469|ARCOS DORADOS HOLDINGDS INC. C|10.50
20140613|G0464B107|AGII|126|ARGO GROUP INTERNATIONAL HOLDI|49.17
20140613|G0535E106|APWC|20|ASIA PACIFIC WIRE & CABLE CORP|2.70
20140613|G05384139|AHLPRA|646|ASPEN INSURANCE HLDGS LTD PERF|26.81
20140613|G05384147|AHLPRB|5152|ASPEN INSURANCE HOLDINGS LIMIT|26.04
20140613|G0585R106|AGO|675|ASSURED GUARNATY LTD|25.30
20140613|G06207115|AFH|53|ATLAS FINANCIAL HOLDINGS INC. |15.64
20140613|G0692U109|AXS|30|AXIS CAPITAL HOLDINGS LTD|45.82
20140613|G0692U117|AXSPRD|13308|AXIS CAPITAL HLDGS LTD PFD SR |22.20
20140613|G07021101|HELI|26|CHC GROUP LTD ORDINARY SHARES |7.71
20140613|G10082140|EXXI|1347|ENERGY XXI|23.18
20140613|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.43
20140613|G1190F107|BCRH|145|BLUE CAP REINS HLDGS LTD COM S|17.85
20140613|G16249107|BPY|4078|BROOKFIELD PPTY PARTNERS L P U|20.34
20140613|G16252101|BIP|19488|BROOKFIELD INFRASTRUCTURE PART|40.87
20140613|G16258108|BEP|2569|BROOKFIELD RENEWABLE ENERGY PA|28.63
20140613|G16962105|BG|196|BUNGE LIMITED|75.11
20140613|G21101103|CHOP|986|CHINA GERUI ADVANCED MATERIALS|0.74
20140613|G21174100|CNIT|2566|CHINA INFORMATION|4.10
20140613|G21490209|CISAA|3938|CIS ACQUISITION LTD CLASS A SH|10.30
20140613|G2266G102|JACQ|1000|COLLABRIUM JAPAN ACQUISITION C|10.38
20140613|G23773107|CWCO|355|CONSOLIDATED WATER CO., INC.|11.47
20140613|G2519Y108|BAP|429|CREDICORP LTD (COMM $5.00 PAR)|157.35
20140613|G25343107|CZZ|36|COSAN LIMITED SHS A (BERMUDA) |14.19
20140613|G27010100|DHRM|5263|DEHAIER MEDICAL SYS LTD COM ST|6.09
20140613|G27823106|DLPH|2255|DELPHI AUTOMOTIVE PLC|67.35
20140613|G29183103|ETN|40|EATON CORP PLC (IRL)|74.93
20140613|G30397106|ENH|4717|ENDURANCE SPECIALTY HOLDINGS L|51.43
20140613|G30397304|ENHPRB|4122|ENDURANCE SPECIALTY HLDGS LTD |26.02
20140613|G30401106|ENDP|1043|ENDO INTL PLC ORD SHS (IRL)|67.75
20140613|G3075P101|ESGR|38|ENSTAR GROUP LIMITED ORD SHS|145.16
20140613|G3157S106|ESV|76317|ENSCO INTERNATIONAL PLC,LONDON|52.93
20140613|G3198U102|ESNT|1444|ESSENT GROUP LTD COM SHS (BMU)|20.66
20140613|G3223R108|RE|1194|EVEREST RE GP LTD(BERM)HLDG CO|159.55
20140613|G35569105|FLTX|95|FLEETMATICS GROUP PLC (IRELAND|31.64
20140613|G3682E127|FRO|89072|FRONTLINE LTD|2.36
20140613|G3727Q101|FSL|38|FREESCALE SEMICONDUCTOR LTD|23.76
20140613|G37585109|GLOG|3378|GASLOG LTD COMMON SHS (BERMUDA|24.75
20140613|G3922B107|G|296|GENPACT LIMITED|17.07
20140613|G39300101|GSOL|295|GLOBAL SOURCES LTD|8.01
20140613|G39319101|GBLI|32|GLOBAL INDEMNITY PLC COM STK (|26.42
20140613|G4388N106|HELE|81|HELEN OF TROY LTD-NEW-BERMUDA |59.25
20140613|G4412G101|HLF|13092|HERBALIFE LTD|63.03
20140613|G45667105|HOLI|2047|HOLLYSYS AUTOMATION TECHNOLOGI|21.87
20140613|G4705A100|ICLR|135|ICON PLC ADR|44.40
20140613|G47791101|IR|95|INGERSOLL-RAND PLC ORD SHS (IR|62.03
20140613|G491BT108|IVZ|1878|INVESCO LTD (NEW)|37.68
20140613|G50871105|JAZZ|531|JAZZ PHARMACEUTICALS PLC COM S|141.99
20140613|G5258J109|KING|9932|KING DIGITAL ENTMT PLC ORD SHS|17.37
20140613|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|15.05
20140613|G5307C105|KFX|1424|KOFAX LIMITED COM STK|8.91
20140613|G54050102|LAZ|158|LAZARD LTD|51.19
20140613|G5480U104|LBTYA|1041|LIBERTY GLOBAL PLC SHS CL A|43.26
20140613|G5480U112|LBTYB|136|LIBERTY GLOBAL PLC SHS CL B (U|44.98
20140613|G5480U120|LBTYK|119|LIBERTY GLOBAL PLC SHS CL C (U|42.18
20140613|G55598109|EVAR|300|LOMBARD MEDICAL INC COMMON|7.05
20140613|G57279104|LXFT|50|LUXOFT HLDG INC ORD SHS|35.50
20140613|G5753U112|MHLD|616|MAIDEN HOLDINGS LTD COM STK (B|11.54
20140613|G5753U203|MHLDO|200|MAIDEN HLDGS LTD.7.25% MANDATO|46.67
20140613|G5785G107|MNK|501|MALLINCKRODT PUB LTD CO SHS (I|74.11
20140613|G5876H105|MRVL|326|MARVELL TECH GROUP LTD|14.94
20140613|G60754101|KORS|753|MICHAEL KORS HLDGS LTD ORD SHS|94.66
20140613|G6209T105|MONT|13273|MONTAGE TECHNOLOGY GROUP LTD|20.99
20140613|G62185106|MRH|105|MONTPELIER RE HOLDINGS LTD|31.82
20140613|G62185114|MRHPRA|1100|MONTPELIER RE HLDNG LTD NON CU|27.19
20140613|G6331P104|AOSL|207|ALPHA & OMEGA SEMICONDUCTOR LT|8.85
20140613|G6359F103|NBR|2619|NABORS INDS LTD (NEW) BERMUDA |26.96
20140613|G64626164|NEWL|8474|NEWLEAD HOLDINGS LTD (BMU)|0.63
20140613|G65431101|NE|4027|NOBLE CORP PLC ORD SHS (UK)|32.87
20140613|G65773106|NAT|2349|NORDIC AMERICAN TANKERS LTD SH|8.75
20140613|G6648D109|HLSS|254|HOME LN SERVICING SOLUTIONS LT|22.69
20140613|G66721104|NCLH|2395|NORWEGIAN CRUISE LINE HLDGS LT|32.92
20140613|G67828106|SEED|17421|ORIGIN AGRITECH LIMITED|2.28
20140613|G6852T105|PRE|287|PARTNERRE LTD|108.20
20140613|G68603128|PREPRF|1278|PARTNERRE LTD. REDEEMABLE PREF|23.90
20140613|G68603409|PREPRD|1049|PARTNERRE LTD PFD SER D 6.5%|25.16
20140613|G7S00T104|PNR|2520|PENTAIR PLC|75.35
20140613|G7114V102|PME|5215|PINGTAN MARINE ENTERPRISE LTD |3.31
20140613|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140613|G72457107|PRSG|66|PRIMUS GUARANTY LTD|8.75
20140613|G72800108|PRTA|20|PROTHENA CORP PLC SHS (IRL)|22.03
20140613|G7293H189|PUKPRA|57|PRUDENTIAL PLC 6.50 EXCHG PERP|25.45
20140613|G73268123|QTNTW|6492|QUOTIENT LTD WTS EXP 10/30/15 |1.29
20140613|G7415M108|RCON|24578|RECON TECHNOLOGY LTD ORD SHS (|4.63
20140613|G7496G103|RNR|136|RENAISSANCERE HOLDINGS LTD|105.60
20140613|G7498P119|RNRPRE|97|RENAISSANCERE HOLDGINGS LTD 5.|22.44
20140613|G7498P309|RNRPRC|2387|RENAISSANCERE HLDGS LTD 6.08% |25.04
20140613|G7665A101|RDC|1462|ROWAN COMPANIES INC (UK)|32.15
20140613|G7945E105|SDRL|88183|SEADRILL LIMITED (BERMUDA)|38.80
20140613|G7945M107|STX|55087|SEAGATE TECH PLC (IRL)|54.22
20140613|G80751103|SGOC|2973|SGOCO TECHNOLOGY LTD ORD SHS (|2.05
20140613|G81075106|SFL|200|SHIP FINANCE INTERNATIONAL LTD|18.16
20140613|G81276100|SIG|405|SIGNET JEWELERS LTD COM SHS|106.25
20140613|G81477104|SINA|1159|SINA CORPORATION|45.88
20140613|G8649T109|SYCRF|245|SYNOCORA HOLDINGS LTD (BERMUDA|2.15
20140613|G87210103|UTIW|463|UTI WORLDWIDE INC|9.99
20140613|G87264100|TGLS|5351|TECNOGLASS INC COM|12.02
20140613|G8766E109|TGH|2015|TEXTAINER GROUP HOLDINGS LTD (|39.00
20140613|G8807B106|TBPH|7130|THERAVANCE BIOPHARMA INC ORD S|28.00
20140613|G88576106|THRSF|1584|Thunderbird Resorts, Inc. Ordi|0.87
20140613|G8883T104|OINK|3327|TIANLI AGRITECH INC COM SH (VG|2.16
20140613|G89982113|TAT|156|TRANSATLANTIC PETROLEUM LTD OR|9.85
20140613|G9108L124|TNPPRB|1327|TSAKOS ENERGY NAVIGATION LTD R|24.79
20140613|G9108L132|TNPPRC|532|TSAKOS ENERGY NAVIGATION LTD R|25.55
20140613|G9319H102|VR|2256|VALIDUS HOLDINGS, LTD|37.27
20140613|G93205113|VTG|572|VANTAGE DRILLING COMPANY ORD S|1.74
20140613|G93285107|VELTF|1707469|VELTI PLC, ST HELIER ORDINARY |0.03
20140613|G9363W104|VIEW|103|VIEWTRAN GROUP INC, ORD SHS|1.99
20140613|G9456A100|GLNG|16493|GOLAR LNG LTD (BERMUDA)|50.56
20140613|G96666105|WSH|305|WILLIS GROUP HOLDINGS PUBLIC L|42.95
20140613|G97822103|PRGO|347|PERRIGO COMPANY PLC (IRL)|142.68
20140613|G9829R103|XTGRF|1500|XTRA-GOLD RESOURCES CORP COM S|0.24
20140613|G98290102|XL|7197|XL GROUP PLC ORDINARY SHS (IRE|32.66
20140613|H01531104|AWH|9|ALLIED WORLD ASSURANCE COMP HL|37.26
20140613|H27013103|WFT|14147|WEATHERFORD INT'L LTD (SWITZER|22.17
20140613|H27178104|FWLT|20163|FOSTER WHEELER AG (SWITZERLAND|34.58
20140613|H2906T109|GRMN|1048|GARMIN LTD COM STK (CH)|60.10
20140613|H50430232|LOGI|373|LOGITECH INTERNATIONAL S.A .OR|13.33
20140613|H84989104|TEL|1170|TE CONNECTIVITY LTD|61.75
20140613|H8817H100|RIG|1524|TRANSOCEAN LTD (SWITZERLAND)|43.80
20140613|H89128104|TYC|209|TYCO INTERNATIONAL LTD COM STK|44.61
20140613|H89231338|UBS|1808428|USB AG (NEW)|19.67
20140613|L00849106|AGRO|2260|ADECOAGRO S A COM SHS (LUX)|9.78
20140613|L0175J104|ASPS|14|ALTISOURCE PORTFOLIO SOLUTIONS|113.09
20140613|L5140P119|IPRA|87|INTELSAT S A MANDATORY CONV JR|49.80
20140613|M0854Q105|ALLT|43945|ALLOT COMMUNICATIONS LTD ORD S|13.28
20140613|M20115180|BOSC|984|BOS BETTER ONLINE SOLUTIONS LT|3.85
20140613|M20598104|CSTE|190|CAESARSTONE SDOT-YAM LTD ORD S|45.96
20140613|M2196U109|CEL|273|CELLCOM ISRAEL LTD ORD SHS (IS|13.30
20140613|M22013102|CRNT|15384|CERAGON NETWORKS LTD|2.45
20140613|M2239P109|ADHD|200|ALCOBRA LTD ORD SHS (ISR)|19.62
20140613|M22465104|CHKP|2201|CHECK POINT SOFTWR TECHNLS LTD|65.40
20140613|M26895108|CYRN|1069|CYREN LTD|3.11
20140613|M40184109|ELTK|1000|ELTEK LTD|1.45
20140613|M4146Y108|EZCH|129|EZCHIP SEMICONDUCTOR LIMITED O|24.73
20140613|M47238106|GLMD|4257|GALMED PHARMACEUTICALS LTD. SH|9.94
20140613|M4793C102|GZT|45|GAZIT GLOBE LTD ORD SHS (ISR) |13.59
20140613|M68830104|MDWD|395|MEDIWOUND LTD ORD SHS|12.11
20140613|M7516K103|NVMI|171|NOVA MEASURING INSTRUMENTS LTD|11.71
20140613|M75253100|ORBK|50|ORBOTECH LTD|15.33
20140613|M81863116|RADA|1581|RADA ELECTRONICS INDUSTRIES LT|1.43
20140613|M81865111|RDCM|566|RADCOM LTD ORD SHS|5.43
20140613|M81873107|RDWR|65|RADWARE LTD|16.99
20140613|M8215Q110|RITT|9377|RIT TECHNOLOGIES LTD COM STK (|1.32
20140613|M84116108|SILC|117|SILICOM LTD|44.73
20140613|M85548101|SSYS|6200|STRATASYS LTD ORD SHS (ISRAEL)|94.07
20140613|M87095119|SPCB|7546|SUPERCOM, LTD. NEW ORDINARY SH|9.48
20140613|M9068E105|SODA|9215|SODASTREAM INTERNATIONAL LTD|36.83
20140613|M98068105|WIX|9206|WIX.COM LTD ORDINARY SHS|17.76
20140613|N00927348|AEFCL|30591|AEGON NV PERPETUAL CAP SECURIT|24.99
20140613|N07059210|ASML|203|ASML HOLDING NV NY REG SHS NEW|89.33
20140613|N07831105|AVG|49|AVG TECHNOLOGIES N V ORD SHS (|20.40
20140613|N20944109|CNHI|24510|CNH INDUSTRIAL N V COM SHS (NL|10.57
20140613|N33462107|FI|463|FRANKS INTERNATIONAL N.V. COM |24.19
20140613|N53745100|LYB|1391|LYONDELLBASELL IND NV ORD SHS |99.26
20140613|N63218106|NLSN|680|NIELSEN N.V COM STK|46.73
20140613|N6596X109|NXPI|10716|NXP SEMICONDUCTORS N V|62.27
20140613|N6748L102|OFIX|158|ORTHOFIX INTL N V|33.55
20140613|N71546100|RNA|3145|PROSENSA HLDGS N V ORD SHS (NL|10.71
20140613|N72482107|QGEN|11069|QIAGEN NV|23.53
20140613|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.00
20140613|N87237108|TRNX|141|TORNIER N V SHARES (NLD)|22.65
20140613|N93540107|VPRT|142|VISTAPRINT NV ORD SHS (NL)|39.65
20140613|N97284108|YNDX|93|YANDEX N V CL A ORD SHS (NLD) |34.10
20140613|P16994132|BLX|264|BANCO LATINOAMERICANO DE COMER|28.02
20140613|P31076105|CPA|4|COPA HOLDINGS, S.A. CL A COM (|140.09
20140613|P8744Y102|STNR|20|STEINER LEISURE LTD|42.45
20140613|P94398107|ULTR|222|ULTRAPETROL (BAHAMAS) LTD COM |2.95
20140613|Q56767108|MMSDF|18799|MACARTHUR MINERALS LTD ORDINAR|0.14
20140613|Q7759R100|PGLA|311|PROGEN PHARMACEUTICALS LIMITED|0.73
20140613|U72603118|PLPM|2677|PLANET PAYMENT INC COMMON SHAR|2.84
20140613|V5633W109|MMYT|236759|MAKEMYTRIP LIMITED ORDINDARY S|29.23
20140613|V7780T103|RCL|7|ROYAL CARIBBEAN CRUISES LTD|54.37
20140613|Y0017S102|ANW|6811|AEGEAN MARINE PETROLEUM NETWOR|10.53
20140613|Y0207T100|ASC|8150|ARDMORE SHIPPING CORP COM MARS|14.84
20140613|Y0486S104|AVGO|376|AVAGO TECH LTD ORD SHS (SG)|71.76
20140613|Y0553W103|BALT|11148|BALTIC TRADING LIMITED COMMON |6.29
20140613|Y09675102|TEU|2914|BOX SHIPS INCORPORATED SHS (MA|1.53
20140613|Y09675144|TEUPRC|3223|BOX SHIPS INCORPORATED CUMV RE|23.84
20140613|Y11082107|CPLP|28795|CAPITAL PRODUCT PARTNERS L P (|10.75
20140613|Y1771G110|CMREPRB|1145|COSTAMARE INC PER PFD STK SER |24.75
20140613|Y1771G128|CMREPRC|787|COSTAMARE INC PERP PFD SER C (|25.83
20140613|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|6.04
20140613|Y2069P101|DCIX|1371|DIANA CONTAINERSHIPS INC|2.57
20140613|Y2109Q101|DRYS|897|DRYSHIPS INC.|3.38
20140613|Y2187A119|EGLE|30|EAGLE BULK SHIPPING INC COM ST|3.49
20140613|Y2188B108|DLNG|320|DYNAGAS LNG PARTNERS LP COM UN|22.79
20140613|Y2573F102|FLEX|290|FLEXTRONICS INTL LTD|11.32
20140613|Y26496300|FREE|50077|FREESEAS INC COM (MHL)|0.86
20140613|Y27183105|GSL|121|GLOBAL SHIP LEASE, INC. COM CL|4.34
20140613|Y2745C102|GMLP|1371|GOLAR LNG PARTNERS LP COM UIT |33.95
20140613|Y62132108|NVGS|88|NAVIGATOR HOLDINGS LTD. ORDINA|28.13
20140613|Y62196103|NM|48309|NAVIOS MARITIME HOLDINGS INC (|9.90
20140613|Y62267102|NMM|500|NAVIOS MARITIME PARTNERS L.P. |18.82
20140613|Y64354205|ORIG|505|OCEAN RIG UDW INC|18.84
20140613|Y73760129|SHIP|447|SEANERGY MARITIME|1.40
20140613|Y7388L103|SB|103|SAFE BULKERS INC COM STK (MH) |9.00
20140613|Y7388L111|SBPRB|1823|SAFE BULKERS, INC 8% CUM REDEE|26.65
20140613|Y7542C106|STNG|106|SCORPIO TANKERS INC COM|9.15
20140613|Y75638109|SSW|34|SEASPAN CORPORATION COM SHS (M|23.03
20140613|Y75638208|SSWPRD|40|SEASPAN CORP CUMULATIVE REDEEM|25.63
20140613|Y81669106|GASS|345|STEALTHGAS INC|10.32
20140613|Y8213L102|SEMI|100|SUNEDISON SEMICONDUCTOR LTD OR|17.42
20140613|Y8564W103|TK|86|TEEKAY CORPORATION (MARSHALL I|58.13
20140613|Y8565J101|TOO|230|TEEKAY OFFSHORE PARTNERS LP CO|35.23
20140613|Y8565J127|TOOPRA|1200|TEEKAY OFFSHORE PARTNERS L P 7|25.52
20140613|Y8565N102|TNK|6717|TEEKAY TANKERS LTD CLASS A|3.69
20140613|Y8897Y149|TOPS|1399|TOP SHIPS INC COM STK (MH)|1.82
20140613|000304105|AACAY|30|AAC TECHNOLOGIES HOLDINGS INC |62.12
20140613|000360206|AAON|17|AAON INC|32.18
20140613|000361105|AIR|75|A A R CORP|27.43
20140613|00081T108|ACCO|1374|ACCO BRANDS CORPORATION|6.22
20140613|000868109|ACNB|250|ACNB CORP|19.50
20140613|001031103|AEPI|1|AEP INDUSTRIES INC|36.40
20140613|001055102|AFL|1656|AFLAC INC|62.08
20140613|001055300|AFSD|177|AFLAC INC 5.50 SUB DEB DUE 9/1|24.02
20140613|001201102|AGLNY|557|AGL Energy Ltd Unsponsored ADR|14.30
20140613|001228105|MITT|1204|AG MTG INVT TR INC COM STK (MD|19.39
20140613|001228204|MITTPRA|1475|AG MTG INVT TR INC8.25% PFD SE|24.90
20140613|001228303|MITTPRB|390|AG MORTGAGE INVESTMENT TRUST, |24.40
20140613|001282102|AHC|114|A H BELO CORP CL A COM STK (DE|11.81
20140613|00130H105|AES|5970|THE AES CORPORATION|14.17
20140613|001317205|AAGIY|1233|AIA GROUP LTD SPONSORED ADR HO|20.18
20140613|001474105|AJGH|5500|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140613|001503101|AJSB|104|AJS BANCORP, INC. (MARYLAND) C|12.00
20140613|001547108|AKS|1900|AK STEEL HOLDING CORP|6.38
20140613|001600105|ALCS|158|ALCO STORES INC COM (KS)|8.50
20140613|00162Q650|EQLT|1706|ALPS ETF TR WORKPLACE EQUALITY|25.91
20140613|00162Q668|EDOG|78|ALPS ETF EMERGING SECTOR DIVI |27.43
20140613|00162Q676|ENFR|6983|ALERIAN ENERGY INFRASTRUCTURE |28.63
20140613|00162Q718|IDOG|11878|ALPS ETF TR INTL SECTOR DIVID |31.65
20140613|00162Q734|HVPW|198|ALPS US EQTY HIGH VOLATILITY P|24.39
20140613|00162Q742|GSRA|604|ALPS/GS RISK-ADJUSTED RETURN U|34.44
20140613|00162Q817|TRSK|275|VELOCITYSHARES TAIL RISK HEDGE|27.80
20140613|00162Q858|SDOG|11177|ALPS SECTOR DIVIDEND DOGS ETF |36.79
20140613|00162Q866|AMLP|119620|ALPS ETF TR ALERIAN MLP ETF|18.38
20140613|00163U106|AMAG|272|AMAG PHARMACEUTICALS INC COM S|18.01
20140613|00164V103|AMCX|310|AMC NETWORKS INC CLASS A COM|60.25
20140613|001744101|AHS|506|AMN HEALTHCARE SERVICES|11.38
20140613|00184X105|AOL|342|AOL INC COMMON STOCK|36.76
20140613|00202F102|AMKBY|10107|A.P. MOELLER-MAERSK A/S UNSPON|12.95
20140613|00206R102|T|4665|AT&T INC. COM|34.83
20140613|00211Y209|ABIO|1417|ARCA BIOPHARMA INC (US)|1.44
20140613|00212E103|ASXFY|51|ASX Ltd Unsponsored ADR (Austr|33.41
20140613|00212V105|ASOMY|509|ASOS PLC UNSPON ADR (UK)|51.86
20140613|002121101|ATEN|782|A10 NETWORKS INC COM STK (DE) |12.05
20140613|00213H105|ARCW|5025|ARC GROUP WORLDWIDE INC COM ST|14.86
20140613|002427102|AVTH|643|AV THERAPEUTICS INC COM STK|0.19
20140613|00246U107|AWGI|232915|AWG INTERNATIONAL WATER CORP (|0.02
20140613|002474104|AZZ|114|AZZ INCORPORATED|44.81
20140613|00253U404|ASTM|24200|AASTROM BIOSCIENCES INC COM ST|4.18
20140613|002535300|AAN|1747|AARON'S INC COM STK|34.21
20140613|002567105|ABAX|118|ABAXIS INC|43.09
20140613|002824100|ABT|78|ABBOTT LABS;COM NPV|39.81
20140613|00287Y109|ABBV|445|ABBVIE INC COM STK (DE)|53.66
20140613|00289R201|ABGB|69|ABENGOA SA SPONSORED ADR REPST|27.76
20140613|002896207|ANF|4040|ABERCROMBIE & FITCH CO CL-A|41.06
20140613|00300A104|ABDNY|307|ABERDEEN ASSET MGMT PLC UNSPON|15.19
20140613|003009107|FAX|6670|ABERDEEN ASIA-PACIFIC INCOME F|6.24
20140613|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|14.58
20140613|00301W105|CH|83|ABERDEEN CHILE FUND INC|10.74
20140613|003013109|FCO|2186|ABERDEEN GLOBAL INCOME FUND IN|11.74
20140613|003069101|AABVF|2890|ABERDEEN INTERNATIONAL INC|0.12
20140613|003244100|SGF|300|ABERDEEN SINGAPORE FD INC SHS |13.27
20140613|003654100|ABMD|3879|ABIOMED INC|23.03
20140613|003830106|AXAS|1186|ABRAXAS PETROLEUM CORP.|5.17
20140613|003881307|ACTG|187|ACACIA RESEARCH CORP AR ACIACI|16.32
20140613|00404A109|ACHC|506|ACADIA HEALTHCARE CO INC COM S|45.45
20140613|004225108|ACAD|18817|ACADIA PHARMACEUTICALS INC|23.03
20140613|00430H102|AXDX|699|ACCELERATE DIAGNOSTICS INC STK|24.09
20140613|00430K105|ACST|25|ACASTI PHARMA INC CL A SHS (CD|0.90
20140613|00430M101|ACLZ|249|ACCELERIZE NEW MEDIA INC COM S|1.30
20140613|00434H108|XLRN|171|ACCELERON PHARMA INC|34.24
20140613|00434L109|ACMP|3693|ACCESS MIDSTREAM PARTNERS LP U|63.89
20140613|00435F200|ACRFY|29402|Accor S A Unsponsored ADR (Fra|10.63
20140613|00438V103|ACHI|1880|ACCRETIVE HEALTH, INC COMMON S|7.45
20140613|00439T206|ACW|797|ACCURIDE CORPORATION NEW COMMO|4.98
20140613|004397105|ARAY|10694|ACCURAY INCORPORATED COM STK|8.79
20140613|00444T100|ACRX|3585|ACELRX PHARMACEUTICALS INC COM|9.16
20140613|004446100|ACET|106|ACETO CORP|17.35
20140613|00448Q201|ACHN|245785|ACHILLION PHARMACEUTICALS, INC|6.83
20140613|004498101|ACIW|194|ACI WORLDWIDE INC COM STK (DE)|56.24
20140613|004848107|ACFN|15915|ACORN ENERGY INC COM STK|2.45
20140613|004854105|ATV|716|ACORN INTERNATIONAL, INC. ADS |1.83
20140613|005000203|ACRI|4736|ACRO INC. COMMON STOCK|0.05
20140613|005051206|AHFD|47410024|ACTIVE HEALTH FOODS, INC. COMM|.
20140613|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|2.21
20140613|00507V109|ATVI|984|ACTIVISION BLIZZARD INC COM ST|21.32
20140613|00507W107|ATNM|7050|ACTINIUM PHARMACEUTICALS, INC.|11.50
20140613|00508Y102|AYI|28|ACUITY BRANDS INC (HOLDING COM|128.22
20140613|00509L703|ACUR|4569|Acura Pharmaceuticals, Inc. Ne|1.00
20140613|005125109|ACXM|205|ACXIOM CORP|20.88
20140613|00547W208|ADMP|12246|ADAMIS PHARMACEUTICALS CORP CO|5.35
20140613|00547Y105|DDNFF|1180|ADAMERA MINERALS CORP ORDINARY|0.09
20140613|006212104|ADX|1433|ADAMS EXPRESS CO|13.55
20140613|00650W409|ADKPRA|540|ADCARE HEALTH SYS INC REDEEMAB|26.10
20140613|00652J109|ADTM|882|ADAPTIVE MEDIAS, INC. COMMON S|0.11
20140613|006754204|AHEXY|150|Adecco SA Unsponsored ADR (Swi|42.10
20140613|00685R870|ADPAN|11372|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140613|006854202|ADEP|372|ADEPT TECHNOLOGY, INC. NEW|11.44
20140613|00686R408|ADHXF|2495|ADHEREX TECH INC|1.25
20140613|007192107|AMIGY|836|ADMIRAL GROUP PLC, CARDIFF UNS|25.85
20140613|00724F101|ADBE|217|ADOBE SYS INC (DE)|66.56
20140613|00750W101|CANN|4909|ADVANCED CANNABIS SOLUTIONS, I|10.51
20140613|00751Y106|AAP|197|ADVANCE AUTO PARTS INC|124.28
20140613|00752H102|ABAT|5993|ADVANCED BATTERY TECHNOLOGIES |0.30
20140613|00752Y105|ADCF|689500|ADVANCED DEFENSE TECH INC COM |.
20140613|00760J108|AEHR|1500|AEHR TEST SYSTEMS|2.34
20140613|00762U200|ATE|536|ADVANTEST CORPORATION NEW ADS |11.95
20140613|00762W107|ABCO|137|THE ADVISORY BOARD CO|49.62
20140613|007624117|ADXSW|600|ADVAXIS INC WARRANTS EXP 07/15|1.20
20140613|007639107|AGC|10224|ADVENT CLAYMORE CONV SECS &|7.58
20140613|00764C109|AVK|1196|ADVENT CLAYMORE CONVERTIBLE SE|18.57
20140613|00765F101|AAV|22320|ADVANTAGE OIL & GAS LTD COM|6.76
20140613|00765G109|AOLS|100|AEOLUS PHARMACEUTICALS INC|0.26
20140613|00765H305|ADLS|7526|ADVANCED LADVANCED LIFE SCIENC|0.04
20140613|00765X102|ADMD|797250|Advanced Medical Isotope Corp.|0.02
20140613|00766T100|ACM|36|AECOM TECHNOLOGY CORP|32.51
20140613|00767E102|AEGR|119|AEGERION PHARMACEUTICALS INC|34.35
20140613|00768Y206|AADR|415|ADVISORSHARES TR WCM/BNY MELLO|38.17
20140613|00768Y404|AGLS|146|ADVISORSHARES TRUST ACCUVEST G|20.83
20140613|00768Y503|HYLD|454|ADVISORSHARES TRUST PERITUS HI|52.93
20140613|00768Y644|YPRO|4773|ADVISORSHARES YIELDPRO ETF|25.19
20140613|00768Y685|GYEN|530|ADVISORSHARES GARTMAN GOLD/YEN|12.50
20140613|00768Y693|GLDE|313|ADVISORSHARES INTERNATIONAL GO|12.44
20140613|00768Y727|MINC|4855|ADVISORSHARES TR NEWFLEET MULT|49.99
20140613|00768Y743|EPRO|485|ADVISORSHARES EQUITYPRO ETF|31.71
20140613|00768Y776|GIVE|458|ADVISORSHARES TR ADVISORSHARES|60.79
20140613|00770K202|AMTX|50|AEMETIS INC NEW COM STK (NV)|8.47
20140613|007865108|ARO|16346|AEROPOSTALE INC|3.34
20140613|007903107|AMD|1192|ADVANCED MICRO DEVICES|4.29
20140613|007924103|AEG|1142|AEGON NV -ORD-|8.73
20140613|007924301|AEH|586|AEGON N.V. PERP.CAP SECS|25.34
20140613|007924608|AEK|1556|AEGON N V NON CUM 8% SUB NTS (|28.71
20140613|007973100|AEIS|975|ADVANCED ENERGY INDS INC|18.67
20140613|007974108|ADVS|213|ADVENT SOFTWARE INC|30.51
20140613|008073108|AVAV|84|AEROVIRONMENT INC COM STK|34.20
20140613|00808P207|AESAY|5863|AES Tiete SA|7.23
20140613|00817R202|ATRM|518|AETRIUM INC|4.75
20140613|00817Y108|AET|17|AETNA INC.(NEW)|80.87
20140613|008252108|AMG|551|AFFILIATED MANAGERS GROUP INC |197.94
20140613|008252868|AFM|1448|AFFILIATED MANAGERS GROUP INC |26.09
20140613|008252876|MGR|702|AFFILIATED MANAGERS GROUP INC |25.40
20140613|00826A109|AFFY|1077|AFFYMAX INC COM|0.67
20140613|00826T108|AFFX|407|AFFYMETRIX INC|8.81
20140613|008278202|AFCMF|6874|AFRI-CAN MARINE MINERALS CORP |0.02
20140613|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.32
20140613|00846U101|A|68|AGILENT TECHNOLOGIES, INC|58.40
20140613|00847J105|AGYS|94|AGILYSYS INC.|14.39
20140613|00847X104|AGIO|1645|AGIOS PHARMACEUTICALS INC COM |44.84
20140613|008474108|AEM|2231|AGNICO EAGLE MINES LTD|32.98
20140613|008492100|ADC|69|AGREE REALTY CORP|30.08
20140613|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.22
20140613|008916108|AGU|757|AGRIUM INC.|90.73
20140613|00912N205|AIRI|38|AIR INDUSTRIES GROUP COM STK (|9.99
20140613|00912X302|AL|146|AIR LEASE CORP CL A|37.61
20140613|009126202|AIQUY|2564|AIR LIQUIDE ADR|26.71
20140613|009128307|AIRM|96|AIR METHODS CORP|49.42
20140613|009158106|APD|4709|AIR PROD&CHEM INC|119.54
20140613|009207101|AIRT|300|AIR T INC|12.47
20140613|00922R105|ATSG|148|AIR TRANSPORT SERVICES GROUP I|8.75
20140613|009279100|EADSY|5787|AIRBUS GROUP UNSPONSORED ADR (|17.56
20140613|009363102|ARG|41|AIRGAS INC|106.10
20140613|009411109|AMCN|9893|AIRMEDIA GROUP INC SPONSORED A|2.19
20140613|00950R100|AIPUY|1|AIRPORTS OF THAILAND PUBLIC CO|60.85
20140613|00956Q106|ASEKY|1522|AISIN SEIKI CO LTD ADR (JAPAN)|37.67
20140613|009606104|AIXG|1200|AIXTRON SEAMERICAN DEP SHRS|14.62
20140613|009707100|AJINY|634|AJINOMOTO INC ADR|15.77
20140613|00971T101|AKAM|693|AKAMAI TECHNOLOGIES INC|58.51
20140613|00972D105|AKBA|21015|AKEBIA THERAPEUTICS INC COM|27.50
20140613|00973E102|AKER|5|AKERS BIOSCIENCES INC COMMON|3.95
20140613|010199305|AKZOY|3382|AKZO NOBEL N V ADR|24.69
20140613|010392512|ALBPP|35|Alabama Power Co 5.625% Pfd|24.69
20140613|010392595|ALPPRN|251|ALABAMA PWR 5.20% CL-A PRF|25.17
20140613|010392611|ALPPRO|1114|ALABAMA PWR 5.83% CL-A PRF|27.20
20140613|011527108|AGI|784|ALAMOS GOLD INC|9.57
20140613|01167P101|ALSK|2675|ALASKA COMMUN SYS GRP INC|1.74
20140613|012423109|AMRI|156|ALBANY MOLECULAR RESEARCH INC |18.69
20140613|012653101|ALB|2629|ALBEMARLE CORP|70.83
20140613|01374T102|ABDC|4803|ALCENTRA CAP CORP COM STK|14.53
20140613|013817200|AAPR|326|ALCOA INC $3.75 CUM PFD STK|85.11
20140613|01434T100|AXX|1440|ALDERON IRON ORE CORP. ORDINAR|1.33
20140613|01449J105|ALR|285|ALERE INC COM|35.63
20140613|014491104|ALEX|65|ALEXANDER & BALDWIN, INC COM|40.28
20140613|015271109|ARE|31|ALEXANDRIA REAL EST EQ INC|76.91
20140613|015271703|AREPRE|834|ALEXANDRIA REAL ESTATE EQUITIE|25.71
20140613|01535P106|AXU|6257|Alexco Resource Corp Common Sh|1.07
20140613|015351109|ALXN|30|ALEXION PHARMACEUTICALS INC|165.97
20140613|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |25.62
20140613|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.94
20140613|016230104|ALCO|33|ALICO INC|38.98
20140613|01643J109|ALKM|29601|ALKAME HOLDINGS INC COM STK (N|0.33
20140613|017175100|Y|3|ALLEGHANY CORP|430.11
20140613|01748X102|ALGT|53|ALLEGIANT TRAVEL COMPANY COM|115.02
20140613|018490102|AGN|1073|ALLERGAN INC|162.04
20140613|018546101|AKP|40|ALLIANCE CALIFORNIA INCOME FD |13.32
20140613|018581108|ADS|2858|ALLIANCE DATA SYSTEMS CORP|263.20
20140613|01861B101|ALGGY|918|ALLIANCE GLOBAL GROUP, INC. UN|33.31
20140613|01864U106|AFB|94|ALLIANCEBERNSTEIN NATIONAL MUN|13.68
20140613|018680306|AFOP|435|ALLIANCE FIBER OPTIC PROD INC |21.06
20140613|01877R108|ARLP|112|ALLIANCE RESOURCES PART L.P.|86.94
20140613|018772103|AOI|136|ALLIANCE ONE INTERNATION, INC.|2.76
20140613|01879R106|AWF|8013|ALLIANCEBERNSTEIN GLOBAL HIGH |14.33
20140613|018802108|LNT|630|ALLIANT ENERGY CORPORATION|57.52
20140613|018804104|ATK|259|ALLIANT TECHSYSTEMS INC|137.08
20140613|018805101|AZSEY|2763|ALLIANZ SE SPONSORED ADR REPST|16.79
20140613|018825109|NCZ|996|ALLIANZGI CONV & INC FND II CO|9.81
20140613|018828103|NCV|540|ALLIANZGI CONV & INC FND COM S|10.44
20140613|01883A107|NFJ|241|ALLIANZGI NFJ DIVID INT & PREM|18.17
20140613|01890A108|ALLB|268|ALLIANCE BANCORP INC PA|15.67
20140613|01903Q207|AFC|687|ALLIED CAPITAL CORPORATION NEW|24.99
20140613|019228808|AIBYY|11046|ALLIED IRISH BKS PLC SPON ADR |1.38
20140613|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.91
20140613|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|15.31
20140613|019344100|ANV|477282|ALLIED NEVADA GOLD CORP|3.51
20140613|01973R101|ALSN|1399|ALLISON TRANSMISSION HLDGS INC|30.08
20140613|020002408|ALLPRA|88|ALLSTATE CORP DEP SHS REPSTG 1|24.25
20140613|020002804|ALLPRD|1319|ALLSTATE CORP LEOPARDS REPSTG |25.99
20140613|020002853|ALSTP|20000|ALLSTATE CORP (THE) LEOPARDS D|25.05
20140613|020002879|ALLPRE|6047|ALLSTATE CORP DEP SHS REPSTG 1|26.15
20140613|020283107|AAU|47150|ALMADEN MINERALS LTD|1.46
20140613|02043Q107|ALNY|191|ALYNLAM PHARMACEUTICALS INC|67.74
20140613|020520102|ALJ|1259|ALON USA ENERGY INC.|13.92
20140613|02071M101|ALBKY|2325|ALPHA BANK AE SPONS ADR|0.27
20140613|02076X102|ANR|25388|ALPHA NATURAL RESOURCES INC.|3.56
20140613|020772109|APT|25|ALPHA PRO TECH,LTD|2.16
20140613|02081G102|ATEC|3464|ALPHATEC HOLDINGS INC COM STK |1.38
20140613|02082E205|AGD|10516|ALPINE GLOBAL DYNAMIC DIVIDEND|10.51
20140613|02083A103|AWP|2836|ALPHINE GLOBAL PREMIER PROPERT|7.36
20140613|020936100|ATUSF|188|ALTIUS MINERALS CORP|11.95
20140613|021441100|ALTR|12777|ALTERA CORP|33.96
20140613|02153W100|RESI|1969|ALTISOURCE RESIDENTIONAL CORP |28.69
20140613|02153X108|AAMC|31|ALTISOURCE ASSET MANAGEMENT CO|1089.95
20140613|02208R106|AIMC|209|ALTRA INDUSTRIAL MOTION CORP C|35.56
20140613|02209S103|MO|21392|ALTRIA GROUP,INC.|41.28
20140613|02209U108|ALTKY|4|ALTRAN TECHNOLOGIES SA SPONS A|1.13
20140613|022276109|ACH|100|ALUIMINUM CORP OF CHINA ADR (2|9.31
20140613|02263T104|AMADY|33|AMADEUS IT HLDGS SA UNSPONSORE|42.42
20140613|02300U106|AMBS|10505|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140613|02311N109|AMMG|5862|Amarium Technologies, Inc. Com|0.02
20140613|023135106|AMZN|601|AMAZON COM INC;COM USD0.01|325.91
20140613|023139884|AMBC|287|AMBAC FINL GROUP INC NEW COM S|28.75
20140613|023177108|EPAX|34|AMBASSADORS GROUP INC (DEL)|4.36
20140613|02318Y108|AMBR|72|AMBER ROAD INC COM STK (DE)|14.25
20140613|02319R201|ABHI|7060|AMBICOM HOLDINGS, INC.|0.31
20140613|02319V103|ABEV|3123|AMBEV S A SPONSORED ADR (BRA) |7.14
20140613|02341R302|AMCRY|556|AMCOR LTD ADR|39.70
20140613|023435100|AMDA|286|AMEDICA CORP COM STK (DE)|4.95
20140613|023586100|UHAL|9|AMERCO|285.85
20140613|023608102|AEE|599|AMEREN CORP|38.27
20140613|02361E108|AMRC|2200|AMERESCO, INC. CL A COM STK|7.19
20140613|023613102|ASBI|100|AMERIANA BANCORP|14.32
20140613|02364W105|AMX|532|AMERICA MOVIL, S.A.B. DE C.V. |20.00
20140613|02376R102|AAL|1975|AMERICAN AIRLINES GROUP INC CO|40.20
20140613|023850100|APP|67107|AMERICAN APPAREL INC COM|0.61
20140613|024638108|ABGFF|7951|AMERICAN BONANZA GOLD CORP (CA|0.01
20140613|024835100|ACC|2952|AMERICAN CAMPUS COMMUNITIES IN|38.23
20140613|02503X105|AGNC|1010|AMERICAN CAPITAL AGENCY CORP C|23.68
20140613|02503X303|AGNCB|461|AMERICAN CAP AGY CORP|24.64
20140613|02503Y103|ACAS|399|AMERICAN CAPITAL LTD COM STK (|14.95
20140613|02504A104|MTGE|248|AMERICAN CAP MTG INVT CORP COM|20.57
20140613|025308107|MLYCF|6180|AMERICAN CUMO MINING CORP. ORD|0.08
20140613|02553E106|AEO|257857|AMERICAN EAGLE OUTFITTER INC C|11.06
20140613|025537101|AEP|402|AMERICAN ELECTRIC POWER INC|52.59
20140613|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|6.37
20140613|025636200|AEGG|15627|AMERICAN ENERGY GROUP, LTD (NE|0.30
20140613|025676206|AEL|43|AMERICAN EQUITY INVESTMENT LIF|23.57
20140613|02589V106|AFBG|239|AMERICAN FIBER GREEN PRODUCTS,|0.31
20140613|025932302|AFQ|741|AMERICAN FINANCIAL GROUP INC 7|25.81
20140613|025932401|AFW|1445|AMERICAN FINL GROUP INC OHIO 6|25.82
20140613|025932500|AFA|653|AMERICAN FINANCIAL GRP, INC 5.|24.60
20140613|02640K107|AGIN|750|AMERICAN GRAPHITE TECHNOLOGIES|0.06
20140613|02665T405|AMHPRA|666|AMERICAN HOMES 4 RENT PARTICIP|25.34
20140613|02665T504|AMHPRB|2774|AMERICAN HOMES 4 RENT PART PFD|24.59
20140613|02665T603|AMHPRC|1557|AMERICAN HOMES 4 RENT PARTICIP|24.75
20140613|026874156|AIGWS|4267|AMERICAN INTL GROUP INC WTS|25.45
20140613|026874784|AIG|635|AMERICAN INTL GROUP INC COM ST|54.42
20140613|02715M103|AMLH|445|AMERICAN LEISURE HLDGS INC|0.17
20140613|028857100|AAPH|134900|AMERICAN PETRO-HUNTER INC|.
20140613|02906V102|APGI|29723|AMERICAN POWER GROUP CORP. COM|0.78
20140613|02913V103|APEI|71|AMERICAN PUB ED INC COM STK (D|34.67
20140613|02916P103|ARII|1546|AMERICAN RAILCAR INDUSTRIES IN|65.20
20140613|02917R108|HCT|5077|AMRICAN RLTY CAP HEALTHCARE TR|10.73
20140613|02917T104|ARCP|399|AMERICAN RLTY CAP PPTYS INC|11.95
20140613|029174109|ARL|355|AMER REALTY INVESTORS INC(NEW)|6.45
20140613|029429107|ASEI|4|AMER SCIENCE & ENGR INC.|67.04
20140613|029683109|AMSWA|16|AMER SOFTWARE INC CL-A|9.61
20140613|030111108|AMSC|2316|AMERICAN SUPERCONDUCTOR CORP|1.40
20140613|03027X100|AMT|3029|AMERICAN TOWER CORP REIT (DE) |88.24
20140613|03027X308|AMTPRA|350|AMERICAN TOWER CORPORATION (RE|107.54
20140613|030371108|AVD|2411|AMERICAN VANGUARD CORP|13.98
20140613|030506109|AMWD|85|AMERICAN WOODMARK CORP|31.79
20140613|03062T105|CRMT|59|AMERICA'S CAR-MART INC|36.06
20140613|03073E105|ABC|933|AMERISOURCEBERGEN CORP|71.46
20140613|03074B100|ASRVP|701|AMERISERV FINANCIAL INC CAP TR|26.25
20140613|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.38
20140613|03076K108|ABCB|29|AMERIS BANCORP|21.68
20140613|03077G106|AMEL|9729|AMERILITHIUM CORP COM STK (NV)|.
20140613|030975106|APU|8846|AMERIGAS PRTNRS LP UTS(RP COMM|44.90
20140613|031001100|ATLO|928|AMES NATIONAL CORPORATION|22.67
20140613|031100100|AME|151|AMETEK INC NEW|53.25
20140613|031162100|AMGN|22|AMGEN INC|116.20
20140613|03152W109|FOLD|8558|AMICUS THERAPEUTICS INC COM ST|2.80
20140613|03165W104|APLCY|28|Amlin Plc Ord Unsponsored ADR |33.07
20140613|031652100|AMKR|628|AMKOR TECHNOLOGY INC|11.68
20140613|032037103|AP|23|AMPCO PITTSBURGH CORP|21.96
20140613|03209T109|AMPE|893|AMPIO PHARMACEUTICALS INC COM |7.31
20140613|032095101|APH|36|AMPHENOL CORP (NEW) CL-A|97.01
20140613|03211P103|APHB|1387|AMPLIPHI BIOSCIENCES CORP COM |0.45
20140613|032159105|AXR|362|AMREP CORP|6.61
20140613|03216B208|AMRE|162|AMREIT INC NEW COM STK|17.88
20140613|03232P405|AMSG|361|AMSURG INC COM|50.63
20140613|032332504|ASYS|545|AMTECH SYSTEMS INC|10.73
20140613|032359309|AFSI|4983|AMTRUST FINANCIAL SERVICES, IN|42.39
20140613|032359408|AFSIPRA|3998|AMTRUST FINL SVCS INC PFD SER |23.91
20140613|03236M101|AMRS|13368|AMYRIS INC, COM STK|3.39
20140613|032420101|ANAC|2454|ANACOR PHARMACEUTICALS INC COM|16.12
20140613|032511107|APC|345|ANADARKO PETROLEUM CORP|107.73
20140613|032515108|ANAD|47470|ANADIGICS INC|1.15
20140613|032654105|ADI|1331|ANALOG DEVICES INC|55.44
20140613|032657207|ALOG|16|ANALOGIC CORP (NEW)|74.93
20140613|03269A107|ABEC|19|ANALYTICA BIO-ENERGY CORP. COM|1.05
20140613|032797102|AVXL|19572|ANAVEX LIFE SCIENCES CORP COMM|0.34
20140613|034164103|ANDE|566|ANDERSONS INC (THE)|52.52
20140613|034197103|AGCZ|4999|ANDES GOLD CORP. COMMON STOCK |.
20140613|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|11.76
20140613|034754101|ANGI|13737|ANGIES LIST INC COM STK (DE)|12.42
20140613|03486T103|AGPPY|92|ANGLO AMERICAN PLATINUM LTD UN|7.34
20140613|035128206|AU|3461|ANGLOGOLD ASHANTI LIMITEDADS (|16.10
20140613|03524A108|BUD|189553|ANHEUSER-BUSCH INBEV SA SPONSO|111.84
20140613|035255108|ANIK|52|ANIKA THERAPEUTICS INC|47.37
20140613|035290105|AXE|8|ANIXTER INTERNATIONAL INC|100.45
20140613|035623107|ANN|963|ANN INC|39.60
20140613|035710805|NLYPRD|500|ANNALY CAPITAL MANAGEMENT INC |23.91
20140613|03600T104|BNNY|205|ANNIES INC COMMON STOCK (DE)|31.80
20140613|03662Q105|ANSS|1192|ANSYS INC|75.60
20140613|036642106|ATRS|27816|ANTARES PHARMA INC|3.10
20140613|03674X106|AR|78|ANTERO RESOURCES CORPORATION C|62.00
20140613|037189107|ANFGY|215|ANTOFAGASTA PLC SPONS ADR|25.25
20140613|037193109|ATONY|19|ANTON OILFIELD SERVICES GROUP |146.55
20140613|037230208|ANTB|25|ANTRIABIO INC COM STK|1.95
20140613|037243102|ATGYF|9347400|ANTRIM ENERGY INC|0.05
20140613|037347200|ANHPRA|75|ANWORTH MORTGAGE ASSET CORP 8.|25.59
20140613|037411105|APA|2343|APACHE CORP|96.31
20140613|03748R101|AIV|2552|APARTMENT INVST & MGMT CO|31.54
20140613|03748R762|AIVPRA|351|APARTMENT INVT & MGMT CO PFD C|25.46
20140613|03748R770|AIVPRZ|389|APARTMENT INVT & MGMT CO 7.00 |25.83
20140613|037598109|APOG|105|APOGEE ENTERPRISES INC|31.51
20140613|037604105|APOL|85|APOLLO EDUCATION GROUP INC CL |28.42
20140613|03761U106|AINV|11525|APOLLO INVT CORP|8.54
20140613|03761U304|AIB|520|APOLLO INVT CORP 6.625% SR NT |24.75
20140613|03761U403|AIY|2151|APOLLO INVESTMENT CORPORATION |24.82
20140613|03762U402|ARIPRA|592|APOLLO COMMERCIAL REAL ESTATE |25.92
20140613|03763V102|AMTG|1614|APOLLO RESIDENTIAL MTG INC COM|17.05
20140613|037636107|AFT|1379|APOLLO SR FLOATING RATE FD INC|18.10
20140613|037833100|AAPL|1670416|APPLE INC;COM NPV|92.26
20140613|03815U102|APDN|34470|APPLIED DNA SCIENCES INC|0.12
20140613|03820C105|AIT|206|APPLIED INDUSTRIAL TECHS INC. |49.12
20140613|03820J100|AGTC|107|APPLIED GENETIC TECHNOLOGIES C|26.50
20140613|03822W406|AMCC|26|APPLIED MICRO CIRCUITS CORPORA|10.86
20140613|038222105|AMAT|27802|APPLIED MATERIALS INC|21.75
20140613|03823M100|AMNL|6566|APPLIED MINERALS INC COM STK (|0.83
20140613|03823U102|AAOI|136|APPLIED OPTOELECTRONICS INC CO|22.30
20140613|038287108|APVS|36940|APPLIED VISUAL SCIENCES INC CO|0.04
20140613|03832V109|APRI|34|APRICUS BIOSCIENCES, INC COM S|2.35
20140613|03834A103|AREX|14605|APPROACH RES INC COM STK (DE) |21.43
20140613|03836W103|WTR|722|AQUA AMERICA, INC.|25.05
20140613|03841G101|AQARF|70688|Aquila Resources Inc Ordinary |0.10
20140613|03841Q307|AQUI|100|AQUAGOLD INTERNATIONAL, INC. C|0.13
20140613|03874P101|PETX|104418|ARATANA THERAPEUTICS INC COM S|14.22
20140613|03879N101|ARCX|2|ARC LOGISTICS PARTNERS LP COM |24.55
20140613|038923603|ABRPRA|278|ARBOR REALTY TRUST PREFERRED S|24.24
20140613|038923702|ABRPRB|314|ARBOR REALTY TRUST CUMULATIVE |23.81
20140613|038923884|ABRN|243|ARBOR REALTY TRUST, INC|25.03
20140613|03937C105|ARCB|119|ARCBEST CORPORATION COMMON STO|43.36
20140613|03938L104|MT|9590|ARCELORMITTAL NY REGISTRY SHS |15.08
20140613|039380100|ACI|359743|ARCH COAL, INC.|3.55
20140613|039483102|ADM|111|ARCHER DANIELS MIDLAND CO|43.47
20140613|040047102|ARNA|13669|ARENA PHARMACEUTICALS, INC.|6.41
20140613|040098303|ARET|2183|ARETE INDS INC COM STK (CO)|0.27
20140613|04010E109|AGX|11025|ARGAN INC|31.45
20140613|04010L103|ARCC|3536|ARES CAPITAL CORP|17.05
20140613|04010L202|ARY|712|ARES CAPITAL CORPORATION 7.75%|26.87
20140613|04010L608|ARU|1707|ARES CAP CORP 5.875% SR NOTE|25.56
20140613|04013V108|ACRE|549|ARES COML REAL ESTATE CORP COM|12.47
20140613|040130205|AGIIL|2461|ARGO GROUP US INC GTD SR NT 6.|24.23
20140613|04014F102|ARDC|551|ARES DYNAMIC CR ALLOCATION FD |18.22
20140613|04014H108|AGXMF|5050|ARGENTEX MNG CORP (CANADA)|0.07
20140613|04014Q108|ARMF|1737|ARES MULTI-STRATEGY CR FD INC |21.76
20140613|04016A101|ARNGF|73|ARGONAUT GOLD LTD ORD SHS (CDA|4.20
20140613|040221103|ARGS|958|ARGOS THERAPEUTICS INC COM|6.50
20140613|040311102|ARGL|10367|Argyle Security, Inc. Common S|0.29
20140613|04033A100|ARIA|2000|ARIAD PHARMACEUTICALS INC|6.41
20140613|040413106|ANET|6601|ARISTA NETWORKS INC COM|66.00
20140613|040414203|ASPW|12098|ARISTA POWER, INC. COMMON STOC|0.12
20140613|041232109|ARKAY|24|ARKEMA SPONSORED ADR (FRANCE) |101.11
20140613|041356205|AI|1283|ARLINGTON ASSET INVT CORP CL A|27.63
20140613|041356304|AIW|286|ARLINGTON ASSET INVESTMENT COR|24.00
20140613|042068106|ARMH|6879|ARM HOLDINGS PLC ADS|45.21
20140613|042182105|AMCO|94858|ARMCO METALS HOLDINGS INC COM |0.33
20140613|042315101|ARR|75191|ARMOUR RESIDENTIAL REIT, INC C|4.34
20140613|042315309|ARRPRA|451|ARMOUR RESIDENTIAL REIT INC PR|25.05
20140613|04247X102|AWI|36|ARMSTRONG WORLD INDUSTRIES INC|54.59
20140613|042564203|ARNI|500|ARNO THERAPEUTICS, INC. COMMON|1.80
20140613|042682203|ARTX|1900|AROTECH CORPORATION|5.00
20140613|04269E107|ARQL|32179|ARQULE INC|1.42
20140613|04269N107|ARYC|80000|Arrayit Corporation Common Sto|0.13
20140613|04269X105|ARRY|1796|ARRAY BIOPHARMA INC|4.38
20140613|042698308|HRT|190|ARRHYTHMIA RESEARCH TECHNOLOGY|6.74
20140613|04270V106|ARRS|1888|ARRIS GROUP INC NEW COM STK (D|31.97
20140613|042744102|AROW|285|ARROW FINANCIAL CORP|25.83
20140613|042797209|ARWR|22700|ARROWHEAD RESH CORP COM STK (D|13.66
20140613|04287U406|AEYIF|1900|ARSENAL ENERGY INC COMMON SHAR|7.83
20140613|043113208|ARTNA|89|ARTESIAN RES CORP CL-A|22.28
20140613|04316A108|APAM|1464|ARTISAN PARTNERS ASSET MGMT IN|55.17
20140613|043176106|ARUN|723|ARUBA NETWORKS, INC.|17.54
20140613|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140613|043400100|AHKSY|148|ASAHI KASEI CORPORATION ADR|14.83
20140613|043436104|ABG|766|ASBURY AUTOMOTIVE GROUP INC.|62.44
20140613|04351G101|ASNA|987|ASCENA RETAIL GROUP INC COM|16.79
20140613|043632108|ASCMA|12|ASCENT CAPITAL GROUP, INC|63.48
20140613|044103406|AHTPRD|287|ASHFORD HOSPITALITY TR INC. 8.|25.74
20140613|044103505|AHTPRE|373|ASHFORD HOSPITALITY TR INC 9.0|27.85
20140613|044209104|ASH|140|ASHLAND INC|104.98
20140613|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.11
20140613|04517B103|AADG|19500|ASIAN DRAGON GROUP INC COM STK|.
20140613|04530L104|ASPU|13871|ASPEN GROUP INC. COMMON STOCK |0.17
20140613|04530Y106|APNHY|193|ASPEN PHARMACARE HOLDINGS PLC |28.55
20140613|045327103|AZPN|724|ASPEN TECHNOLOGY INC|43.45
20140613|045387107|ASAZY|1916|Assa Abloy AB Unsponsored ADR |25.27
20140613|045487105|ASBC|367|ASSOCIATED BANC CORP|17.89
20140613|045488202|ABWPRB|870|ASSOCIATED BANC-CORP DEPOSITAR|27.90
20140613|045519402|ASBFY|559|ASSOCIATED BRITISH FD PLC ADR |51.45
20140613|04621X108|AIZ|303|ASSURANT INC|67.63
20140613|04622E208|ATEA|5247|ASTEA INTERNATIONAL INC|2.31
20140613|046224101|ASTE|121|ASTEC INDS INC|42.00
20140613|04623A304|AGOPRE|3965|ASSURED GUARANTY MUNI HDGS INC|24.60
20140613|04623A403|AGOPRF|1727|ASSURE GUARANTY MUNI HLDGS LTD|23.44
20140613|04623U102|ALPMY|329744|Astellas Pharma Inc Unsponsore|12.78
20140613|046265401|AFPRC|482|ASTORIA FIN CORP DEPOSITARY SH|24.18
20140613|046301107|AAGRY|63|ASTRA AGRO LESTARI TBK PT UNSP|11.20
20140613|046433108|ATRO|56|ASTRONICS CORP|55.22
20140613|046433207|ATROB|94|ASTRONICS CORP CL B|54.85
20140613|046484101|ASTC|3457|ASTROTECH CORP COM STK (DE)|2.83
20140613|046491106|ATADF|50|ATAC RESOURCES LTD (CDA)|1.04
20140613|04685W103|ATHN|827|ATHENAHEALTH, INC. COM|124.56
20140613|04744L106|ATHX|2857|Athersys, Inc. Common Stock|1.64
20140613|047477104|ATHL|18293|ATHLON ENERGY INC COM|45.88
20140613|048173108|ATASY|274|Atlantia SPA Unsponsored ADR (|14.22
20140613|048209100|AAME|245|ATLANTIC AMERICAN CORP|3.76
20140613|04878Q863|AT|1241|ATLANTIC PWR CORP ORD SHS (CDA|3.23
20140613|049079205|ATNI|43|ATLANTIC TELE-NETWORK,INC|55.21
20140613|049164205|AAWW|267|ATLAS AIR WORLDWIDE HLDGS NEW |37.05
20140613|049255706|ATLKY|4359|ATLAS COPCO AB SP ADR-NEW(RP-A|28.98
20140613|04930A104|ATLS|19|ATLAS ENERGY L P|41.62
20140613|049392103|APL|2372|ATLAS PIPELINE PARTNERS LP UTS|32.36
20140613|049392301|APLPRE|285|ATLAS PIPELINE PARTNERS, L.P. |26.00
20140613|04941A101|ARP|2078|ATLAS RESOURCE PARTNERS L P CO|19.80
20140613|049477102|ATL|8992|ATLATSA RES CORP RESOURCES COR|0.46
20140613|049560105|ATO|449|ATMOS ENERGY CORP|50.60
20140613|04957F101|ATNAF|116304|ATNA RESOURCES LTD (F)|0.09
20140613|04963C209|ATRC|138|ATRICURE, INC.|16.96
20140613|050095108|ATW|120|ATWOOD OCEANICS INC|51.53
20140613|05070F209|ACDKY|425|AUCKLAND INTERNATIONAL AIRPORT|33.60
20140613|05070J102|ADNC|3285|AUDIENCE INC COM STK (DE)|12.39
20140613|050734102|AEYE|298496|AUDIOEYE INC COM STK (NV)|0.28
20140613|051526200|AUSI|258|AURA SYSTEMS INC NEW|0.15
20140613|05155C105|AUQ|1437|AURICO GOLD INC COM|4.16
20140613|051918506|AUNFF|20508|AURCANA CORP ORD SHS (CDA)|0.62
20140613|05211J102|ASPX|806|AUSPEX PHARMACEUTICALS INC COM|20.81
20140613|052528304|ANZBY|3553|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.88
20140613|052769106|ADSK|1515|AUTODESK INC (DE)|53.85
20140613|05277X102|ATGSY|1866|Autogrill Spa Unsponsored ADR |9.42
20140613|05278C107|ATHM|5580|AUTOHOME INC ADR REPST CL A (C|33.91
20140613|052800109|ALV|9|AUTOLIV INC|105.45
20140613|053015103|ADP|330|AUTOMATIC DATA PROCESSING|78.25
20140613|05330F106|AMAP|87578|AUTONAVI HLDGS LTD SPON ADR (C|20.88
20140613|053332102|AZO|18|AUTOZONE INC|524.37
20140613|05343P109|AWX|277|AVALON HOLDINGS CRP CL A|4.73
20140613|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140613|053470100|AVL|24733|Avalon Rare Metals, Inc. Ordin|0.50
20140613|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140613|05356X809|AVRW|370|AVENTINE RENEWABLE ENERGY HOLD|13.00
20140613|05358E106|ACP|846|AVENUE INCOME CR STRATEGIES FD|17.88
20140613|053588109|AVEO|209|AVEO PHARMACEUTICALS INC COM S|1.21
20140613|053611109|AVY|189|AVERY DENNISON CORP|49.48
20140613|053774105|CAR|303|AVIS BUDGET GROUP, INC. (NEW) |56.79
20140613|05379B107|AVA|1604|AVISTA CORP|30.80
20140613|053792107|AVMXY|1281|AVITA MEDICAL LTD. SPONSORED A|2.17
20140613|053807103|AVT|239|AVNET INC|43.89
20140613|05381L101|AVIV|96|AVIV REIT INC COM STK (MD)|28.17
20140613|05382A104|AV|235|AVIVA PLC ADR REP 2 ORD SHS (G|17.67
20140613|05382A203|AVV|169|AVIVA PLC SUB CAP SECS (GBR)|27.66
20140613|054303102|AVP|857|AVON PRODUCTS INC|14.64
20140613|05453N100|AWRE|200|AWARE INC (MASS)|5.81
20140613|054536107|AXAHY|18727|AXA ADS (1 ORD SHS)|24.79
20140613|054540109|ACLS|315|AXCELIS TECHNOLOGIES INC.|1.90
20140613|05460X109|AXPW|33251|AXION POWER INTERNATIONAL INC |0.15
20140613|05463X106|AXGN|298|AXOGEN, INC. COMMON STOCK|2.80
20140613|054631205|AXXE|4900|AXXESS PHARMA INC COMMON STOCK|0.29
20140613|05478R102|AZURF|95|AZINCOURT URANIUM INC. COM (CA|0.11
20140613|054937107|BBT|797|BB&T CORPORATION|38.44
20140613|054937206|BBTPRD|1314|BB&T CORP DEP SHS REPSTG 1/100|23.91
20140613|054937404|BBTPRE|1980|BB&T CORPORATION DEP SHS REPST|22.90
20140613|054937602|BBTPRF|1350|BB&T CORPORATION DEPOSITARY SH|21.58
20140613|05508R106|BGS|40|B&G FOODS INC COM STK (DE)|33.67
20140613|05523R107|BAESY|1383|BAE SYS PLC SPONS ADR|28.75
20140613|05532D206|BLIBQ|164|BB LIQUIDATING INC CL B|0.01
20140613|05534B760|BCE|38|BCE INC COM (NEW)|45.49
20140613|055384200|BFCF|51|BFC FIN'L CP CL A|3.82
20140613|05541J103|BBSEY|1622|BB SEGURIDADE PARTICIPACOES SA|14.30
20140613|05541Q206|BGEPRB|834|BGE CAPITAL TST II 6.20% TRST |25.34
20140613|05541T101|BGCP|1872|BGC PARTNERS INC CL A COM STK |7.25
20140613|055434203|BRGYY|5716|BG GROUP PLC ADS(RP 5 ORD SHS)|21.31
20140613|05545E209|BBL|6229|BHP BILLITON P/C SPONS ADR|62.35
20140613|055471106|BGNN|67459|B GREEN INNOVATIONS INC|.
20140613|05561Q201|BOKF|961|BOK FINL CORP|65.49
20140613|055622104|BP|13065|BP PLC ADS(RP 6 ORD)|51.34
20140613|055630107|BPT|9676|BP PRUDHOE BAY ROYALTY TR|97.36
20140613|05566T101|BNCN|1023|BNC BANCORP (NC)|17.71
20140613|05566U108|BOFI|171|BOFI HOLDING, INC.|76.46
20140613|05573H108|BLMT|180|BSB BANCORP INC MD|17.82
20140613|05577E101|BT|122|BT GROUP PLC ADS ( 10 ORD SHS)|66.90
20140613|055936108|BNCC|109|BNCCORP INC|15.70
20140613|05606L100|BYDDY|322|BYD Company Ltd Unsponsored AD|10.99
20140613|05617K109|MCI|1662|BABSON CAP CORPORATE INVS (MA)|15.29
20140613|05617T100|BGH|341|BABSON CAP GLOBAL SHORT DURATI|24.68
20140613|05644R101|BONE|15863|BACTERIN INTL HLDGS INC INC CO|0.77
20140613|056752108|BIDU|15|BAIDU INC SPON ADR RPTNG ORD S|175.98
20140613|057224107|BHI|352|BAKER HUGHES INC;COM USD1|70.46
20140613|05758P107|BKKN|258|BAKKEN RESOURCES, INC. COMMON |0.22
20140613|057665200|BCPC|40|BALCHEM CORP|53.75
20140613|057755209|BWINB|35|BALDWIN & LYONS INC CL-B|25.39
20140613|05845R306|BAFYY|135|BALFOUR BEATTY PLC SPONSORED A|8.20
20140613|058586108|BLDP|333354|BALLARD POWER SYS INC|3.34
20140613|05874B107|BYI|2|BALLY TECHNOLOGIES, INC.|63.36
20140613|05946K101|BBVA|1988|BANCO BILBAO VIZ ARGENTARA ADS|13.12
20140613|059460303|BBD|38365|BANCO BRADESCO ADS REP ONE PFD|15.27
20140613|059460402|BBDO|306|BANCO BRADESCO SA|14.75
20140613|059479709|BPCGY|30|Banco Comercial Portugues Sa U|24.23
20140613|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140613|059483107|BPMLY|300|Banca Popolare di Milano Unspo|4.67
20140613|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|7.05
20140613|059578104|BDORY|11871|BANCO DO BRASIL S A SPON ADR|11.83
20140613|059584102|BKESY|290|Banco Espirto Santo E Ord Unsp|1.39
20140613|05964H105|SAN|53839|BANCO SANTANDER SA|10.55
20140613|05967A107|BSBR|310656|BANCO SANTANDER BRASIL SA ADS |7.02
20140613|05968L102|CIB|458|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.93
20140613|059695106|BCV|48|BANCROFT FUND LTD COM|19.95
20140613|05990K106|BANC|1323|BANC CALIF INC|10.81
20140613|060505104|BAC|1653|BANK OF AMERICA CORP|15.42
20140613|060505146|BACWSA|828|BK OF AMER CORP WARRANTS EXP 0|7.20
20140613|060505153|BACWSB|7272|BK OF AMER CORP WARRANTS EXP 1|0.76
20140613|060505591|BMLPRJ|1406|BK OF AMERICA DEP SHS RPSTG 1/|21.77
20140613|060505617|BMLPRI|612|BK OF AMERICA DEP SHS RPSTG 1/|25.04
20140613|060505625|BMLPRH|2713|BK OF AMERICA DEP SHS RSPTG 1/|19.85
20140613|060505682|BACPRL|22|BANK OF AMERICA CORP NON CUMUL|1194.00
20140613|060505740|BACPRI|290|Bank Amer Corp Dep Sh Repstg 1|26.05
20140613|060505815|BACPRE|1363|BANK OF AMERICA CORP DEP SH RE|22.06
20140613|06052E574|MMF|100|BANK AMER CORP MKT IDX TRGT TE|15.49
20140613|062510300|BKHYY|200|BANK HAPOALIM BM SPONSORED ADR|29.37
20140613|062540109|BOH|92|BANK OF HAWAII CORPORATION|57.82
20140613|063671101|BMO|148|BANK OF MONTREAL|70.63
20140613|063750103|BKMU|67|BANK MUTUAL CORP NEW|6.00
20140613|063904106|OZRK|44|BANK OF THE OZARKS INC|62.36
20140613|064058100|BK|1140|BANK OF NEW YORK MELLON CORP|35.31
20140613|064058209|BKPRC|1393|BANK NEW YORK MELLON CORP DEP |22.80
20140613|06424K100|BSCA|840|BANK OF SANTA CLARITA (CA)|9.16
20140613|06426M104|BACHY|2700|Bank of China Ltd Beijing Unsp|12.06
20140613|064525108|BKQNY|58|Bank of Queensland Ltd Unspons|23.33
20140613|066011206|BKJAY|180|BANK YOKOHAMA LTD JAPAN ADR|22.47
20140613|06643P104|BFIN|300|BANK FINANCIAL CORP|10.31
20140613|066460304|BKNIY|358|Bankinter SA New Sponsored ADR|8.19
20140613|06652K103|BKU|52|BANKUNITED INC COM STK (DE)|33.55
20140613|06654A103|BWFG|484|BANKWELL FINANCIAL GROUP, INC.|17.76
20140613|066800103|BAA|4610|BANRO CORPORATION|0.45
20140613|066849100|BHB|279|BAR HARBOR BANKSHARES|25.90
20140613|067021105|BAOB|659|BARABOO BANCORP INC|2.00
20140613|06738C778|DJP|52|BARCLAYS BK PLC IPATH DJ-UBS C|39.40
20140613|06738G878|AYT|89|IPATH GEMS ASIA 8 ETN|45.40
20140613|067383109|BCR|35|BARD C R INC|140.98
20140613|06739F135|BWV|167|BARCLAYS BK PLC|61.99
20140613|06739F291|INP|100|BARCLAYS BANK PLC IPATH ETNS L|69.77
20140613|06739F390|BCSPR|10|BARCLAYS BANK PLC ADR SER 2 RE|25.27
20140613|06739H230|JJS|113|BARCLAYS BK PLC IPATH DJ-UBS S|48.71
20140613|06739H297|JO|25948|BARCLAYS BK PLC IPATH DJ-UBS C|33.57
20140613|06739H313|NIB|11|BARCLAYS BK PLC IPATH DJ-UBS C|40.07
20140613|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|18.83
20140613|06739H362|BCSPRD|1169|Barclays Bank Plc Sponsored AD|25.74
20140613|06739H412|ICI|396|BARCLAYS BANK PLC, IPATH OPTIM|42.29
20140613|06739H511|BCSPRC|926|BARCLAYS BK PLC SPONSORED ADS |25.61
20140613|06739H776|BCSPRA|870|BARCLAYS BK PLC SPON ADR REP C|25.56
20140613|06740C337|VQT|700|BARCLAYS ETN S&P 500 DYNAMIC V|147.47
20140613|06740C519|VXZ|3651|IPATH S&P 500VIX MID TERM FUTU|13.63
20140613|06740L469|DTUL|77|BARCLAYS BK PLC IPATH US DURAT|59.21
20140613|06740L519|DTUS|2259|BARCLAYS BK PLC IPATH US 2 YR |37.64
20140613|06740P171|FOIL|699|BARCLAYS BK PLC IPATH PURE BET|28.10
20140613|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|38.48
20140613|06741L609|XVZ|223|BARCLAYS BK PLC IPATH S&P DYNA|30.54
20140613|06742A669|CAPE|755|BARCLAYS BK PLC BARCLAYS ETN+ |71.82
20140613|06742A750|IMLP|4151|BARCLAYS BK PLC IPATH S&P MLP |33.55
20140613|06742C129|FEEU|5816|BARCLAYS BK PLC BARCLAYS ETN+ |132.68
20140613|06742C152|FIGY|46116|BARCLAYS BK PLC BARCLAYS ETN+ |128.15
20140613|06742E711|VXX|33146|BARCLAYS BK PLC IPATH S&P 500 |32.37
20140613|06742G302|AGRPY|57|BARCLAYS AFRICA GROUP SPON ADR|30.24
20140613|06742K618|OSMS|1069|BARCLAYS BK PLC BARCLAYS OFI S|26.25
20140613|067594101|BCCI|22525|BARISTAS COFFEE CO INC COM STK|0.12
20140613|067774109|BKS|1483|BARNES & NOBLE INC|20.33
20140613|067806109|B|415|BARNES GROUP INCORPORATED|38.45
20140613|067901108|ABX|5712|BARRICK GOLD CORP|16.75
20140613|068323104|CUDA|755|BARRACUDA NETWORKS INC COM STK|29.50
20140613|068463108|BBSI|19|BARRETT BUSINESS SVCS INC|46.27
20140613|068798107|DFZ|163|BARRY (R.G.) CORPORATION|19.89
20140613|06985P100|BAS|4458|BASIC ENERGY SERVICES, INC.|26.20
20140613|070203104|BSET|312|BASSETT FURNITURE IND INC|13.03
20140613|071773105|BAXS|4995|BAXANO SURGICAL INC COM STK (D|0.61
20140613|071813109|BAX|68|BAXTER INTL INC;COM USD1|73.00
20140613|072035108|BAYK|954|BAY BKS VA INC|6.02
20140613|072730302|BAYRY|434724|BAYER AG SPONS ADR|141.14
20140613|072743206|BAMXY|577|Bayerische Motoren Werke AG Un|41.27
20140613|072788102|BYLK|1122|BAYLAKE CORP|12.66
20140613|07317Q105|BTE|668|BAYTEX ENERGY CORP (CDA)|44.38
20140613|073271108|BV|9573|BAZAARVOICE INC COM|7.51
20140613|073295107|BBCN|423|BBCN BANCORP INC|16.01
20140613|073301103|JALA|1364006|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20140613|073302101|BEAV|381|B/E AEROSPACE INC COM STK|92.65
20140613|073677205|BCONQ|593|BEACON POWER CORPORATION COM|0.04
20140613|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |2.17
20140613|073844102|BSF|80|BEAR ST FINL INC|8.21
20140613|074014101|BBGI|308|BEASLEY BROADCAST GR INC CL-A |6.07
20140613|075571109|BEBE|7192|BEBE STORES INC|3.30
20140613|075887109|BDX|248|BECTON DICKINSON & CO|118.20
20140613|075896100|BBBY|971|BED BATH & BEYOND INC|60.47
20140613|07712Q304|BESED|420942|BEESTON ENTERPRISES LTD (NEW) |0.03
20140613|077454106|BDC|64|BELDEN, INC COM|76.46
20140613|078314101|BXE|51844|BELLATRIX EXPLORATION LTD (CAN|8.70
20140613|07987C105|BLUSF|5400|BELLUS HEALTH INC NEW COMMON S|0.93
20140613|08160H101|BHE|2442|BENCHMARK ELECTRONICS INC|24.20
20140613|081794109|BSEFY|87|BENESSE HOLDINGS INC UNSPON AD|43.31
20140613|08180D106|BNFT|360|BENEFITFOCUS INC COM|36.17
20140613|084423102|WRB|583|BERKLEY (W R) CORP|45.14
20140613|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|190950.00
20140613|084670702|BRKB|145|BERKSHIRE HATHWY INC(HLDG CO)B|127.28
20140613|084690205|BIRPRA|4380|BERKSHIRE INCM REALTY INC 9% S|28.00
20140613|086516101|BBY|4032|BEST BUY CO INC|28.44
20140613|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140613|08861Q103|BZQIY|335|Bezeq The Israeli Telecommunic|8.82
20140613|08861T107|BGMD|4903|BG MEDICINE INC|1.08
20140613|08915P101|BGFV|839|BIG 5 SPORTING GOODS CORP|11.82
20140613|089302103|BIG|1576|BIG LOTS INC.|44.30
20140613|089695100|BIGG|84|BIG TREE GROUP, INC. COMMON ST|0.10
20140613|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |437.69
20140613|090055104|BLLAY|808|Billabong International Ltd Un|0.98
20140613|09057G602|BRLI|468|BIO-REFERENCE LABS INC-NEW-|29.26
20140613|09058M103|BASI|112|BIOANALYTICAL SYSTEMS INC|2.78
20140613|09058V103|BCRX|110|BIOCRYST PHARMACEUTICALS INC|11.35
20140613|09060C101|BKYI|50269|BIO-KEY INTERNATIONAL, INC|0.26
20140613|09060J106|BDSI|292|BIODELIVERY SCIENCES INTL INC |12.29
20140613|09061G101|BMRN|327|BIOMARIN PHARMACEUTICAL INC|61.78
20140613|09062F201|BHRT|22250|BIOHEART, INC. COM|0.02
20140613|09062W204|BLFS|3164|BIOLIFE SOLUTIONS INC COM STK |2.33
20140613|09062X103|BIIB|698|BIOGEN IDEC INC|309.78
20140613|09063H107|BMR|1031|BIOMED REALTY TRUST INC|22.07
20140613|09065A100|BLGO|1245|BioLargo, Inc. Common Stock|0.65
20140613|09066L105|BTX|1000|BIOTIME INC|3.05
20140613|090672106|BEAT|765|BIOTELEMETRY INC COM STK (DE) |7.35
20140613|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140613|09069N108|BIOS|988|BIOSCRIP, INC.|8.16
20140613|090690108|BIOYF|2804|BioSyent Inc Ordinary Shares (|7.35
20140613|090694100|BOTA|215|BIOTA PHARMACEUTICALS INC|3.05
20140613|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|13.26
20140613|09071M106|BLRX|141|BIOLINERX LTD SPONSORED ADR (I|2.24
20140613|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.46
20140613|09072R104|BION|13500|BIONITROGEN HOLDINGS CORP. COM|0.06
20140613|09072V105|BIOC|328|BIOCEPT INC COM STK (DE)|5.35
20140613|09072W103|BLGTY|375|BIO LT ISRAELI LIFE SCIENCES I|5.61
20140613|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |12.81
20140613|090911108|BIOL|99|BIOLASE INC COM STK|2.03
20140613|091727107|BITA|23312|BITAUTO HOLDINGS LTD SPONSORED|43.14
20140613|09173J100|BTCS|1404562|BITCOIN SHOP INC COM STK (NV) |0.19
20140613|09180C106|BJRI|123|BJ'S RESTAURANTS INC|34.97
20140613|091826107|BBOX|179|BLACK BOX CORP (DE)|23.05
20140613|09202G101|BDE|1466|BLACK DIAMOND, INC COM|11.23
20140613|09227Q100|BLKB|447|BLACKBAUD INC|34.76
20140613|09228B102|BBRD|5344|BLACKBIRD INTL CORP COM STK (N|.
20140613|09228F103|BBRY|181147|BLACKBERRY LTD COM STK (CDA)|8.12
20140613|09238E203|HAWKB|505|BLACKHAWK NETWORK HOLDINGS, IN|24.92
20140613|09247D105|BKN|1269|BLACKROCK INVT QUALITY MUNI TR|15.02
20140613|09247F100|BKT|1146|BLACKROCK INCOME TRUST INC|6.63
20140613|092479104|BYM|1573|BLACKROCK MUNI INC QUAL TR COM|14.12
20140613|09248C106|BPK|400|BLACKROCK MUNICIPAL 2018 TERM |15.98
20140613|09248D104|BUI|100|BLACKROCK UTIL & INFRASTRCTURE|20.54
20140613|09248E102|BFZ|4601|BLACKROCK CALIFORNIA MUNICIPAL|14.98
20140613|09248F109|BFK|677|BLACKROCK MUNICIPAL INCOME TRU|13.67
20140613|09248H105|BBF|5550|BLACKROCK MUNICIPAL INCOME INV|13.86
20140613|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|15.19
20140613|09248K108|BLH|368|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20140613|09248R103|BPS|678|BLACKROCK PENN STRT MNI TST|12.83
20140613|09248T109|BSD|2059|BLACKROCK STRATGC MNI TST SBI |13.55
20140613|09248X100|BBN|2093|BLACKROCK BUILD AMERICA BOND T|20.74
20140613|092481100|BHV|1237|BLACKROCK VA MUNI BD TST|15.92
20140613|09249A109|BLJ|2291|BLACKROCK NEW JERSEY MUNI BD T|14.95
20140613|09249C105|BJZ|68|BLACKROCK CALIF MUNI 2018 TRM |15.55
20140613|09249H104|BBK|602|BLACKROCK MUNICIPAL BOND TR|15.65
20140613|09249N101|BLE|10248|BLACKROCK MUNI INCOME TRUST II|14.69
20140613|09249R102|BFY|132|BLACKROCK NY MUNI INC TRUST II|13.95
20140613|09249X109|BKK|7143|BLACKROCK MUNI 2020 TERM TRUST|16.75
20140613|09250B103|BTA|646|BLACKROCK LONG TERM MUNI ADVAN|11.54
20140613|09250D109|BQY|1329|BLACKROCK DIVIDEND INCOME TR C|13.25
20140613|09250M109|BFO|605|BLACKROCK FLORIDA MUN 2020 TER|15.37
20140613|09250Y202|BSPE|2700|BLACKSANDS PETROLEUM, INC.|1.76
20140613|092501105|BOE|2756|BLACKROCK GLOBAL OPPORTUNITIES|15.06
20140613|092524107|BGY|520733|BLACKROCK INTERNATIONAL GROWTH|8.19
20140613|09253N104|MHD|1847|BLACKROCK MUNI HOLDINGS FUND, |16.19
20140613|09253R105|MVF|3512|BLACKROCK MUNIVEST FUND, INC. |9.84
20140613|09253T101|MVT|464|BLACKROCK MUNIVEST FUND II|15.71
20140613|09253U108|BX|4121|THE BLACKSTONE GROUP L.P. COM |33.54
20140613|09253W104|MYD|3610|BLACKROCK MUNI YIELD FUND, INC|14.46
20140613|09253X102|MUI|3645|BLACK ROCK MUNI INTERMEDIATE D|14.64
20140613|09253Y100|MEN|3741|BLACKROCK MUNI ENHANCED FUND, |11.24
20140613|092533108|BKCC|7277|BLACKROCK KELSO CPTL CORP (US)|8.84
20140613|09254A101|MUS|1147|BLACKROCK MUNIHLDGS QUALITY FN|13.08
20140613|09254B109|BCF|613|BLACKROCK REAL ASSET EQUITY TR|9.17
20140613|09254C107|MUE|5497|BLACKROCK MUNIHLDGS QUAL FND I|13.16
20140613|09254E103|MYI|1083|BLACKROCK MUNIYIELD QUALITY FN|13.91
20140613|09254F100|MQY|1|BLACKROCK MUNI YIELD QUALITY F|14.96
20140613|09254G108|MQT|455|BLACKROCK MUNI YIELD QUALITY F|12.84
20140613|09254K109|MZA|205|BLACKROCK MUNIYIELD ARIZONA FU|14.91
20140613|09254L107|MUC|1012|BLACKROCK MUNIHLDGS CALIFORNIA|14.30
20140613|09254M105|MYC|28|BLACKROCK MUNI YIELD CALIFORNI|15.27
20140613|09254P108|MFL|786|BLACKROCK MUNIHLDGS INVST QUAL|13.86
20140613|09254V105|MIY|3533|BLACKROCK MUNIYIELD MICHIGAN Q|13.98
20140613|09254X101|MUJ|20112|BLACKROCK MUNIHLDGS NJ QUAL FN|14.44
20140613|09254Y109|MYJ|1639|BLACKROCK MUNI YLD NJ FUND INC|15.17
20140613|092546100|BQR|8178|BLACKROCK ECOSOLUTIONS INVESTM|8.30
20140613|09255A100|MJI|2570|BLACKROCK MUNIYLD NJ QUALITY F|14.43
20140613|09255E102|MYN|3863|BLACKROCK MUNIYLD NY QUALITY F|13.36
20140613|09255F109|MNE|996|BLACKROCK MUNI NY INTL DURATIO|13.96
20140613|09255G107|MPA|747|BLACKROCK MUNIYLD PA QUAL FND |14.20
20140613|09255P107|HYT|12312|BLACKROCK CORP HIGH YLD FD INC|12.23
20140613|09255X100|FRA|519|BLACKROCK FLTG RT INCM STRATEG|14.33
20140613|09256A109|CII|62042|BLACKROCK ENHANCED CAP & INCOM|14.81
20140613|09256U105|BSL|8626|BLACKSTONE/GSO SENIOR FLT RT|17.93
20140613|09257D102|BGX|3634|BLACKSTONE / GSO LONG SHORT CR|17.78
20140613|09257P105|BTT|200|BLACROCK MUN TARGET TERM TR CO|20.10
20140613|09258A107|BIT|3289|BLACKROCK MULTI-SECTOR INCOME |18.36
20140613|09258E109|MHE|17|BLACKROCK MASS TAX-EXEMPT TR S|14.43
20140613|09347L106|BLZE|686|BLAZE ENERGY CORP. (DE)|1.55
20140613|09348R409|ADRU|460|BLDRS EUROPE 100 ADR INDEX FUN|25.84
20140613|093671105|HRB|367|BLOCK H & R INC|32.36
20140613|094235108|BLMN|76|BLOOMIN BRANDS INC COM STK (DE|22.04
20140613|095229100|BCOR|1353|BLUCORA INC COM STK (DE)|19.07
20140613|09578R103|NILE|973|BLUE NILE INC|28.98
20140613|09609D206|BLUU|2940|BLUE WATER GLOBAL GROUP, INC. |0.01
20140613|09609G100|BLUE|183|BLUEBIRD BIO INC COM STK (DE) |25.27
20140613|09624H109|BXC|1005|BLUELINX HOLDINGS INC.|1.26
20140613|09627J102|BRG|507|BLUEROCK RESIDENTIAL GROWTH RE|13.95
20140613|09641Q207|BLUF|5914|BLUFOREST INC. COMMON STOCK|.
20140613|09643P207|BTH|94647|BLYTH,INC|8.05
20140613|096761101|BOBE|255|EVANS BOB FARMS INC|48.02
20140613|09689U102|BODY|32450|BODY CENTRAL CORP COM STK|1.05
20140613|097023105|BA|2273|BOEING CO;COM USD5|132.19
20140613|097316103|BOPH|4611|BOHAI PHARMACEUTICALS GROUP IN|1.45
20140613|09739C102|WIFI|30|BOINGO WIRELESS INC COM STK (D|6.31
20140613|09751V202|BLBDE|12820|BOLDFACE GROUP INC NEW COM STK|0.11
20140613|097698104|BOLT|184|BOLT TECHNOLOGY CORPORATION|17.26
20140613|097751101|BDRAF|2358|BOMBARDIER INC CV CL A (F)|3.54
20140613|097751200|BDRBF|7118|BOMBARDIER INC CL-B (F)|3.51
20140613|09776J101|BONT|270|BON-TON STORES INC (THE)|10.13
20140613|097773105|BONI|205615|BONAMOUR, INC. COMMON STOCK|0.01
20140613|09858M204|BMER|618|BOOMERANG SYSTEMS, INC. COMMON|2.35
20140613|099502106|BAH|897|BOOZ ALLEN HAMILTON HLDG CORP |21.69
20140613|09970L100|BRDR|25|BODERFREE INC COM|15.61
20140613|099724106|BWA|3192|BORGWARNER INC|64.47
20140613|099876104|BRNE|113|BORNEO RES INVTS LTD COM STK (|0.43
20140613|100557107|SAM|41|BOSTON BEER CO INC (THE) CL-A |217.47
20140613|101119105|BPFH|1422|BOSTON PRIVATE FINL HLDGS INC |13.20
20140613|101119303|BPFHP|479|BOSTON PRIVATE FINL HLDGS INC |24.66
20140613|101121101|BXP|104|BOSTON PROPERTIES INC.|116.25
20140613|101121408|BXPPRB|196|BOSTON PPTYS INC DEP SH REPSTG|22.14
20140613|101137107|BSX|1383|BOSTON SCIENTIFIC CORP|12.80
20140613|101388106|EPAY|328|BOTTOMLINE TECH INC DEL|29.39
20140613|101405108|BDBD|668|BOULDER BRANDS INC|14.43
20140613|101541100|BTF|2393|BOULDER TOTAL RETURN FD INC|25.23
20140613|10157P112|BLVDW|400|BOULEVARD ACQUISITION CORP WAR|0.51
20140613|102565108|BWLA|21|BOWL AMERICA INC CLASS A|14.23
20140613|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|40.37
20140613|104674106|BRC|31|BRADY CORP CL A|27.92
20140613|10501E102|BCLI|121216|BRAINSTORM CELL THERAPEUTICS I|0.35
20140613|10503G105|TBBC|95|BRAINY BRANDS CO INC COM|.
20140613|105105100|BMBLY|1191|Brambles Ltd Unsponsored ADR (|17.57
20140613|105368609|BDNPRE|400|BRANDYWINE RLTY TR PFD SHS BEN|26.74
20140613|10552T107|BRFS|10059|BRF-BRASIL S.A. ADS ((EACH RPS|23.37
20140613|105532105|BAK|314|BRASKEM S.A. ADS (EA REPTG FOU|13.42
20140613|105755201|BOBS|182|BRAZIL FAST FOOD CORP.|17.25
20140613|105861108|BMIX|315830|BRAZIL MINERALS INC COM STK|0.07
20140613|105865109|BRIZF|13508|BRAZIL RESOURCES, INC. ORDINAR|0.84
20140613|106764103|BZC|34|BREEZE-EASTERN CORPORATION COM|12.99
20140613|106776107|BBEP|53|BREITBURN ENERGY PARTNERS, LP.|21.96
20140613|106776115|BBEPP|314|BREITBURN ENG PARTNERS LP CUM |25.13
20140613|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|14.89
20140613|108030107|BBNK|136|BRIDGE CAPITAL HOLDINGS|23.37
20140613|10807Q205|BLIN|8775|BRIDGELINE DIGITAL INC CMN STK|0.92
20140613|108441205|BRDCY|3949|BRIDGESTONE CORP. LTD ADR|18.14
20140613|109641100|EAT|37780|BRINKER INTL INC|49.40
20140613|110122108|BMY|178|BRISTOL MYERS SQUIBB COMPANY|46.88
20140613|110394103|BRS|4631|BRISTOW GROUP INC COM|77.02
20140613|110448107|BTI|682|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.32
20140613|110828100|BTLCY|128|BRITISH LAND CO PLC SPONSORED |12.08
20140613|111013108|BSYBY|4763|BRITISH SKY BRDCSTNG ADS (EACH|59.02
20140613|11120U105|BRX|17|BRIXMOR PPTY GROUP INC COM STK|21.60
20140613|111320107|BRCM|1350|BROADCOM CORP CL-A|38.26
20140613|11133B409|BSFT|1016|BROADSOFT INC COM STK (DE)|24.16
20140613|11133T103|BR|2103|BROADRIDGE FINL SOLUTIONS INC |40.75
20140613|111444105|BYFC|328|BROADWAY FINL CORP (DEL)|1.60
20140613|11161T207|BWEN|921|BROADWIND ENERGY INC COM STK N|10.95
20140613|11272P102|HHY|2470|BROOKFIELD HIGH INCOME FD INC |10.57
20140613|11273Q109|INF|2096|BROOKFIELD GLOBAL LISTED INFRA|24.26
20140613|112792106|BOI|38|BROOKFIELD MTG OPPORTUNITY INC|17.49
20140613|11283U108|HTR|713|BROOKFILED TOTAL RETURN FD INC|25.03
20140613|11283W104|BRP|6|BROOKFIELD RESIDENTIAL PROPERT|20.09
20140613|114813207|BRTHY|7|BROTHER INDS LTD ADR|32.45
20140613|115236101|BRO|481|BROWN & BROWN,INC|30.67
20140613|115637100|BFA|12|BROWN-FORMAN CORP CL-A|92.20
20140613|115637209|BFB|133|BROWN-FORMAN CORP CL-B|93.84
20140613|115736100|BWS|1634|BROWN SHOE COMPANY INC|27.66
20140613|116794108|BRKR|296|BRUKER CORPORATION COM|21.99
20140613|11777Q209|BTG|130040|B2Gold Corp Common shares (Can|2.67
20140613|118230101|BPL|317|BUCKEYE PARTNERS L.P. INT UNIT|78.98
20140613|118440106|BKE|33870|BUCKLE INC (THE)|44.45
20140613|119848109|BWLD|72|BUFFALO WILD WINGS INC|149.78
20140613|120076104|BBW|444|BUILD-A-BEAR WORKSHOP INC|14.43
20140613|12021A107|BFGC|29200|BULLFROG GOLD CORP COM STK (DE|0.06
20140613|120738406|BZLFY|1528|BUNZL PLC ADS (RP 5 ORD SHS)|27.93
20140613|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|49.45
20140613|120831102|BUR|262|BURCON NUTRASCIENCE CORP COM|3.37
20140613|122017106|BURL|46|BURLINGTON STORES INC COM STK |29.61
20140613|124651100|CCGGY|588|C & C GROUP PLC SPONSORED ADR |19.73
20140613|12466Q104|CFFI|1886|C&F FINANCIAL CORP|35.88
20140613|124765108|CAE|252|CAE INC|13.35
20140613|124769209|CASM|511|C A S MEDICAL SYS INC|1.91
20140613|12477X106|CAP|15|CAI INTERNATIONAL, INC.|22.09
20140613|124805102|CBZ|40|CBIZ INC COM|8.65
20140613|124830605|CBLPRD|326|CBL & ASSOCIATES PROP, INC. DE|25.11
20140613|124830803|CBLPRE|3459|CBL & ASSOC PPTYS INC. DEPOSIT|24.58
20140613|124857202|CBS|1566|CBS CORPORATION CLASS B COM NE|60.88
20140613|124867102|CAW|99|C C A INDUSTRIES INC|3.16
20140613|12502P102|CCMO|1370|CC MEDIA HOLDINGS INC CL A COM|6.95
20140613|12503M108|CBOE|278|CBOE HLDGS INC COM STK (DE)|49.25
20140613|12504G100|IGR|1689|CBRE CLARION GLOBAL REAL ESTAT|8.93
20140613|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140613|125071100|CDI|188|C D I CORP|14.13
20140613|12517U104|CESX|1189|CES SYNERGIES INC. COMMON STOC|0.51
20140613|125269100|CF|87|CF INDUSTRIES HOLDINGS, INC.|235.93
20140613|12531Q105|CGG|820|CGG|13.32
20140613|12541W209|CHRW|167|C.H. ROBINSON WORLDWIDE INC NE|61.82
20140613|12542R209|CHSCP|2641|CHS INC CUM REDEMABLE PFD 8%|31.17
20140613|12542R308|CHSCO|174|CHS INC PREFERRED CLASS B|29.36
20140613|12545M207|CHYHY|3647|CHR HANSEN HLDG A/S SPONSORED |21.23
20140613|125509109|CI|561|CIGNA CORP|90.74
20140613|12551W107|CIGW|600|CIG WIRELESS CORP. COMMON STOC|0.82
20140613|12561W105|CNL|202|CLECO CRP (HOLDING CO)|51.30
20140613|12572Q105|CME|6289|CME GROUP, INC|70.89
20140613|12574Q103|CMFN|11544|CM FIN INC COM STK (MD)|14.11
20140613|125896100|CMS|144|CMS ENERGY CORP|29.41
20140613|125906107|CSS|96|CSS INDUSTRIES INC|25.12
20140613|125919308|CVU|38|CPI AEROSTRUCTURES INC|12.91
20140613|12600U102|CMSB|2810|CMS BANCORP, INC. COM|10.15
20140613|12613T100|CNBZ|139|CNB CORP MICHIGAN COM|12.05
20140613|12618T105|CRAI|19|CRA INTERNATIONAL, INC|22.33
20140613|12621E103|CNO|500|CNO FINANCIAL GROUP INC COM ST|16.70
20140613|12626F105|CRMMF|1999|CRH Medical Corp Ordinary Shar|0.64
20140613|12640Y205|CSRE|17|CSR PLC SPON ADR (UK)|41.34
20140613|126408103|CSX|6|CSX CORP|29.99
20140613|12642X106|CTCM|111054|CTC MEDIA INC COM STK|10.26
20140613|126501105|CTS|92|CTS CORP|18.20
20140613|126534106|CUNB|600|CU BANCORP (CA) COMMON STOCK|18.95
20140613|126600105|CVBF|332|CVB FINANCIAL CORP|15.47
20140613|12662P108|CVI|180|CVR ENERGY INC COM STK (DE)|48.00
20140613|126633106|UAN|200|CVR PARTNERS LP COM|17.88
20140613|12665T107|CVSL|931|CVSL INC. COMMON STOCK|0.64
20140613|126650100|CVS|39|CVS CAREMARK CORPORATION|75.98
20140613|12673A108|CYS|28257|CYS INVTS INC COM STK (MD)|9.20
20140613|12673A207|CYSPRA|100|CYS INVESTMENTS INC CUMULATIVE|24.15
20140613|12673A306|CYSPRB|164|CYS INVESTMENTS INC PFD SER B |23.41
20140613|12673P105|CA|3264|CA, INC.|28.42
20140613|12679N203|GYB|2740|CORP ASSET BKD CP CABCO SER 20|20.67
20140613|12679R204|GYC|1176|CABCO SER 2004-102 TR SBC COMM|20.85
20140613|126804301|CAB|60482|CABELA'S INCORPORATED|60.71
20140613|12686C109|CVC|1323|CABLEVISION SYS CP NY GRP CL-A|17.17
20140613|12709P103|CCMP|140|CABOT MICROELECTRONICS CORP|44.73
20140613|127097103|COG|4239|CABOT OIL & GAS CORP|35.26
20140613|127190304|CACI|24|CACI INTERNATIONAL INC CL-A|71.21
20140613|127387108|CDNS|2021|CADENCE DESIGN SYS INC|16.73
20140613|127537207|CDZI|3221|CADIZ INC NEW|8.31
20140613|127639102|KDUS|400|CADUS CORP|1.61
20140613|12768T103|CACQ|163|CAESARS ACQUISTION COMPANY CLA|11.30
20140613|127686103|CZR|558|CAESARS ENTERTAINMENT CORP|17.60
20140613|12769A103|PRSS|2622|CAFEPRESS INC COM|5.10
20140613|12802T101|DVR|6636|CAL DIVE INTERNATIONAL INC COM|1.49
20140613|12803K109|CAIXY|2039|CAIXABANK UNSPONSORED ADR (SPA|2.12
20140613|128030202|CALM|42|CAL-MAINE FOODS INC|69.62
20140613|12811L107|CHW|6727|CALAMOS GLOBAL DYNAMIC INCOME |9.54
20140613|12811P108|CHY|1074|CALAMOS CONV & HIGH INCOME FD |14.64
20140613|128117108|CHI|3097|CALAMOS CONV OPPORTUNITIES & I|13.85
20140613|128125101|CSQ|153|CALAMOS STRATEGIC TOTAL RETURN|11.79
20140613|12932K202|CALVF|209|CALEDONIA MINING CORP ORD SHS |0.85
20140613|129603106|CCC|948|CALGON CARBON CORP|22.45
20140613|130788102|CWT|187|CALIFORNIA WTR SVC GRP(HLDG CO|22.84
20140613|13100M509|CALX|583|CALIX , INC COMMON STOCK|7.70
20140613|131193104|ELY|18578|CALLAWAY GOLF CO|7.95
20140613|13123E500|CALD|431|CALLIDUS SOFTWARE INC|10.41
20140613|131347304|CPN|900|CALPINE CORPORATION COMMON STO|23.78
20140613|131476103|CLMT|1325|CALUMET SPECIALTY PRODUCTS PAR|30.74
20140613|131745101|CAK|42593|CAMAC ENERGY INC COMMON STOCK |0.80
20140613|13201A107|ABCD|91|CAMBIUM LEARNING GROUP, INC CO|2.05
20140613|132061201|SYLD|14069|CAMBRIA SHAREHOLDER YLD ETF|30.69
20140613|132061409|GVAL|56703|CAMBRIA GLOBAL VALUE ETF|26.55
20140613|132152109|CATC|7|CAMBRIDGE BANCORP|45.00
20140613|133034108|CAC|4|CAMDEN NATIONAL CORP|36.77
20140613|13342B105|CAM|4|CAMERON INTERNATIONAL CORPORAT|64.95
20140613|13466Y105|CCG|1538|CAMPUS CREST COMMUNITIES INC C|8.78
20140613|13466Y204|CCGPRA|220|CAMPUS CREST CMNTYS INC 8% CUM|26.00
20140613|134808203|CNNEF|221|CANACOL ENERGY LTD ORDINARY SH|6.89
20140613|136069101|CM|1856|CANADIAN IMPERIAL BK OF COMMER|89.18
20140613|136375102|CNI|35975|CDN NATL RAILWAY FULLY PD SHS |62.03
20140613|13643E105|COSWF|13|CANADIAN OIL SANDS LTD. ORDINA|22.03
20140613|13645T100|CP|138|CANADIAN PACIFIC RAILWAY LTD|181.74
20140613|136635109|CSIQ|500|CANADIAN SOLAR INC. COM|24.49
20140613|136717832|CDUAF|210|CANADIAN UTILS LTD CL A|36.43
20140613|136802105|CZICF|14700|CANADIAN ZINC CORPORATION|0.28
20140613|13739U104|CGIX|1421|CANCER GENETICS, INC. COMMON S|11.50
20140613|13739Y304|CCOXF|150|CANDENTE COPPER CORP|0.19
20140613|13764J107|CTCO|2329|CANNABIS THERAPY CORP. COMMON |0.94
20140613|13764T105|CBDS|2550|CANNABIS SATIVA, INC. COMMON S|5.40
20140613|137646105|CBCA|10|CANNABIS CAPITAL CORP COM STK |15.00
20140613|137653101|CANV|1132|CANNAVEST CORP. (DELAWARE) COM|14.55
20140613|138050109|CAMZF|50000|CAMINO MINERALS CORP ORD SHS(C|.
20140613|138857206|CGCC|160|CANYON GOLD CORP.|0.55
20140613|139098107|CGEMY|1096|CAP GEMINI SA ADR (FR)|36.25
20140613|139209100|CBNJ|100|CAPE BANCORP, INC COM|10.55
20140613|139809107|CBJC|24|CAPITAL BANK (SAN JUAN CAPISTR|18.10
20140613|14019U103|CGHC|950|CAPITAL GROUP HOLDINGS, INC. C|.
20140613|14040H402|COFPRP|343|CAPITAL ONE FINANCIAL CORP PFD|23.90
20140613|14040H600|CONFP|156800|CAPITAL ONE FINL CORP DEP SHS |24.70
20140613|14044M209|CRRA|25383|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140613|140501107|CSWC|238|CAPITAL SOUTHWEST CORP|35.95
20140613|14054R106|CPTA|8024|CAPITALA FIN CORP COM|18.49
20140613|14057J101|CFFN|953|CAPITOL FEDERAL FINANCIAL COM |11.85
20140613|14067D102|CPST|285691|CAPSTONE TURBINE CORP|1.56
20140613|14067E506|CMO|2182|CAPSTEAD MTG (NEW)|13.31
20140613|14068G104|CSFFF|803|Capstone Mining Corp Ordinary |2.29
20140613|14070B101|CAPR|186911|CAPRICOR THERAPEUTICS, INC. CO|4.50
20140613|14070F102|CAPC|165|CAPSTONE COS INC COM STK (FL) |0.04
20140613|14070G100|ROKO|7800|CAPROCK OIL, INC. COMMON STOCK|0.81
20140613|14074Y206|CCGI|25000|CAR CHARGING GROUP INC COMMON |0.85
20140613|140755109|CARA|50|CARA THERAPEUTICS INC COM STK |14.39
20140613|140781105|CRR|1993|CARBO CERAMICS INC|142.21
20140613|14110P102|CNXAY|1757|CARBON ENERGY LTD SPONSORED AD|0.32
20140613|14115L205|CABN|97587|CARBON SCIENCES INC COM COM ST|.
20140613|141337105|CARB|275|CARBONITE INC COM STK (DE)|10.81
20140613|14140U105|CDYCF|95000|CARDERO RES CORP.|0.08
20140613|14141D102|CDXI|16255|CARDAX INC COM STK (DE)|0.91
20140613|14149F109|CFNL|312|CARDINAL FIN'L CORP|18.16
20140613|14150H101|CEGX|92131|CARDINAL ENERGY GROUP, INC. CO|0.50
20140613|14161H108|CATM|262|CARDTRONICS INC COM STK (DE)|32.89
20140613|141619106|CSII|5790|CARDIOVASCULAR SYS INC COM STK|29.97
20140613|141633107|CRCM|5424|CARE.COM, INC COM STK|12.08
20140613|141665109|CECO|3764|CAREER EDUCATION CORP|4.83
20140613|14170T101|CFN|129|CAREFUSION CORPORATION|42.86
20140613|14185U101|CIHN|4345|CARIBBEAN INTERNATIONAL HOLDIN|.
20140613|141916304|CRXM|1337|CARDIUM THERAPEUTICS INC NEW|0.55
20140613|142339100|CSL|184|CARLISLE COMPANIES INC|85.94
20140613|142795202|CABGY|9145|CARLSBERG AS SPONSORED ADR CL |21.04
20140613|143436400|CKEC|486|CARMIKE CINEMAS INC - NEW|35.80
20140613|14365C103|CUK|6|CARNIVAL PLC ADS|40.35
20140613|143905107|CSV|694|CARRIAGE SERVICES INC|17.60
20140613|144200102|CART|726|CAROLINA TRUST BANK|5.01
20140613|144285103|CRS|200|CARPENTER TECHNOLOGY CORP|61.42
20140613|144430204|CRRFY|13054|CARREFOUR S A (F) SPON ADR (FR|7.16
20140613|144577103|CRZO|142|CARRIZO OIL & GAS INC.|63.33
20140613|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |7.12
20140613|146229109|CRI|36|CARTER'S INC|69.00
20140613|147448104|CWST|120|CASELLA WASTE SYSTEMS INC|5.49
20140613|147528103|CASY|94|CASEYS GENERAL STORES INC|73.66
20140613|14754D100|CSH|2903|CASH AMERICA INTERNATIONAL INC|45.78
20140613|147618201|CSIOY|122|CASIO COMPUTER LTD ADR|143.40
20140613|14808P109|CASS|26|CASS INFORMATION SYSTEMS INC|50.46
20140613|148279102|CSVN|1500|CASSIDY VENTURES INC|1.80
20140613|148435100|ROX|1636|CASTLE BRANDS INC COM|0.88
20140613|14862Q100|CSLT|15197|CASTLIGHT HEALTH INC CL B COM |16.87
20140613|14888U101|CPRX|324|CATALYST PHARMACEUTICAL PARTNE|2.39
20140613|148887102|CTRX|688|CATAMARAN CORP COM STK (CDA)|43.10
20140613|148906308|CPCAY|137|CATHAY PACIFIC AIRWAYS SP ADR |9.31
20140613|149049405|CATS|3260|CATASYS INC. NEW COMMON STOCK |1.60
20140613|149123101|CAT|36|CATERPILLAR INC;COM USD1|106.65
20140613|149150104|CATY|106|CATHAY GENERAL BANCORP I|25.35
20140613|149205106|CATO|1200|CATO CORP CL-A|29.48
20140613|14964U108|CAVM|5886|CAVIUM|51.46
20140613|14987J106|CBSO|56274|CBS OUTDOOR AMERS INC COM STK |32.11
20140613|150185106|FUN|190|CEDAR FAIR DEP R L.P.|52.47
20140613|150602209|CDR|2697|CEDAR REALTY TRUST, INC|6.03
20140613|150602407|CDRPRB|700|CEDAR RLTY TR INC PFD STK SER |25.00
20140613|150837508|CVM|7610|CEL-SCI CORP NEW (CO)|1.15
20140613|150838100|CGI|479|CELADON GROUP INC|22.57
20140613|150870103|CE|785|CELANESE CORPORATION SER A COM|64.19
20140613|15101Q108|CLS|1391|CELESTICA INC|11.97
20140613|151020104|CELG|210|CELGENE CORPORATION|160.22
20140613|151020112|CELGZ|1466|CELGENE CORP CONTINGENT VALUE |2.78
20140613|15117B103|CLDX|83025|CELLDEX THERAPEUTICS, INC|17.29
20140613|15117N404|CLSN|7688|CELSION CORP NEW|3.23
20140613|15117P102|CBMG|662|CELLULAR BIOMEDICINE GROUP, IN|6.00
20140613|151290889|CX|1461|CEMEX, S.A.B. DE C.V. ADS (REP|13.16
20140613|15130G204|CTEI|928|CEMTREX INC COM STK NEW (DE)|0.86
20140613|15132H101|CNCO|103|CENCOSUD S.A.|9.85
20140613|15135B101|CNC|69|CENTENE CORP DEL|75.11
20140613|15135U109|CVE|1400|CENOVUS ENERGY INC COM STK|30.86
20140613|151408101|CNBC|35|CENTER BANCORP INC|18.63
20140613|151461100|CEN|538|CENTER COAST MLP & INFRASTRUCT|18.82
20140613|15234Q108|EBRB|2760|ELETROBRAS CENTRAIS ADR (PRF) |4.82
20140613|15234Q207|EBR|3273|ELECTROBRAS CENTRAIS ADR (COM)|3.22
20140613|153436100|CEE|663|THE CENTRAL EUROPE,RUSSIA AND |29.45
20140613|15346Q202|CFBK|13001|CENTRAL FED CORP COM STK NEW (|1.46
20140613|153501101|CEF|1271|CENTRAL FD CDA LTD CL A|13.76
20140613|153546106|GTU|113|CENTRAL GOLD TR (CANADA)|45.35
20140613|153766100|CJPRY|103|CENTRAL JAPAN RAILWAY CO UNSPO|13.67
20140613|154760409|CPF|50|CENTRAL PACIFIC FINANCIAL CORP|19.94
20140613|155123102|CET|591|CENTRAL SECURITIES CORP|22.79
20140613|15607P109|CWIR|175840|CENTRAL WIRELESS INC|.
20140613|15639K300|CPYYY|1979|CENTRICA PLC SPONS ADR NEW|22.17
20140613|15640A101|CXBT|263|CENTRIX BANK & TRUST|40.00
20140613|156431108|CENX|843|CENTURY ALUMINUM CO|14.68
20140613|156492100|CNTY|5704|CENTURY CASINO INC|6.07
20140613|15670R107|CPHD|399|CEPHEID|45.36
20140613|156700106|CTL|1552|CENTURYLINK,INC COMMON STOCK|36.39
20140613|156782104|CERN|1521|CERNER CORP|52.92
20140613|156834103|CDCH|3403|CERRO DORADO INC|0.02
20140613|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|6.89
20140613|157131103|KOOL|29517|CESCA THERAPEUTICS INC COM STK|1.77
20140613|157210105|CEVA|5|CEVA INC;COM STK USD0.001|14.38
20140613|15911M107|CYOU|875|CHANGYOU.COM LTD AMERICAN DEP |25.64
20140613|159179100|ECOM|554|CHANNELADVISOR CORP|21.19
20140613|15930P404|HOTR|900|CHANTICLEER HOLDINGS, INC. NEW|2.19
20140613|159765106|CTHR|126|CHARLES & COLVARD LTD|2.19
20140613|159864107|CRL|52|CHARLES RIVER LABS INT'L INC|54.41
20140613|16112R101|CHRM|959|CHARM COMMUNICATIONS INC ADR R|4.49
20140613|16115Q308|GTLS|9424|CHART INDUSTRIES INC COM STK|76.70
20140613|16117M305|CHTR|554|CHARTER COMM INC DEL CL A COM |147.79
20140613|16150R104|CCF|166|CHASE CORP|31.81
20140613|16208T102|CLDT|78|CHATHAM LODGING TRUST COM SHS |22.35
20140613|163072101|CAKE|143|CHEESECAKE FACTORY INC|46.16
20140613|163092109|CHGG|921|CHEGG INC COM STK (DE)|6.38
20140613|163384100|COGLF|1000|CHELSEA OIL AND GAS LTD.|0.13
20140613|16359R103|CHE|1|CHEMED CORPORATION|90.04
20140613|163893209|CHMT|11360|CHEMTURA CORP COM STK|24.87
20140613|164024101|CHMG|1312|CHEMUNG FINL CORP|30.90
20140613|16411Q101|CQP|5354|CHENIERE ENERGY PARTNERS, LP C|31.60
20140613|16411W108|CQH|4657|CHENIERE ENERGY PARTNERS LP HL|24.82
20140613|16444H102|CHKE|435|CHEROKEE INC|15.01
20140613|165167107|CHK|930|CHESAPEAKE ENERGY CORP|30.49
20140613|165184102|CHPGF|63|CHESAPEAKE GOLD CORP (CANADA) |2.85
20140613|165185109|CHKR|361|CHESAPEAKE GRANITE WASH TR COM|10.83
20140613|16674T107|CKISY|40|Cheung Kong Infrastructure Hol|33.86
20140613|166764100|CVX|16714|CHEVRON CORPORATION|126.11
20140613|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|34.08
20140613|168565109|CBNK|10|CHICOPEE BANCORP INC COM STK|16.65
20140613|168615102|CHS|2243|CHICO'S FAS INC.|16.73
20140613|16890T105|BORN|278|CHINA NEW BORUN CORP ADR RPSGT|2.62
20140613|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|0.34
20140613|168905107|PLCE|620|CHILDRENS PLACE RETAIL STORES |46.82
20140613|168913101|CREG|920|China Recycling Energy Corpora|2.87
20140613|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.15
20140613|168919108|CICHY|8831|China Construction Bank Corpor|14.97
20140613|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.35
20140613|168926103|CCCGY|154|CHINA COMM CONST GP LTD BEIJIN|14.14
20140613|16934Q109|CIM|1545|CHIMERA INVESTMENT CORP COM|3.20
20140613|16934W106|CMRX|137|CHIMERIX INC COM STK (DE)|20.85
20140613|16936Y209|CBAK|300|CHINA BAK BATTERY, INC COM NEW|2.09
20140613|169379104|JRJC|37358|CHINA FINANCE ONLINE CO. LTD A|4.53
20140613|16938C106|CBPO|225|CHINA BIOLOGIC PRODUCTS INC CO|47.65
20140613|16938G107|STV|2810|CHINA DIGITAL TV HOLDING CO., |3.78
20140613|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.15
20140613|16939P106|LFC|100|CHINA LIFE INSURANCE CO LTD AD|41.02
20140613|16939V103|CHLN|113350|China Housing & Land Developme|1.73
20140613|169409109|ZNH|107|CHINA SOUTHERN AIRLN ADS(RP50 |15.83
20140613|16941J205|CPSL|1000|CHINA PRECISION STEEL INC COM |1.14
20140613|16941M109|CHL|48|CHINA MOBILE LIMITED|48.64
20140613|16941P102|CSKI|1820|China Sky One Medical, Inc. Co|0.06
20140613|16942A302|CSUAY|9014|China Shenhua Energy Co Ltd Un|11.38
20140613|16942B102|CHHL|150|CHINA HOLDINGS INC COM STK (NV|.
20140613|16942X302|CSUN|750|CHINA SUNERGY CO LTD ADS(CAYMA|2.79
20140613|16943W105|CGA|304|CHINA GREEN AGRICULTURE, INC C|2.34
20140613|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.50
20140613|16945R104|CHU|555|CHINA UNICOM (HONG KONG) LIMIT|15.08
20140613|169467107|CHDX|1878|CHINDEX INTL INC|23.72
20140613|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.60
20140613|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |4.13
20140613|16949A206|CJJD|533|CHINA JO-JO DRUGSTORES INC COM|1.61
20140613|16949N109|HTHT|10385|CHINA LODGING GROUP LTD SPON A|24.69
20140613|16950J104|CICC|12500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140613|16950M107|CCIH|264|CHINACACHE INTERNATIONAL HOLDI|14.02
20140613|16950T102|CIHKY|64|CHINA MERCHANTS BK CO LTD UNSP|9.64
20140613|16950V107|CPGI|800|CHINA SHENGDA PACKAGING GROUP,|0.95
20140613|16950W105|XNY|1280|CHINA XINIYA FASHION LTD SPON |0.96
20140613|16951C108|MY|6100|CHINA MING YANG WIND PWR GRP L|3.53
20140613|16951E104|ZX|43|CHINA ZENIX AUTO INTL LTD ADS |2.28
20140613|16951L108|HWTHF|18127|CHINA MINERALS MNG CORP (CANAD|.
20140613|16951T101|CHPXY|50|CHINA PACIFIC INSURANCE GROUP |12.32
20140613|16952T100|CMGE|1087|CHINA MOBILE GAMES & ENTMT GRP|18.80
20140613|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |12.95
20140613|169656105|CMG|7|CHIPOLTE MEXICAN GRILL INC COM|581.85
20140613|17025X102|CHYCY|3|Chiyoda Corp Unsponsored ADR (|11.85
20140613|171046105|CBK|69|CHRISTOPHER & BANKS CORP|7.80
20140613|171232101|CB|3310|CHUBB CORPORATION|93.31
20140613|17133Q502|CHT|2859|CHUNGHWA TELECOM CO LTD SPON A|31.87
20140613|171340102|CHD|488|CHURCH & DWIGHT CO INC|69.29
20140613|171604101|CHUY|147|CHUYS HLDGS INC COM STK (DE)|33.11
20140613|17163B102|CBR|7|CIBER INC.|4.73
20140613|171778202|CIOXY|6468|CIELO SA SPON ADR|20.01
20140613|171779309|CIEN|1528|CIENA CORP COM NEW|22.19
20140613|171798101|XEC|757|CIMAREX ENERGY CO|135.77
20140613|171871106|CBB|829|CINCINNATI BELL INC.|3.70
20140613|171871403|CBBPRB|298|CINN BELL INC.DP SHS(RP1/20 6.|47.50
20140613|172062101|CINF|10992|CINCINNATI FINANCIAL CORP|48.91
20140613|17243V102|CNK|525|CINEMARK HLDGS INC (DE)|31.99
20140613|17253X105|CPHMF|600|Cipher Pharmaceuticals Inc Com|7.52
20140613|17275R102|CSCO|3620|CISCO SYSTEMS;COM USD0.001|24.66
20140613|172755100|CRUS|3141|CIRRUS LOGIC INC|22.64
20140613|172908105|CTAS|42|CINTAS CORP|63.04
20140613|172967333|CPRL|11207|CITIGROUP INC DEP SH REP 1/100|25.75
20140613|172967341|CPRK|2700|CITIGROUP INC. DEP SHS REPSTG |26.79
20140613|172967358|CPRJ|1531|CITIGROUP INC. DEP SHS REPSTG |27.56
20140613|172967366|CPRC|1135|CITIGROUP INC. DEPOSITARY SHAR|23.95
20140613|172967424|C|104|CITIGROUP|48.27
20140613|173080201|CPRN|941|CITIGROUP CAP XIII 7.875% TR P|27.45
20140613|17313G126|MBF|300|CITIGROUP FDG INC PRIN PRTD NT|11.51
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20140613|17314V403|MOL|6|CITIGROUP FUNDING INC 2% MIN C|10.19
20140613|17462Q107|CZFC|22|CITIZENS FIRST CORP|11.14
20140613|174687103|CTZPRA|40|CITIZENS FUNDING TRUST I ENHAN|25.45
20140613|174740100|CIA|819|CITIZENS INC CL-A|6.73
20140613|177376100|CTXS|592063|CITRIX SYSTEMS INC|63.64
20140613|177835105|CHCO|61|CITY HOLDINGS CO|46.11
20140613|178566105|CYN|167|CITY NATIONAL CORPORATION|75.29
20140613|178787107|CVEO|140|CIVEO CORP COM|25.77
20140613|179895107|CLC|66|CLARCOR INC|58.49
20140613|18047P101|CLZNY|273|Clariant Ag Muttenz Unsponsore|20.12
20140613|182873109|CLGRF|4935|CLAUDE RESOURCES INC (CDA)|0.16
20140613|18383M308|WMCR|1160|CLAYMORE WILSHIRE MICRO-CAP ET|27.06
20140613|18383M373|BSJJ|4046|GUGGENHEIM BULLETSHARE 2019 HI|26.47
20140613|18383M399|BSJH|3308|CLAYMORE EXCHANGE TRADED FD/GU|27.55
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20140613|18383M472|WREI|1048|WILSHIRE US REIT ETF|41.21
20140613|18383M530|BSCI|42849|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
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20140613|18452C108|CETC|13520|CLEAN ENVIRO TECH CORP. NEW CO|0.20
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20140613|18482P103|CLFD|158|CLEARFIELD IN COM STK (MN)|19.27
20140613|185860103|CBLI|73|CLEVELAND BIOLABS INC COM STK |0.52
20140613|18683K101|CLF|61250|CLIFFS NATURAL RES;COM STK USD|13.76
20140613|186873105|CSBK|217|CLIFTON SAVINGS BANCORP INC CO|12.16
20140613|189054109|CLX|63366|CLOROX CO|90.40
20140613|18911Q102|CLD|628|CLOUD PEAK ENERGY INC COMMON S|18.95
20140613|18913Y103|GLV|150|CLOUGH GLOBAL ALLOCATION FUND |15.40
20140613|18914E106|GLO|5679|CLOUGH GLOBAL OPPORTUNITIES FD|12.86
20140613|18948M108|MYCC|449|CLUBCORP HLDGS INC COM STK(NV)|18.97
20140613|189754104|COH|240|COACH INC.|38.67
20140613|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|10.50
20140613|190643106|COTE|290|COATES INTERNATIONAL, LTD COMN|0.05
20140613|191042100|COBR|100|COBRA ELECTRONICS CORP|3.21
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20140613|191216100|KO|5008|COCA-COLA CO|40.42
20140613|191459205|CHEOY|506|COCHLEAR ORD PLC A$ 0.10 PAR U|28.23
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20140613|192108116|CDEWS|1408|COEUR MINING, INC CORP IDAHO W|0.85
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20140613|192176105|JVA|5546|COFFEE HOLDING CO., INC.|7.24
20140613|192422103|CGNX|129|COGNEX CORP|36.81
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20140613|192479103|COHR|174|COHERENT INC|62.09
20140613|19248P106|FOF|75|COHEN & STEERS CLOSED-END OPPO|13.64
20140613|192576106|COHU|61|COHU INC|11.00
20140613|194014106|CFX|62|COLFAX CORPORATION|72.72
20140613|194162103|CL|82270|COLGATE-PALMOLIVE;COM USD1|67.84
20140613|19422J108|CLRX|2313|COLLABRX INC COM STK (DE)|2.81
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20140613|19624R106|CLNY|1048|COLONY FINANCIAL, INC COMMON S|22.52
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20140613|19842X109|STK|1275|COLUMBIA SELIGMAN PREM TECH GR|17.00
20140613|198516106|COLM|58|COLUMBIA SPORTSWEAR CO|83.21
20140613|199908104|FIX|67|COMFORT SYSTEMS USA INC|16.23
20140613|20030N101|CMCSA|15925|COMCAST CORP CL A (NEW)|52.67
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20140613|20030N606|CCV|2513|COMCAST CORP NEW NT (PA)|24.88
20140613|200340107|CMA|3660|COMERICA INC|49.94
20140613|200497105|CCNI|592|COMMAND CENTER, INC. COMMON ST|0.53
20140613|200525103|CBSH|112|COMMERCE BANCSHARES INC|44.99
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20140613|201712304|CIBEY|1351|COMMERCIAL INTERNATIONAL BK LT|5.29
20140613|201723103|CMC|878|COMMERCIAL METALS CO|17.40
20140613|202597605|CRZBY|784|COMMERZBANK JUNGE SHS ADR SHS |16.93
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20140613|202712600|CMWAY|503|COMMONWEALTH BK OF AUSTRALIA S|77.17
20140613|203233606|CWHPRE|258|COMMONWEALTH REIT CUM RED PFD |25.30
20140613|203233705|CWHO|988|COMMONWEALTH REIT 5.75% SR NTS|21.30
20140613|20337X109|COMM|204|COMMSCOPE HLDG CO INC COM STK |23.63
20140613|203598107|CYSM|24|COMMUNITY BK S MARIA|7.10
20140613|203599105|CBIN|541|COMMUNITY BK SHRS INDIANA INC |25.98
20140613|203607106|CBU|122|COMMUNITY BANK SYSTEM,INC|36.40
20140613|203612106|ESXB|7|COMMUNITY BANKERS TRUST CORPOR|3.95
20140613|203668108|CYH|157674|COMMUNITY HEALTH SYSTEMS,INC|42.51
20140613|20368X101|TCFC|163|COMMUNITY FINL CORP COM STK (M|22.20
20140613|204046106|CSHB|1542|COMMUNITY SHORES BK CORP|3.30
20140613|204149108|CTBI|263|COMMUNITY TRUST BANCORP INC|35.25
20140613|204157101|CWBC|378|COMMUNITY WEST BANCSHARES|6.71
20140613|20416Q108|COB|671|COMMUNITYONE BANCORP COM STK (|10.57
20140613|204166102|CVLT|229|COMMVAULT SYSTEMS, INC. COM|48.12
20140613|204280309|CODYY|700|Compagnie de Saint Gobain Unsp|11.59
20140613|204319107|CFRUY|21704|Compagnie Financiere Richemont|10.33
20140613|20440T201|CBD|392|COMPANHIA BRAS DISTR ADS (1 RE|48.19
20140613|20440W105|SID|2134|COMPANHIA SIDERURGICA NACIONAL|4.14
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20140613|204448104|BVN|2000|COMPANIA DE MINAS BUENAVENTURA|10.00
20140613|20449X203|CMPGY|11981|COMPASS GROUP PLC (UK)|16.89
20140613|20451N101|CMP|190|COMPASS MINERALS INTERNATIONAL|92.59
20140613|204535108|CFSU|7500|COMPLETE FINL SOLUTIONS COM ST|0.12
20140613|20467A101|GSJK|200|COMPRESSCO PARTNERS L P|25.25
20140613|204914402|CMPD|31578|COMPUMED INC|0.29
20140613|205306103|CPSI|77|COMPUTER PROGRAMS & SYSTEMS IN|61.44
20140613|20563P101|CIX|116|COMPX INTERNATIONAL INC|10.42
20140613|205638109|CPWR|492|COMPUWARE CORP|9.80
20140613|20564W105|SCOR|77|COMSCORE, INC (DELAWARE)|34.82
20140613|205768203|CRK|43|COMSTOCK RESOURCES INC|27.47
20140613|205887102|CAG|1421|CONAGRA FOODS INC.|32.23
20140613|205944101|CNW|27|CON-WAY INC.|47.94
20140613|206022105|CNCE|23|CONCERT PHARMACEUTICALS INC CO|9.46
20140613|20605P101|CXO|126|CONCHO RESOURCES, INC|138.77
20140613|206277105|CCM|30|CONCORD MED SVCS HLDGS LTD ADR|7.49
20140613|206708109|CNQR|463|CONCUR TECHNOLOGIES INC|86.94
20140613|207410101|CNMD|109|CONMED CORPORATION|44.38
20140613|20786U101|CNOB|2|CONNECTONE BANCORP INC|48.34
20140613|20824T108|CNOZ|754|CONO ITALIANO INC COM STK (NV)|.
20140613|208242107|CONN|1094|CONNS INC|42.19
20140613|20825C104|COP|21360|CONOCOPHILLIPS;COM USD0.01|82.86
20140613|20854P109|CNX|15|CONSOL ENERGY INC|44.82
20140613|209034107|CNSL|117|CONSOLIDATED COMMNUNICATIONS H|20.31
20140613|209115104|ED|334|CONSOLIDATED ED INC(HOLDING CO|54.99
20140613|21011T208|CNSV|1537|CONSOLIDATION SERVICES, INC. C|0.36
20140613|21036P108|STZ|159|CONSTELLATION BRANDS CL-A|82.79
20140613|21038E101|CEP|600|CONSTELLATION ENERGY PARTNERS |2.42
20140613|21075N204|MCF|151|CONTANGO OIL AND GAS CO|41.95
20140613|210751103|TCS|23566|CONTAINER STORE GROUP INC COM |27.99
20140613|211171103|CBPX|341|CONTINENTAL BLDG PRODS INC|15.87
20140613|212015101|CLR|9340|CONTINENTAL RESOURCES, INC|149.89
20140613|21234W103|CTRV|98|CONTRAVIR PHARMACEUTICALS INC |1.72
20140613|21240D107|CTRL|146|CONTROL4 CORP COM STK (DE)|18.32
20140613|21240E105|VLRS|436|CONTROLADORA VUELA COMPANIA DE|8.51
20140613|21249J105|CNVR|1743|CONVERSANT INC|24.81
20140613|21676P103|CPS|103|COOPER STD HLDGS INC COM STK|66.42
20140613|217204106|CPRT|392|COPART INC (DE)|35.55
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20140613|21870Q105|COR|503|CORESITE REALTY CORPORATION CO|32.35
20140613|21870Q204|CORPRA|178|CORESITE REALTY CORPORATION PF|25.03
20140613|21870U205|CORR|7390|CORENERGY INFRASTRUCTURE TR CO|7.15
20140613|21870X100|CRMI|15|CORE RESOURCE MANAGEMENT, INC.|3.80
20140613|21871D103|CLGX|136|CORELOGIC, INC COM STK|30.05
20140613|218868107|COCO|5362|CORINTHIAN|0.89
20140613|21887L107|CORI|110|CORIUM INTERNATIONAL INC COMMO|7.91
20140613|21900C100|CRMD|1796|CORMEDIX INC. COM STK|1.52
20140613|21924B203|CLM|21267|CORNERSTONE STRATEGIC VALUE FU|6.12
20140613|21924U201|CRF|25540|CORNERSTONE TOTAL RETURN FD CO|5.65
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20140613|219350105|GLW|30|CORNING INCORPORATED|21.00
20140613|21976U109|CNDO|1715|CORONADO BIOSCIENCES INC COM (|1.73
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20140613|21988K875|JZC|881|CORP BKD TR CTFS 2004-4 GOLD S|25.38
20140613|21988T207|JBN|1107|CORPORATE BACKED CALL TR CTFS |18.33
20140613|22004Y105|CRRS|302|CORPORATE RESOURCE SERVICES, I|2.64
20140613|220803100|KTP|724|CORTS TST JC PEN(CORTS)7.625%9|19.19
20140613|22082P208|HYL|1390|STRUCTURED PRODS CORP 6% CP BK|25.22
20140613|220874101|CJREF|10233|CORUS ENTRTNMT CL B NON-VTG|23.24
20140613|221006109|CRVL|14|CORVEL CORP|45.48
20140613|221013105|CORVF|59|CORVUS GOLD INC ORD SHS (CANAD|1.25
20140613|22160K105|COST|443|COSTCO WHOLESALE CORP-NEW|115.44
20140613|22160N109|CSGP|276|COSTAR GROUP INC|161.93
20140613|22163N106|COT|307|COTT CORP (F)|7.08
20140613|222070203|COTY|334|COTY INC CLASS A COM STK|17.11
20140613|22240Q106|CTYWY|44|COUNTRYWIDE PLC ADR (UNSPONSOR|11.25
20140613|22265J102|COUP|33208|COUPONS.COM INC COM STK (DE)|25.80
20140613|222660102|CRRC|2|COURIER CORP|12.93
20140613|222795106|CUZ|943|COUSINS PROPERTIES INC|12.09
20140613|22282E102|CVA|452|COVANTA HOLDING CORPORATION|20.18
20140613|22357R103|COVS|22220|COVISINT CORP COM|5.19
20140613|22410J106|CBRL|25|CRACKER BARREL OLD CTRY STORE |101.13
20140613|224248104|CRLRF|1350|CRAILAR TECHNOLOGIES INC. COMM|0.96
20140613|224399105|CR|132|CRANE CO|74.30
20140613|224633107|CRDB|264|CRAWFORD & COMPANY CLASS-B|9.96
20140613|225223304|CRAY|538|CRAY INC NEW|24.96
20140613|22528W205|FITX|420562|CREATIVE EDGE NUTRITION, INC. |0.06
20140613|22529R106|CLCN|5460|CREATIVE LEARNING CORP COM STK|2.55
20140613|225310101|CACC|11|CREDIT ACCEPTANCE CORP (MICH) |128.82
20140613|225313105|CRARY|15|Credit Agricole SA Unsponsored|7.94
20140613|22539T100|TVIZ|127|CREDIT SUISSE NASSAU BRH VS 2X|25.53
20140613|22539T563|FIBG|260|CS FI ENHANCED BIG CAP GROWTH |48.51
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20140613|22542D100|FIEU|469|CREDIT SUISSE NAU BRCN LKD STO|136.74
20140613|22542D449|SLVO|4498|CREDIT SUISSE NASSAU BRH SILVE|15.05
20140613|22542D480|GLDI|2351|CREDIT SUISSE NAS BRH|13.65
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20140613|22542D571|UGAZ|140715|CREDITSUISSE NASSAU BRH VELOCI|28.03
20140613|22542D589|UWTI|1043|CREDIT SUISSE NASSAU BRH VELOC|40.72
20140613|22542D654|DSLV|1013|VELOCITYSHS 3X INVERSE SILVER |47.26
20140613|22542D670|DGLD|9936|VELOCITYSHS 3X INVERSE GOLD ET|66.80
20140613|22542D688|UGLD|605|VELOCITYSHARES 3X LONG GOLD ET|14.75
20140613|22542D787|VIIZ|940|CREDIT SUISSE NASSAU BRH VS VI|18.90
20140613|22542D795|XIV|1349|VELOCITYSHARES DAILY INVERSE V|40.08
20140613|225447101|CREE|876|CREE INC|47.29
20140613|22576C101|CPG|593|CRESCENT POINT ENERGY CORPORAT|41.97
20140613|226344109|CEQP|244|CRESTWOOD EQUITY PARTNERS LP U|14.69
20140613|226378107|CMLP|838|CRESTWOOD MIDSTREAM PARTNERS L|21.52
20140613|226406106|CRESY|400|CRESUD S.A. C I F Y A SP ADR|12.09
20140613|226718104|CRTO|1935|CRITEO S A SPONSORED ADS|35.10
20140613|227046109|CROX|274|CROCS INC|14.70
20140613|227483104|CCRN|56|CROSS COUNTRY HEALTHCARE INC|6.63
20140613|22757R109|CRT|89|CROSS TIMBERS ROYLTY TR(TR UTS|36.40
20140613|22765D209|CRDS|10175|CROSSROADS SYSTEMS INC NEW COM|2.82
20140613|228227104|CCI|147|CROWN CASTLE INT'L CORP|74.35
20140613|22834M206|CRWE|2122|Crown Equity Holdings Inc. New|.
20140613|228411104|CRWN|1064|CROWN MEDIA HOLDINGS INC CL-A |3.62
20140613|228462107|CWVLF|1727440|CROWN PT ENERGY INC COM (CDA) |0.66
20140613|228567103|CWLDY|60|CROWN RESORTS LTD.|28.76
20140613|229050208|CYRX|1285|CRYOPORT INC NEW COMMON STOCK |0.45
20140613|22940F103|CRVP|858|CRYSTAL ROCK HOLDINGS, INC COM|0.86
20140613|22943F100|CTRP|23746|CTRIP COM INTL LTD 1 ADR TO 4 |57.94
20140613|229663109|CUBE|401|CUBESMART COM SHS (MD)|18.49
20140613|229678107|CBST|267|CUBIST PHARMACEUTICALS INC|69.41
20140613|229678123|CBSTZ|8416|CUBIST PHARMACEUTICALS, INC. C|0.13
20140613|229899208|CFRPRA|835|CULLEN/FROST BANKERS, INC. PER|23.30
20140613|230215105|CFI|82|CULP INC.|18.05
20140613|231021106|CMI|1|CUMMINS INC|154.77
20140613|231082108|CMLS|46676|CUMULUS MEDIA INC CL-A|6.31
20140613|231082116|CMLSW|526|CUMULUS MEDIA INC. WT PUR SHS |8.25
20140613|23129S106|FXB|183|CURRENCYSHARES BRITISH POUND S|165.66
20140613|23129X105|FXC|2964|CURRENCYSHARES CANADIAN DOLLAR|91.60
20140613|23130C108|FXE|123|CURRENCYSHARES EURO TRUST SHAR|133.88
20140613|23130K100|FXSG|110|CURRENCYSHARES SINGAPORE DLR (|79.57
20140613|23164R104|SRF|178|CUSHING ROYALTY & INCOME FD|20.17
20140613|231647108|SZC|2847|CUSHING RENAISSANCE FD COM|28.37
20140613|23204G100|CUBI|110|CUSTOMERS BANCORP INC COMMON S|19.47
20140613|23204G308|CUBIL|578|CUSTOMERS BANCORP INC SR NTS D|25.95
20140613|232109108|CUTR|627|CUTERA INC|9.48
20140613|232229104|CSI|1800|CUTWATER SELECT INCOME FD COM |19.74
20140613|23247G109|CVT|29|CVENT INC COM STK (DE)|26.05
20140613|23247W104|CYNI|714|CYAN INC COM|3.87
20140613|23251P102|CYBX|102|CYBERONICS INC|58.40
20140613|232517102|CYBE|492|CYBEROPTICS CORP|7.95
20140613|23254L306|CYCC|300|CYCLACEL PHARMACEUTICALS INC C|3.20
20140613|23254W104|CYPW|4157926|CYCLONE POWER TECHNOLOGIES INC|.
20140613|232577205|CYNO|56|CYNOSURE INC CL A|21.21
20140613|232751107|CELP|1006|CYPRESS ENERGY PARTNERS L.P CO|23.40
20140613|232806109|CY|8915|CYPRESS SEMICONDUCTOR CORP|10.99
20140613|23282C401|CYRBY|1300|CYRELA BRAZIL REALTY SA SPON A|6.12
20140613|23282W605|CYTK|379|CYTOKINETICS INC COM STK NEW (|4.82
20140613|232820100|CYT|29|CYTEC INDS INC|100.14
20140613|232828509|CYTR|59811|CYTRX CORP COM STK (DE)|5.31
20140613|23283B204|CMXI|60|CYTOMEDIX INC COM NEW|0.42
20140613|23283K105|CYTX|7246|CYTORI THERAPEUTICS, INC. (DE)|2.48
20140613|23283M101|CYDY|4161|CYTODYN, INC.|0.83
20140613|23283R100|CONE|403|CYRUSONE INC COM STK|22.69
20140613|23283X107|CTSO|9500|CYTOSORBENTS CORP COM STK (NV)|0.25
20140613|23304Y100|DBSDY|5626|DBS GROUP HOLDINGS LTD SP ADR |54.65
20140613|233051101|DBEM|100|DB X-TRACKERS MSCI EMERGING MA|22.17
20140613|233051200|DBEF|2254|DB X-TRACKERS MSCI EAFE|28.08
20140613|233051408|DBGR|1125|DB X-TRACKERS MSCI GERMANY HED|26.58
20140613|233051754|ASHS|4300|DB X-TRACKERS HARVEST CSI 500 |25.76
20140613|233051762|CN|310|DBX ETF TR DB X-TRACKERS HARVE|25.75
20140613|233051838|SUBD|1|DB X-TRACKERS SOLACTIVE INVT G|25.23
20140613|233051846|DBAP|122|DB X-TRACKERS MSCI ASIA PACIFI|26.52
20140613|233051853|DBEU|45132|DB X-TRACKERS MSCI EUROPE HEDG|27.98
20140613|233051879|ASHR|113785|DB X-TRACKERS HARVEST CSI 300 |22.08
20140613|233052307|TDN|65|DB X-TRACKERS 2030 TARGET DATE|28.43
20140613|233052406|TDV|596|DB X-TRACKERS 2040 TARGET DATE|29.76
20140613|23311P100|DPM|166|DCP MIDSTREAM PARTNERS, LP COM|55.37
20140613|233153105|DCT|815|DCT INDUSTRIAL TRUST INC COM|8.04
20140613|23317H102|DDR|1449|DDR CORP COM SHS (DE)|17.26
20140613|23317H607|DDRPRJ|30|DDR CORPORATION DEP SHS REPSTG|24.73
20140613|23317H805|DDRPRK|747|DDR CORP. DEP SH REPSTG 1/20TH|24.02
20140613|23323G106|DGSE|7303|DGSE COMPANIES INC|1.81
20140613|23324T107|DLLR|385|DFC GLOBAL CORP COM STK (DE)|9.49
20140613|23325P104|DNP|179|DNP SELECT INCOME FUND, INC.|10.32
20140613|23328E106|DNHBY|326|DNB ASA SPONSORED ADR REPRESEN|192.82
20140613|23328Q109|DNAX|642000|DNA BRANDS, INC. COMMON STOCK |.
20140613|23331A109|DHI|205|DR HORTON INC|23.52
20140613|23331W101|DSFN|304|DSA FINANCIAL CORP|9.25
20140613|23332B106|DSPG|181|DSP GROUP INC|8.38
20140613|233326107|DST|116|DST SYSTEMS INC|91.40
20140613|233331602|DTZ|551|DTE ENERGY CO JR SUB DEB SER I|25.75
20140613|233331701|DTQ|1137|DTE ENERGY CO SER C 5.25% JR S|22.39
20140613|23334J107|DTF|1601|DTF TAX-FREE INCOME INC|16.12
20140613|23338L108|KMM|2481|DWS MULTI-MARKET INCOME TRUST |9.30
20140613|23338M106|KTF|8114|DWS MUNICIPAL INCOME TRUST COM|13.63
20140613|23338T101|KSM|4279|DWS STRATEGIC MUNI INCOME TRUS|13.45
20140613|23381B106|DKILY|43|Daikin Inds Ltd Unsponsored AD|123.36
20140613|23381D102|DSNKY|2170|DAIICHI SANKYO CO LTD SPONSORE|17.37
20140613|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140613|233859404|DFIHY|49|DAIRY FARM INTL HLDGS LTD UNSP|51.60
20140613|234064301|DSEEY|1658|DAIWA SECURITIES GROUP INC JAP|8.32
20140613|234255107|DAKP|47|DAKOTA PLAINS HOLDINGS, INC. C|2.30
20140613|23426V109|DTRC|1985|DAKOTA TERRITORY RESOURCE CORP|0.30
20140613|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140613|235600103|DALT|235|DALTON INDUSTRIES INC. COMMON |0.15
20140613|23703P304|DARA|1926|DARA BIOSCIENCES INC COM STK (|1.14
20140613|23703Q203|DQ|251|DAQO NEW ENERGY CORP SPON ADR |27.09
20140613|237194105|DRI|1294|DARDEN RESTAURANTS INC|49.33
20140613|237266101|DAR|75|DARLING INGREDIENTS INC COMMON|19.76
20140613|237545108|DASTY|638|DASSAULT SYSTEMES SA ADR|128.35
20140613|237917208|DWCH|4771|DATAWATCH CORPORATION - NEW|14.01
20140613|237934104|DTLK|2062|DATALINK CORPORATION|9.99
20140613|238108302|DRAM|8179|DATARAM CORP|2.74
20140613|238527204|MDAV|200|DAVI LUXURY BRAND GROUP, INC. |0.16
20140613|23918K108|DVA|973|DAVITA HEALTHCARE PARTNERS INC|70.94
20140613|242370203|DF|2000|DEAN FOODS CO COM STK NEW (DE)|17.67
20140613|24345A101|DPSI|287964|DECISIONPOINT SYS INC (DE)|0.44
20140613|243537107|DECK|74|DECKERS OUTDOOR CORP|78.23
20140613|24477B109|DRMC|16000|DEFINITIVE REST MATTRESS COMPA|0.02
20140613|24486R103|DEJ|2958|DEJOUR ENERGY INC COM|0.20
20140613|245077102|DFRG|322|DEL FRISCOS RESTAURANT GROUP I|26.48
20140613|245915103|DDF|842|DELAWARE INVTS DIVID & INCM FD|10.24
20140613|24610V103|VMM|1067|DEL MINN MUNI FD II|14.02
20140613|246101109|VCF|4847|DELAWARE INVTS COLO MUN INCOME|13.57
20140613|24661P401|DCTH|106|DELCATH SYSTEMS INC COMMON NEW|2.71
20140613|24664R107|DGRLY|50|DELEK GROUP LTD SPONSORED ADR |42.38
20140613|24664T103|DKL|348|DELEK LOGISTICS PARTNERS LP CO|34.85
20140613|246647101|DK|100|DELEK US HOLDINGS, INC.|30.24
20140613|246911101|DLIA|2882|DELIA*S INC|0.62
20140613|247361702|DAL|6181|DELTA AIR LINES INC NEW (DE)|38.50
20140613|247368103|DLA|15|DELTA APPAREL INC|14.69
20140613|24765Q107|DLTZ|34|DELTA INTERNATIONAL OIL & GAS |0.20
20140613|247748106|DGAS|159|DELTA NATURAL GAS INC|20.36
20140613|24778R308|DLTA|15880|DELTA OIL & GAS, INC. NEW COMM|0.05
20140613|247916208|DNR|420|DENBURY RESOURCES INC(HOLDING |17.66
20140613|248019101|DLX|52|DELUXE CORPORATION|56.76
20140613|24802N109|DMD|970|DEMAND MEDIA INC COM STK (DE) |4.66
20140613|24802Y105|DWRE|39|DEMANDWARE INC COM STK (DE)|62.74
20140613|24823Q107|DNDN|86995|DENDREON CORPORATION|2.01
20140613|248356107|DNN|14126|Denison Mines Corp Ordinary Sh|1.17
20140613|24872B100|DNZOY|6896|DENSO CORP ADR|23.68
20140613|249030107|XRAY|62|DENTSPLY INTL INC|47.85
20140613|249906108|DSGX|5000|DESCARTES SYSTEMS GP INC.|14.04
20140613|25030W100|DHOXQ|81557|DESARROLLADORA HOMEX S A DE|0.90
20140613|25065D100|DEST|124|DESTINATION MATERNITY CORP|22.40
20140613|25065K104|DXLG|704|DESTINATION XL GROUP INC COM|5.16
20140613|25150L108|DKT|4026|DEUTSCH BK CONTINGENT CAP TR V|28.37
20140613|25153X208|DXB|925|DEUTSCHE BK CONTINGENT CAP TR |25.83
20140613|25154H533|AGF|253|POWERSHS DB AGRICULTURE LONG E|16.44
20140613|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.69
20140613|25154K809|DTO|8549|POWERSHARES DB CRUDE OIL DOUBL|28.18
20140613|25154P170|JGBS|740|PWRSHARES DB INVERSE JAPANESE |18.72
20140613|25154P188|JGBD|16|PWRSHARES DB 3X INVERSE JAPANE|16.56
20140613|25154W308|JGBL|14|DEUTSCHE BK AG LONDON BRH POWE|21.20
20140613|25154W506|BUNL|96|DEUTSCHE BK AG LONDON BRH POWE|25.29
20140613|25154W704|ITLY|66|DEUTSCHE BK AG LONDON BRH|28.54
20140613|251542106|DBOEY|48084|Deutsche Boerse Ag Unsponsored|7.56
20140613|25155L293|FIEG|2059|DEUTSCHE BK AG LONDON BRH|128.37
20140613|251561304|DLAKY|19|DEUTSCHE LUFTHANSA AG ADR|22.84
20140613|251566105|DTEGY|199|DEUTSCHE TELEKOM AG ADS (1ORD)|17.10
20140613|25157Y202|DPSGY|3457|DEUTSCHE POST AG SPONSORED ADR|36.11
20140613|251596102|DLPM|2558|DEVELOPMENT CAPITAL GROUP, INC|0.41
20140613|25179M103|DVN|1621|DEVON ENERGY CORP (NEW)|77.00
20140613|251893103|DV|713|DEVRY EDUCATION GROUP INC COM |43.11
20140613|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140613|25213A107|DXM|4619|DEX MEDIA INC NEW COM STK (DE)|11.20
20140613|252131107|DXCM|333|DEXCOM, INC|36.01
20140613|25243Q205|DEO|21301|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.24
20140613|25245P106|DDXS|8781|DIADEXUS, INC. COMMON STOCK|0.81
20140613|25250T209|DLGC|134|DIALOGIC INC COM STK NEW (DE) |1.18
20140613|252531207|DMIFF|1009|Diamcor Mining Inc Ordinary Sh|1.23
20140613|252584107|DMDD|3274|DIAMOND DISCOVERIES INTL CORP |.
20140613|252603105|DMND|604|DIAMOND FOODS, INC.|26.21
20140613|25271C102|DO|2680|DIAMOND OFFSHORE DRILLING INC |48.77
20140613|25272T104|DRII|44|DIAMOND RESORTS INTL, INC|20.85
20140613|25278X109|FANG|33|DIAMONDBACK ENERGY INC COM|84.69
20140613|252784301|DRH|648|DIAMONDROCK HOSPITALITY COMPAN|12.42
20140613|253031108|DRNA|18242|DICERNA PHARMACEUTICALS INC CO|19.06
20140613|253393102|DKS|1491|DICK'S SPORTING GOODS INC|44.24
20140613|253651103|DBD|213|DIEBOLD INC|37.84
20140613|253798102|DGII|20|DIGI INTERNATIONAL INC|8.80
20140613|25381B101|DMRC|288|DIGIMARC CORP COM STK|32.43
20140613|25382P208|DGLY|65|DIGITAL ALLY INC COM STK NEW (|3.40
20140613|25384P107|CADY|23953|DIGITAL CADDIES, INC. COMMON S|0.28
20140613|253862106|DPW|222|DIGITAL POWER CORP|1.19
20140613|253868103|DLR|1312|DIGITAL REALTY TRUST|56.68
20140613|253868707|DLRPRE|495|DIGITAL REALTY TRUST, INC. RED|25.13
20140613|253868806|DLRPRF|1115|DIGITAL REALTY TRUST, INC. PRE|24.30
20140613|253868889|DLRPRG|2195|DIGITAL REALTY TRUST, INC. PRE|21.84
20140613|25389M877|DGI|1015|DIGITALGLOBE, INC COM STK NEW |30.09
20140613|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|15.30
20140613|25400A100|DIDG|9506|THE DIGITAL DEVELOPMENT GROUP |0.04
20140613|254423106|DIN|36|DINEEQUITY INC COM STK (DE)|81.31
20140613|254543101|DIOD|228|DIODES INCORPORATED|29.50
20140613|25456J104|DPRX|1492|DIPEXIUM PHARMACEUTICALS, INC |10.49
20140613|25459W227|GASL|999|DIREXION DAILY NATURAL GAS REL|53.20
20140613|25459W235|DUST|245956|DIREXION DAILY GOLD MINERS BEA|23.00
20140613|25459W284|RUSS|24793|DIREXION DAILY RUSSIA BEAR 2X |10.90
20140613|25459W458|SOXL|375|DIREXION DAILY SEMICONDUCTOR B|105.65
20140613|25459W540|TMF|1978|DIREXION DAILY 20+ YR TSY BULL|59.03
20140613|25459W557|TYO|2646|DIREXION DAILY 7-10 YR TSY BEA|21.98
20140613|25459W771|YINN|120|DIREXION SHS ETF TR|26.34
20140613|25459W789|DZK|712|DIREXION DAILY DEVELOPED MARKE|80.93
20140613|25459W847|TNA|188|DIREXION DAILY SMALL CAP BULL |74.55
20140613|25459W862|SPXL|2107|DIREXION DAILY S&P 500 BULL 3X|72.55
20140613|25459W888|ERX|53526|DIREXION DAILY ENERGY BULL 3X |118.90
20140613|25459Y207|QQQE|2262|DIREXION NASDAQ-100 EQUAL WEIG|57.14
20140613|25459Y256|SPUU|300|DIREXION DAILY S&P 500 BULL 2X|40.81
20140613|25459Y280|EURL|5159|DIREXION DAILY FTSE EUROPE BUL|44.64
20140613|25459Y298|ZMLP|6923|ZACKS MLP HIGH INCOME SHS|42.33
20140613|25459Y314|SOXS|3078|DIREXION DAILY SEMICONDUCTOR B|21.59
20140613|25459Y330|INDL|481|DIREXION DAILY INDIA BULL 3X S|97.38
20140613|25459Y355|DPK|14|DIREXION DAILY DEVELOPED MARKE|28.10
20140613|25459Y363|DRV|7971|DIREXION SHS ETF REAL ESTATE B|39.75
20140613|25459Y371|SPXS|237382|DIREXION DAILY S&P 500 BEAR 3X|27.29
20140613|25459Y389|NUGT|2304|DIREXION DAILY GOLD MINERS BUL|35.19
20140613|25459Y397|JPNS|190|DIREXION DAILY JAPAN BEAR 3X S|26.00
20140613|25459Y421|MIDZ|1582|DIREXION SHS ETF TR DIREXION D|14.99
20140613|25459Y439|TECS|186|DIREXION DAILY TECHNOLOGY BEAR|16.40
20140613|25459Y447|FAZ|308090|DIREXION DAILY FINANCIAL BEAR |18.33
20140613|25459Y454|ERY|450|DIREXION DAILY ENERGY BEAR 3X |14.06
20140613|25459Y470|EDZ|28054|DIREXION DAILY EMERGING MARKET|32.14
20140613|25459Y488|TZA|1804817|DIREXION DAILY SMALL CAP BEAR |15.30
20140613|25459Y504|MATL|967|DIREXION DAILY BASIC MATERIALS|64.21
20140613|25459Y520|KORU|719|DIREXION DAILY SOUTH KOREA BUL|54.45
20140613|25459Y538|BRZS|2016|DIREXION DAILY BRAZIL BEAR 3X |31.80
20140613|25459Y546|BRZU|1660|DIREXION DAILY BRAZIL BULL 3X |24.89
20140613|25459Y561|JDST|85237|DIREXION DAILY JUNIOR GOLD MIN|16.25
20140613|25459Y611|JNUG|3802|DIREXION DAILY JUNIOR GOLD MIN|23.74
20140613|25459Y645|RUSL|1896|DIREXION DAILY RUSSIA BULL 2X |20.30
20140613|25459Y678|TMV|70|DIREXION DAILY 20+ YR TSY BEAR|50.33
20140613|25459Y686|EDC|206|DIREXION DAILY EMERGING MARKET|30.95
20140613|25459Y694|FAS|47891|DIREXION DAILY FINANCIAL BULL |97.13
20140613|25459Y819|TOTS|5|DIREXION DAILY TOTAL MARKET BE|21.38
20140613|25466Y109|DSCVF|10000|DISCOVERY-CORP ENTERPRISES INC|0.12
20140613|254687106|DIS|489|WALT DISNEY CO-DISNEY COMMON|82.80
20140613|25470F104|DISCA|1243|DISCOVERY COMMUNICATIONS INC S|78.50
20140613|25470F302|DISCK|29|DISCOVERY COMM INC SER C COM S|77.30
20140613|25470M109|DISH|1204|DISH NETWORK CORP CLA A|59.04
20140613|25470V109|DSCR|29343|DISCOVERY MINERALS LTD COM STK|.
20140613|254709108|DFS|328|DISCOVER FINANCIAL SERVICES|61.27
20140613|25490A309|DTV|1152|DIRECTV COM STK (DE)|82.92
20140613|25490E103|DIISY|93|DIRECT LINE INSURANCE GROUP PL|17.71
20140613|25490F100|GLDL|1195|DIREXION SHS ETF TR II DAILY G|36.14
20140613|25532M105|BAGR|281|DIVERSIFIED RESTAURANT HLDGS I|4.30
20140613|25538A204|DNI|1605|DIVIDEND & INCOME FD INC COM N|15.98
20140613|255519100|DXYN|55|DIXIE GROUP INC (THE)|10.44
20140613|256135203|RDY|155|DR. REDDY'S LABORATORIES ADS|40.82
20140613|25659P402|DOLNQ|1477897|DOLAN COMPANY COMMON STOCK|0.06
20140613|25659P501|DONPQ|13500|DOLAN COMPANY 8.5% SER B CUM P|0.80
20140613|25659T107|DLB|106|DOLBY LABORATORIES, INC.|42.35
20140613|256677105|DG|7|DOLLAR GEN CORP NEW COM STK (T|60.19
20140613|256746108|DLTR|798|DOLLAR TREE INC COM STK HOLDIN|53.93
20140613|257287102|DDC|47|DOMINION DIAMOND CORP (CDA)|13.58
20140613|25746Q108|DOM|2447|DOMINION RES BLACK WARRIOR TR |10.04
20140613|25746U109|D|543|DOMINION RESOURCES,INC(NEW)|68.03
20140613|25746U604|DRU|371|DOMINION RES INC VA NEW 2009 S|25.20
20140613|25754W104|DPUKY|428|DOMINOS PIZZA UK & IRL PLC UNS|18.76
20140613|257559203|UFS|158|DOMTAR CORP COM NEW (DE)|86.41
20140613|257569103|DQJCY|34|DON QUIJOTE HLDGS CO LTD (JPN)|169.13
20140613|257701201|DGICA|14092|DONEGAL GROUP INC. CL-A|14.90
20140613|257738203|DNFGY|12|DONGFENG MOTOR GRP CO LTD UNSP|82.69
20140613|257867101|RRD|1666|R R DONNELLEY & SONS CO|16.02
20140613|25811P852|DRL|11022|DORAL FINANCIAL CORPORATION (N|4.47
20140613|258278100|DORM|105|DORMAN PRODUCTS INC COM STK|52.88
20140613|258622109|DSL|2205|DOUBLELINE INCOME SOLUTIONS FU|22.65
20140613|258623107|DBL|13725|DOUBLELINE OPPORTUNISTIC CR FD|24.36
20140613|25960P109|DEI|223|DOUGLAS EMMETT, INC. COM|28.32
20140613|25960R105|PLOW|352|DOUGLAS DYNAMICS, INC COM STK |17.41
20140613|260003108|DOV|200|DOVER CORP|88.81
20140613|260095104|DDE|94|DOVER DOWNS GAM&ENTNMNT INC.|1.41
20140613|260543103|DOW|816|DOW CHEMICAL CO;COM USD2.50|52.00
20140613|260582101|DPD|1820|DOW 30 PREMIUM & DIVIDEND INCO|16.00
20140613|26138E109|DPS|172|DR PEPPER SNAPPLE GROUP, INC|57.85
20140613|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|3.15
20140613|26152H301|DRD|2196|DRDGOLD LTD AMERICAN DEPOSITAR|2.72
20140613|26153C103|DWA|6150|DREAMWORKS ANIMATION SKG INC C|27.99
20140613|26168L205|DW|175|DREW INDUSTRIES INC|48.61
20140613|261932107|LEO|1389|DREYFUS STRATEGIC MUNICIPAL|8.34
20140613|26200S101|DHF|1643|DREYFUS HIGH YIELD STRATEGIES |4.31
20140613|26201R102|DMF|10117|DREYFUS MUNICIPAL INCOME|9.35
20140613|26202F107|DSM|15372|DREYFUS STRATEGIC MUM BD FD|8.11
20140613|26203D101|DMB|6502|DREYFUS MUNI BD INFRASTRUCTURE|12.06
20140613|262100100|DRNE|331|DRONE AVIATION HOLDING CORP. N|1.00
20140613|263534109|DD|53|DU PONT DE NEMOURS;COM USD0.30|68.08
20140613|263534208|DDPRA|293|DU PONT DE NEMOURS $3.50PFD|74.50
20140613|263534307|DDPRB|40|DU PONT DE NEMOURS $4.50PFD|90.13
20140613|26362X104|DUBL|11378|DUBLI INC COM STK (NV)|0.06
20140613|264147109|DCO|20|DUCOMMUN INCORPORATED|25.45
20140613|26441C204|DUK|2508|DUKE ENERGY CORPORATION NEW CO|70.58
20140613|264411505|DRE|1085|DUKE REALTY CORP|17.62
20140613|264411745|DREPRL|862|DUKE REALTY CORP DPE SHR REPST|24.83
20140613|264411778|DREPRJ|374|DUKE REALITY CORP DEP SHS REPS|24.96
20140613|265504100|DNKN|752|DUNKIN BRANDS GROUP INC COM|44.34
20140613|26613Q106|DFT|591|DUPONT FABROS TECHNOLOGY INC C|26.47
20140613|26613Q205|DFTPRA|100|DUPONT FABROS TECH INC|26.00
20140613|26613Q304|DFTPRB|164|DUPONT FABROS TECH INC 7.625% |25.98
20140613|26658A107|DRTX|721|DURATA THERAPEUTICS INC COM ST|15.32
20140613|267475101|DY|489|DYCOM INDS INC|30.90
20140613|26784V207|DYAP|150080|DYNAMIC APPLICATIONS CORP. COM|0.24
20140613|268102100|DYSL|905|DYNASIL CORP OF AMERICA|1.61
20140613|268158102|DVAX|5455|DYNAVAX TECHNOLOGIES CORP|1.54
20140613|26817Q704|DXPRA|200|DYNEX CAPITAL INC. 8.5% PFD ST|24.88
20140613|26817R108|DYN|4192|DYNEGY INC NEW DEL COM STK (DE|35.85
20140613|26817R116|DYNWS|3297|DYNEGY INC NEW DEL WTS EXP 10/|5.03
20140613|268277100|ECOB|225639|ECO BUILDING PRODUCTS, INC. CO|.
20140613|26833A105|DANG|133116|E-COMMERCE CHINA DANGDANG INC |11.33
20140613|268353109|EDPFY|875|EDP-ELECT DE PORTUGAL S A (REP|49.53
20140613|26841Y103|EDIG|1151|E DIGITAL CORP|0.04
20140613|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140613|26843K200|EFLO|219|EFLO ENERGY INC COM STK NEW (N|1.21
20140613|26844B209|EGFEY|4761|E F G EUROBANK ERGASIAS SA NEW|0.29
20140613|268461365|BCHP|1843|EGA EMERGING GLOBAL SHS TR EGS|20.42
20140613|268461431|EMHD|150|EGSHARES EM DIVID HIGHT INCOME|19.89
20140613|268461464|EMCR|60|EGSHARES EMERGING MKTS CORE ET|21.64
20140613|268461621|EMDD|29140|EGSHARES EMERGING MAKRETS DOME|23.36
20140613|268461639|BBRC|28825|EGA EMERGING GLOBAL SHS TR|22.36
20140613|268461779|ECON|7901|EGSHARES EMERGING MKTS CONSUME|27.56
20140613|268461811|SCIN|20015|EGSHARES INDIA SMALL CAP ETF|17.40
20140613|268461845|INXX|366|EGSHARES INDIA INFRASTRUCTURE |15.06
20140613|268575107|ELFIF|7|EL FINANCIAL CORP LTD (F)|670.00
20140613|268648102|EMC|1038|EMC CORPORATION|26.54
20140613|268664109|EMCI|7|EMC INSURANCE GROUP INC|31.13
20140613|26874R108|E|1314|ENI SPA ADS (EC REPTG 2 ORD SH|51.88
20140613|26876F102|XNGSY|110|ENN ENERGY HOLDINGS LTD UNSPON|172.39
20140613|268780103|EONGY|125|E.ON SE SPONSORED ADR (GERMANY|19.32
20140613|26884L109|EQT|70|EQT CORPORATION COM STK|104.63
20140613|26884U109|EPR|234|EPR PPTYS COM SH BEN INT (MD) |54.63
20140613|26884U406|EPRPRF|791|EPR PPTYS CUM|24.10
20140613|26885B100|EQM|321|EQT MIDSTREAM PARTNERS L P UNI|89.99
20140613|26885G109|ERA|116|ERA GROUP INC COM STK (DE)|28.81
20140613|268948106|EGBN|50|EAGLE BANCORP INC (MD)|32.33
20140613|26922A305|ALFA|1685|ETF SER SOLUTIONS ALPHACLONE A|38.03
20140613|26922A404|VIDI|11|VIDENT INTL EQUITY FD|25.89
20140613|26922A503|VUSE|94992|ETF SER SOLUTIONS|26.07
20140613|26922W109|GLTR|267|ETFS PRECIOUS METALS BASKET TR|68.96
20140613|26922Y105|SGOL|20|ETFS GOLD TR SH|124.97
20140613|26923A106|PALL|23454|ETFS PALLADIUM TR SHS BEN INT |80.16
20140613|26923C102|AGOL|100|ETFS ASIAN GOLD TR ETF PHYSICA|122.53
20140613|26923E108|QYLD|1554|RECON CAPITAL NASDAQ 100 COVER|25.21
20140613|269246401|ETFC|2241|E-TRADE FINL CORP COM STK (DE)|20.02
20140613|26926V107|EVEP|127|EV ENERGY PARTNERS, LP COM UNI|38.01
20140613|269279402|XCO|3742|EXCO RESOURCES, INC. COM|5.52
20140613|26969P108|EXP|30008|EAGLE MATERIALS INC|93.03
20140613|269796108|EGRX|143|EAGLE PHARMACEUTICALS INC (DE)|12.32
20140613|26985R104|EROC|3753|EAGLE ROCK ENERGY PARTNERS, L.|4.47
20140613|27033X101|ELNK|698|EARTHLINK HLDGS CORP COM|3.63
20140613|273202101|EJPRY|309|East Japan Railway Co Unsponso|12.77
20140613|27579R104|EWBC|72|EAST WEST BANCORP INC|35.18
20140613|277276101|EGP|58|EASTGROUP PROPERTIES INC|63.96
20140613|277432100|EMN|5500|EASTMAN CHEMICAL CO|88.38
20140613|277461406|KODK|488|EASTMAN KODAK COMPANY COMMON N|28.98
20140613|277774105|EAPH|20176|EASTON PHARMACEUTICALS INC COM|0.02
20140613|27826E104|MMV|37|EATON VANCE MASS MUNI INC TST |13.43
20140613|27826F101|CEV|60|EATON VANCE CALIF MUNI INC TST|12.39
20140613|27826S103|EVF|945|EATON VANCE SR INCM TST SBI|6.75
20140613|27826V106|EVJ|896|EATON VANCE NJ MUNI INC TST|12.65
20140613|27826W104|EVY|621|EATON VANCE NY MUNI INC TST|14.08
20140613|278265103|EV|127|EATON VANCE CORP NON-VTG|36.51
20140613|27827X101|EIM|907|EATON VANCE|12.44
20140613|27827Y109|ENX|4193|EATON VANCE NY MUNI BOND|12.50
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20140613|27828C106|EIA|302|EATON VANCE CALF MUNI BD FD II|12.16
20140613|27828G107|EVT|1393|EATON VANCE TAX-ADVTG DIVIDEND|20.39
20140613|27828N102|ETY|90|EATON VANCE TAX MANAGED DIVERS|11.42
20140613|27828Q105|EFR|529|EATON VANCE SR FLTG RATE FUND |14.77
20140613|27828R103|EMJ|300|EATON VANCE NJ MUNI BD FD|13.45
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20140613|27828T109|NYH|508|EATON VANCE NY MUNI BD FD II|12.40
20140613|27828U106|ETO|432|EATON VANCE TAX-ADVANTAGED GLO|25.59
20140613|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|15.38
20140613|27828W102|EIP|1363|EATON VANCE|13.55
20140613|27828X100|ETB|1736|EATON VANCE TAX-MANAGED BUY-WR|15.99
20140613|27828Y108|ETV|11459|EATON VANCE TAX-MANAGED BUY-WR|14.96
20140613|27829C105|ETW|1557|EATON VANCE TAX-MANAGED GLOBAL|12.77
20140613|27829F108|EXG|5535|EATON VANCE TAX MANAGED GLOBAL|10.11
20140613|27829M103|EXD|2126|EATON VANCE TAX ADVTGE BD OPT |14.05
20140613|278642103|EBAY|4321|EBAY INC|48.56
20140613|278715206|EBIX|14702|EBIX INC|13.55
20140613|27874N105|ELON|2578|ECHELON CORP|2.49
20140613|278744107|ECSL|973|ECARE SOLUTIONS INC|1.07
20140613|27875T101|ECHO|395|ECHO GLOBAL LOGISTICS INC COM |18.42
20140613|27876L206|ECTE|2870|ECHO THERAPEUTICS, INC. NEW CO|2.21
20140613|278768106|SATS|102|ECHOSTAR CORP CL A (NV)|52.08
20140613|278865100|ECL|621|ECOLAB INC|108.34
20140613|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.80
20140613|27888E109|ECOP|8790|ECO-SHIFT POWER CORP. COMMON S|0.51
20140613|280358102|EDGW|225|EDGEWATER TECH INC|7.36
20140613|281020107|EIX|456|EDISON INTERNATIONAL|54.77
20140613|28140M103|EDMC|30188|EDUCATION MGMT CORP NEW COM ST|1.82
20140613|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|3.86
20140613|28176E108|EW|25|EDWARDS LIFESCIENCES CORP|79.89
20140613|28224X207|EFFI|206859|EFFTEC INTERNATIONAL INC COMMO|0.01
20140613|28225C806|EGAN|3367|EGAIN CORPORATION COM STK (DE)|6.54
20140613|28238P109|EHTH|57|EHEALTH, INC. COM STK|35.19
20140613|282579309|ESALY|100|EISAI CO LTD SPONS ADR (NEW)|40.43
20140613|282812106|ECPN|682|EL CAPITAN PRECIOUS METALS INC|0.16
20140613|284902103|EGO|40808|ELDORADO GOLD CORP (NEW)|6.46
20140613|285039103|ECIFY|5503|Electricite de France SA Unspo|7.30
20140613|285218103|ELRC|86|ELECTRO RENT CORP|15.93
20140613|285229100|ESIO|54|ELECTRO SCIENTIFIC INDS INC|7.02
20140613|285233102|ELSE|1|ELECTRO-SENSORS INC|4.29
20140613|285512109|EA|847|ELECTRONIC ARTS INC|35.23
20140613|285848107|ELST|1155|ELECTRONIC SYS TECHNOLOGY INC |0.48
20140613|286082102|EFII|133|ELECTRONICS FOR IMAGING INC|40.62
20140613|286202205|ETAK|31680|ELEPHANT TALK COMMUNICATIONS, |0.87
20140613|28660G106|RDEN|169|ELIZABETH ARDEN INC|28.78
20140613|28849P100|ELLI|400|ELLIE MAE INC|28.41
20140613|288522303|EFC|215|ELLINGTON FINL LLC (DE)|23.89
20140613|289660102|ESBK|77|ELMIRA SVGS BK ELMIRA N Y|22.40
20140613|29076N206|EMAN|4100|EMAGIN CORPORATION NEW|2.43
20140613|29081P303|AKOB|96|EMBOTELLADORA ANDINA S.A. S-B |24.54
20140613|29082A107|ERJ|105835|EMBRAER SA SPON ADR REPSTG 4 C|36.05
20140613|290828102|EMCF|200|EMCLAIRE FINL CORP|24.48
20140613|29100Q308|EMGE|1679|EMERGENT HEALTH CORP COM STK|0.16
20140613|291005106|ESC|300|EMERITUS CORP|31.10
20140613|29101U209|EOX|1542|EMERALD OIL INC COM NEW DELAWA|6.69
20140613|291011104|EMR|1934|EMERSON ELECTRIC CO|66.44
20140613|291345106|EMIS|1711|EMISPHERE TECHNOLOGIES INC|0.29
20140613|291641108|EDE|2280|EMPIRE DISTRICT ELECTRIC CO|24.11
20140613|292052206|NYNY|189|EMPIRE RESORTS, INC|6.54
20140613|292104106|ESRT|396|EMPIRE ST RLTY TR INC CL A (MD|16.38
20140613|29244T101|EOC|1274|EMPRESA NACIONAL CHILE(RP30SHS|44.96
20140613|292475209|ELX|30|EMULEX CORP|5.40
20140613|29248L104|ENGGY|37|Enagas sa Unsponsored ADR (Spa|14.55
20140613|29250N105|ENB|37|ENBRIDGE INC|46.76
20140613|29250X103|EEQ|193|ENBRIDGE ENERGY MANAGEMENT LLC|30.19
20140613|292505104|ECA|4030|ENCANA CORPORATION|23.88
20140613|29251M106|ENTA|23398|ENANTA PHARMACEUTICALS INC COM|39.15
20140613|29254Q104|ECIA|2600|ENCISION INC|0.99
20140613|292554102|ECPG|57|ENCORE CAPITAL GROUP INC|44.65
20140613|292562105|WIRE|24|ENCORE WIRE CORP|49.95
20140613|29258Y103|EXK|20154|ENDEAVOUR SILVER CORP|4.68
20140613|29259G200|END|86121|ENDEAVOUR INTERNATIONAL CORP N|1.44
20140613|29265W207|ENLAY|11181|Enel Societa Per Azioni Unspon|5.87
20140613|29266R108|ENR|63|ENERGIZER HOLDINGS INC|118.45
20140613|29266S106|ELGX|183|ENDOLOGIX INC|14.32
20140613|292671708|UUUU|4830|ENERGY FUELS INC ORDINARY SHAR|7.29
20140613|29268F102|EGTK|1582|ENERGTEK INC. COMMON STOCK|0.10
20140613|29269A102|ECYT|13540|ENDOCYTE INC COM|6.69
20140613|29269D106|EGDCY|3664|ENERGY DEVELOPMENT CORP. UNSPO|14.95
20140613|29269X102|ENZR|5700|ENERGIZER RES INC COM STK (MN)|0.13
20140613|29270J100|ERII|20381|ENERGY RECOVERY, INC. COM STK |5.70
20140613|29272B105|EIGI|93|ENDURANCE INTL GROUP HLDGS INC|14.08
20140613|29272C103|WATT|9885|ENERGOUS CORP COM STK|12.14
20140613|29273R109|ETP|1132|ENERGY TRANSFER PARTNERS LP|56.35
20140613|29273V100|ETE|2353|ENERGY TRANSFER EQUITY, L.P.|52.86
20140613|29275Y102|ENS|3111|ENERSYS COM STK|69.96
20140613|292758406|ENRJD|2|ENERJEX RES INC(NEW) COM STK (|8.60
20140613|292764107|ENOC|976|ENERNOC INC COM STK (DE)|18.20
20140613|292766102|ERF|200|ENERPLUS CORPORATION (CDA)|23.43
20140613|29277Q107|ENRT|94000|ENERTOPIA CORP COM STK (NV)|0.17
20140613|29278B109|ENEVY|175773|ENEVA SA SPONSORED ADR (BRAZIL|0.54
20140613|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.04
20140613|29336T100|ENLC|1683|ENLINK MIDSTREAM LLC COM UIT R|41.33
20140613|29336U107|ENLK|1861|ENLINK MIDSTREAM PARTNERS LP C|31.58
20140613|29355A107|ENPH|5285|ENPHASE ENERGY, INC COM STK|8.39
20140613|29358P101|ENSG|50|ENSIGN GROUP INC COM STK (DE) |28.60
20140613|29358Y102|ENSV|117467|ENSERVCO CORPORATION COMMON ST|2.93
20140613|29364D779|EAA|1202|ENTERGY ARKANSAS, INC 1ST MTG |25.10
20140613|29364G103|ETR|1722|ENTERGY CORP (NEW)|77.85
20140613|29364N835|EMZ|1084|ENTERGY MISS INC 1ST MTG BD|25.51
20140613|29364P509|ENJ|907|ENTERGY NEW ORLEANS INC 1ST MT|24.45
20140613|29364W405|ELA|1213|ENTERGY LOUSIANA LLC 1ST MTG B|25.03
20140613|29364W504|ELJ|1649|ENTERGY LA LLC 1ST MTG BD 5.25|24.08
20140613|29365M208|ETRM|144535|ENTEROMEDICS INCCOM STK (DE)|1.64
20140613|293742102|ENBN|19|Enterprise National Bank N.J. |5.40
20140613|29382F202|ENMD|543|ENTREMED INC COM STK (DE)|1.67
20140613|29382R107|EVC|2238|ENTRAVISION COMMUNICATNS CL A |5.44
20140613|29383G100|EGI|156|ENTREE GOLD INC (CANADA)|0.33
20140613|29383V206|EGT|583|ENTERTAINMENT GAMING ASIA|0.64
20140613|29384E104|ERGO|15850|ENTIA BIOSCIENCES INC. COMMON |0.61
20140613|29390Q109|EQU|6215|EQUAL ENERGY LTD COM|5.43
20140613|293904108|ENZN|525|ENZON PHARMACEUTICALS INC|1.03
20140613|29402J101|ENVE|21|ENVENTIS CORP COM STK|13.45
20140613|294100102|ENZ|4073|ENZO BIOCHEM,INC.|4.89
20140613|29413Q102|EVSI|1830|ENVISION SOLAR INTL INC COM ST|0.17
20140613|29413T106|ENVI|2175|ENVIVIO INC COM STK (DE)|2.14
20140613|29413U103|EVHC|95|ENVISION HEALTHCARE HLDGS INC |35.90
20140613|29414G103|PRFC|10000|EPCYLON TECHNOLOGIES, INC. COM|0.15
20140613|29414M100|EVI|21|ENVIROSTAR, INC|2.59
20140613|29428N102|EPGNY|190|EPIGENOMICS AG BERLIN SPONSORE|23.78
20140613|29428V104|EPZM|11252|EPIZYME INC COM STK (DE)|25.98
20140613|29438A207|PUNK|72|EPUNK INC|0.34
20140613|294429105|EFX|23|EQUIFAX INCORPORATED|71.25
20140613|29444U502|EQIX|102|EQUINIX INC|202.75
20140613|29472R108|ELS|30|EQUITY LIFESTYLE PROPERTIES, I|43.85
20140613|29476L107|EQR|56|EQUITY RESIDENTIAL|61.25
20140613|294766100|EQS|1566|EQUUS TOTAL RETURN, INC COM|2.34
20140613|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140613|29482P100|EAC|1250|ERICKSON INCORPORATED COM STK |15.26
20140613|294821608|ERIC|407|ERICSSON L M TEL CO ADR CL B S|12.30
20140613|29490B101|ERB|218|ERBA DIAGNOSTICS|1.67
20140613|29530P102|ERIE|31|ERIE INDEMNITY CO CL-A|75.44
20140613|296036304|EBKDY|429|Erste Group Bank AG Sponsored |17.67
20140613|296064108|ESCR|914|ESCALERA RESOURCES CO|2.96
20140613|296064207|ESCRP|728|ESCALERA RESOURCES CO SERIES A|25.30
20140613|296650104|ESP|300|ESPEY MFG & ELECTRS CORP|25.50
20140613|29667D104|ESSA|357|ESSA BANCORP, INC|10.64
20140613|297284200|ESLOY|74|ESSILOR INTL S A SPONS ADR (FR|52.76
20140613|297319105|ECPCY|1446|ESTACIO PARTICIPACOES SA SPON |12.85
20140613|29788A104|EOPN|6132|E2OPEN INC COM STK (DE)|18.40
20140613|29873T307|EOXFF|11000|EUROMAX RESOURCES LTD ORDINARY|0.55
20140613|298736109|EEFT|105|EURONET WORLDWIDE INC|47.09
20140613|29911Q208|EVBN|700|EVANS BANCORP INC NEW|23.22
20140613|29977A105|EVR|74|EVERCORE PARTNERS INC. CL-A CO|55.97
20140613|29977G102|EVER|11921|EVERBANK FINL CORP COM|19.42
20140613|29977G201|EVERPRA|398|EVERBANK FINL CORP DEP SHS REP|24.79
20140613|300362209|EVLI|2319|Everlert Inc New Common Stock |0.05
20140613|300415106|EVDY|352|EVERYDAY HEALTH INC COM STK (D|17.31
20140613|30049A107|EPM|563|EVOLUTION PETROLEUM CORP COM|11.03
20140613|30049A206|EPMPRA|252|EVOLUTION PETE CORP CUM PFD SE|25.56
20140613|30049B105|ILED|5867|EVOLUCIA INC COM STK (NV)|.
20140613|30049G104|EVOK|207|EVOKE PHARMA INC|8.30
20140613|30050Y101|HGVLY|222|EVRAZ HIGHVELD STEEL AND VANAD|0.57
20140613|300614500|EXA|72|EXA CORPORATION COM STK (DE)|9.09
20140613|300645108|EXAR|11|EXAR CORP (DE)|11.20
20140613|30068C109|EXL|274|EXCEL TRUST , INC COM STK|13.35
20140613|301505301|YYY|150|EXCHANGE TRADED CONCEPTS TR|24.32
20140613|301505509|YMLI|392|YORKVILLE HIGH INCOME|21.98
20140613|30161N101|EXC|4758|EXELON CORPORATION|35.07
20140613|30161Q104|EXEL|3487|EXELIXIS INC|3.45
20140613|30162A108|XLS|1725|EXELIS INC COM STK|17.44
20140613|301835104|XRA|11475|EXETER RESOURCE CORPORATION|0.65
20140613|302046107|EXFO|83|EXFO INC (CDA)|4.46
20140613|302051206|XIDEQ|31507|EXIDE TECHNOLOGIES NEW COM|0.24
20140613|302081104|EXLS|160|EXLSERVICE HOLDINGS, INC. COM |28.79
20140613|302104104|XONE|42|EXONE CO COM (THE)|27.41
20140613|30212P303|EXPE|485|EXPEDIA INC DEL COM NEW|73.98
20140613|30214U102|EXPO|80|EXPONENT INC|73.00
20140613|30215C101|EXPGY|5169|Experian Plc Sponsored ADR (UK|17.58
20140613|30216U100|EAHC|552|EXPLORE ANYWHERE HOLDING CORP.|0.20
20140613|30219E103|EXPR|1772|EXPRESS, INC COM STK|13.55
20140613|30219G108|ESRX|1559|EXPRESS SCRIPTS HLDG CO COM ST|71.57
20140613|30224P200|STAY|142|EXTENDED STAY AMER INC COM STK|22.55
20140613|30225N105|EXLP|2233|EXTERRAN PARTNERS LP COM UTS R|27.21
20140613|30225T102|EXR|200|EXTRA SPACE STORAGE INC|52.82
20140613|30225X103|EXH|6956|EXTERRAN HOLDINGS, INC|43.05
20140613|30231G102|XOM|49|EXXON MOBIL CORPORATION|101.66
20140613|30242L108|FFWC|9|FFW CORP|19.50
20140613|30247C400|FBRC|17|FBR & CO.COM|27.52
20140613|30249U101|FTI|21487|FMC TECHNOLOGIES INC|59.21
20140613|302491303|FMC|486|FMC CORP NEW|76.96
20140613|30255P103|FNBPRE|899|F N B CORP DEP SHS REPSTG FLTG|27.56
20140613|30257V207|NEEPRC|727|FPL GROUP CAP TR I PFD TR|25.26
20140613|30263Y104|FSBW|95|FS BANCORP INC COM STK (WA)|17.05
20140613|302693106|FXCM|336|FXCM INC CL A COM STK (DE)|14.81
20140613|30281V108|FTD|1032|FTD COS INC COM|30.10
20140613|30304R308|SILJ|6327|PUREFUNDS ISE JR SILVER SMALL |11.69
20140613|303075105|FDS|375|FACTSET RESEARCH SYSTEMS INC|112.75
20140613|303250104|FICO|212|FAIR ISAAC CORPORATION|59.30
20140613|303726103|FCS|2888|FAIRCHILD SEMICONDUCTOR INTL I|15.46
20140613|303901102|FRFHF|14|FAIRFAX FINL HLDGS LTD SUB VTG|469.20
20140613|305560302|FRP|684|FAIRPOINT COMMUNICATIONS INC. |14.43
20140613|30603D109|FWM|18885|FAIRWAY GROUP HLDGS CORP CL A |6.52
20140613|306137100|FALC|9122|FALCONSTOR SOFTWARE, INC|1.76
20140613|307000109|FDO|3478|FAMILY DOLLAR STORES|66.36
20140613|30706U107|FYRTY|149|Familymart Co Unsponsored ADR |42.92
20140613|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.41
20140613|30710P102|FNCJF|14000|FANCAMP EXPLORATION LTD|0.05
20140613|307305102|FANUY|481|FANUC CORPORATION UNSPONSORED |28.36
20140613|307325100|FEEC|2380|FAR EAST ENERGY CORP|0.08
20140613|307675108|FARM|4|FARMER BROTHERS CO|19.42
20140613|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|19.55
20140613|309627107|FMNB|700|FARMERS NATL BANK CRP-OHIO|7.55
20140613|311642102|FARO|68|FARO TECHNOLOGIES INC|44.37
20140613|311900104|FAST|687|FASTENAL CO|49.63
20140613|312059108|FBSS|2227|FAUQUIER BANKSHARES INC (VA)|15.31
20140613|313148884|AGMPRB|1400|FEDERAL AGRICULTURAL MTG CORP |25.75
20140613|313400624|FMCKJ|1641|FREDDIE MAC FIXED FLG RT NON C|10.93
20140613|313400640|FMCKI|131|FEDERAL HOME LOAN MORTGAGE COR|1.00
20140613|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|9.59
20140613|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|18.30
20140613|313400855|FMCCH|85|FREDDIE MAC 5.1% NONCUM PFD|17.50
20140613|313586109|FNMA|15022|FANNIE MAE|4.35
20140613|313586752|FNMAS|1030|FEDERAL NATIONAL MORTGAGE ASSO|10.40
20140613|313855108|FSS|769|FEDERAL SIGNAL CORP|14.73
20140613|314211103|FII|516|FEDERATED INVESTORS INC CL B|29.15
20140613|31423M105|FPT|196|FEDERATED PREMIER INTERMED MUN|13.11
20140613|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.81
20140613|31428X106|FDX|195|FEDEX CORPORATION|139.21
20140613|31429C101|FFCO|14|FED FIRST FINANCIAL CORP COM|21.76
20140613|31430F101|FCH|680|FELCOR LODGING TRUST INC|9.83
20140613|314462102|FHCO|55|FEMALE HEALTH CO. (THE)|5.68
20140613|315616102|FFIV|1227|F5 NETWORKS INC|111.54
20140613|315621888|FIATY|224622|FIAT SPA NEW ADS REP 1 ORD SH |10.56
20140613|315721209|FCSC|2262|FIBROCELL SCIENCE INC NEW COM |3.75
20140613|31573A109|FBR|2720|FIBRIA CELULOSE SA SPONSORED A|9.78
20140613|315785105|FGL|206|FIDELITY & GTY LIFE COM STK (D|22.74
20140613|316092204|FDIS|32125|FIDELITY COVINGTON TR MSCI CON|26.55
20140613|316092303|FSTA|140|FIDELITY COVINGTON TR MSCI CON|27.13
20140613|316092402|FENY|51173|FIDELITY COVINGTON TR MSCI ENE|28.34
20140613|316092501|FNCL|20780|FIDELITY COVINGTON TR MSCI FIN|26.90
20140613|316092600|FHLC|9083|FIDELITY COVINGTON TR MSCI HEA|28.54
20140613|316092709|FIDU|8342|FIDELITY COVINGTON TR MSCI IND|28.21
20140613|316092808|FTEC|2903|FIDELITY COVINGTON TR MSCI INF|28.62
20140613|316092865|FUTY|75342|FIDELITY COVINGTON TR MSCI UTI|27.58
20140613|316092873|FCOM|361|FIDELITY COVINGTON TR MSCI TEL|26.17
20140613|316092881|FMAT|14956|FIDELITY COVINGTON TR MSCI MAT|27.88
20140613|31620M106|FIS|2|FIDELITY NATIONAL INFORMATION |53.66
20140613|31620R105|FNF|1749|FIDELITY NATIONAL TITLE GROUP,|32.80
20140613|316394105|LION|248|FIDELITY SOUTHERN CORP|13.61
20140613|31647Q106|FMO|112|FIDUCIARY/CLAYMORE MLP OPPORTU|27.77
20140613|316500107|FDUS|18206|FIDUS INVT CORP|18.64
20140613|316570100|FPP|300|FIELDPOINT PETROLEUM CORP|5.74
20140613|31660B101|FRGI|317|FIESTA RESTAURANT GROUP INC CO|42.22
20140613|316773100|FITB|27623|FIFTH THIRD BANCORP (OHIO)|21.29
20140613|31678A103|FSC|8166|FIFTH STREET FINANCE CORP COM |9.39
20140613|31679F101|FSFR|7684|FIFTH STR SR FLOATING RATE COR|14.48
20140613|317485100|FNGN|16696|FINANCIAL ENGINES INC COM STK |46.15
20140613|31788H113|FNJNW|1700|FINJAN HLDGS INC CLASS H WTS E|.
20140613|31788H303|FNJN|100|FINJAN HOLDINGS INC COMMON STO|4.00
20140613|317923100|FINL|2024|FINISH LINE INC CL-A|29.20
20140613|31816Q101|FEYE|61880|FIREEYE INC COM|35.49
20140613|31847R102|FAF|362|FIRST AMERICAN FINANCIAL CORPO|28.11
20140613|31849P104|MXN|223|FIRST AMERICAN MINNESOTA MUNI |14.97
20140613|319390100|FBIZ|183|FIRST BUSINESS FINANCAIL SERVI|48.60
20140613|31942D107|FCFS|97|FIRST CASH FINANCIAL SVCS INC |54.77
20140613|31942S104|FCAP|200|FIRST CAP INC|20.20
20140613|31969M105|FCLF|50|FIRST CLOVER LEAF FINANCIAL CO|9.36
20140613|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|14.66
20140613|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.55
20140613|32020R109|FFIN|6129|FIRST FINL BANKSHARES INC|31.41
20140613|32023E105|SCBT|43|FIRST FINL HLDGS INC NEW CPM S|60.83
20140613|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|12.04
20140613|320517204|FHNPRA|4385|FIRST HORIZON NATIONAL CORPORA|23.93
20140613|320697105|FLPC|45000|FIRST LIBERTY POWER CORP. COMM|.
20140613|32076V103|AG|4673|FIRST MAJESTIC SILVER CORP ORD|9.47
20140613|320771207|FMD|7|FIRST MARBLEHEAD CORP COM STK |4.86
20140613|32115D106|NBCB|100|FIRST NBC BK HLDG CO COM STK (|30.63
20140613|33582V207|FNFGPRB|300|FIRST NIAGARA FINANCIAL GROUP |28.44
20140613|33587T108|FOFI|1888|FIRST OPPORTUNITY FUND INC COM|9.47
20140613|335889200|FPAFY|6590|FIRST PACIFIC LTD SPONS ADR|5.65
20140613|335934105|FQVLF|4|FIRST QUANTUM MINERALS LTD|19.93
20140613|33610A209|FBSPRA|85|FIRST PREFERRED CAPITAL TRUST |24.74
20140613|33610F307|FPOPRA|203|FIRST POTOMAC RLTY TR CUMLV RE|25.78
20140613|33616C100|FRC|2136|FIRST REP BK SAN FRANCISCO CAL|53.39
20140613|33616C407|FRCPRB|1523|FIRST REP BK SF DEP SHS REPSTG|25.19
20140613|33616C605|FRCPRC|3341|FIRST REPUBLIC BANK DEP SHS RE|23.23
20140613|33616C886|FRCPRD|466|FIRST REP BK SAN FRAN CA NEW D|22.79
20140613|336433107|FSLR|1396|FIRST SOLAR, INC. COM|63.90
20140613|33646W100|FSBK|237|FIRST SOUTH BANCORP INC|8.03
20140613|336901103|SRCE|9|FIRST SOURCE CORP|31.00
20140613|336917109|FDL|4057|FIRST TR MORNINGSTAR DIVIDEND |23.39
20140613|336919105|FVI|313|FIRST TR VALUE LINE EQUITY ALL|26.47
20140613|33712L103|FSFF|1|FIRST SUFFIELD FINANCIAL INC C|6800.00
20140613|33718M105|FDM|312|FIRST TRUST DOW JONES SELECT M|31.50
20140613|33718W103|FPF|200|FIRST TR INTER DURATION PFD & |22.77
20140613|33731K102|FEO|197|FIRST TRUST/ABERDEEN EMERGING |19.39
20140613|33731L100|FAV|354|FIRST TRUST DIVIDEND AND INCOM|9.20
20140613|337318109|FFA|110|FIRST TRUST ENHANCED EQUITY IN|14.37
20140613|337319107|FAM|72|FIRST TRUST/ABERDEEN GLOBAL OP|14.40
20140613|33733B100|FIW|747|FIRST TR ISE WATER INDEX FD|34.64
20140613|33733C108|FAB|3118|FIRST TR MULTI CAP VALUE ALPHA|46.74
20140613|33733E104|FTCS|231|FIRST TRUST CAPITAL STRENGTH E|34.83
20140613|33733E203|FBT|19385|FIRST TRUST NYSE ARCA BIOTECHN|79.93
20140613|33733E302|FDN|154|FIRST TR FD DOW JONES|57.39
20140613|33733E500|QCLN|54|FIRST TR NASDAQ CLEAN EDGE GRE|18.84
20140613|33733F101|FAD|1359|FIRST TR MULTI CAP GROWTH ALPH|45.89
20140613|33733G109|FGB|2500|FIRST TRUST SPECIALTY FINANCE |7.60
20140613|33733U108|FCT|5146|FIRST TR SR FLTG RT INCM FD II|13.95
20140613|33734G108|FRI|72220|FIRST TR S&P REIT INDEX FD|20.18
20140613|33734H106|FVD|1494|FIRST TR VALUE LINE DIVID INDE|22.51
20140613|33734J102|FCG|52533|FIRST TR ISE REVERE NAT GAS IN|23.08
20140613|33734K109|FEX|21447|FIRST TR LARGE CAP CORE ALPHDE|43.46
20140613|33734X101|FXD|1072|FIRST TR EXCHANGE-TRADED FD|32.28
20140613|33734X119|FXG|4696|FIRST TR EXCHANGE TRADED FIRST|39.42
20140613|33734X127|FXN|965|FIRST TR EXCHANGE TRADED FD FI|28.36
20140613|33734X135|FXO|6458|FIRST TR EXCHANGE TRADED FD FI|22.10
20140613|33734X143|FXH|23691|FIRST TR EXCHANGE TRD FD HEALT|52.11
20140613|33734X150|FXR|111010|FIRST TRUST INDUSTRIALS/PRODUC|30.31
20140613|33734X168|FXZ|2581|FIRST TR EXCHANGE TRADED FD FI|33.68
20140613|33734X176|FXL|117769|FIRST TR EXCHANGE TRADED FD FI|31.72
20140613|33734X184|FXU|1030|FIRST TR EXCHANGE TRADED FD UT|22.69
20140613|33734X192|SKYY|100861|FIRST TRUST ISE CLOUD COMPUTIN|26.63
20140613|33734X200|FGD|102374|FIRST TR EXCHANGE TRD FD II FI|29.46
20140613|33734Y109|FYX|3755|FIRST TR SMALL CAP CORE ALPHAD|47.92
20140613|337344105|QQEW|5026|FIRST TR NASDAQ 100 EQUAL WEIG|38.22
20140613|33735B108|FNX|18404|FIRST TR MID CAP CORE ALPHADEX|52.23
20140613|33735J101|FTA|7702|FIRST TR LARGE CAP VALUE|42.69
20140613|33735K108|FTC|10603|FIRST TR LGE CAP GROWTH|42.99
20140613|33735T109|FDD|221887|FIRST TRUST STOXX EUROPEAN SEL|15.37
20140613|33736N101|FFR|3407|FIRST TR EPRA/NAREIT DEVEL MKT|43.10
20140613|33737A108|GRID|6029|FIRST TR NASDAQ CLEAN EDGE SMA|37.35
20140613|33737J109|FPA|198|FIRST TRUST ASIA PACIFIC EX-JA|30.15
20140613|33737J117|FEP|68344|FIRST TRUST EUROPE ALPHADEX FU|35.66
20140613|33737J133|FBZ|58|FIRST TRUST BRAZIL ALPHADEX FU|20.60
20140613|33737J158|FJP|13836|FIRST TRUST JAPAN ALPHADEX FUN|46.54
20140613|33737J182|FEM|134833|FIRST TRUST EMERGING MARKETS A|25.10
20140613|33737J190|FGM|261|FIRST TRUST GERMANY ALPHADEX F|42.73
20140613|33737J208|FCAN|9764|FIRST TRUST CANADA ALPHADEX FU|38.17
20140613|33737J224|FKU|28243|FIRST TRUST UNITED KINGDOM ALP|43.30
20140613|33737J232|FSZ|33325|FIRST TRUST SWITZERLAND ALPHAD|43.81
20140613|33737J307|FEMS|106732|FIRST TRUST EMERGING MARKETS S|37.68
20140613|33737J406|FDTS|342|FIRST TR DEVELOPED MKTS EX-US |37.98
20140613|33737K106|FONE|514|FIRST TRUST NASDAQ CEA SMARTPH|37.96
20140613|33737M102|FNY|6381|FIRST TRUST MID CAP GROWTH ALP|28.26
20140613|33737M201|FNK|1136|FIRST TRUST MID CAP VALUE ALPH|31.35
20140613|33737M300|FYC|1681|FIRST TRUST SMALL CAP GROWTH A|29.10
20140613|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |26.09
20140613|33738C103|FIF|432|FIRST TR ENERGY INFRASTRUCTURE|22.75
20140613|33738D101|EMLP|130296|FIRST TR EXCHANGE-TRADED IV|25.73
20140613|33738D309|FTSL|12428|FIRST TRUST SENIOR LN FUND|49.82
20140613|33738D408|HYLS|32813|FIRST TR TACTICAL HIGH YIELD L|52.76
20140613|33738G104|FEN|36|FIRST TRUST ENERGY INCOME &|35.21
20140613|33738R100|MDIV|98927|FIRST TRUST MULTI-ASSET DIVERS|22.00
20140613|33738R118|TDIV|44749|FIRST TRUST NASDAQ TECHNOLOGY |26.19
20140613|33738R209|YDIV|455|FIRST TR INTL MULTI ASSET DIVE|21.55
20140613|33738R308|FTHI|196|FIRST TRUST HIGH INCOME ETF|20.42
20140613|33738R605|FV|59095|FIRST TRUST DORSEY WRIGHT FOCU|19.30
20140613|33738R704|AIRR|5018|FIRST TR VI RBA AMERN INDL REN|19.05
20140613|33738R803|QINC|637|FIRST TR VI RBA QUALITY INCOME|20.61
20140613|33739B104|FEI|546|FIRST TR MLP & ENERGY INCOME|20.68
20140613|33739E108|FPE|1818|FIRST TR PFD SECS & INCOME ETF|19.22
20140613|33739H101|FTGC|51073|FIRST TRUST GLOBAL TACTICAL CO|33.28
20140613|33739M100|FPL|473|FIRST TR NEW OPPORTUNITIES MLP|19.14
20140613|33739N108|FMB|200|FIRST TR EXCHANGE-TRADED FD II|49.70
20140613|33740N105|FUBC|518|1ST UNITED BANCORP, INC. (FL) |8.68
20140613|33761N109|FSRV|228|FIRSTSERVICE CORP (F) VTG|51.62
20140613|33766P109|FINW|19410|FIRSTIN WIRELESS TECHNOLOGY, I|0.03
20140613|337738108|FISV|297|FISERV INC|59.54
20140613|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.67
20140613|337915102|FMER|327|FIRSTMERIT CORP|19.63
20140613|337930705|FBC|138|FLAGSTAR BANCORP INC|17.70
20140613|337932107|FE|5221|FIRSTENERGY CORP|34.25
20140613|33812R109|FCUUF|1075|FISSION URANIUM CORPORATION CO|1.14
20140613|33829M101|FIVE|976|FIVE BELOW INC COM STK (PA)|37.10
20140613|33829R100|WBAI|6518|500.COM LTD ADR SHS EACH REPST|36.79
20140613|33830W205|OAKSPRA|395|FIVE OAKS INVT CORP|25.20
20140613|338307101|FIVN|902|FIVE9 INC|7.95
20140613|33832D106|FVE|10|FIVE STAR QUALITY CARE INC|4.91
20140613|338478100|FFC|2643|FLAHERTY & CRUMRINE PFD SECS I|19.89
20140613|338479108|FLC|34|FLAHERTY & CRUMRINE TOTAL RETU|20.10
20140613|33848E106|PFO|857|FLAHERTY & CRUMRINE PFD INCM O|11.69
20140613|338480106|PFD|804|FLAHERTY & CRUMRINE PFD INCM F|14.68
20140613|33849W204|FLRE|7690|FLAMERET INC|.
20140613|339041105|FLT|113|FLEETCOR TECHNOLOGIES INC COM |131.77
20140613|339305302|FCREY|5450|FLETCHER BLDG LTD|15.77
20140613|33938J106|FLXN|138|FLEXION THERAPEUTICS INC COM S|12.81
20140613|33938T104|FSI|15192|FLEXIBLE SOLUTIONS INT'L INC|0.77
20140613|33938W206|FLXT|16502|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140613|339382103|FLXS|625|FLEXSTEEL INDUSTRIES INC|35.48
20140613|33939L407|GUNR|50688|FLEXSHARES TR MORNINGSTAR GLOB|36.36
20140613|33939L506|TDTT|4080|FLEXSHARES TR IBOXX 3 YR TARGE|25.17
20140613|33939L605|TDTF|19288|FLEXSHARES TR IBOXX 5 YR TARGE|25.37
20140613|33939L787|GQRE|3428|FLEXSHARES TR GLOBAL QUALITY R|53.78
20140613|33939L795|NFRA|64660|FLEXSHARES STOXX GLOBAL BROAD |45.27
20140613|33939L803|TLTD|27209|FLEXSHARES MORNINGSTAR DEV MKT|66.01
20140613|33939L811|IQDE|10183|FLEXSHARES INTERNATIONAL QLTY |28.25
20140613|33939L829|IQDY|22969|FLEXSHARES INTERNATIONAL QUALI|28.72
20140613|33939L837|IQDF|83805|FLEXSHARES INTERNATIONAL QUALI|29.05
20140613|33939L845|QDEF|9118|FLEXSHARES QUALITY DIV DEFENSI|33.77
20140613|33939L860|QDF|230|FLEXSHARES QUALITY DIVIDEND IN|34.81
20140613|343412102|FLR|811|FLUOR CORPORATION (NEW)|77.47
20140613|343498101|FLO|8164|FLOWER FOODS INC|19.83
20140613|34354P105|FLS|172|FLOWSERVE CORP|76.64
20140613|34385P108|FLDM|201|FLUIDIGM CORP (DELAWARE)|28.11
20140613|343870101|FPMI|9300|FLUOROPHARMA MEDICAL INC COM S|0.69
20140613|343873105|FFIC|11|FLUSHING FINANCIAL CORPORATION|20.20
20140613|34407D109|FLY|670|FLY LEASING LIMITED ADS REPSTG|14.10
20140613|34440M108|FOLB|24|Folsom Lake Bank (CA) Common S|8.50
20140613|344419106|FMX|9|FOMENTO ECONOMICO|95.72
20140613|344849104|FL|715|FOOT LOCKER INC;COM USD0.01|49.49
20140613|345370860|F|31299|FORD MOTOR CO;COM STK USD0.01 |16.52
20140613|345838106|FRX|12905|FOREST LABORATORIES INC|94.37
20140613|346091705|FST|22049|FOREST OIL CORPORATION|2.42
20140613|34630A104|FVRG|6965|FOREVERGREEN WORLDWIDE CORP. C|1.19
20140613|346563109|FORR|81|FORRESTER RESEARCH INC|38.14
20140613|34954W104|FRF|165|FORTEGRA FINL CORP COM STK (DE|7.01
20140613|349553107|FRTSF|163|FORTIS INC (F)|29.21
20140613|34958B106|FIG|28580|FORTRESS INVESTMENT GROUP LLC |7.71
20140613|34959A206|FSUGY|442|FORTESCUE METAL GROUP LTD AMER|8.16
20140613|34959E109|FTNT|5829|FORTINET INC COM STK (DE)|23.43
20140613|34964C106|FBHS|1|FORTUNE BRANDS HOME & SEC INC |40.21
20140613|349853101|FWRD|113|FORWARD AIR CORPORATION|44.90
20140613|350060109|FSTR|32|FOSTER L B CO|51.67
20140613|350465100|FMI|83|FOUNDATION MEDICINE INC COM|23.07
20140613|35137T108|FXCB|177|FOX CHASE BANCORP INC COM STK |16.69
20140613|35166C109|FXTGY|264|FOXTONS GROUP PLC AMERICAN DEP|10.53
20140613|351680202|CHEP|1428|QUANTSHARES US MKT NEUTRAL VAL|28.65
20140613|351680400|SIZ|298|QUANTSHARES US MKT NEUTRAL|25.46
20140613|351793104|FRAN|1670|FRANCESCAS HLDGS CORP COM STK |14.26
20140613|351858105|FNV|3055|FRANCO NEV CORP COMMON (CANADA|50.06
20140613|353514102|FELE|29|FRANKLIN ELECTRIC CO|39.59
20140613|35353C102|FRNK|250|FRANKLIN FINL CORP VA COM STK |21.05
20140613|354613101|BEN|322|FRANKLIN RESOURCES|56.02
20140613|35471R106|FSP|437|FRANKLIN STREET PROPERTIES COR|12.46
20140613|356108100|FRED|1085|FREDS INC CL-A|15.02
20140613|35671D857|FCX|11191|FREEPORT-MCMORAN COPPER & GOLD|33.67
20140613|35804H106|TFM|30828|THE FRESH MARKET, INC COM STK |34.86
20140613|358748101|FRS|186|FRISCH'S RESTAURANTS INC|23.41
20140613|35906A108|FTR|5491|FRONTIER COMMUNICATIONS CORPOR|5.58
20140613|359362100|FROZ|498955|FROZEN FOOD GIFT GROUP INC COM|.
20140613|35952H106|FCEL|13857|FUELCELL ENERGY INC|2.16
20140613|35952W103|FSYS|1628|FUEL SYSTEMS SOLUTIONS INC COM|10.48
20140613|35954A109|IFUE|136002|FUEL PERFORMANCE SOLUTIONS, IN|0.15
20140613|359556206|FUJHY|1119|FUJI HEAVY INDS LTD ADR|55.00
20140613|35958N107|FUJIY|556|FUJI FILM HOLDINGS ADR 2 ORD|26.80
20140613|359590304|FJTSY|87|FUJITSU LTD ADR (5 COM)|34.97
20140613|359671104|FULL|737|FULL CIRCLE CAPITAL CORP COM S|8.13
20140613|359678109|FLL|2512|FULL HOUSE RESORTS INC|1.48
20140613|35968C406|FLMTF|27827|FULL METAL MINERALS LTD COMMON|0.04
20140613|359694106|FUL|31|FULLER H B CO|49.41
20140613|360271100|FULT|207|FULTON FINL CORP|12.41
20140613|36076N201|FUAIY|1642|FUNAI ELECTRIC CO LTD UNSPON A|1.96
20140613|360912406|FMDAY|7600|FUTUREMEDIA PUBLIC LIMITED CO |.
20140613|360921209|FBNIQ|10000|FURNITURE BRANDS INT'L INC|0.03
20140613|36106P101|FURX|48|FURIEX PHARMACEUTICALS INC COM|104.63
20140613|36112J107|FIO|715|FUSION-IO INC COM|8.83
20140613|36113B400|FSNN|200|FUSION TELECOMMUNICATIONS INTL|7.10
20140613|36113H100|FSPM|4021|FUSION PHARM INC|1.30
20140613|36113J106|DROP|7939|FUSE SCIENCE INC COM STK (NV) |.
20140613|36116T101|FWDG|8244|FutureWorld Energy, Inc. Commo|0.03
20140613|361268105|GK|164|G&K SERVICES INC CL-A|52.61
20140613|36143A109|GMHLY|103|GAM HOLDING AG, ZUERICH UNSPON|3.68
20140613|361448103|GMT|968|GATX CORP|63.30
20140613|36159R103|GEO|494|THE GEO GROUP INC|34.73
20140613|361592108|GEAGY|3060|GEA Group Ag Sponsored ADR (Ge|45.62
20140613|36160B105|GDFZY|12079|GDF SUEZ SPONSORED ADR (FRANCE|27.81
20140613|36169W100|GFRP|1996|GFR PHARMACEUTICALS INC|0.12
20140613|36191G107|GNC|58816|GNC HLDGS INC|37.00
20140613|36191J101|GSVC|10316|GSV CAP CORP COM STK (MD)|10.27
20140613|36191U106|GTAT|67225|GT ADVANCED TECHNOLOGIES INC C|17.72
20140613|36197T103|GWPH|63|GW PHARMACEUTICALS PLC (UK)|77.40
20140613|361970106|GBRRF|8467|GABRIEL RESOURCES LTD|1.05
20140613|36225V104|GPX|43|GP STRATEGIES CORP|24.62
20140613|36227K106|GVP|5852|GSE SYSTEMS INC|1.66
20140613|36237H101|GIII|51|G-III APPAREL GROUP LTD|80.45
20140613|36239Q109|GGT|4020|GABELLI MLTIMEDIA TST INC|10.54
20140613|362393100|GTT|200|GTT COMMUNICATIONS INC COM STK|11.46
20140613|362397101|GAB|12584|GABELLI EQUITY TRUST INC|7.41
20140613|362397176|GABPRG|400|GABELLI EQUITY TR INC|22.81
20140613|362397861|GABPRH|867|GABELLI EQUITY TRUST INC (THE)|23.64
20140613|36240A101|GUT|3833|GABELLI UTILITY TRUST|7.15
20140613|36240A200|GUTPRA|925|GABELLI UTILITY TST(THE) 5.625|25.39
20140613|36240B109|GCV|2050|GABELLI CONV AND INCOME SECS F|6.23
20140613|36242H104|GDV|28|GABELLI DIVIDEND & INCOME TRUS|22.63
20140613|36242H203|GDVPRA|262|GABELLI DIVIDEND & INCOME TRUS|25.32
20140613|36242L105|GLU|1383|GABELLI GLOBAL UTILITY & INCOM|20.38
20140613|36246K103|GRX|71103|THE GABELLI HEALTHCARE & WELLN|10.16
20140613|36246K137|GRXRT|2096|GABELLI HEALTHCARE & WELLNESS |0.32
20140613|36268W100|GCAP|1382|GAIN CAP HLDGS INC|7.76
20140613|36318L104|GXYEY|240|GALAXY ENTERTAINMENT GRP LTD S|74.95
20140613|363225202|GALT|60|GALECTIN THERAPEUTICS INC. COM|13.72
20140613|363256108|GALE|253275|GALENA BIOPHARMA INC COM|3.10
20140613|363576109|AJG|5346|GALLAGHER ARTHUR J.& CO|45.70
20140613|36465A109|GGN|500|GAMCO GLOBAL GOLD NAT RES & IN|10.48
20140613|36465A307|GGNPRB|5029|GAMCO GLOBAL GOLD NAT RES & IN|21.65
20140613|36465E101|GNT|1276|GAMCO NAT RES GOLD & INCOME TR|10.93
20140613|36467J108|GLPI|230|GAMING & LEISURE PPTYS INC COM|32.94
20140613|364730101|GCI|992|GANNETT CO INC|28.80
20140613|366651107|IT|146|GARTNER INC COM STK|70.20
20140613|367205200|GASNY|172|Gas Natural Sdg Sa Unsponsored|5.93
20140613|36729P207|GSTPRA|6|GASTAR EXPLORATION INC 8.625% |25.35
20140613|36729W202|GST|444|GASTAR EXPLORATION INC COM SHS|7.39
20140613|36829G107|GZPFY|9916|GAZPROM NEFT;LEVEL 1 ADR REPR |22.21
20140613|368537106|GLTC|5343|GELTECH SOLUTIONS, INC. COMMON|0.70
20140613|36863N208|GTOMY|2702|GEMALTO NV SPONSORED ADR (NETH|55.97
20140613|368678108|GENC|100|GENCOR INDUSTRIES INC.|10.85
20140613|368682100|GY|6523|GENCORP INC. COM STK (DE)|19.11
20140613|368736104|GNRC|941|GENERAC HOLDINGS INC DE|46.92
20140613|368802104|GAM|2027|GENERAL AMERICAN INVS INC|36.52
20140613|369604103|GE|22604|GEN ELEC CO;COM USD0.06|26.96
20140613|369622394|GEK|418|GENERAL ELEC CAP CORP|22.54
20140613|369622428|GEB|422|GENERAL ELEC CAP CORP 4.875% N|23.91
20140613|369822507|GFNCP|20|GENERAL FINANCE CORP CUM REDMB|105.00
20140613|370373102|GMO|4377|GENERAL MOLY INC COM (DE)|1.16
20140613|37045V100|GM|7521|GENERAL MOTORS COMPANY COM STK|35.52
20140613|37045V126|GMWSB|173|GENERAL MOTORS COMPANY WARRANT|17.56
20140613|371532102|GCO|365|GENESCO INC|76.32
20140613|371559105|GWR|424|GENESEE & WYOMING INC CL-A|101.26
20140613|37185R109|GENE|226|GENETIC TECHS LTD|1.07
20140613|371901109|GNTX|596|GENTEX CORP|28.62
20140613|371924101|GNOLF|10705|GENOIL INC (F)|0.06
20140613|371927104|GEL|549|GENESIS ENERGY L.P.|56.22
20140613|372284208|GNE|2977|GENIE ENERGY LTD CL B|7.34
20140613|37229T202|GNUS|92|GENIUS BRANDS INTERNATIONAL, I|3.90
20140613|372309104|GNMK|341|GENMARK DIAGNOSTICS INC COM ST|12.00
20140613|372427104|GNCA|12|GENOCEA BIOSCIENCES INC COM ST|19.08
20140613|37244C101|GHDX|8|GENOMIC HEALTH INC|26.97
20140613|37246C307|GNVC|449|GENVEC INC COM STK (DE)|2.27
20140613|37247A102|GTIV|877|GENTIVA HEALTH SERVICES INC|14.21
20140613|37247D106|GNW|24056|GENWORTH FINANCIAL INC CL A|17.25
20140613|37250U201|GMET|381|GEOMET INC COM STK|0.02
20140613|37253A103|THRM|600|GENTHERM INC COM STK (MI)|41.47
20140613|373334473|GPEPRA|1062|GEORGIA POWER CO 6 1/8% SER CL|27.87
20140613|373677103|GTRQ|16541|GEOTRAQ INC. COMMON STOCK|0.08
20140613|373686104|GVCM|3677|GEOVIC MNG CORP COMMON STOCK|0.04
20140613|37369U100|GEPC|3251|GEPCO, LTD.|0.13
20140613|373737105|GGB|4859|GERDAU S.A. ADS (REPTG 1 PREF |6.12
20140613|373865104|GABC|218|GERMAN AMERICAN BANCORP INC|26.93
20140613|37427X104|GNGBY|73|GETINGE AB UNSPONSORED ADR (SW|26.52
20140613|374297109|GTY|7|GETTY REALTY CORP(NEW)|19.35
20140613|374396109|GEVO|74171|GEVO INC|0.96
20140613|37441W108|GFSZY|59|G4S Plc Unsponsored ADR (UK)|21.47
20140613|374689107|ROCK|161|GIBRALTAR INDUSTRIES INC|15.79
20140613|37517Y103|GIG|1767|GIGOPTIX INC COM STK (DE)|1.45
20140613|37518B102|GIMO|21281|GIGAMON INC COM|17.42
20140613|375558103|GILD|1246|GILEAD SCIENCES INC|80.58
20140613|375916103|GIL|85|GILDAN ACTIVEWEAR COM SHS|54.34
20140613|37636P108|GVDNY|1312|Givaudan SA Unsponsored ADR (S|32.54
20140613|37636X101|GJNSY|213|GJENSIDIGE FORSIKRING ASA UNSP|19.15
20140613|37637Q105|GBCI|99|GLACIER BANCORP INC|27.29
20140613|376398202|GWSVP|30|GLACIER WATER TST I 9.0625%PFD|26.10
20140613|376535100|GLAD|29097|GLADSTONE CAPITAL CORPORATION |9.84
20140613|376535308|GLADO|51|GLADSTONE CAP CORP TERM PFD (M|25.89
20140613|376536108|GOOD|663|GLADSTONE COMMERCIAL CORP|17.46
20140613|376536207|GOODP|250|GLADSTONE COMMERCIAL CORPORATI|25.33
20140613|376536306|GOODO|644|GLADSTONE COMMERCIAL CORP 7.5%|25.11
20140613|376546107|GAIN|4448|GLADSTONE INVESTMENT CORP|7.62
20140613|377215108|GLSO|5793|GLASSESOFF INC. COMMON STOCK|1.76
20140613|377316104|GLT|109|GLATFELTER|26.43
20140613|37733W105|GSK|381|GLAXOSMITHKLINE PLC ADS|54.40
20140613|377341201|GLCH|374|GLEACHER & CO INC COM NEW (NY)|11.47
20140613|37890H107|GLHO|651|GLOBAL ENTERPRISES GROUP, INC.|2.00
20140613|378967103|GCA|75|GLOBAL CASH ACCESS HOLDINGS, I|9.16
20140613|379302102|GRT|1398|GLIMCHER REALTY TRUST|10.79
20140613|379302409|GRTPRG|49|GLIMCHER RLTY TR PFD SH BEN IN|25.69
20140613|37933G108|GHI|97|GLOBAL HIGH INCOME FUND INC.|10.50
20140613|37944K106|GDSI|294438|GLOBAL DIGITAL SOLUTIONS INC|0.41
20140613|37946R109|GLP|701|GLOBAL PARTNERS LP COM UTS REP|42.43
20140613|37946S107|GEGSQ|34587|GLOBAL GEOPHYSICAL SERVICES, I|0.03
20140613|37950A109|GLEC|520|GLOBAL ECOLOGY CORPORATION COM|.
20140613|37950E101|GXF|3787|GLOBAL X FTSE NORDIC REGION ET|26.40
20140613|37950E226|MLPX|1073|GLOBAL X MLP & ENERGY INFRASTR|18.51
20140613|37950E234|GGGG|5921|GLOBAL X FDS PURE GOLD MINERS |12.00
20140613|37950E267|JUNR|100|GLOBAL X FDS|16.12
20140613|37950E283|GLDX|229|GLOBAL X GOLD EXPLORERS ETF|14.78
20140613|37950E291|DIV|5501|GLOBAL X SUPERDIVIDEND US ETF |28.55
20140613|37950E333|SPFF|16441|GLOBAL X SUPERINCOME PREFERRED|14.88
20140613|37950E341|GURU|18527|GLOBAL X GURU INDEX ETF|25.83
20140613|37950E366|GREK|85008|GLOBAL X FTSE GREECE 20 ETF|23.87
20140613|37950E416|SOCL|6404|GLOBAL X SOCIAL MEDIA INDEX|18.46
20140613|37950E473|MLPA|23321|GLOBAL X MLP ETF|16.85
20140613|37950E549|SDIV|121069|GLOBAL X FDS GLOBAL X SUPERDIV|25.78
20140613|37950E606|CHIX|27642|GLOBAL X CHINA FINANCIALS ETF |12.54
20140613|37950E747|NORW|2128|GLOBAL X FTSE NORWAY 30 ETF|18.34
20140613|37950E804|QQQC|636|GLOBAL X NASDAQ CHINA TECHNOLO|22.30
20140613|37950E853|SIL|2292|GLOBAL X SILVER MINERS ETF|12.64
20140613|37950E861|COPX|5|GLOBAL X COPPER MINERS ETF|9.71
20140613|37951D102|ENT|768|GLOBAL EAGLE ACQUISITION CORP |10.75
20140613|37951P105|GOHE|7757|GLOBAL PAYOUT, INC. COMMON STO|0.14
20140613|37952E109|GEQU|13461|GLOBAL EQUITY INTL INC COM STK|0.26
20140613|37953N108|GDEF|80|GLOBAL DEFENSE & NATIONAL SECU|10.33
20140613|37954N206|GSM|300|GLOBE SPECIALTY METALS INC COM|20.71
20140613|379577208|GMED|143|GLOBUS MED INC CL A NEW|23.40
20140613|379606106|GLRI|2886|GLORI ENERGY INC COMMON STOCK |11.31
20140613|37988R108|GLOH|98|GLOW HOLDINGS, INC. COMMON STO|1.00
20140613|38000Q102|GLYC|527|GLYCOMIMETICS INC COM STK (DE)|6.45
20140613|38046C109|GOGO|35553|GOGO INC COM STK (DE)|18.14
20140613|380476101|CJTF|10267|GOLD & SILVER MINING OF NEVADA|0.05
20140613|38058D102|GDSM|654909|GOLD COAST MINING, CORP. FLORI|.
20140613|38059T106|GFI|6100|GOLD FIELDS LTD SPONS ADR|3.61
20140613|380654202|GMUI|1028|GOLD MINING USA INC.|0.90
20140613|380738104|GSV|4605|GOLD STD VENTURES CORP COM STK|0.67
20140613|380787200|GARPY|95|Golden Agri-Resources Limited |46.05
20140613|38089V105|GDHC|14|GOLDEN DRAGON HLDG CO DEL COM |1.02
20140613|380956409|GG|22327|GOLDCORP INC.|25.07
20140613|381119106|AUMN|4525|Golden Minerals Co. Common Sto|0.69
20140613|38115J100|GQMNF|375|GOLDEN QUEEN MINING LTD|1.48
20140613|38119T104|GSS|206178|GOLDEN STAR RESOURCES LTD|0.56
20140613|381370105|GV|300|GOLDFIELD CORPORATION|1.75
20140613|38141G104|GS|1430|GOLDMAN SACHS GROUP INC|165.96
20140613|38143Y665|GSPRA|460|GOLDMAN SACHS GROUP INC DEP SH|19.94
20140613|38144L852|GSC|8272|GOLDMAN SACHS GRP INC INDEX LK|49.52
20140613|38144X500|GSPRB|2533|GOLMAN SACHS GP INC (THE) DEP |25.09
20140613|38144X609|GSPRC|824|GOLDMAN SACHS GRP INC (THE) DE|20.82
20140613|38145G209|GSPRI|5503|GOLDMAN SACHS GROUP, INC. (THE|24.03
20140613|38145V206|GHDC|6114|GOLDLAND HOLDINGS COMPANY COMM|0.09
20140613|38145X111|GSF|2416|GOLDMAN SACHS GROUP INC 6.125%|25.90
20140613|38147W103|GMZ|1287|GOLDMAN SACHS MLP INCOME|20.03
20140613|38173M102|GBDC|24732|GOLUB CAP BDC INC COM STK (DE)|17.30
20140613|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|3.97
20140613|382410405|GDP|114|GOODRICH PETROLEUM CORP(NEW)|28.81
20140613|382410702|GDPPRC|898|GOODRICH PETE CORP|26.99
20140613|382410884|GDPPRD|1257|GOODRICH PET CORP DEPO SHARES |26.51
20140613|38259P508|GOOGL|8|GOOGLE INC;COM USD0.001 CL'A' |559.41
20140613|38259P706|GOOG|204|GOOGLE INC CLASS C|551.35
20140613|38269P100|GMAN|200|GORDMANS STORES, INC COM STK|4.15
20140613|38376A103|GOV|986|GOVERNMENT PPTYS INCOME TR COM|25.56
20140613|384109104|GGG|223|GRACO INC|75.27
20140613|384313102|GTI|234|GRAFTECH INTERNATIONAL LTD|10.38
20140613|384637104|GHC|5|GRAHAM HLDGS COMP CL B COM STK|708.23
20140613|384802104|GWW|26|GRAINGER W.W.INC|260.21
20140613|38489R209|GPTPRA|156|GRAMERCY PPTY TR INC PFD SER A|25.52
20140613|38500P208|GRAM|28360|GRANA Y MONTERO S A A SPONSORE|16.18
20140613|38500T101|GTE|872|GRAN TIERRA ENERGY INC|7.61
20140613|386617104|GPCM|678972|GRANDPARENTS.COM, INC. COMMON |0.30
20140613|387328107|GVA|100|GRANITE CONSTRUCTION INC|35.07
20140613|388689101|GPK|1637|GRAPHIC PACKING HOLDING COMPAN|11.28
20140613|389289109|GFOX|27063|GRAY FOX PETE CORP COM (NV)|1.15
20140613|389375106|GTN|31|GRAY TELEVISION, INC.|11.79
20140613|389375205|GTNA|68|GRAY TELEVISION, INC. CLASS A |9.45
20140613|390607109|GLDD|500|GREAT LAKES DREDGE & DOCK CORP|8.00
20140613|391064102|GNI|671|GREAT NORTH IRON ORE CTFBIN|19.07
20140613|39115V101|GPL|8403|GREAT PANTHER SILVER LIMITED O|1.07
20140613|391164100|GXP|2253|GREAT PLAINS ENERGY INC.|25.05
20140613|39137B109|GWLLY|106|GREAT WALL MOTOR COMPANY LTD U|39.67
20140613|39141Y103|GWMGF|4250|GREAT WESTERN MINERALS GROUP L|0.07
20140613|39153L106|GB|900|GREATBATCH, INC|48.31
20140613|392483103|GOFPY|14023|GREEK ORGANISATION FOOTBALL PR|9.22
20140613|39260A100|GACR|9098|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140613|39260U106|GHIL|20619|GREEN AND HILL INDUSTRIES, INC|0.69
20140613|39304D102|GDOT|28|GREEN DOT CORPORATION CL A COM|19.07
20140613|39304L104|EWRL|33161|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140613|39305T106|GNIN|14993|GREEN INNOVATIONS LTD COM STK |0.07
20140613|393220108|GNPT|500|GREEN PARTS INT'L ,INC.|0.06
20140613|393222104|GPRE|555|GREEN PLAINS INC COM STK (IA) |31.06
20140613|393225107|GNPG|3234|GREEN PLANET GROUP|0.02
20140613|393657101|GBX|523|GREENBRIER COMPANIES INC (THE)|56.26
20140613|39486P204|GRAS|36000|GREENFIELD FARMS FOOD, INC.|.
20140613|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20140613|395258106|GCC|1362|GREENHAVEN CONTINUOUS COMMODIT|27.87
20140613|395259104|GHL|290|GREENHILL & CO INC COM STK|48.20
20140613|39526G107|GRNH|3659|GREENGRO TECHNOLOGIES INC COM |0.23
20140613|39530A203|GRHPRC|474|GREENHUNTER RESOURCES INC|23.50
20140613|395707102|MJLB|4397|GREENSCAPE LABORATORIES INC CO|0.30
20140613|39807A100|GLGI|3366|GREYSTONE LOGISTICS INC COM|0.50
20140613|398433102|GFF|641|GRIFFON CORP|12.03
20140613|398438408|GRFS|59|GRIFOLS S A SPON ADR REPSTG 1/|45.14
20140613|39850R109|GRLT|624|GRILLIT INC COM STK (NV)|0.05
20140613|398905109|GPI|86|GROUP 1 AUTOMOTIVE,INC|78.87
20140613|399473107|GRPN|12388|GROUPON INC COM STK CL A (DE) |6.01
20140613|399847102|GBLX|126690|GROWBLOX SCIENCES, INC. COMMON|1.56
20140613|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.12
20140613|400110102|GRUB|666|GRUBHUB INC COM STK (DE)|33.65
20140613|400131306|GMK|69|GRUMA SAB DE C V ADS(RP 4 B SH|45.85
20140613|40049J206|TV|86714|GRUPO TELEVISA SA GDS (REPTG 5|33.80
20140613|40052B108|GTXI|6929|GTX INC DEL|1.34
20140613|40052P107|GBOOY|5|Grupo Financiero Banorte, S.A.|36.54
20140613|40053C105|BSMX|7|GRUPO FINANCIERO SANTANDER MEX|12.84
20140613|40053Q104|GTKYY|994|GTECH S.P.A. SPONSORED ADR (IT|26.75
20140613|40108P101|GFED|625|GUARANTY FED BANCSHARES INC|12.59
20140613|40136G107|GRDH|770|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20140613|401617105|GES|178|GUESS ?,INC.|25.78
20140613|401664107|GBAB|5718|GUGGENHEIM BUILD AMER BDS MANA|21.51
20140613|40167B100|GPM|2071|GUGGENHEIM ENHANCED EQUITY INC|9.33
20140613|40167F101|GOF|509|GUGGENHEIM STRATEGIC OPPT FND |21.82
20140613|40167K100|GGE|214|GUGGENHEIM ENHANCED EQUITY STR|19.28
20140613|40167M106|GEQ|751|GUGGENHEIM EQUAL WEIGHT ENHANC|19.67
20140613|40168G108|GGM|860|GUGGENHEIM CR ALLOCATION FD|25.00
20140613|40171V100|GWRE|192|GUIDEWIRE SOFTWARE INC COM STK|38.26
20140613|402307102|GIFI|76|GULF ISLAND FABRICATION INC|20.75
20140613|402479745|GUA|198|GULF PWR CO|25.31
20140613|40251W309|GURE|2522|GULF RESOURCES, INC. NEWCOMMON|2.00
20140613|402635304|GPOR|33|GULFPORT ENERGY CORP|63.50
20140613|40273W105|GSPE|128300|GULFSLOPE ENERGY, INC. COMMON |0.75
20140613|403820103|GYRO|331|GYRODYNE CO OF AMERICA INC|5.10
20140613|404052102|HQH|313|H & Q HEALTHCARE FUND SBI|26.02
20140613|404053100|HQL|3828|H & Q LIFE SCIENCES INVESTORS |20.74
20140613|404132102|HCC|13|HCC INSURANCES HOLDINGS INC|47.69
20140613|404139123|HCHCW|17|HC2 HOLDINGS, INC. WARRANT EXP|5.40
20140613|404139149|HCHHW|6600|HC2 HOLDINGS, INC. WARRANT EXP|1.12
20140613|40414L109|HCP|4542|HCP INC COM STK (MD)|41.44
20140613|40415F101|HDB|2376|HDFC BK LTD ADS (3 EQTY)|48.47
20140613|40416E103|HCI|139|HCI GROUP, INC COM|39.84
20140613|40416M105|HDS|1595|HD SUPPLY HLDGS INC COM STK (D|27.62
20140613|40418F108|HF|220|HFF INC CL A COM STK (DE)|33.24
20140613|4042EP602|LSC|1499|ELEMENTS S&P CTI ETN DUE 06-16|5.84
20140613|40421H109|HIIT|5000|HII TECHNOLOGIES, INC. COMMON |0.70
20140613|40422M206|HLUYY|795|H LUNDBECK A/S|25.54
20140613|404232100|HMG|20|HMG COURTLAND PROPERTIES|14.14
20140613|40424G108|HMNF|100|HMN FINL INC|11.06
20140613|404251100|HNI|88|HNI CORPORATION COM STK|37.77
20140613|404273104|WARM|489437|HPEV INC COMMON STOCK (NV)|1.12
20140613|404275109|HRTPY|2248|HRT PARTICIPACOES EM PETROLEO |0.20
20140613|40428H201|HUSIPRZ|536|HSBC USA INC$2.8575 CUM PFD|48.60
20140613|40428H805|HUSIPRF|1229|HSBC USA INC PFD SERIES F FLOA|22.25
20140613|40428H862|HUSIPRH|1865|HSBC USA, INC. DEP SH REP 1/40|25.14
20140613|40428H888|HUSIPRG|698|HSBC USA INC DEP SHS REPSTG 1/|23.23
20140613|404280406|HSBC|994|HSBC HOLD PLC ADS (REP 5 ORD) |52.21
20140613|404280703|HSEA|1263|HSBC HOLDINGS, PLC, PERPETUAL |26.33
20140613|404303109|HSNI|734|HSN INC COM STK (DE)|56.49
20140613|40432Y109|HPIL|500|HPIL HOLDING COMMON STOCK|8.32
20140613|404609109|HCKT|59|HACKETT GROUP INC (THE) COM ST|5.91
20140613|405024100|HAE|2548|HAEMONETICS CORP|34.01
20140613|405217100|HAIN|84|HAIN CELESTIAL GROUP INC.(THE)|88.26
20140613|40522E104|HRELY|104|Haier Electronics Group Co Ltd|128.49
20140613|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.66
20140613|40537Q209|HK|5269|HALCON RESOURCES CORP COM STK |6.72
20140613|406216101|HAL|2285|HALLIBURTON CO COM|66.64
20140613|40624Q203|HALL|6|HALLMARK FINANCIAL SERVICES IN|10.37
20140613|406763102|HHULY|775|HAMBURGER HAFEN UND LOGISTIK A|12.95
20140613|407015106|HBK|167|HAMILTON BANCORP INC COM|13.03
20140613|410120109|HBHC|74|HANCOCK HOLDING CO|34.88
20140613|410123103|JHS|1367|HANCOCK JOHN INCOME SECS TRUST|14.62
20140613|41013P749|HTY|733|HANCOCK JOHN INVT TR TAX ADVAN|13.10
20140613|41013T105|PDT|2491|JOHN HANCOCK PREMIUM DIVIDEND |13.20
20140613|41021P103|HPS|919|JOHN HANCOCK PREFERRED INCOM F|17.64
20140613|410315105|HNH|69|HANDY & HARMAN LTD|24.42
20140613|410345102|HBI|8|HANESBRANDS INC COM STK|85.23
20140613|41043C304|HSNGY|460|HANG SENG BANK LTD SPON ADR|16.58
20140613|41043M104|HLPPY|95|HANG LUNG PPTYS LTD SPONS ADR |15.03
20140613|41044B107|HJOE|10000|HANGOVER JOE'S HOLDING CORPORA|0.04
20140613|410495204|HAFC|12|HANMI FINANCIAL CORP COM|21.84
20140613|41068X100|HASI|515|HANNON ARMSTRONG SUSTAINABLE|14.75
20140613|410867105|THG|42|HANOVER INSURANCE GROUP INC (T|62.41
20140613|410867204|THGA|360|HANOVER INS GROUP INC, THE|23.71
20140613|411307101|HNSN|34891|HANSEN MEDICAL, INC. COM|1.40
20140613|41135V103|HSOL|5600|HANWHA SOLARONE CO LTD ADR|2.29
20140613|41146A106|HRG|112|HARBINGER GROUP INC COM STK (D|12.21
20140613|412324303|HDNG|47|HARDINGE INC|11.91
20140613|413086109|HAR|416|HARMAN INT'L IND INC|104.65
20140613|413160102|HLIT|1285|HARMONIC INC|7.62
20140613|413216300|HMY|3300|HARMONY GOLD MNG SP ADR-NEW|2.94
20140613|413833104|TINY|31|HARRIS AND HARRIS GROUP INC|3.27
20140613|415864107|HSC|1537|HARSCO CORP|26.65
20140613|416196103|HHS|259|HARTE-HANKS,INC|6.81
20140613|416515104|HIG|936|HARTFORD FIN SER GP INC|35.82
20140613|41690A106|HART|10|HARVARD APPARATUS REGENERATIVE|9.51
20140613|418056107|HAS|56765|HASBRO INC|52.46
20140613|418365102|HAST|608|HASTINGS ENTERTAINMENT INC|2.95
20140613|41902R400|HTSPRA|410|HATTERAS FINANCIAL CORP CUM RE|23.60
20140613|419596200|HVTA|236|HAVERTY FURNITURE CO INC CL-A |24.90
20140613|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.36
20140613|419870100|HE|35789|HAWAIIAN ELECTRIC INDUSTRIES|24.30
20140613|419879101|HA|52|HAWAIIAN HOLDINGS, INC.|14.52
20140613|42TEST107|ACATS42|600|L ST CNS E|1.00
20140613|420031106|HCOM|628|HAWAIIAN TELCOM HOLDCO INC|28.63
20140613|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |14.91
20140613|421906108|HCSG|173|HEALTH CARE SVCS GROUP INC|29.57
20140613|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1298.13
20140613|42210P102|HW|402|HEADWATERS INCORPORATED|13.65
20140613|42217K106|HCN|1768|HEALTH CARE REIT INC|62.95
20140613|42217K700|HCNPRJ|1226|HEALTH CARE REIT INC 6.5% PFD |25.33
20140613|42218R100|HDVY|13428|HEALTH DISCOVERY CORPORATION|0.03
20140613|42218Y105|HEPI|471|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20140613|42222N103|HSTM|3334|HEALTHSTREAM INC|25.98
20140613|42225K106|HIIQ|1918|HEALTH INS INNOVATIONS INC|9.85
20140613|42227G202|HEWA|12851|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140613|422347104|HTLD|229|HEARTLAND EXPRESS INC|21.55
20140613|42235N108|HPY|684|HEARTLAND PAYMENT SYSTEMS, INC|42.16
20140613|42236C408|HTSF|500|HEARTSOFT INC|.
20140613|422368100|HTWR|55|HEARTWARE INTERNATIONAL INC CO|89.48
20140613|42237K102|HTBX|400|HEAT BIOLOGICS INC COM STK (DE|4.59
20140613|422704106|HL|6868|HECLA MINING CO|3.12
20140613|422806109|HEI|404|HEICO CORP|51.58
20140613|423012301|HEINY|7278|HEINEKEN NV SPONSORED ADR (NET|35.98
20140613|42327W206|HAV|946|HELIOS ADVANTAGE INCOME FD, IN|9.79
20140613|42327X204|HIH|765|HELIOS HIGH INCOME FD, INC|9.06
20140613|42327Y202|HMH|10025|HELIOS MULTI-SECTOR HIGH INCOM|7.04
20140613|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.48
20140613|42365Q103|HMTV|223|HEMISPHERE MEDIA GROUP, INC. C|11.39
20140613|42366C103|HEB|4457|HEMISPHERX BIOPHARMA INC|0.34
20140613|423703107|HEMP|536|HEMP INC COM STK (CO)|0.06
20140613|425883105|HNNMY|3894|Hennes & Mauritz AB Unsponsore|8.71
20140613|425885100|HNNA|323|HENNESSY ADVISORS INC|16.97
20140613|425886207|HCACU|300|HENNESSY CAP ACQUISITION CORP |10.03
20140613|426281101|JKHY|20243|HENRY JACK & ASSOCIATES INC|58.70
20140613|427096508|HTGC|39350|HERCULES TECHNOLOGY GROWTH CAP|15.42
20140613|427096870|HTGY|300|HERCULES TECHNOLOGY GROWTH CAP|25.93
20140613|42727E103|HGBL|68976|HERITAGE GLOBAL INC.|0.30
20140613|427825104|HT|1543|HERSHA HOSPITALITY TR CL-A|6.39
20140613|427866108|HSY|341|THE HERSHEY COMPANY|96.94
20140613|42804T106|CUBA|104|HERZFELD CARIBBEAN BASIN FUND |8.07
20140613|42805E306|HSKA|330|HESKA CORPORATION COM|10.92
20140613|42805T105|HTZ|1591|HERTZ GLOBAL HOLDINGS INC COM |26.56
20140613|42809H107|HES|111|HESS CORPORATION|95.48
20140613|428236103|HPQ|1039|HEWLETT-PACKARD CO|33.39
20140613|42833L108|HGG|884|HHGREGG, INC.|9.55
20140613|428567101|HIBB|50838|HIBBETT SPORTS INC COM|53.45
20140613|42969X108|TBEV|615804|HIGH PERFORMANCE BEVERAGES CO |0.01
20140613|42982U107|HBKRF|5000|HIGHBANK RESOURCES LTD|0.16
20140613|42983D104|ONE|438|HIGHER ONE HOLDINGS, INC COM S|3.64
20140613|43113X101|HPJ|3070|HIGHPOWER INTERNATIONAL (DEL) |4.40
20140613|431284108|HIW|242|HIGHWOOD PROPERTIES INC|41.13
20140613|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|56.83
20140613|431475102|HRC|83|HILL-ROM HOLDINGS, INC.|39.72
20140613|43162L206|HLMPR|280|HILLMAN GROUP CAPITAL TR|31.09
20140613|432589109|HSH|81496|HILLSHIRE BRANDS CO|61.87
20140613|43289P106|HIMX|20736|HIMAX TECHNOLOGIES INC ADR|6.39
20140613|43300A104|HLT|861|HILTON WORLDWIDE HLDGS INC COM|22.48
20140613|433323102|HIFS|49|HINGHAM INSTN FOR SVGS (MASS) |76.87
20140613|433507100|HIPP|5000|HIPCRICKET, INC. COMMON STOCK |0.19
20140613|433578507|HTHIY|301|HITACHI LTD ADR (10COM)NEW|69.73
20140613|435694104|HENC|178|Holloman Energy Corporation Co|0.27
20140613|435763107|HEP|139|HOLLY ENERGY PARTNERS, L.P. CO|33.55
20140613|436106108|HFC|1622|HOLLYFRONTIER CORP COM (DE)|47.62
20140613|436122105|ALZH|200|HOLLYWALL ENTERTAINMENT|5.73
20140613|436440101|HOLX|399|HOLOGIC INC|24.48
20140613|43689E107|HBCP|49|HOME BANCORP, INC. COM|20.07
20140613|436893200|HOMB|156|HOME BANCSHARES INC COM STK|32.37
20140613|437076102|HD|151|HOME DEPOT INC|78.43
20140613|43713W107|HMIN|5000|HOME INNS & HOTELS MANAGEMENT,|33.19
20140613|43731T102|HMRTY|878|HOME RETAIL GROUP PLC SPONSORE|12.97
20140613|43737W109|HMTF|434|HOME TREASURE FINDERS INC COMM|0.24
20140613|43739Q100|AWAY|523|HOMEAWAY INC COM|30.05
20140613|43785V102|HMST|49|HOMESTREET INC COM|18.43
20140613|437872104|HTBI|46|HOMETRUST BANCSHARES INC COM S|15.33
20140613|438516106|HON|3647|HONEYWELL INTERNATIONAL INC|93.66
20140613|438550303|HOKCY|229|HONG KONG&CHINA GAS LTD ADRNEW|2.17
20140613|43858F109|HKXCY|2589|Hong Kong Exchanges & Clearing|18.87
20140613|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.18
20140613|439038100|HOFT|413|HOOKER FURNITURE CORP|14.94
20140613|440327104|HMN|42|HORACE MANN EDUCATORS CORP|30.43
20140613|440426104|HORI|7800|HORIZON ENERGY CORP COM STK (W|0.26
20140613|44044K309|HRZL|255|HORIZON LINES, INC. COMMON STO|0.30
20140613|44045A102|HRZN|4441|HORIZON TECHNOLOGY FINANCE COR|13.92
20140613|44047T109|HZNP|372|HORIZON PHARMA INC COM|14.71
20140613|440543106|HOS|51|HORNBECK OFFSHORE SERVICES INC|44.98
20140613|440694305|ZINC|300|HORSEHEAD HLDG CORP COM STK (D|17.16
20140613|44106M102|HPT|12|HOSPITALITY PROPERTIES TST SBI|29.23
20140613|44107P104|HST|2994|HOST HOTELS & RESORTS, INC|22.12
20140613|44109D109|HOTF|10|HOT MAMA'S FOODS, INC. COMMON |1.25
20140613|44157R109|HMHC|5876|HOUGHTON MIFFLIN HARCOURT CO C|19.36
20140613|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.08
20140613|44244K109|HWCC|41|HOUSTON WIRE & CABLE COMPANY C|12.01
20140613|442487112|HOVNP|1143|HOVNANIAN ENTERPRISES CL B PFD|12.98
20140613|442487203|HOV|8747|HOVNANIAN ENTERPRISES INC|4.45
20140613|44267D107|HHC|419|HOWARD HUGHES CORP COM STK (DE|146.69
20140613|443300108|HEIFF|258|H2O Innovation Inc Ordinary Sh|0.29
20140613|443304100|HNP|464|HUANENG PWR INTL ADR(40 ORD-N)|41.41
20140613|443320106|HUBG|7995|HUB GROUP INC CL-A|47.61
20140613|443510201|HUBB|235|HUBBELL INC CL-B|120.98
20140613|444097109|HPP|48|HUDSON PAC PROPERTIES, INC COM|24.78
20140613|444144109|HDSN|452|HUDSON TECHNOLOGIES INC|2.70
20140613|444717102|HGT|4468|HUGOTON ROYALTY TST UBI|11.67
20140613|444859102|HUM|92|HUMANA INC|125.24
20140613|445658107|JBHT|64|HUNT J B TRANSPORT SVCS INC|75.35
20140613|446698102|HUSE|220|HUNTINGTON US EQUITY ROTATION |36.17
20140613|447011107|HUN|12|HUNTSMAN CORPORATION|27.90
20140613|447324104|HURC|52|HURCO COMPANIES INC|28.89
20140613|448055103|HUSKF|32|HUSKY ENERGY INC|33.52
20140613|448415208|HUWHY|2186|HUTCHISON WHAMPOA LTD ADR|27.09
20140613|44887W204|HFCO|1897|HYDROGEN FUTURE CORP COM STK (|.
20140613|448883207|HYGS|600|HYDROGENICS CORP NEW COM SHS (|14.87
20140613|448947507|IDT|39|IDT CORP COM STK CLASS B NEW|17.72
20140613|448954206|HDY|19950|HYPERDYNAMICS CORP (NEW)|2.87
20140613|44902P101|HPTG|300|HYDROPHI TECHNOLOGIES GROUP, I|0.12
20140613|449034107|HYFXY|4016|Hyflux Ltd Unsponsored ADR (Si|19.06
20140613|44915J100|HYPMY|7967|HYPERMARCAS SA SPONSORED ADR (|8.40
20140613|44915N101|HPTX|416|HYPERION THERAPEUTICS INC COM |24.86
20140613|449172105|HY|181|HYSTER-YALE MATLS HANDLINGS IN|86.25
20140613|44928D108|ICGE|123|ICG GROUP INC, COM STK|19.70
20140613|44930G107|ICUI|86|I C U MEDICAL INC|59.70
20140613|44934S206|ICAD|950|ICAD INC COM STK (DE)|6.76
20140613|44944Y102|IDST|34020|IDS INDUSTRIES INC COM STK (NV|0.01
20140613|449489103|IDSY|11|I.D. SYSTEMS INC DEL|5.02
20140613|44951J105|IROQ|292|IF BANCORP INC|16.50
20140613|449551209|IGGHY|529|IG GROUP HLDGS PLC SPONSORED A|9.68
20140613|449575109|IG|817|IGI LABORATORIES INC COM|5.62
20140613|449593201|IGOI|1002|IGO, INC NEW|3.05
20140613|44984A105|IPCM|68|IPC THE HOSPITALIST COMPANY, I|40.85
20140613|44984F104|IVOB|17629|INVO BIOSCIENCE INC COM STK (N|0.05
20140613|45031U408|STARPRD|276|ISTAR FINL INC SR D CM RDM PFD|25.00
20140613|45031U804|STARPRI|38|ISTAR FINL INC PFD SER I|24.50
20140613|45032K102|CMDT|793|ISHARES DOW JONES-UBS ROLL SEL|53.40
20140613|45068B109|ESI|2119|ITT EDUCATIONAL SERVICES INC|17.57
20140613|45069P107|ITVPY|129|ITV plc Unsponsored ADR (UK)|30.22
20140613|45071R109|XXIA|200|IXIA|11.99
20140613|450737101|IBDRY|106|IBERDROLA SA DPON ADR (SPAIN) |29.49
20140613|450828108|IBKC|1|IBERIABANK CORPORATION|66.34
20140613|450913108|IAG|5798|IAMGOLD CORP|4.05
20140613|450936109|IAPLY|2507|ICAP PLC SPONSORED ADR (UK)|13.49
20140613|451033104|IBIO|12653|IBIO, INC. COMMON STOCK|0.39
20140613|45110Q104|ICNM|11000|ICON MEDIA HOLDINGS, INC. COMM|.
20140613|451100101|IEP|562|ICAHN ENTERPRISES L.P|99.70
20140613|451107106|IDA|25|IDACORP INC (HOLDING CO)|54.29
20140613|451622104|IPWR|2338|IDEAL POWER INC COM|7.93
20140613|45166R204|IDIX|134984|IDENIX PHARMACEUTICALS INC|23.60
20140613|45167R104|IEX|140|IDEX CORPORATION|78.81
20140613|45168D104|IDXX|38|IDEXX LABORATORIES CORP|131.02
20140613|45168K306|IDRA|4957|IDERA PHARMACEUTICALS, INC COM|3.24
20140613|45168L106|IDLM|872|IDLE MEDIA INC|0.04
20140613|45169U105|IGTE|144|IGATE CORPORATION|33.03
20140613|45170X205|INVE|2430|IDENTIVE INC COM STK NEW (DE) |9.33
20140613|45172K102|IKNX|87|IKONICS CORP (THE)|23.00
20140613|45172L209|CTC|466|IFM INVESTMENTS LTD ADS RPSTG |1.26
20140613|45173E105|IKAN|7692|IKANOS COMMUNICATIONS, INC.|0.49
20140613|45173T102|ILIM|5330|IL2M INTERNATIONAL CORP COM ST|0.33
20140613|45173Y101|ILIAY|466|ILIAD S A UNSPONSORED ADR (FRA|15.92
20140613|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|14.78
20140613|451731103|RXDX|10023|IGNYTA, INC. COMMON STOCK|9.60
20140613|451734107|IHS|4|IHS INC CL-A COM STK|128.71
20140613|45174L108|KANG|178|IKANG HEALTHCARE GROUP INC SPO|17.89
20140613|452327109|ILMN|432|ILLUMINA INC.|172.01
20140613|45245A107|IMN|578|IMATION CORPORATION|3.40
20140613|45245S108|IWSY|4935|IMAGEWARE SYSTEMS,INC|2.34
20140613|452521107|IMMR|254|IMMERSION CORP|11.17
20140613|452525306|ICCC|2205|IMMUCELL CORP|4.30
20140613|45253H101|IMGN|1010|IMMUNOGEN INC|13.20
20140613|452536105|IMUC|155356|IMMUNOCELLULAR THERAPEUTICS, L|1.20
20140613|45254C101|IMNP|56|IMMUNE PHARMACEUTICALS INC. NE|2.61
20140613|45254P508|IMH|407|IMPAC MTG HLDGS INC COM STK NE|5.06
20140613|45256B101|IPXL|43|IMPAX LABORATORIES INC COM (DE|28.11
20140613|45257A102|ISVLF|5315|IMPACT SILVER CORP (CDA)|0.52
20140613|452833205|IHLDY|120|IMPERIAL HOLDINGS LTD SPONSORE|18.80
20140613|452907108|IMMU|1946|IMMUNOMEDICS INC|3.81
20140613|453038408|IMO|1400|IMPERIAL OIL LTD|51.01
20140613|453142101|ITYBY|2203|IMPERIAL TOBACCO GRP ADS(RP 2 |89.33
20140613|45320R108|IMSC|10114|IMPLANT SCIENCES CORP|0.94
20140613|45322N105|IMRS|32500|IMRIS INC COMMON SHARES (CANAD|1.04
20140613|45323A201|IMMY|47|IMPRIMIS PHARMACEUTICALS, INC.|6.47
20140613|45327U104|IMII|411|INCEPTION MNG INC|1.09
20140613|45336E109|SAAS|266|INCONTACT INC COM STK (DE)|8.45
20140613|45337C102|INCY|24624|INCYTE CORPORATION|53.20
20140613|453836108|INDB|33|INDEPENDENT BANK CORP (MASS)|37.45
20140613|453838609|IBCP|52|INDEPENDENT BANK CORP NEW COM |12.92
20140613|45408X308|IGC|1300|INDIA GLOBALIZATON CAPITAL, IN|1.61
20140613|45409B107|QAI|21799|IQ HEDGE MULTI-STRATEGY COMPOS|29.72
20140613|45409B628|ROOF|2332|IQ U.S. REAL ESTATE SMALL CAP |26.26
20140613|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|27.34
20140613|45409B834|CROP|2288|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.13
20140613|45579B101|IGEX|13000|INDO GLOBAL EXCHANGE(S) PTE. L|0.03
20140613|455793109|IDEXY|3417|INDUSTRIA DE DISENO TEXTIL IND|30.15
20140613|455807107|IDCBY|4126|Industrial & Commercial Bank o|12.57
20140613|456277102|INTK|7000|INDUSTRIAL NANOTECH INC|0.01
20140613|456314103|IDSA|108|INDUSTRIAL SVCS AMER INC (FL) |4.92
20140613|456463108|IBA|4511|INDUSTRIAS BACHOCO S.A.B DE C.|52.29
20140613|45662N103|IFNNY|1797|INFINEON TECH AG ADS(REP1 ORD)|12.39
20140613|45663L403|IFNY|233|INFINITY ENERGY RESOURCES, INC|1.15
20140613|45666Q102|INFA|952|INFORMATICA CORP|36.43
20140613|45669R701|IACH|1974|INFORMATION ARCHITECTS CORPORA|0.05
20140613|45671Q204|NRTI|12|INERGETICS INC COM STK|0.09
20140613|45672H104|BLOX|140649|INFOBLOX INC COM|13.40
20140613|45675Y104|III|120|INFORMATION SERVICES GROUP INC|4.85
20140613|456788108|INFY|320|INFOSYS LTD ADS|53.69
20140613|456837509|ISG|200|ING GROEP, N.V. PERPETUAL DENT|25.50
20140613|456837608|ISF|70|ING Group, N.V. Perp Hybrid Ca|25.32
20140613|457030104|IMKTA|299|INGLES MARKETS INC CL-A|27.16
20140613|457153104|IM|5383|INGRAM MICRO INC.CL-A|28.01
20140613|457461200|IRC|82|INLAND REAL ESTATE CORP|10.43
20140613|45765U103|NSIT|103|INSIGHT ENTERPRISES INC|27.85
20140613|45765Y105|ISIG|24|INSIGNIA SYSTEMS INC|3.12
20140613|45768S105|IOSP|35|INNOSPEC, INC.|42.87
20140613|45769N105|ISSC|344|INNOVATIVE SLTS & SUPPORT INC |7.05
20140613|45772B106|IVDN|128|INNOVATIVE DESIGNS INC|0.87
20140613|45772S109|IMASY|1348|INMARSAT PLC LONDON UNSPONSORE|12.55
20140613|45773H201|INO|210238|INOVIO PHARMACEUTICALS, INC. N|8.81
20140613|45773Y105|INWK|1468|INNERWORKINGS INC COM STK|7.18
20140613|45774N108|IPHS|74|INNOPHOS HOLDINGS, INC COM STK|55.83
20140613|45774W108|IIIN|5|INSTEEL INDUSTRIES INC|19.93
20140613|45778V106|INNV|5000|INNOVUS PHARMACEUTICALS, INC. |0.27
20140613|45779A309|NSPR|2391|INSPIREMD, INC. COMMON STOCK|3.12
20140613|45780L104|INGN|330|INOGEN INC COM STK (DE)|17.54
20140613|45780R101|IBP|14134|INSTALLED BUILDING PRODUCTS IN|12.95
20140613|45784P101|PODD|98|INSULET CORP COM STK (DE)|37.04
20140613|45790H101|IPXHY|183|INPEX CORPORATION UNSPONSORED |15.36
20140613|457985208|IART|203|INTEGRA LIFESCIENCES HLDGS CP |47.46
20140613|45811H106|INVI|1423|INTEGRALVISION INC|.
20140613|458118106|IDTI|776|INTEGRATED DEVICE TECH INC|14.35
20140613|458140100|INTC|186|INTEL CORP;COM USD0.001|27.96
20140613|45821F108|IEVM|450200|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140613|45822P105|TEG|1132|INTEGRYS ENERGY GROUP INC COM |57.53
20140613|45822P204|IEH|9262|INTEGRYS ENERGY GROUP INC 6% J|26.15
20140613|45822R101|IGXT|1019|INTELGENX TECHNOLOGIES CORP CO|0.70
20140613|45824V209|INSY|12903|INSYS THERAPEUTICS INC COM STK|25.03
20140613|45825D109|IHSI|3375|INTELLIGENT HIGHWAY SOLUTIONS |0.28
20140613|45825N107|IQNT|425|INTELIQUENT INC|15.21
20140613|458334109|IPAR|127|INTER PARFUMS INC|28.16
20140613|45841N107|IBKR|367|INTERACTIVE BROKERS GROUP, IN |22.98
20140613|45841V109|ININ|128|INTERACTIVE INTELLIGENCE GRP I|51.96
20140613|45845P108|ICPT|89|INTERCEPT PHARMACEUTICALS INC |278.64
20140613|458488111|ICLDW|4734|INTERCLOUD SYS INC WT EXP|2.70
20140613|458488202|ICLD|875|INTERCLOUD SYSTEMS, INC. COMMO|6.18
20140613|45866F104|ICE|210|INTERCONTINENTAL EXCHANGE INC |192.02
20140613|458665304|TILE|277|INTERFACE INC COM STK|17.33
20140613|45867G101|IDCC|2754|INTERDIGITAL|48.24
20140613|458744208|IRCED|112|INTERLINE RES CORP NEW COM STK|1.50
20140613|45882D109|IMI|725|INTERMOLECULAR INC COM STK (DE|2.32
20140613|45884X103|ITMN|193|INTERMUNE INC|43.89
20140613|458968104|IBTGF|13500|INTL BARRIER TECH INC (F)|0.17
20140613|458977204|ITMSF|3462|INTERMAP TECH CORP CL-A|0.25
20140613|459200101|IBM|1270|INTL BUSINESS MACHINES CORP|181.22
20140613|45927E104|ICTL|1968|INTERNATIONAL COML TELEVISION |0.58
20140613|459348108|ICAGY|2206|INTERNATIONAL CONS AIRLS GRP|32.94
20140613|459407102|IDND|150|INTL DISPN CORP|0.39
20140613|459506101|IFF|214|INTL FLAVORS & FRAGRANCES|101.12
20140613|459902102|IGT|1219|INTL GAME TECHNOLOGY|14.35
20140613|460321409|ISHPRA|119|INTERNATIONAL SHIPHOLDING CORP|107.50
20140613|460321508|ISHPRB|95|INTERNATIONAL SHIPHOLDING CORP|105.00
20140613|460335201|ISCA|105|INTL SPEEDWAY CORP CL-A|31.80
20140613|460378102|ISCO|10418|International Stem Cell Corpor|0.14
20140613|46050R102|THM|6018|INTERNATIONAL TOWER HILL MINES|0.67
20140613|46069S109|ISIL|361|INTERSIL CORP CL-A|15.07
20140613|460690100|IPG|400|INTERPUBLIC GROUP COS INC|19.56
20140613|460951106|IOC|7|INTEROIL CORP (F)|65.35
20140613|460981301|INTX|269|INTERSECTIONS INC|4.29
20140613|46113M108|IILG|135|INTERVAL LEISURE GROUP INC (DE|21.35
20140613|461148108|IVAC|114|INTEVAC INC|7.58
20140613|46116X101|ITCI|338|INTRA-CELLULAR THERAPIES INC. |16.76
20140613|46120E602|ISRG|140|INTUITIVE SURGICAL INC|392.37
20140613|461202103|INTU|1072|INTUIT INC|78.91
20140613|461203101|IVC|29|INVACARE CORP|16.56
20140613|46121E205|INTZ|100|INTRUSION INC NEW|1.90
20140613|46121Y102|IPI|9177|INTREPID POTASH, INC|15.76
20140613|461212102|SNAK|191|INVENTURE FOODS INC COM STK (D|12.84
20140613|46122T102|XON|42781|INTREXON CORP COM STK (VA)|24.93
20140613|46123D205|INVN|1746|INVENSENSE INC COM|20.95
20140613|46123M106|IDEA|19276|INVENT VENTURES INC NEW COM ST|0.21
20140613|46123X102|INVT|81725|INVENTERGY GLOBAL INC COM STK |3.42
20140613|46131F101|VLT|732|INVESCO HIGH INCOME TR II COM |16.93
20140613|46131J103|VKQ|2075|INVESCO MUNICIPAL TRUST COM SH|12.50
20140613|46131M106|VGM|2310|INVESCO TR INVT GRADE MUNS COM|13.01
20140613|46131T101|VTN|1469|INVESCO TR INVT GRADE NEW YORK|14.33
20140613|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.53
20140613|46132E103|VKI|676|INVESCO ADVANTAGE MUN INC TR I|11.42
20140613|46132H106|VCV|4624|INVESCO CALIFORNIA VAL MUNI IN|12.42
20140613|46132P108|IIM|1260|INVESCO VALUE MUNI INCM TR COM|15.18
20140613|46132R104|VTA|1495|INVESCO DYNAMIC CREDIT OPPORTU|12.89
20140613|46132X101|OIA|1423|INVESCO MUNI INCM OPPORT TRUST|7.21
20140613|46133G107|IQI|8032|INVESCO QUALITY MUNI INCM TR C|12.22
20140613|46145F105|ITG|794|INVESTMENT TECH GROUP INC(NEW)|18.02
20140613|46146L101|ISBC|320|INVESTORS BANCORP INC NEW COM |10.93
20140613|46147M108|ICH|50|INVESTORS CAPITAL HOLDINGS LTD|7.04
20140613|461730103|IRET|16798|INVESTORS REAL ESTATE TR SBI|8.94
20140613|46183W101|INVU|2058|INVESTVIEW INC COM STK (NV)|1.37
20140613|46261V108|IPAS|45|IPASS INC|1.23
20140613|462629205|IPSEY|4553|IPSEN S A SPON ADR (FRA)|11.77
20140613|46269C102|IRDM|1777|IRIDIUM COMM INC COM STK (NY) |7.85
20140613|46269C128|IRDMZ|1200|IRIDIUM COMMUNICATIONS INC WTS|0.49
20140613|462726100|IRBT|4776|IROBOT CORPORATION|34.37
20140613|462846106|IRM|108|IRON MOUNTAIN INC DELAWARE|30.96
20140613|463013102|ICPW|9934|Ironclad Performance Wear Corp|0.20
20140613|46428Q109|SLV|17857|ISHARES SILVER TRUST|18.76
20140613|46428R107|GSG|1|ISHARES S&P GSCI CMDITY-INDEXE|33.89
20140613|464286145|FM|11901|ISHARES INC MSCI FRONTIER 100 |38.31
20140613|464286178|GHYG|963|ISHARES GLOBAL HIGH YIELD CORP|54.66
20140613|464286210|HYXU|49814|ISHARES GLOBAL EX USD HIGH YIE|58.56
20140613|464286285|EMHY|12427|ISHARES EMERGING MARKETS HIGH |52.88
20140613|464286319|DVYE|16456|ISHARES EMERGING MARKETS DIVID|49.68
20140613|464286327|SLVP|7389|ISHARES INC MSCI GLOBAL SILVER|11.44
20140613|464286335|RING|1077|ISHARES INC MSCI GLOBAL GOLD M|10.23
20140613|464286343|FILL|306|ISHARES INC MSCI GLOBAL ENERGY|28.62
20140613|464286350|VEGI|2313|ISHARES INC MSCI GLOBAL AGRICU|27.95
20140613|464286368|PICK|51931|ISHARES INC MSCI GLOBAL SELECT|19.55
20140613|464286376|EMEY|510|ISHARES MSCI EMERGING MKTS ENE|39.07
20140613|464286384|EEME|743|ISHARES MSCI EMERGING MARKETS |53.55
20140613|464286392|URTH|278|ISHARES MSCI WORLD ETF|73.00
20140613|464286400|EWZ|44827|ISHARES MSCI BRAZIL CAPPED ETF|49.33
20140613|464286459|EVAL|3187|ISHARES MSCI EMERGING MARKETS |50.96
20140613|464286475|EEMS|44|ISHARES MSCI EMERGING MKTS SMA|50.71
20140613|464286509|EWC|547|ISHARES MSCI CANADA ETF|31.30
20140613|464286517|LEMB|6|ISHARES INC EMERGING MKTS LOCA|51.09
20140613|464286525|ACWV|123208|ISHARES MSCI ALL COUNTRY WORLD|66.70
20140613|464286533|EEMV|5797|ISHARES MSCI EMERGING MKTS MIN|60.34
20140613|464286632|EIS|4377|ISHARES INC MCSI ISRAEL CAPPED|52.32
20140613|464286673|EWS|9673|ISHARES INC|13.81
20140613|464286715|TUR|54027|ISHARES MSCI TURKEY ETF|57.11
20140613|464286764|EWP|372|ISHARES MSCI SPAIN CAPPED ETF |43.46
20140613|464286806|EWG|6906|ISHARES MSCI GERMANY ETF|31.90
20140613|464286848|EWJ|843|ISHARES MSCI JAPAN ETF|11.77
20140613|464286855|EWI|30087|ISHARES MSCI ITALY CAPPED ETF |17.96
20140613|464286871|EWH|18965|ISHARES MSCI HONG KONG ETF|21.10
20140613|464287119|JKE|179|ISHARE MORNINGSTAR LARGE GROWT|104.68
20140613|464287127|JKD|199|ISHARES TR|113.10
20140613|464287150|ITOT|23783|ISHARES CORE S&P TOTAL U.S. ST|88.57
20140613|464287168|DVY|4466|ISHARES TR|75.28
20140613|464287176|TIP|4|ISHARES TR TIPS BD ETF|114.04
20140613|464287184|FXI|411851|ISHARES TR|37.52
20140613|464287192|IYT|116|ISHARES TR TRANSN AVERAGE ETF |143.25
20140613|464287200|IVV|777|ISHARES CORE S&P 500 ETF|194.73
20140613|464287226|AGG|2550|ISHARES CORE U.S. AGGREGATE BO|108.91
20140613|464287234|EEM|1388|ISHARES MSCI EMERGING MARKETS |43.59
20140613|464287242|LQD|2551|ISHARES IBOXX $ INVESTMENT GRA|118.50
20140613|464287309|IVW|700|ISHARES S&P 500 GROWTH ETF|103.70
20140613|464287325|IXJ|103|ISHARES GLOBAL HEALTHCARE ETF |93.39
20140613|464287333|IXG|114|ISHARES GLOBAL FIN'L ETF|58.15
20140613|464287408|IVE|853|ISHARES S&P 500 VALUE ETF|89.46
20140613|464287432|TLT|514|ISHARES BARCLAYS 20+ YEAR TREA|112.21
20140613|464287457|SHY|112418|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20140613|464287465|EFA|75|ISHARES TR MSCI EAFE ETF|69.67
20140613|464287481|IWP|711|ISHARES RUSSELL MID-CAP GROWTH|87.58
20140613|464287499|IWR|4300|ISHARES RUSSELL MID-CAP ETF|158.62
20140613|464287507|IJH|823|ISHARES CORE S&P MID-CAP ETF|139.89
20140613|464287515|IGV|11814|ISHARES NORTH AMERICAN TECHNOL|82.53
20140613|464287523|SOXX|376|ISHARES PHLX SEMICONDUCTOR ETF|84.66
20140613|464287549|IGM|254|ISHARES NORTH AMERICAN TECHNOL|93.56
20140613|464287556|IBB|21591|ISHARES NASDAQ BIOTECHNOLOGY E|247.83
20140613|464287598|IWD|11180|ISHARES RUSSELL 1000 VAL ETF|99.58
20140613|464287606|IJK|168|ISHARES S&P MIDCAP 400 GROWTH |153.63
20140613|464287622|IWB|1793|ISHARES RUSSELL 1000 INDEX ETF|108.27
20140613|464287630|IWN|35710|ISHARES RUSSELL2000 VAL ETF|100.90
20140613|464287648|IWO|93193|ISHARES RUSSELL 2000 GWT ETF|133.71
20140613|464287655|IWM|1188|ISHARES RUSSELL 2000 ETF|115.39
20140613|464287663|IUSV|76|ISHARES CORE U.S. VALUE ETF|130.21
20140613|464287671|IUSG|191|ISHARES CORE U.S|73.12
20140613|464287697|IDU|670|ISHARES TR RUSSELL 3000 ETF|106.44
20140613|464287721|IYW|206|ISHARES DJ US TECH ETF|95.10
20140613|464287754|IYJ|132134|ISHARES TR|103.70
20140613|464287762|IYH|10|ISHARES TR|125.61
20140613|464287770|IYG|4045|ISHARES TR|83.99
20140613|464287796|IYE|15|ISHARES TR|55.44
20140613|464287804|IJR|1596|ISHARES CORE S&P SM CAP ETF|109.52
20140613|464287812|IYK|70|ISHARES TR|98.46
20140613|464287838|IYM|2208|ISHARES TR|86.06
20140613|464287846|IYY|199|ISHARES TR|97.77
20140613|464287861|IEV|147933|ISHARES TR EUROPE ETF|50.07
20140613|464287879|IJS|652|ISHARES S&P SMALLCAP 600 VALUE|113.33
20140613|464287887|IJT|733|ISHARES S&P SMALL CAP 600 GROW|117.44
20140613|464288125|ISHG|20016|ISHARES INTL TREASURY BOND ETF|95.55
20140613|464288166|AGZ|162|ISHARES AGENCY BOND ETF|112.41
20140613|464288182|AAXJ|9545|ISHARES MSCI ALL COUNTRY ASIA |62.64
20140613|464288216|EMIF|526|ISHARES EMERGING MARKETS INFRA|35.59
20140613|464288224|ICLN|26432|ISHARES|11.34
20140613|464288240|ACWX|353|ISHARES MSCI ACWI EX US ETF|48.58
20140613|464288257|ACWI|83|ISHARES MSCI ACWI ETF|60.38
20140613|464288265|TOK|3073|ISHARES MSCI KOKUSAI ETF|55.83
20140613|464288281|EMB|1|ISHARES TR|114.56
20140613|464288356|CMF|5713|ISHARES TR CA AMT FREE MUNI BD|115.10
20140613|464288372|IGF|4145|ISHARES GLOBAL INFRASTRUCTURE |43.42
20140613|464288406|JKI|8357|ISHARES MORNINGSTAR MID CAP VA|121.70
20140613|464288448|IDV|78661|ISHARES TR|40.59
20140613|464288463|IFAS|15|ISHARES ASIA DEVELOPED REAL ES|32.56
20140613|464288471|IFEU|18932|ISHARES EUROPE DEVELOPED REAL |39.07
20140613|464288489|IFGL|1399|ISHARES INTERNATIONAL DEVELOPE|32.14
20140613|464288513|HYG|238|ISHARES TR|94.84
20140613|464288539|REM|91556|ISHARES TR|12.75
20140613|464288554|FNIO|3321|ISHARES TR|33.60
20140613|464288562|REZ|18656|ISHARES TR|52.88
20140613|464288570|DSI|373|ISHARES MSCI KLD 400 SOCIAL ET|72.09
20140613|464288588|MBB|651|ISHARES TR|107.71
20140613|464288638|CIU|263|ISHARES TR|109.82
20140613|464288646|CSJ|5559|ISHARES BARCLAYS 1-3 YR CD BD |105.50
20140613|464288653|TLH|752|ISHARES BARCLAYS 10-20 YR TREA|128.30
20140613|464288679|SHV|10182|ISHARES TR|110.26
20140613|464288687|PFF|85875|ISHARES S&P U.S. PREFERRED STK|39.41
20140613|464288703|JKL|211|ISHARES MORNINGSTAR SMALL CAP |125.68
20140613|464288729|EXI|611|ISHARES GLOBAL INDUSTRIALS ETF|73.36
20140613|464288752|ITB|3460|ISHARES TR|23.99
20140613|464288760|ITA|352|ISHARES TR|110.72
20140613|464288778|IAT|5223|ISHARES TR|34.34
20140613|464288786|IAK|99|ISHARES TR|47.72
20140613|464288810|IHI|159|ISHARES TR DOW JONES US MEDICA|98.70
20140613|464288844|IEZ|8344|ISHARES TR|73.53
20140613|464288851|IEO|35007|ISHARES TR|95.49
20140613|464288877|EFV|685|MSCI EAFE VALUE ETF|60.05
20140613|464289198|EMMT|1681|ISHARES MSCI EMERGING MKTS MAT|16.35
20140613|464289206|TZD|32|ISHARES TARGET DATE 2010 ETF|36.45
20140613|464289271|MUAF|784|ISHARES TR|55.21
20140613|464289313|MUAE|1646|ISHARES TR|53.63
20140613|464289339|MUAD|7687|ISHARES TR|53.10
20140613|464289446|IWL|3518|ISHARES TR RUSSELL 200 ETF|43.88
20140613|464289503|TZI|298|ISHARES TARGET DATE 2025 ETF|42.28
20140613|464289511|CLY|209|ISHARES TR 10+ YR CR BD ETF|59.81
20140613|464289529|INDY|3630|ISHARES INDIA 50 ETF|29.63
20140613|464289701|TZO|735|ISHARES S&P TARGET DATE 2035 E|44.29
20140613|464289859|AOA|1079|ISHARES TR AGGRESSIVE ALLOCATI|46.55
20140613|464289867|AOR|24|ISHARES GROWTH ALLOCATION ETF |40.00
20140613|464289875|AOM|471|ISHARES MODERATE ALLOCATION ET|35.41
20140613|46429B267|GOVT|17522|ISHARES CORE U.S. TREASURY BON|24.73
20140613|46429B291|QLTA|1|ISHARES TRUST AAA-A RATED CORP|51.22
20140613|46429B416|EWUS|2215|ISHARES MSCI UNITED KINGDOM SM|42.21
20140613|46429B432|EWSS|17|ISHARES MSCI SINGAPORE SMALL C|29.14
20140613|46429B457|EWHS|474|ISHARES MSCI HONG KONG SMALL C|30.14
20140613|46429B465|EWGS|2999|ISHARES MSCI GERMANY SMALL CAP|43.51
20140613|46429B481|EWAS|100|ISHARES MSCI AUSTRALIA SMALL C|21.24
20140613|46429B515|EFNL|7268|ISHARES MSCI FINLAND CAPPED IN|37.06
20140613|46429B523|EDEN|4465|ISHARES MSCI DENMARK CAPPED IN|53.21
20140613|46429B564|MUAH|9733|ISHARES 2019 AMT-FREE MUNI TER|25.23
20140613|46429B580|MUAG|1966|ISHARES TR|25.56
20140613|46429B606|EPOL|15073|ISHARES MSCI POLAND CAPPED ETF|30.52
20140613|46429B630|TZY|1131|ISHARES TR TARGET DATE 2050 ET|35.71
20140613|46429B648|TZW|423|ISHARES TR|35.35
20140613|46429B663|HDV|2515|ISHARES CORE HIGH DIVIDEND ETF|74.19
20140613|46429B671|MCHI|29537|ISHARES MSCI CHINA ETF|46.79
20140613|46429B689|EFAV|9987|ISHARES TR MSCI EAFE MINIMUM V|66.11
20140613|46429B697|USMV|52265|ISHARES TR MSCI USA MINIMUM VO|36.84
20140613|46429B770|ITIP|256|ISHARES TR|48.67
20140613|46431W101|IELG|7621|ISHARES ENHANCED U.S. LARGE CA|29.93
20140613|46431W200|IESM|1552|ISHARES ENHANCED U.S. SMALL CA|30.00
20140613|46431W309|IEIS|2911|ISHARES ENHANCED INTERNATIONAL|25.41
20140613|46431W408|IEIL|466|ISHARES ENHANCED INTERNATIONAL|26.30
20140613|46431W507|NEAR|14|ISHARES SHORT MATURITY BOND ET|50.22
20140613|46431W606|HYGH|50|ISHARES U S ETF TR INT RATE HE|100.96
20140613|46432FAD9|IBCB|6937|ISHARESBOND MAR 2016 CORPORATE|100.68
20140613|46432FAG2|IBCC|90|ISHARESBOND MAR 2018 CORPORATE|99.52
20140613|46432FAK3|IBCD|8|ISHARESBOND MAR 2020 CORPORATE|98.61
20140613|46432FAN7|IBCE|545|ISHARESBOND MAR 2023 CORPORATE|95.95
20140613|46432FAW7|IBDB|365|ISHARESBOND MAR 2018 CORPORATE|103.96
20140613|46432FAZ0|IBDD|459|ISHARESBOND MAR 2023 CORPORATE|104.81
20140613|46432F339|QUAL|4426|ISHARES TR MSCI USA QUALITY FA|57.88
20140613|46432F388|VLUE|612|ISHARES MSCI USA VALUE FACTOR |62.86
20140613|46432F396|MTUM|285|ISHARES MSCI USA MOMENTUM FACT|62.21
20140613|46432F842|IEFA|1877|ISHARES TR|63.05
20140613|464330109|ISIS|2065|ISIS PHARMACEUTICALS|32.24
20140613|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|28.15
20140613|46434VAA8|IBDH|500|ISHARES TR DECEMBER 2018 CORP |99.94
20140613|46434VAJ9|IBDF|120|ISHARES TR ISHARESBOND DEC 201|100.10
20140613|46434V100|SLQD|300|ISHARES 0-5 YEAR INVESTMENT GR|50.47
20140613|46434V712|JPMV|20|ISHARES TRISHARES MSCI JPN MIN|51.27
20140613|46434V720|EUMV|164|ISHARES TR ISHARES MSCI EUROPE|25.20
20140613|46434V761|UAE|87647|ISHARES TR ISHARES MSCI UAE CA|24.45
20140613|46434V779|QAT|82078|ISHARES TR ISHARES MSCI QATAR |25.02
20140613|46434V886|HEWJ|3003|ISHARES CURRENCY HEDGED MSCI J|24.38
20140613|464592104|ISLE|148|ISLE OF CAPRI CASINOS INC|6.84
20140613|46489B108|ISS|463|ISOFTSTONE HLDGS LTD ADS EACH |5.53
20140613|46489V104|ISR|285877|ISORAY INC|2.50
20140613|465036200|ISCHY|10396|Israel Chemicals Limited Unspo|8.59
20140613|465141406|ISRL|440|ISRAMCO INC|141.00
20140613|465272201|ITALY|718|ITALCEMENTI FABRICHE SPA ADR|8.88
20140613|465562106|ITUB|365|ITAU UNIBANCO BANCO HLDGS S.A.|15.11
20140613|465685105|ITC|1937|ITC HOLDINGS CORP|36.86
20140613|465717106|ITOCY|7779|ITOCHU CORP-ADR-|24.44
20140613|465733103|ITNS|946500|ITONIS, INC. COM STK|.
20140613|465741106|ITRI|1872|ITRON INC|39.84
20140613|465790301|IVAN|18221|IVANHOE ENERGY INC COM SHS NEW|0.39
20140613|465893105|IVH|1037|IVY HIGH INCOME OPPORTUNITIES |18.41
20140613|46600W106|IXYS|200|IXYS CORP (DEL)|10.77
20140613|46603N202|IZEA|6964|IZEA INC COMMON (NV)|0.48
20140613|466032109|JJSF|154|J & J SNACK FOODS CORP|91.93
20140613|466090206|JASO|5493|JA SOLAR HLDINGS CO.ADS LTD. A|9.79
20140613|46611B109|JBII|1105|JBI, INC. NEW COMMON STOCK|0.11
20140613|466110103|JBSAY|5200|JBS S A Sponsored ADR (Brazil)|7.05
20140613|46612J507|JDSU|229|JDS UNIPHASE CANADA LTD COMMON|11.53
20140613|466140100|JGCCY|646|J G C Corp (F) Unsponsored ADR|60.74
20140613|46621E101|JLMC|4|J L M COUTURE INC|2.40
20140613|466249208|JSAIY|2658|J SAINSBURY PLC SPNS ADR NEW (|21.94
20140613|46625H100|JPM|111|JPMORGAN CHASE & CO COM STK|57.04
20140613|46625H365|AMJ|15988|JPMORGAN CHASE & CO ALERIAN ML|50.04
20140613|46629U305|JMPC|1530|JMP GROUP INC, 7.25% SENIOR NO|25.41
20140613|466313103|JBL|548|JABIL CIRCUIT INC|19.69
20140613|46637G124|JPMPRA|1450|J P MORGAN CHASE & CO DEPOSITA|22.72
20140613|46637N103|TAX|12|JTH HOLDING INC CLASS A D/B/A/|28.03
20140613|469814107|JEC|7986|JACOBS ENGINEERING GROUP INC|54.65
20140613|47008R103|JGPK|1000|JAGGED PEAK, INC.|0.65
20140613|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.84
20140613|47012E106|JAKK|135633|JAKKS PACIFIC INC|7.59
20140613|47030M106|JHX|76|JAMES HARDIE INDS PLC ADS (REP|65.88
20140613|470355207|JRCCQ|650|JAMES RIVER COAL COMPANY NEW C|0.33
20140613|47102X105|JNS|1395|JANUS CAPITAL GROUP INC.|11.95
20140613|471109108|JAH|267|JARDEN CORPORATION|57.76
20140613|471115402|JMHLY|361|JARDINE MATHESON HLDGS LTD ADR|60.57
20140613|471122200|JSHLY|137|JARDINE STRATEGIC HLDGS LTD BE|18.14
20140613|47116Q104|JASMY|1290|JASMINE INTERNATIONAL PUBLIC C|2.51
20140613|47200B104|JMI|16019|JAVELIN MTG INVESTMENT CORP CO|13.70
20140613|47215P106|JD|5240|JD COM INC SPON ADS REPSTG COM|27.17
20140613|476493101|JRONY|408|Jeronimo Martins SGPS SA Unspo|33.91
20140613|47713E108|JETMF|500|JET METAL CORP (CANADA)|0.19
20140613|477143101|JBLU|10602|JETBLUE AIRWAYS CORPORATION|9.94
20140613|477374102|DATE|4151|JIAYUAN COM INTL LTD SPON ADR |5.90
20140613|47759T100|JKS|283|JINKOSOLAR HOLDING CO., LTD AD|25.75
20140613|47760A108|JIVE|321|JIVE SOFTWARE INC COM STK|8.15
20140613|477839104|JBT|408|JOHN BEAN TECHNOLOGIES CORPORA|29.94
20140613|478160104|JNJ|380|JOHNSON AND JOHNSON|102.53
20140613|478366107|JCI|3670|JOHNSON CONTROLS INC|49.42
20140613|479167108|JOUT|111|JOHNSON OUTDOORS INC CL-A|26.28
20140613|48023P106|JSDA|2473|JONES SODA CO|0.42
20140613|481165108|JOY|198|JOY GLOBAL INC|60.86
20140613|48123V102|JCOM|263|J2 GLOBAL INC|49.46
20140613|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |49.80
20140613|48126E750|JPMPRD|1395|JPMORGAN CHASE BK NA LONDON BC|22.80
20140613|48127A161|JPMPRB|2273|JP MORGAN CHASE & CO DEP SHS R|25.75
20140613|48137C108|JBAXY|10581|JULIUS BAER GROUP LTD UNSPONSO|8.44
20140613|48203R104|JNPR|230|JUNIPER NETWORKS INC|24.63
20140613|48213W101|JE|25|JUST ENERGY GROUP, INC. ORDINA|5.56
20140613|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|54.71
20140613|48238T109|KAR|43|KAR AUCTION SVCS INC (DE)|31.05
20140613|48241F104|KBCSY|231|KBC Group NV Unsponsored ADR (|28.57
20140613|48242W106|KBR|980|KBR INC COM|26.01
20140613|48244B100|KCG|22616|KCG HOLDINGS, INC CLASS A COM |12.16
20140613|48248A405|KFH|1009|KKR FINL HLDGS LLC SR NT|27.91
20140613|48248A504|KFI|715|KKR FINL HLDGS LLC 7.500% SR N|27.40
20140613|48248A603|KFNPR|1288|KKR FINANCIAL HOLDINGS LLC PFD|25.50
20140613|48248M102|KKR|3564|KKR& CO L.P. COMMON UNITS RPST|24.24
20140613|482480100|KLAC|6878|KLA-TENCOR CORP|67.85
20140613|48268K101|KT|824|KT CORP ADS (EACH REP 1/2 OF A|14.82
20140613|48273U102|LRN|1302|K12, INC COM STK|23.43
20140613|48274B103|KUTV|20|KU6 MEDIA CO, LTD AMERICAN DEP|1.58
20140613|48282T104|KAI|108|KADANT INC.|37.75
20140613|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140613|483007704|KALU|151|KAISER ALUMINUM CORP NEW|70.64
20140613|483709101|KNDI|13444|KANDI TECHNOLGIES,GROUP COMMON|12.64
20140613|485170302|KSU|3260|KANSAS CITY SOUTHERN|103.78
20140613|485537302|KCRPY|1633|KAO CORP SPONS ADR|39.16
20140613|48576U106|KPTI|7243|KARYOPHARM THERAPEUTICS INC|24.35
20140613|485785109|KPCPY|1366|KASIKORNBANK PUB CO LTD UNSPON|24.77
20140613|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140613|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|15.64
20140613|48660P104|KYE|25|KAYNE ANDERSON ENERGY TOTAL RE|29.99
20140613|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|35.29
20140613|486606502|KYNPRE|728|KAYNE ANDERSON MLP INVT CO MAN|25.42
20140613|486606601|KYNPRF|675|KAYNE ANDERSON MLP INVT CO 3.5|24.90
20140613|48661E108|KMF|3924|KAYNE ANDERSON MIDSTREAM/ENERG|38.16
20140613|48667L106|KDDIY|4073|KDDI Corporation Unsponsored A|14.76
20140613|48668E101|KCAP|297|KCAP FINL INC COM (DE)|7.87
20140613|487169104|KRNY|72|KEARNY FINANCIAL|15.02
20140613|48722R106|KIPO|472|KEATING CAP INC COM|6.05
20140613|488360207|KEM|3456|KEMET CORP NEW COM STK (DE)|5.79
20140613|488401209|KMPA|62|KEMPER CORP 7.375% SUB DEB DUE|25.72
20140613|489170100|KMT|576|KENNAMETAL INC|46.90
20140613|489398107|KW|10|KENNEDY-WILSON HOLDINGS, INC. |25.94
20140613|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.47
20140613|492089107|PPRUY|48615|KERING UNSPONSORED ADR (FRA)|22.31
20140613|492460100|KRYAY|33|KERRY GROUP PLC SPONSORED ADR |75.54
20140613|492515101|KERX|9227|KERYX BIOPHARMACEUTICALS, INC.|14.20
20140613|493267108|KEY|5792|KEYCORP (NEW)|14.17
20140613|493723100|KEYW|40658|THE KEYW HOLDING CORP COM STK |11.61
20140613|493732101|KFRC|8|KFORCE INC|21.81
20140613|49374X102|DLCR|9500|KIBUSH CAPITAL CORPORATION.|0.03
20140613|49427F108|KRC|198|KILROY REALTY CORP|61.67
20140613|49427F801|KRCPRH|86|KILROY REALTY CORPORATION PFD |23.84
20140613|49427Y503|KOGMF|5500|KILO GOLDMINES LTD ORDINARY SH|0.15
20140613|494386204|KCDMY|1463|KIMBERLY-CLARK DE MEXICO S A B|14.24
20140613|49446R109|KIM|10|KIMCO REALTY CORPORATION|22.49
20140613|49446R778|KIMPRJ|3435|KIMCO RLTY CORP DEPOSITARY SH |22.12
20140613|49446R794|KIMPRI|959|KIMCO REALTY CORPORATION DEPOS|24.00
20140613|49446R828|KIMPRH|93|KIMCO REALTY CORP DEP SH RPSTG|25.81
20140613|49455U100|KMR|419|KINDER MORGAN MANAGEMENT LLC|75.39
20140613|494550106|KMP|488|KINDER MORGAN ENER PNTRS L.P. |79.05
20140613|49456B101|KMI|4531|KINDER MORGAN INC (DE)|34.91
20140613|494577109|KIN|1131|KINDRED BIOSCIENCES, INC COM S|18.82
20140613|49567X109|KGKO|5000|KINGDOM KONCRETE, INC. COMMON |1.99
20140613|495724403|KGFHY|378|KINGFISHER PLC SPON ADR(NEW)|12.94
20140613|49579A204|KGJI|1616|KINGOLD JEWELRY INC. NEW COMMO|1.28
20140613|496902404|KGC|14750|KINROSS GOLD CORP NEW|4.13
20140613|496904137|KFSYF|1|KINGSWAY FINANCIAL SERVICES, I|1.88
20140613|497217109|KIOR|76465|KIOR, INC CLASS A COM STK|0.42
20140613|497350306|KNBWY|4022|Kirin Holdings Company, Limite|14.60
20140613|497355107|KIRI|163774|KIRIN INTL HLDG INC|0.49
20140613|497498105|KIRK|10|KIRKLANDS INC|18.46
20140613|49803T102|KRG|2828|KITE REALTY GROUP TRUST COM|6.06
20140613|498456102|KGET|1609969|KLEANGAS ENERGY TECHNOLOGIES, |.
20140613|498904200|KNL|323|KNOLL INC (NEW)|17.49
20140613|499064103|KNX|96|KNIGHT TRANSPORTATION INC|23.93
20140613|500255104|KSS|1257|KOHLS CORP|52.25
20140613|500458401|KMTUY|1595|KOMATSU LTD ADR-NEW|22.76
20140613|50047H201|KONA|87|KONA GRILL, INC|22.19
20140613|50047P104|KONG|1000|KONGZHONG CORP SPONS ADR (CAYM|8.86
20140613|500472303|PHG|428|KONINKLIJKE PHILIPS N V NEW YO|31.41
20140613|50048B104|KNCAY|45|KONICA MINOLTA INC UNSPONSORED|17.46
20140613|50048H101|KNYJY|985|Kone Oyj Unsponsored ADR repre|20.85
20140613|500600101|KOPN|13|KOPIN CORP|3.15
20140613|500631106|KEP|50|KOREA ELEC PWR CP ADR(RP1/2SH |19.09
20140613|50075W104|KBLB|852|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140613|50076Q106|KRFT|987|KRAFT FOODS GROUP INC COM STK |58.94
20140613|500767306|KWEB|381|KRANESHARES TR CSI CHINA INTER|34.99
20140613|500767405|KBA|6325|BOSERA MSCI CHINA A SH ETF|29.35
20140613|50077B207|KTOS|4361|KRATOS DEFENSE & SECURITY SOLU|8.37
20140613|500773106|KRSL|850|KREISLER MANUFACTURING CORP|10.31
20140613|501044101|KR|104|KROGER CO|47.24
20140613|50106A402|KROTY|56|KROTON EDUCACIONAL SA BRAZIL S|27.12
20140613|501102107|KGTFY|97|KRUNG THAI BANK PUBLIC COMPANY|12.57
20140613|501242101|KLIC|455|KULICKE & SOFA INDS INC|14.49
20140613|50125N104|KIROY|9900|Kumba Iron Ore Limited Sponsor|10.48
20140613|50126A101|KLYCY|11|KUNLUN ENERGY CO. LTD UNSPONSO|16.46
20140613|501570105|KYTH|38|KYTHERA BIOPHARMACEUTICALS, IN|36.06
20140613|501797104|LB|87|L BRANDS INC COM STK (DE)|57.10
20140613|50181P100|LCNB|1552|LCNB CORPORATION|15.69
20140613|50183L107|LDKSY|2993|LDK SOLAR CO LTD.|0.65
20140613|50183P108|LDHL|294|LD HOLDINGS, INC. COMMON STOCK|0.58
20140613|50186A108|LGL|61|LGL GROUP, INC (THE) COM DELAW|4.85
20140613|50186A116|LGLWS|600|LGL GROUP INC WT EXP 08/06/201|0.03
20140613|50186V102|LPL|9263|LG DISPLAY CO LTD ADS REPSTG C|14.44
20140613|50187J108|LEJU|25702|LEJU HLDGS LTD SPON ADS|10.82
20140613|50187T106|LGIH|11736|LGI HOMES INC COM|18.08
20140613|50187X107|LIGA|20446|LIG ASSETS INC COM STK (NV)|.
20140613|501889208|LKQ|85|LKQ CORP|26.34
20140613|501897102|LFUGY|1900|Li & Fung Ltd Unsponsored ADR |2.85
20140613|501925101|LSBI|100|LSB FINL CORP|41.47
20140613|50208A102|SCD|1339|LMP CAPITAL AND INCOME FUND IN|17.79
20140613|50208B100|TLI|5258|LMP CORPORATED LOAN FUND INC. |11.86
20140613|50208C108|RIT|5357|LMP REAL ESTATE INCOME FUND IN|11.42
20140613|502117203|LRLCY|47|L'OREAL CO ADR|34.73
20140613|50214A104|LRE|566|LRR ENERGY LP|17.42
20140613|50216C108|LYTS|11|LSI INDUSTRIES INC|7.94
20140613|502160104|LXU|126|LSB INDUSTRIES INC|40.89
20140613|502175102|LTC|875|LTC PROPERTIES INC|39.27
20140613|502424104|LLL|376|L-3 COMMUNICATIONS HLDGS INC|125.21
20140613|502441306|LVMUY|746|LVMH MOET HENNESSY LOUIS VUITT|39.23
20140613|50255M108|LCTZ|1159|LA CORTEZ ENERGY INC, INC COMM|.
20140613|503459604|LJPC|620|LA JOLLA PHARMACEUTICAL COMP|8.48
20140613|50420D108|LQ|139|LA QUINTA HLDGS INC COM STK (D|18.80
20140613|50540R409|LH|55|LABORATORY CRP AMER HLDGS(NEW)|101.79
20140613|505597104|LG|13250|THE LACLEDE GROUP INC (HOLDING|47.18
20140613|505597500|LGPRU|2890|LACLEDE GROUP INC CORPO UNIT (|52.80
20140613|505730101|LDBKY|22817|Ladbrokes Plc Sponsored ADR (U|2.55
20140613|505743104|LADR|95|LADDER CAPITAL CORP CL A|19.50
20140613|50575Q102|LTS|1766|LADENBURG THALMANN FINANCIAL|2.79
20140613|50575Q201|LTSPRA|3312|LADENBURG THALMANN FINL SVCS 8|22.08
20140613|510728108|LSG|2431|LAKE SHORE GOLD CORP|0.89
20140613|51206P109|LACO|98|LAKES ENTERTAINMENT INC.|4.69
20140613|512807108|LRCX|81|LAM RESEARCH CORP|65.52
20140613|512815101|LAMR|50|LAMAR ADVERTISING CO CL-A|49.83
20140613|513847103|LANC|65|LANCASTER COLONY CORP|92.33
20140613|514766104|LNDC|351|LANDEC CORP COM STK (DE)|11.79
20140613|51504L107|LARK|28|LANDMARK BANCORP INC|19.98
20140613|51509F105|LE|11588|LANDS END INC NEW|28.81
20140613|515098101|LSTR|40|LANDSTAR SYSTEM INC|63.88
20140613|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|0.36
20140613|516806106|LPI|2016|LAREDO PETROLEUM INC (DE)|28.72
20140613|516808102|LRDC|2000|LAREDO OIL INC COM STK (DE)|0.75
20140613|517815205|XTRN|982|LAS VEGAS RAILWAY EXPRESS. COM|0.17
20140613|517834107|LVS|16096|LAS VEGAS SANDS CORP|72.73
20140613|517942108|LHO|211|LASALLE HOTEL PROP|33.89
20140613|517942702|LHOPRH|717|LASALLE HOTEL PPTYS 7.50% PFD |26.19
20140613|517942801|LHOPRI|163|LASALLE HOTEL PPTYS PFD SER I |23.89
20140613|51817R106|LFL|65|LATAM AIRLINES|13.76
20140613|518411103|LATF|12|LATTENO FOOD CORP. NEW COMMON |.
20140613|518414107|LTTC|2000|LATTICE INCORPORATED|0.11
20140613|520776105|LAWS|99|LAWSON PRODUCTS INC|15.69
20140613|521050104|LAYN|100|LAYNE CHRISTENSEN CO|15.17
20140613|52106W103|LGI|152|LAZARD GLOBAL TOTAL RETURN AND|18.35
20140613|52186N106|LF|478|LEAPFROG ENTERPRISES INC.|7.06
20140613|52463H103|LGGNY|245|LEGAL & GENERAL GROUP SP-ADR|19.47
20140613|524660107|LEG|329|LEGGETT&PLATT INC|33.46
20140613|52469B100|BWG|171|LEGG MASON BW GLOBAL INCOME OP|17.98
20140613|524707304|LGCY|771|LEGACY RESERVES LP UTS LTD PAR|29.86
20140613|524707403|LGCYP|450|LEGACY RESERVES LP CUM RED PER|25.15
20140613|52490C101|LOGL|417000|LEGEND OIL AND GAS, LTD COM ST|.
20140613|524901105|LM|632|LEGG MASON INC|50.10
20140613|525327102|LDOS|2868|LEIDOS HLDGS INC COM STK (NV) |39.03
20140613|525558201|LMAT|177|LEMAITRE VASCULAR, INC COM|7.21
20140613|526353107|LAS|6642|LENTUO INTL INC ADS REPSTG 2 O|2.92
20140613|527288104|LUK|12|LEUCADIA NATIONAL CORP|25.74
20140613|52729N308|LVLT|452|LEVEL 3 COMMUNICATIONS INC NEW|42.23
20140613|52886U103|LEXVF|3957|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140613|528872104|LXRX|78422|LEXICON PHARMACEUTICALS INC CO|1.75
20140613|529043101|LXP|2272|LEXINGTON REALTY TRUST COM|11.35
20140613|529771107|LXK|98|LEXMARK INTL INC CL-A|44.48
20140613|529900102|ASG|3455|LIBERTY ALL-STAR GROWTH FD INC|5.29
20140613|53012L108|LBMH|121|LIBERATOR MED HLDGS INC (NY)|4.03
20140613|53071M104|LINTA|2263|LIBERTY INTERACTIVE CORP|29.19
20140613|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.85
20140613|531172104|LPT|39|LIBERTY PROPERTY TRUST|37.99
20140613|531229102|LMCA|430|LIBERTY MEDIA CORP DELAWARE CL|131.24
20140613|531229201|LMCB|4|LIBERTY MEDIA CORP DELAWARE|121.45
20140613|53217R207|LTM|1778|LIFE TIME FITNESS INC|46.29
20140613|53219L109|LPNT|643|LIFEPOINT HOSPITALS INC|64.05
20140613|53220K504|LGND|74|LIGAND PHARMACEUTICALS INC COM|66.61
20140613|53222K106|LFVN|60046|Lifevantage Corporation Common|1.32
20140613|53222Q103|LCUT|64|LIFETIME BRANDS, INC.|15.53
20140613|53224K104|LTBR|1153|LIGHTBRIDGE CORPORATION. COMMO|2.41
20140613|532257805|LPTH|540|LIGHTPATH TECHNOLOGIES INC|1.35
20140613|532275104|LWLG|58993|LIGHTWAVE LOGIC, INC|0.80
20140613|532403102|LLEX|4876|LILIS ENERGY, INC COM STK|2.27
20140613|532727104|LVGI|9618|LIMITLESS VENTURE GROUP INC. C|.
20140613|532746104|LMNR|285|LIMONEIRA CO|22.98
20140613|532771102|LIN|172|LIN MEDIA LLC CLASS A COM|25.08
20140613|533535100|LINC|1814|LINCOLN EDUCATIONAL SERVICES C|3.91
20140613|534187109|LNC|1148|LINCOLN NATIONAL CORP|50.17
20140613|535223200|LNEGY|2535|LINDE AG SPON ADR (GERMANY)|21.13
20140613|535555106|LNN|56|LINDSAY CORPORATION|88.08
20140613|535678106|LLTC|56|LINEAR TECHNOLOGY CORP|46.92
20140613|535782106|LNCO|1142|LINNCO LLC COM SHS REPSTG LTD |29.14
20140613|535919203|LGF|694|LIONS GATE ENT CORP|26.96
20140613|536020100|LINE|805|LINN ENERGY LLC COM UTS REP LT|30.44
20140613|53630M108|LPDX|3848|LIPOSCIENCE INC COM|3.36
20140613|53630X104|LPCN|22148|LIPOCINE INC COM STK (DE)|6.44
20140613|53632G109|LNGLY|44|LIQUEFIED NAT GAS LTD ADS SPON|62.09
20140613|536797103|LAD|876|LITHIA MOTORS INC CL A|76.38
20140613|53680P100|LEXG|8400|LITHIUM EXPLORATION GROUP, INC|0.04
20140613|536808405|LTHU|3300|LITHIUM TECHNOLOGY CORP NEW|.
20140613|537008104|LFUS|209|LITTELFUSE INC|89.78
20140613|538034109|LYV|95|LIVE NATION ENTERTAINMENT, INC|23.09
20140613|538144304|LIVE|158247|LIVEDEAL, INC. COMMON STOCK|3.80
20140613|53931R103|JSGRY|412|LIXIL GROUP CORPORATION UNSPON|51.27
20140613|539439109|LYG|151206|LLOYDS BANKING GROUP PLC ADR|5.41
20140613|539439802|LYGPRA|8383|LLOYDS BANKING GROUP PLC 7.75%|26.40
20140613|53945X104|LFLS|200|Loans4Less.com, Inc. Common St|0.02
20140613|539481101|LBLCF|10|LOBLAW COMPANIES LTD|43.66
20140613|53956W300|LZRFY|315|LOCALIZA RENT A CAR SA SPONSOR|16.85
20140613|539830109|LMT|337|LOCKHEED MARTIN CORP|162.64
20140613|540424108|L|320|LOEWS CORP|43.59
20140613|54142L109|LOGM|58|LOGMEIN, INC COMMON STOCK|45.18
20140613|54163Q102|LMRMF|1200|LOMIKO METALS INC ORD SHS (CAN|0.06
20140613|54338V101|LZAGY|83|Lonza Group Ag Zuerich Unspons|10.82
20140613|543442602|LOOK|1664|LOOKSMART LTD COM|1.74
20140613|544147101|LO|486|LORILLARD INC COM STK|60.36
20140613|548661107|LOW|966|LOWES COMPANIES INC|45.55
20140613|549333201|LEI|2804|Lucas Energy, Inc. New Common |0.56
20140613|54948Q104|LCDX|2000|LUCID INC COMMON STOCK|0.55
20140613|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140613|550021109|LULU|1635|LULULEMON ATHLETICA INC COM ST|37.25
20140613|550264105|LUMP|5071|LUMINART CORP -NEV|0.04
20140613|55027E102|LMNX|1271|LUMINEX CORPORATION|17.42
20140613|550283105|LMOS|100|LUMOS NETWORKS CORP COM|14.19
20140613|550344303|LGCUF|400|LUNA GOLD CORP. ORDINARY SHARE|0.95
20140613|550372106|LUNMF|34|LUNDIN MINING CORPORATION|5.12
20140613|550537104|LSTS|12956|LUSTROS INC COMMON STOCK (UT) |0.13
20140613|550678106|LXFR|16|LUXFER HOLDINGS PLC ADR|18.71
20140613|55068R202|LUX|200|LUXOTTICA GROUP SPA ADS|56.29
20140613|550819106|LDL|45|LYDALL INC|28.07
20140613|55261F104|MTB|272|M AND T BANK CORP|122.90
20140613|55261F112|MTBWS|172|M & T BANK CORP (NY) WTS EXP 1|49.36
20140613|55261F708|MTBPRC|7|M&T BANK CORP FIX RT CUM PERP |976.00
20140613|55262C100|MBI|5562|MBIA INC|12.55
20140613|55264U108|MBFI|539|MB FINANCIAL INC-NEW|27.54
20140613|552676108|MDC|2006|M.D.C. HOLDINGS INC|28.86
20140613|552690109|MDU|235|MDU RESOURCES GROUP INC|32.75
20140613|552697104|MDCA|1212|MDC PARTNERS INC CL A SUB VTG |20.93
20140613|55272X300|MFO|530|MFA FINL INC 8.00% SENIOR NOTE|25.58
20140613|552738106|MFM|4774|MFS MUNICIPAL INCOME TRUST|6.73
20140613|55277R100|MELA|36475|MELA SCIENCES INC COM STK (DE)|0.38
20140613|55278T105|MIL|9043|MFC INDL LTD COM (CDA)|7.55
20140613|55279B202|MEIP|100|MEI PHARMA INC COM STK (DE)|6.75
20140613|552848103|MTG|2000|MGIC INVESTMENT CORP|9.17
20140613|55302P202|MGT|1395|MGT CAPITAL INVESTMENTS INC CO|1.18
20140613|55303J106|MGPI|354|MGP INGREDIENTS, INC NEW COM|7.14
20140613|55305B101|MHO|32|M/I HOMES INC|22.67
20140613|55305B200|MHOPRA|175|M/I HOMES INC DEP SHS REPSTG 1|25.49
20140613|55306N104|MKSI|144|MKS INSTRUMENTS INC|29.58
20140613|55310B203|MITD|5000|MIT HOLDING INC COM STK|0.09
20140613|55314D106|MLCG|3277|ML CAPITAL GROUP INC COMMON ST|0.02
20140613|55336V100|MPLX|62|MPLX LP COM UIT REPSTG LTD PAR|58.12
20140613|55345K103|MRC|181|MRC GLOBAL INC|28.80
20140613|55347P100|MRIC|1100|MRI INTERVENTIONS INC COM STK |0.73
20140613|553477407|MRVC|502|MRV COMMUNICATIONS, INC. COMMO|14.15
20140613|553491101|MSADY|2849|MS&AD INSURANCE GROUP HOLDINGS|12.20
20140613|55352P102|MSBF|60|MSB FINANCIAL CORP COM|8.00
20140613|55354G100|MSCI|64|MSCI INC COM STK (DE)|44.76
20140613|553777103|MTSC|59|M T S SYSTEMS CORP|66.72
20140613|553859109|MVO|643|MV OIL TRUST UNITS BENE INT|26.63
20140613|55402X105|MWIV|33|MWI VETERINARY SUPPLY, INC.|140.58
20140613|55405Y100|MTSI|252|M/A-COM TECHNOLOGY SOLUTIONS|21.85
20140613|554051201|MYOS|1860|MYOS CORPORATION COMMON STOCK |12.65
20140613|554142109|MBMI|264|MABWE MINERALS INC COM STK (WY|0.04
20140613|554225102|MCBC|252|MACATAWA BANK CORP|5.04
20140613|554382101|MAC|95|MACERICH COMPANY (THE)|65.09
20140613|55607W100|MFD|1351|MACQUARIE/FIRST TR GLOBAL INFR|17.84
20140613|55608D101|MGU|1640|MACQUARIE GLOBAL INFRASTRUCTUR|25.52
20140613|556099109|MGNX|244|MACROGENICS INC|21.34
20140613|55616P104|M|227|MACY'S INC.|57.29
20140613|556162105|MCZ|76|MAD CATZ INTERACTIVE INC|0.60
20140613|556231108|MDLNF|13138|MADALENA ENERGY INC COM SHS (C|0.50
20140613|556269108|SHOO|156|MADDEN (STEVEN) LTD|31.78
20140613|557437100|MCN|4039|MADISON COVERED CALL & EQUITY |8.69
20140613|558268108|MSP|200|MADISON STRATEGIC SECTOR PREMI|12.91
20140613|559079207|MGLN|628|MAGELLAN HEALTH SVCS INC NEW|62.05
20140613|559080106|MMP|2316|MAGELLAN MIDSTREAM PARTNERS,L.|82.84
20140613|559091301|MPET|1695|MAGELLAN PETROLEUM CORP|2.04
20140613|559166103|MGIC|1421|MAGIC SOFTWARE ENTERPR LTD ORD|7.73
20140613|55939L202|MNGA|104495|MAGNEGAS CORPORATION COMMON ST|1.59
20140613|55973B102|MHR|35527|MAGNUM HUNTER RESOURCES CORP (|8.45
20140613|55973B201|MHRPRC|207|MAGNUM HUNTER RES CORP DEL CUM|26.27
20140613|55973B300|MHRPRD|7|MAGNUM HUNTER RES CORP|49.98
20140613|55973B409|MHRPRE|50|MAGNUM HUNTER RES CORP DEP SH |29.36
20140613|559776109|MYTAY|600|MAGYAR TELEKOM TELECOMMUNICATI|7.31
20140613|56029Q200|MHNA|1258|MAIDEN HLDGS NORTH AMER LTD 8.|25.96
20140613|56029Q309|MHNB|100|MAIDEN HOLDINGS NORTH AMERICA |26.00
20140613|56029Q408|MHNC|1652|MAIDEN HLDGS NORTH AMERICA LTD|25.94
20140613|56035L104|MAIN|4837|MAIN STREET CAPITAL CORP COM S|31.65
20140613|56035L302|MSCA|1000|MAIN STR CAP CORP 6.125% SR NO|25.00
20140613|56062Y102|MSFG|12|MAINSOURCE FINANCIAL GROUP INC|16.38
20140613|560690307|560690|7055|MAJESCO ENTERTAINMENT CO COM S|1.00
20140613|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140613|560877300|MKTAY|36|MAKITA CORP SPONS ADR|60.90
20140613|56117J100|MBUU|100|MALIBU BOATS INC CL A COM STK |19.02
20140613|56146T103|MMMB|10168|MAMAMANCINI'S HOLDINGS, INC. C|3.10
20140613|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |13.83
20140613|561911108|HYF|11243|MANAGED HIGH YLD PLUS FD INC|2.15
20140613|562562207|MNDL|2066|MANDALAY DIGITAL GROUP INC. CO|3.37
20140613|562750109|MANH|539|MANHATTAN ASSOCIATES INC|34.06
20140613|562803106|LOAN|4551|MANHATTAN BRIDGE CAPITAL INC C|2.91
20140613|563245703|MAEOY|200|MANILA ELEC CO UNSPONSORED ADR|11.73
20140613|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.41
20140613|563420108|MNTX|206|MANITEX INT'L, INC COMMON STK |16.22
20140613|563771203|MTEX|242|MANNATECH INCORPORATED|13.00
20140613|56400P201|MNKD|95350|MANNKIND CORP|9.79
20140613|56418H100|MAN|945|MANPOWER GROUP|84.57
20140613|564563104|MANT|221|MANTECH INTL CORP CL-A|29.14
20140613|56501R106|MFC|498|MANULIFE FINANCIAL CORP|18.86
20140613|565100104|MPFRY|95|Mapfre SA Unsponsored ADR (Spa|8.35
20140613|56575N106|MRIB|53695|MARANI BRANDS INC COM STK (NV)|0.02
20140613|565849106|MRO|153117|MARATHON OIL CORP|39.15
20140613|56585A102|MPC|50|MARATHON PETE CORP COM STK (DE|86.65
20140613|56585W203|MARA|555|MARATHON PATENT GROUP INC COM |9.07
20140613|566330106|MCS|10838|MARCUS CORP (THE)|17.29
20140613|567908108|HZO|42|MARINEMAX INC|16.16
20140613|56804T106|MRIN|143|MARIN SOFTWARE INC COM STK (DE|11.63
20140613|56824R205|MHG|518|MARINE HARVEST ASA SPONSORED A|12.48
20140613|570535104|MKL|69|MARKEL CORPORATION(HOLDING CO)|640.26
20140613|57060D108|MKTX|342|MARKET|53.31
20140613|57060U100|GDX|2773|MARKET VECTORS TR GOLD MINERS |24.03
20140613|57060U134|MOAT|70855|MARKET VECTORS WIDE MOAT ETF|30.05
20140613|57060U159|FRAK|27427|MARKET VECTORS UNCONVENTIONAL |33.44
20140613|57060U191|OIH|50740|MARKET VECTORS ETF TR OIL SVCS|54.62
20140613|57060U217|PPH|74|MARKET VECTORS ETF TR PHARMACE|60.11
20140613|57060U225|RTH|200|MARKET VECTORS ETF TR RETAIL E|59.00
20140613|57060U233|SMH|376127|MARKET VECTORS ETF TR|48.08
20140613|57060U316|BIZD|3375|MARKET VECTORS BDC INCOME ETF |20.08
20140613|57060U415|COLX|986|MARKET VECTORS ETF TR COLOMBIA|19.93
20140613|57060U571|PLND|3549|MARKET VECTORS-POLAND ETF|23.48
20140613|57060U753|IDX|203|MARKET VECTORS INDONESIA ETF|24.93
20140613|57060U787|AFK|99|MARKET VECTORS AFRICA ETF|32.86
20140613|57060U845|ITM|40487|MARKET VECTORS INTERMEDIATE MU|23.14
20140613|57060U878|HYD|6250|MARKET VECTORS HIGH-YLD INDEX |30.30
20140613|57060U886|MLN|15409|MARKET VECTORS LONG MUNI INDEX|19.14
20140613|57061R304|ANGL|1061|MARKET VECTORS FALLEN ANGEL US|28.28
20140613|57061R403|HYEM|539188|MARKET VECTORS EMERGING MKTS U|26.38
20140613|57061R486|SHYD|37588|MARKET VECTORS SHORT HIGH-YIEL|25.46
20140613|57061R544|GDXJ|33312|MARKET VECTORS ETF TR JR GOLD |39.66
20140613|57061R551|SCIF|15|MARKET VECTORS ETF TR INDIA SM|51.11
20140613|57061R593|GEX|42|MARKET VECTORS GLOBAL ALT ENER|62.17
20140613|57061R676|ISRA|7129|MARKET VECTORS ISRAEL ETF|30.98
20140613|57061R775|THHY|4726|MARKET VECTORS TREASURY-HEDGED|26.69
20140613|57061R783|KWT|15165|MARKET VECTORS SOLAR ENERGY ET|83.09
20140613|57061R791|PFXF|256|MARKET VECTORS PFD SECS EX FIN|20.46
20140613|57063L107|MKTO|44|MARKETO INC COM STK (DE)|25.45
20140613|570759100|MWE|251|MARKWEST ENERGY PARTNERS, LP|65.42
20140613|57118V100|FISH|29|MARLIN MIDSTREAM PARTNERS LP U|19.63
20140613|57164Y107|VAC|376|MARRIOTT VACATIONS WORLDWIDE C|55.89
20140613|571748102|MMC|1229|MARSH & MCLENNAN COS INC|50.66
20140613|571903202|MAR|777|MARRIOTT INT'L INC(NEW) CL A|61.45
20140613|573810207|MARUY|202|MARUBENI CORP ADR|70.32
20140613|57388Q104|MJMJ|226|THE MARYJANE GROUP, INC. COMMO|1.05
20140613|574795100|MASI|373|MASIMO CORP COM STK (DE)|23.87
20140613|575416102|MMMW|34815|MASS MEGAWATTS WIND POWER INC |0.02
20140613|576323109|MTZ|2706|MASTEC INC.|32.76
20140613|57636Q104|MA|65|MASTERCARD INCORPORATED CL A C|75.72
20140613|576485205|MTDR|359|MATADOR RES CO COM STK (TX)|27.10
20140613|576690101|MTRN|371|MATERION CORPORATION COM STK (|35.70
20140613|576853105|MTRX|4010|MATRIX SERVICE CO|36.85
20140613|577081102|MAT|1184|MATTEL INC|38.52
20140613|577097108|MATR|109|MATTERSIGHT CORP COM STK (DE) |5.11
20140613|577128101|MATW|357|MATTHEWS INTL CORP CL-A|40.35
20140613|57722W106|MFRM|2682|MATTRESS FIRM HLDG CORP COM ST|46.83
20140613|577345101|MLP|55|MAUI LAND & PINEAPPLE CO,INC|7.77
20140613|577675101|MVNR|607|MAVENIR SYS INC COM STK (DE)|14.50
20140613|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.04
20140613|57776J100|MXL|424|MAXLINEAR, INC CLASS A COMMON |9.86
20140613|577767106|MXWL|1400|MAXWELL TECHNOLOGIES INC|17.26
20140613|578473100|MAYS|100|MAYS J.W. INC|48.74
20140613|57886P103|MZOR|224|MAZOR ROBOTICS LTD ADS (ISR)|16.94
20140613|580037109|MDR|79430|MC DERMOTT INTL|7.79
20140613|580135101|MCD|2659|MCDONALDS CORP|99.76
20140613|58039P107|MUX|48468|MCEWEN MNG INC COM STK (CO)|2.73
20140613|580645109|MHFI|230|MCGRAW-HILL FINANCIAL INC COM |83.90
20140613|583421102|MEAS|52|MEASUREMENT SPECIALTIES INC|76.88
20140613|583840103|MTL|12319|MECHEL OAO ADS EA REPTG 1 COM |2.28
20140613|583840509|MTLPR|48728|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.37
20140613|583928106|TAXI|1073|MEDALLION FINL CORP|12.96
20140613|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.11
20140613|584045108|MDAS|214|MEDASSETS INC COM STK (DE)|23.28
20140613|58405A106|MCGI|15200|MEDCAREERS GROUP INC COM STK (|0.01
20140613|58436Q203|MDGN|471|MEDGENICS INC|7.68
20140613|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140613|58448Y103|GETVY|200|MEDIASET ESPANA COMMUNICACION,|11.79
20140613|58449A104|MSHF|385|MEDIASHIFT, INC. COMMON STOCK |0.63
20140613|58449L100|MDCI|709|MEDICAL ACTION INDS INC|6.94
20140613|58463A105|MJNA|346798|MEDICAL MARIJUANA, INC. COMMON|0.20
20140613|58463J304|MPW|306|MEDICAL PROPERTIES TRUST INC|13.15
20140613|58464T103|MDCN|5425|MEDICAN ENTERPRISES INC .COMMO|1.91
20140613|584688105|MDCO|181|MEDICINES COMPANY (THE)|28.04
20140613|58470H101|MED|723|MEDIFAST INC|32.89
20140613|58470X106|MCFFY|816|MEDICLINIC INTL LTD UNSPSON AD|37.94
20140613|58471D109|MDNT|1210247|MEDIENT STUDIOS, INC. COMMON S|.
20140613|584953103|SCEP|1000|MEDISYS TECHNOLOGIES INC|.
20140613|585013105|MZEI|2400|MEDIZONE INTL INC|0.19
20140613|58502L104|MDLAY|129|Mediolanum Spa Unsponsored ADR|16.72
20140613|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.59
20140613|58502U104|MFTH|24679|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140613|58503F106|MCC|5525|MEDLEY CAP CORP COM STK (DE)|12.53
20140613|585055106|MDT|6052|MEDTRONIC INC|60.79
20140613|58514H109|MTGB|12|MEETINGHOUSE BANCORP INC. COM |11.80
20140613|58516L108|MPRXF|21320|MEGA PRECIOUS METALS INC COM S|0.11
20140613|58517R104|MEGGY|229|MEGGITT PLC ADS REPSTG 2 SHS (|17.69
20140613|586048100|MEMP|933|MEMORIAL PRODUCTION PARTNERS L|23.38
20140613|587118100|MW|963|THE MENS WAREHOUSE INC|54.00
20140613|587183104|MNTR|541|MENTOR CAPITAL, INC. COMMON ST|1.76
20140613|587200106|MENT|567|MENTOR GRAPHICS CORP|21.02
20140613|58733R102|MELI|6809|MERCADOLIBRE INC COM STK (DE) |87.33
20140613|587376104|MBWM|78|MERCANTILE BANK CORP|20.07
20140613|58933Y105|MRK|2951|MERCK & CO INC;COM USD0.01|58.30
20140613|589339100|MKGAY|96|Merck KGaA Unsponsored ADR (Ge|58.18
20140613|589378108|MRCY|60|MERCURY SYSTEMS INC COMMON STK|11.74
20140613|589433101|MDP|311|MEREDITH CORP|44.26
20140613|589433200|MDPEB|199|MEREDITH CORP CL B|44.42
20140613|589499102|MRGE|772|MERGE HEALTHCARE INC COM STK (|2.20
20140613|589584101|VIVO|245|MERIDIAN BIOSCIENCE INC|20.11
20140613|58964Q104|EBSB|26|MERIDIAN INTERSTATE BANCORP IN|24.91
20140613|590055109|OUNZ|275|MERK GOLD TR SHS BENEFITS INTE|12.73
20140613|590199204|MERPRK|2|MERRILL LYNCH CAP TR IGUARENTE|25.16
20140613|59021G204|MERPRE|1472|MERRILL PFD TST IV|25.77
20140613|59021K205|MERPRF|398|MERRILL PF CP TST V 7.28%TOPRS|25.80
20140613|590328100|MACK|19298|MERRIMACK PHARMACEUTICALS INC |7.65
20140613|59047Q103|MERU|1347|MERU NETWORKS INC COM STK (DE)|3.67
20140613|59047R101|MSLI|994|MERUS LABS INTL INC NEW|2.00
20140613|59064R109|MLAB|16|MESA LABORATORIES INC|79.53
20140613|590672101|MSB|722|MESABI TRUST CTF BEN INT.|19.89
20140613|59100U108|CASH|31|META FINL GROUP INC|38.88
20140613|59151K108|MEOH|18897|METHANEX CORP (F)|61.15
20140613|591517107|MEIL|5056|METHES ENERGIES INTL LTD|2.02
20140613|591520200|MEI|509|METHODE ELECTRONICS INC COMMON|32.92
20140613|59156R108|MET|19792|METLIFE, INC|54.33
20140613|59156R116|MLU|436|METLIFE, INC. COM EQUITY UNIT |31.24
20140613|592671101|MXCYY|60|METSO CRP ADS (REP 1 SHS)|38.47
20140613|592770101|MXC|1486|MEXCO ENERGY CORP|8.72
20140613|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |15.91
20140613|592835102|MXF|113|MEXICO FUND INC|28.13
20140613|593057102|MXSG|6886|MEXUS GOLD US COM STK (NV)|0.04
20140613|59318C106|CCA|19|MFS CALIFORNIA MUNICIPAL FUND |11.06
20140613|59318D104|CXE|8946|MFS HIGH INCOME MUNI TR|4.93
20140613|59318T109|CIF|3410|MFS INTERMEDIATE HIGH INCOME F|2.95
20140613|59410T106|MGDDY|549|Michelin Compagnie Generale de|25.18
20140613|594793101|MCRL|317|MICREL INC|11.16
20140613|594901100|MCRS|176|MICROS SYSTEMS INC|54.51
20140613|594918104|MSFT|2064|MICROSOFT CORP;COM USD0.000012|40.58
20140613|594960304|MVIS|90803|MICROVISION INC COM (WASH)|1.98
20140613|594972408|MSTR|148|MICROSTRATEGY INC CL A NEW|142.74
20140613|595017104|MCHP|31445|MICROCHIP TECHNOLOGY INC|49.16
20140613|59502K104|CFQSF|500|MICROCOAL TECH INC ORD SHS (CD|0.19
20140613|59509P106|MMTIF|1164|MICROMEM TECHNOLOGIES INC|0.56
20140613|595112103|MU|1209|MICRON TECHNOLOGY INC|30.86
20140613|59540G107|MPB|168|MID PENN BANCORP,INC|15.30
20140613|59560V109|MCEP|2290|MID-CON ENERGY PARTNERS LP|21.90
20140613|59564N103|MEP|162|MIDCOAST ENERGY PARTNERS L P C|20.96
20140613|596094102|MBRG|168|MIDDLEBURG FINANCIAL CORPORATI|18.34
20140613|596278101|MIDD|19|MIDDLEBY CORP (THE)|245.14
20140613|596680108|MSEX|64|MIDDLESEX WATER CO|20.57
20140613|598039105|MSL|10|MIDSOUTH BANCORP INC (PAR $.10|18.86
20140613|598153104|MDW|13149|MIDWAY GOLD CORP (CANADA)|0.83
20140613|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140613|60040L109|MHCC|901|MILLENNIUM HEALTHCARE, INC COM|0.55
20140613|60040N105|MM|7940|MILLENNIAL MEDIA INC COM STK (|4.29
20140613|600527105|MILL|609|MILLER ENERGY RESOURCES, INC C|5.06
20140613|600527204|MILLPRC|200|MILLER ENERGY RES INC 10.75% P|25.50
20140613|600544100|MLHR|652|MILLER HERMAN INC|31.75
20140613|60254D108|MGH|1210|MINCO GOLD CORPORATION COM SHS|0.39
20140613|602896102|MNRLF|26000|MINERAL MNT RES LTD ORD SHS (C|0.05
20140613|603158106|MTX|19|MINERALS TECHNOLOGIES INC|62.11
20140613|603432105|MGN|288|MINES MGMT INC|0.90
20140613|604062109|MXA|1811|MINNESOTA MUNI INCM PTFL INC|16.50
20140613|604673103|MRDDF|1500|MIRANDA GOLD CORPORATION|0.13
20140613|604871103|MSON|844|MISONIX INC|6.19
20140613|605417773|MPPRD|22|MISSISSIPPI POWER COMPANY DEP |25.14
20140613|60649T107|MG|100|MISTRAS GROUP INC (DE)|23.08
20140613|60671Q104|MITL|34900|MITEL NETWORKS CORP COM SHS (C|11.18
20140613|606710200|MITK|567|MITEK SYSTEMS INC|3.38
20140613|606769305|MSBHY|121|MITSUBISHI CORP SPONS ADR|40.66
20140613|606776201|MIELY|145|MITSUBISHI ELEC. CORP ADR|23.71
20140613|606783207|MITEY|3513|MITSUBISHI ESTATE CO LTD ADR|24.33
20140613|606822104|MTU|11848|MITSUBISHI UFJ FINANCIAL GROUP|6.03
20140613|606827202|MITSY|204|MITSUI & CO LTD ADR (US)|306.44
20140613|60687Y109|MFG|258|MIZUHO FINL GRP INC SPON ADR R|4.06
20140613|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.09
20140613|60688N102|MIXT|200|MIX TELEMATICS LTD SPONSORED A|9.38
20140613|60740F105|MINI|80|MOBILE MINI INC|47.09
20140613|607409109|MBT|23748|MOBILE TELESYSTEMS OJSC ADS (E|19.09
20140613|60743E204|MFON|5295|MOBIVITY HOLDINGS CORP COMMON |1.06
20140613|60743L109|ZDEXF|5075|MOBIUS RESOURCES INC. ORDINARY|0.39
20140613|607494101|MOCO|96|MOCON INC|15.28
20140613|607525102|MODN|338|MODEL N INC COM STK (DE)|10.70
20140613|60786L107|MLNK|1040|MODUSLINK GLOBAL SOLUTIONS, IN|3.80
20140613|60786M105|MC|1157|MOELIS & CO CL A COM STK (DE) |34.24
20140613|608190104|MHK|414|MOHAWK INDUSTRIES INC|132.51
20140613|60855R100|MOH|3|MOLINA HEALTHCARE,INC.|44.48
20140613|60871R100|TAPA|96|MOLSON COORS BREWING CO CL A|72.20
20140613|60871R209|TAP|3601|MOLSON COORS BREWING CO|71.47
20140613|608753109|MCP|57689|MOLYCORP INC COM STK|2.78
20140613|60877T100|MNTA|7|MOMENTA PHARMACEUTICALS INC|13.29
20140613|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |14.82
20140613|609027107|MCRI|61|MONARCH CASINO & RESORT INC|15.54
20140613|609207105|MDLZ|1227|MONDELEZ INTL INC;COM USD0.01 |37.31
20140613|609720107|MNR|1681|MONMOUTH RL EST INVS CRP CL-A |9.48
20140613|609839105|MPWR|68|MONOLITHIC POWER SYSTEMS, INC |41.36
20140613|61022P100|TYPE|1186|MONOTYPE IMAGING HLDGS INC COM|25.49
20140613|610236101|MNRO|772|MONRO MUFFLER BRAKE INC|53.84
20140613|610335101|MRCC|9686|MONROE CAP CORP COM|13.81
20140613|61173R103|APPZ|17766|MONSTER ARTS INC COM STK (NV) |.
20140613|611740101|MNST|525|MONSTER BEVERAGE CORP|70.63
20140613|611742107|MWW|1517|MONSTER WORLDWIDE INC|6.20
20140613|615369105|MCO|149|MOODY'S CORPORATION|85.83
20140613|615394202|MOGA|24|MOOG INC CLA|72.04
20140613|61744G107|MSF|200|MRG STLY EMERG MKT FD|16.12
20140613|617446448|MS|90|MORGAN STANLEY|31.73
20140613|61745C105|IIF|136|MRG STLY INDIA INVEST|23.43
20140613|617460209|MWR|104|MORGAN STANLEY CAPITAL TRUST I|25.20
20140613|617466206|MWO|916|MORGAN STANLEY CAPITAL TRUST V|25.22
20140613|617468103|CAF|3850|MORGAN STANLEY CHINA A SH FD I|22.24
20140613|61750K208|MSZ|635|Morgan Stanley Capital Trust V|25.45
20140613|61760E846|MLPY|17793|MORGAN STANLEY CUSHING HIGH IN|18.99
20140613|61763E207|MSPRF|77|MORGAN STANLEY DEP SHS RPSTG 1|27.36
20140613|617700109|MORN|48|MORNINGSTAR INC COM|72.63
20140613|61945C103|MOS|487|MOSAIC COMPANY (HLDG COM) NEW |48.60
20140613|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.69
20140613|62405W100|MYHI|1228|MOUNTAIN HIGH ACQUISITIONS COR|2.34
20140613|62426E402|MDM|2000|MOUNTAIN PROVINCE DIAMONDS INC|4.60
20140613|624580106|MOV|1|MOVADO GROUP INC|39.10
20140613|62474M108|MTNOY|7558|MTN GROUP LTD SPONS ADR|21.63
20140613|62476L207|MRPLY|385|MR PRICE GROUP LTD SPONSORED A|16.90
20140613|625453105|MGAM|83|MULTIMEDIA GAMES HOLDING COMPA|28.96
20140613|626188106|MURGY|3090|Muenchener Rueckversicherungs-|21.74
20140613|626425102|MRAAY|145|Murata Manufacturing Co Ltd Un|22.02
20140613|626717102|MUR|12|MURPHY OIL CORPORATION|64.14
20140613|626755102|MUSA|856|MURPHY USA INC COM STK (DE)|50.59
20140613|628530107|MYL|302|MYLAN INC|49.64
20140613|62856A102|MYMX|23051|MYMETICS CORP|0.04
20140613|62856H107|MYRX|2341|MYREXIS INC COM STK|0.17
20140613|628794109|NCAL|150|NCAL BANCORP|1.00
20140613|628852204|NCS|586|NCI BUILDING SYSTEMS INC|17.89
20140613|62886K104|NCIT|53|NCI, INC.|9.52
20140613|629099300|NFEC|420|NF ENERGY SAVING CORPORATION. |1.96
20140613|62912R107|NGPC|1454|NGP CAPITAL RESOURCES COMPANY |6.29
20140613|62913F201|NIHD|210558|NII HOLDINGS INC CL B|0.68
20140613|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140613|62913M107|NGL|3271|NGL ENERGY PARTNERS LP|42.94
20140613|629209305|NMIH|12244|NMI HLDGS INC CL A COM STK (DE|11.35
20140613|62936P103|NPSP|1408|NPS PHARMACEUTICALS INC|33.60
20140613|629377508|NRG|1629|NRG ENERGY INC|35.93
20140613|629410309|NTN|27240|NTN BUZZTIME, INC.|0.49
20140613|62944T105|NVR|68|NVR INC (NEW)|1119.05
20140613|62945V109|NVEE|400|NV5 HOLDINGS, INC COM STK|10.00
20140613|629579103|NC|42|NACCO INDUSTRIES INC CL A|52.07
20140613|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140613|629898206|NPKLY|1829|NAMPAK LTD SPONSORED ADR NEW (|3.47
20140613|630077105|NANO|1578|NANOMETRICS INC|17.44
20140613|630087203|NNVC|32660|NANOVIRICIDES, INC. NEW COMMON|3.96
20140613|63009F105|NSPH|3121|NANOSPHERE INC. COM|1.30
20140613|63009R109|NSTG|331|NANOSTRING TECHNOLOGIES INC CO|15.08
20140613|63110R105|QQQX|9561|NASDAQ PREMIUM INCOME AND GROW|18.70
20140613|631103108|NDAQ|484|NASDAQ OMX GROUP INC. (THE) CO|36.80
20140613|63245Q105|NAUH|1471|NATIONAL AMERN UNIV HLDGS INC |3.24
20140613|632525408|NABZY|6284|NATL AUSTRALIA BK LTD ADS5|15.71
20140613|633643507|NBGPRA|147|NATIONAL BANK OF GREECE SA SPO|19.88
20140613|633643705|NBG|11724|NATIONAL BANK OF GREECE SA ADR|3.83
20140613|635017106|FIZZ|116|NATIONAL BEVERAGE CORP|18.20
20140613|635309107|NCMI|2163|NATIONAL CINEMEDIA, INC. COM S|16.69
20140613|636180101|NFG|157|NATIONAL FUEL GAS CO N.J.|74.34
20140613|636220303|NGHC|27|NATIONAL GEN HLDGS CORP COM ST|16.94
20140613|637071101|NOV|462|NATIONAL OILWELL VARCO, INC.|77.06
20140613|637138108|NPBC|1204|NATL PENN BANCSHARES INC|10.51
20140613|637215104|NPK|271|NATIONAL PRESTO INDS INC|70.35
20140613|637372301|NRCIB|349|NATIONAL RESEARCH CORP CL B CO|36.60
20140613|637417106|NNN|1551|NATIONAL RETAIL PROPERTIES, IN|36.37
20140613|637417601|NNNPRD|1168|NATIONAL RETAIL PROPERTIES DEP|25.02
20140613|637479106|NSCT|786|NATIONAL SCIENTIFIC CORP|0.03
20140613|637546102|NSEC|838|NATL SECURITY GROUP INC (DEL) |11.21
20140613|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|256.64
20140613|63861C109|NSM|47493|NATIONSTAR MTGE HLDGS INC COM |37.22
20140613|638842302|NAII|13|NATURAL ALTERNATIVES INTL INC |5.93
20140613|63886Q109|NGS|660|NATURAL GAS SERVICES GROUP|32.84
20140613|63888P406|NHTC|2239|NATURAL HEALTH TRENDS CORP|6.20
20140613|63888U108|NGVC|112|NATURAL GROCERS BY VITAMIN|22.42
20140613|638904102|NAVG|117|NAVIGATORS GROUP INC|64.43
20140613|639027101|NATR|39|NATURE'S SUNSHINE PRODUCTS INC|15.35
20140613|63905A101|NTZ|2204|NATUZZI S.P.A.|2.49
20140613|639050103|BABY|506|NATUS MEDICAL INCORPORATED|25.28
20140613|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|8.63
20140613|639097104|NUSMF|562|Nautilus Minerals Inc Ordinary|0.49
20140613|63934E108|NAV|95|NAVISTAR INTL CORP (HLDG CO)|37.02
20140613|63937X103|NAVB|15287|NAVIDEA BIOPHARMACEUTICALS INC|1.90
20140613|63938Y100|NMPRG|45|NAVIOS MARITIME HLDGS INC SPON|25.68
20140613|640079109|NP|58|NEENAH PAPER INC|51.26
20140613|640268108|NKTR|2247|NEKTAR THERAPEUTICS|12.54
20140613|64031N108|NNI|83|NELNET INC CL A|41.11
20140613|64049M209|NEO|1924|NEOGENOMICS INC NEW|3.45
20140613|640491106|NEOG|5795|NEOGEN CORP|37.48
20140613|64051M402|NEON|104178|NEONODE INC COM (DE)|3.72
20140613|64051T100|NPTN|3357|NEOPHOTONICS CORP COM STK (DE)|4.47
20140613|640650404|NBS|477|NEOSTEM, INC. (NEW)|7.08
20140613|64077P108|NEPT|1|NEPTUNE TECHS & BIORESOURCES I|2.45
20140613|641069406|NSRGY|88696|NESTLE S.A.SPON ADR(REP REG SH|77.13
20140613|64107N206|UEPS|28825|NET 1 UEPS TECHNOLOGIES INC. N|11.49
20140613|64110D104|NTAP|507|NETAPP INC COM STK (DE)|35.53
20140613|64110L106|NFLX|7|NETFLIX COM INC|422.45
20140613|64110W102|NTES|35|NETEASE INC ADS (CYM)|75.84
20140613|64111Q104|NTGR|93|NETGEAR INC|33.99
20140613|64111R102|NETE|4705|NET ELEMENT INC COM STK (DE)|2.20
20140613|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.81
20140613|64115A402|NTWK|75|NETSOL TECHNOLOGIES INC COM ST|4.15
20140613|64115T104|NTCT|344|NETSCOUT SYSTEMS INC|40.99
20140613|64118P109|NLST|19988|NETLIST, INC. COM STK|1.09
20140613|64118Q107|N|94|NETSUITE INC COM|80.54
20140613|64118U108|NQ|78443|NQ MOBILE INC MOBILE INC ADR R|7.74
20140613|64121N109|NTIP|500314|NETWORK-1 TECHNOLOGIES, INC. C|1.91
20140613|64123C101|NBW|2186|NEUBERGER BERMAN CALIF INTERME|15.12
20140613|64124K102|NBO|223|NEUBERGER BERMAN NEW YORK INTL|13.86
20140613|64125C109|NBIX|344|NEUROCRINE BIOSCIENCES INC|15.19
20140613|641255302|NURO|3846|NEUROMETRIX INC COM NEW (DE)|1.93
20140613|64126X201|NSR|488|NEUSTAR INC CL A|24.14
20140613|64127R302|CUR|986|Neuralstem, Inc. Common Stock |4.41
20140613|64128C106|NHS|1064|NEUBERGER BERMAN HIGH YID STRA|13.71
20140613|64129C204|NTRR|7427|NEUTRA CORPORATION COMMON STOC|0.23
20140613|64129H104|NML|327|NEUBERGER BERMAN MLP INCOME FD|19.74
20140613|641872106|NECA|127221|NEW AMERICA ENERGY CORP. COMMO|.
20140613|641876800|HYB|2303|NEW AMERICA HIGH INCOME FUND, |9.99
20140613|64190A103|NRO|6800|NEUBERGER BERMAN REAL ESTATE S|4.91
20140613|643611106|GBR|2|NEW CONCEPT ENERGY INC (DE)|2.71
20140613|644206104|NEN|296|NEW ENGLAND RLTY L.P. DEP RECP|49.10
20140613|644465106|GF|1|NEW GERMANY FUND INC|19.01
20140613|644508103|NGEY|75|NEW GLOBAL ENERGY INC COMMON S|5.50
20140613|644535106|NGD|274966|NEW GOLD INC|6.08
20140613|644722100|NHTB|178|NEW HAMPSHIRE THRIFT BANCSHRS |14.80
20140613|645370107|NWHM|183|THE NEW HOME COMPANY INC|12.33
20140613|646025106|NJR|1410|NEW JERSEY RESOURCES CORP|54.70
20140613|64704U306|NMED|12400|NEW MEDIA INSIGHT GROUP, INC. |1.51
20140613|647551100|NMFC|2528|NEW MTN FIN CORP COM (DE)|14.36
20140613|647581107|EDU|1520|NEW ORIENTAL EDUCATION & TECH |26.40
20140613|64881E109|NSLP|7343|NEW SOURCE ENERGY PARTNERS L P|23.17
20140613|649445103|NYCB|3188|NEW YORK COMM BANCORP INC|15.77
20140613|649604501|NYMT|8617|New York Mortgage Trust, Inc. |8.08
20140613|649604709|NYMTP|841|NEW YORK MTG TR INC CUM REDEEM|23.27
20140613|650111107|NYT|300|NEW YORK TIMES CO(THE)CL A|15.58
20140613|650158108|NZERF|10651|NEW ZEALAND ENERGY CORP (CANAD|0.11
20140613|65105M108|NCT|7664|NEWCASTLE INVESTMENT CORP.|4.83
20140613|65105M405|NCTPRD|112|NEWCASTLE INVT CORP NEW PFD SE|25.50
20140613|651191108|NCMGY|124|NEWCREST MINING LTD SPON ADR|9.15
20140613|651229106|NWL|358|NEWELL RUBBERMAID INC|30.72
20140613|651290108|NFX|7809|NEWFIELD EXPLORATION COMPANY|39.27
20140613|651511107|NLNK|11710|NEWLINK GENETICS CORP COM STK |21.93
20140613|651587107|NEU|29|NEWMARKET COPR (HOLDING COMPAN|381.39
20140613|651639106|NEM|1960|NEWMONT MINING CORP (HOLDING C|23.30
20140613|651824104|NEWP|202|NEWPORT CORP|18.06
20140613|652507104|NWSKF|2600|Newstrike Capital Inc Common S|0.67
20140613|65251F105|NEWS|21|NEWSTAR FINANCIAL, INC. COM|13.17
20140613|65339F101|NEE|910|NEXTERA ENERGY INC COM|95.62
20140613|65339G109|NGMC|10922|NEXT GENERATION ENERGY CORP CO|0.02
20140613|65339K605|NEEPRG|1651|NEXTERA ENERGY CAPITAL HOLDING|23.45
20140613|65339K704|NEEPRH|4081|NEXTERA ENERGY CAP HLDGS INC|23.11
20140613|65339K803|NEEPRI|3963|NEXTERA ENERGY CAP HLDGS INC G|21.15
20140613|65339K886|NEEPRJ|1288|NEXTERA ENERGY CAP HLDGS INC S|20.78
20140613|65340G106|NHF|581|NEXPOINT CREDIT STRATEGIES FUN|11.60
20140613|65340W101|XGEN|825|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140613|653656108|NICE|1893|NICE-SYSTEMS LTD SPONS ADR|40.11
20140613|653905109|NKRSF|3|NIKO RESOURCES LTD|2.25
20140613|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140613|65412B100|NGHT|5508|NIGHTCULTURE, INC. COMMON STOC|0.06
20140613|65440R101|NMBL|633|NIMBLE STORAGE INC COM STK (DE|26.81
20140613|654445303|NTDOY|582|NINTENDO CO LTD SPON ADR -NEW-|14.14
20140613|65461T101|NSSMY|310|NIPPON STEEL & SUMITOMO METAL |30.55
20140613|654678101|NKA|1841|NISKA GAS STORAGE PARTNERS LLC|14.83
20140613|654744408|NSANY|3025|NISSAN MOTOR CO LTD SPONS ADR |18.90
20140613|654902204|NOK|80129|NOKIA CORP ADS (REP 1 SHARE)|8.04
20140613|65504R104|NOBGY|8657|Noble Group Ltd Unsponsored AD|23.22
20140613|655044105|NBL|3028|NOBLE ENERGY INC|75.81
20140613|65538C107|NRILY|379|NOMURA RESH INST LTD ADR (JAPA|65.12
20140613|65542W107|NOR|1792|NORANDA ALUMINUM HOLDING CORP |3.35
20140613|65557A206|NRBAY|715|NORDEA BANK SWEDEN AB SPONORED|14.60
20140613|65557Y105|NCFT|162|NORCRAFT COS INC COM STK (DE) |16.33
20140613|655663102|NDSN|33|NORDSON CORP|82.00
20140613|655664100|JWN|433|NORDSTROM|67.27
20140613|655844108|NSC|1415|NORFOLK SOUTHERN CORP|100.20
20140613|656531605|NHYDY|25407|NORSK HYDRO A. S. ADR|5.60
20140613|656559309|NTK|100|NORTEK INC COM NEW (DE)|88.71
20140613|656844107|NOA|27|NORTH AMERICAN ENERGY PARTNERS|7.96
20140613|656912102|PAL|68504|NORTH AMERICAN PALLADIUM LTD|0.31
20140613|65704T108|WSCRF|1424|NORTH AMERN NICKEL INC COM SHS|0.42
20140613|664397106|NU|489|NORTHEAST UTILITIES|45.07
20140613|66510M204|NAK|223|NORTHERN DYNASTY MINERALS LTD |0.76
20140613|66516A105|NGPHF|31895|NORTHERN GRAPHITE CORP ORD SHS|0.61
20140613|665859104|NTRS|85|NORTHERN TRUST CORP|62.20
20140613|666762109|NRIM|7|NORTHRIM BANCORP INC|24.32
20140613|66704R100|NRF|1553|NORTHSTAR REALTY FINANCE CORP |16.46
20140613|66704R209|NRFPRA|3024|NORTHSTAR REALTY FINANCE CORP |25.24
20140613|66704R308|NRFPRB|861|Northstar Realty Finance Corp.|24.71
20140613|66704R506|NRFPRC|1176|NORTHSTAR RLTY FIN CORP PFD SE|25.35
20140613|66704R605|NRFPRE|200|NORTHSTAR RLTY FIN CORP PFD ST|25.06
20140613|667340103|NWBI|239|NORTHWEST BANCSHARES, INC COM |13.36
20140613|66737P600|NWBO|9327|NORTHWEST BIOTHERAPEUTICS INC.|7.19
20140613|667516108|NWIN|828|NORTWEST INDIANA BANCORP|22.50
20140613|667655104|NWN|9|NORTHWEST NATURAL GAS CO|44.94
20140613|668074305|NWE|268|NORTHWESTERN CORP|48.35
20140613|66979K103|NOUV|900|NOUVEAU LIFE PHARMACEUTICALS, |.
20140613|66979P102|NVFY|2795|NOVA LIFESTYLE INC COM STK|4.20
20140613|66987E206|NG|1444|NOVAGOLD RESOURCES INC(NEW)(BR|3.95
20140613|66987G102|NVDQ|1425|NOVADAQ TECHNOLOGIES INC COMMO|15.49
20140613|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|0.91
20140613|66987V109|NVS|1840|NOVARTIS AG ADS(1 REG SH)|89.29
20140613|66988K102|NCQ|2873|NOVACOPPER INC, COM SHS|0.92
20140613|66989V107|NOVC|50|NOVATION COMPANIES, INC. COMMO|0.31
20140613|670002104|NVAX|1498|NOVAVAX INC|4.55
20140613|67010F202|NVGN|9929|NOVOGEN LTD SPONSORED ADR|3.80
20140613|670100205|NVO|26664|NOVO NORDISK ADS (1 ORD SH)|45.49
20140613|670108109|NVZMY|734|NOVOZYMES A/S SPONSORED ADR (D|49.19
20140613|67011H108|NRBT|34490|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140613|67011P100|DNOW|7523|NOW INC|33.21
20140613|67018T105|NUS|689|NU SKIN ENTERPRISES INC CL-A|73.48
20140613|67020Q305|NTLS|44553|NTELOS HLDGS CORP COM|12.29
20140613|67020Y100|NUAN|2116|NUANCE COMMUNICATIONS INC|17.07
20140613|670346105|NUE|1178|NUCOR CORP|50.30
20140613|67053A102|NMRX|31|NUMEREX CORP CL-A (PA)|11.73
20140613|67059T204|NSS|348|NUSTAR LOGISTICS LP 7.625% FIX|26.82
20140613|6706EB106|NCB|606|NUVEEN CALIF MUNICPAL VALUE FD|16.04
20140613|6706EH103|JGV|8285|NUVEEN GLOBAL EQUITY INCOME FU|14.47
20140613|6706EM102|JSN|2255|NUVEEN EQUITY PREMIUM OPPORTUN|12.95
20140613|6706EN100|JRO|1503|NUVEEN FLOATING RATE INCOME OP|12.25
20140613|6706EP105|JDD|5123|NUVEEN DIVERSIFIED DIV & INCM |12.15
20140613|6706ER101|JPZ|4863|NUVEEN EQUITY PREMIUM INCOM FU|12.76
20140613|6706ET107|JLA|766|NUVEEN EQUITY PREMIUM ADVANTAG|13.22
20140613|6706EW100|JPG|785|NUVEEN EQUITY PREMIUM AND GROW|14.43
20140613|6706K4105|NPT|750|NUVEEN PREM INSD MUNI FD-4 INC|12.74
20140613|67060M107|NUIN|5468|NUTRASTAR INTL INC COM STK (NV|2.43
20140613|67060P100|NNC|1913|NUVEEN (NC) PREM INCM MUNI FD |13.15
20140613|67060Q108|NOM|11|NUVEEN (MO) PREM INCM MUNI FD |14.75
20140613|67061E708|NMTPRFCL|502|NUVEEN MASS PREM INCOME MUN FD|10.02
20140613|67061Q107|NMY|1362|NUVEEN (MD) PREM INCM MUNI FD |12.83
20140613|67061T101|NIM|2706|NUVEEN SELCT MATURTIES MUNI FD|10.21
20140613|67061W104|NAZ|5731|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.81
20140613|67062C107|NCA|5119|NUVEEN CALIF MUN VALUE FUND|9.94
20140613|67062E103|NQM|1494|NUVEEN INVESTMENT QLTY MUNI FD|14.80
20140613|67062F100|NXP|327|NUVEEN SELCT TX FR INCM PT SBI|14.01
20140613|67062J102|NMI|57|NUVEEN MUNICIPAL INCOME FUND|11.13
20140613|67062M105|NNY|625|NUVEEN N.Y. MUN VALUE FUND|9.78
20140613|67062N103|NQI|170|NUVEEN QUALITY MUNICIPAL FUND |13.08
20140613|67062R104|NNP|511|NUVEEN NY PERF PLUS MUNI FD|14.30
20140613|67062T100|NPI|91|NUVEEN PREMIUN INC MUN FUND|13.56
20140613|67063C106|NXQ|913|NUVEEN SELECT TX FR INCM PTF 2|13.50
20140613|67063R103|NXC|606|NUVEEN CALIFORNIA SELECT TX-FR|14.70
20140613|67063X100|NXR|1140|NUVEEN SELECT TAX-FR INCM PTF3|13.97
20140613|67064R102|NPV|2942|NUVEEN (VA) PREM INCM MUNI FD |13.40
20140613|670651801|NKXPRC|1183|NUVEEN CALIF AMT FREE MUNIFUND|10.04
20140613|670656107|NRK|21|NUVEEN NEW YORK AMT-FREE MUNIC|13.14
20140613|670657105|NEA|4698|NUVEEN AMT-FREE MUNICIPAL INCO|13.43
20140613|67066G104|NVDA|301|NVIDIA CORP|19.52
20140613|67066V101|NAD|8249|NUVEEN DVD ADVT MUNI FD SBI|14.01
20140613|67066X107|NAN|1084|NUVEEN NY DVD ADVT MNI FD SBI |13.60
20140613|670677103|NIQ|7149|NUVEEN INTER DURATION QUALITY |12.81
20140613|670682103|NMZ|2060|NUVEEN MUNICIPAL HIGH INCOME O|13.44
20140613|67069D108|NTRI|2606|NUTRI/SYSTEM INC.|16.70
20140613|67069X104|NVX|1302|NUVEEN CAL DIV ADV MUNI FD-2|14.04
20140613|670695105|NUW|2617|NUVEEN AMT-FREE MUNICIPAL VALU|16.55
20140613|67070F100|NXZ|1072|NUVEEN DIV ADV MUNI FD-2|13.93
20140613|67070Y109|NZH|295|NUVEEN CALIF DIV ADV MUNI FD|12.77
20140613|670704105|NUVA|196|NUVASIVE INC|33.23
20140613|67071B108|JRS|10196|NUVEEN REAL ESTATE INCOME FD|11.05
20140613|67071L106|NVG|490|NUVEEN DIVIDEND ADVANTAGE MUNI|13.93
20140613|67071S101|JTP|528|NUVEEN QUALITY PFD INCOME FD|8.32
20140613|67071T109|NUJ|595|NUVEEN NEW JERSEY DIV ADVTG MU|13.33
20140613|67071T307|NUJPRC|418|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140613|67072B107|NKG|2041|NUVEEN GEORGIA DIVD ADVANTAGE |12.82
20140613|67072C105|JPS|1093|NUVEEN QUALITY PREFERRED INCOM|8.90
20140613|67072T108|JFR|2136|NUVEEN FLOATING RATE INCOME FU|11.76
20140613|67072V103|NXTM|90|NXSTAGE MEDICAL INC|13.85
20140613|67072W101|JHP|5053|NUVEEN QUALITY PREFERRED INCOM|8.54
20140613|67072X505|NRIFF|1270|NUVO RESEARCH INC ORD SHS(CDA)|2.58
20140613|67073C104|JGG|594|NUVEEN GLOBAL INCOME OPPORTUNI|12.49
20140613|67073G105|JTD|7330|NUVEEN TAX-ADVANTAGED DIVIDEND|16.24
20140613|670731108|CTF|200|NUVEEN LONG/SHORT COMMODITY TO|15.96
20140613|67074C103|NBB|559|NUVEEN BUILD AMERICA BOND FUND|20.00
20140613|67074M101|NEV|584|NUVEEN ENHANCED MUN VALUE FD C|14.64
20140613|67074Q102|NBD|1015|NUVEEN BUILD AMER BD OPP FND C|21.03
20140613|67074U103|JMF|80|NUVEEN ENERGY MLP TOTAL RETURN|21.19
20140613|67074X107|JSD|2408|NUVEEN SHORT DURATION CR|18.36
20140613|67075A106|JPI|642|NUVEEN PFD & INCOME TERM FD|23.16
20140613|67075B104|JPW|300|NUVEEN FLEXIBLE INVT INCOME FD|18.59
20140613|67075E108|JMLP|5799|NUVEEN ALL CAP ENERGY MLP OPPO|19.80
20140613|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.11
20140613|67081B106|OCIR|110|OCI RES LP COM UNIT LTD PARTNE|25.76
20140613|670837103|OGE|65|OGE ENERGY CORP (HOLDING CO.) |36.27
20140613|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.16
20140613|670851104|OIBRC|102369|OI S.A. SPON ADR REPSTG 1 COM |0.99
20140613|670851203|OIBR|1611757|OI S.A. SPON ADR REPSTG 3 PFD |0.93
20140613|670872100|OMG|881|OM GROUP INC.|30.55
20140613|67089Q105|OBJE|13785|OBJ ENTERPRISES, INC. COMMON S|0.12
20140613|67090H102|JTA|505|NUVEEN TAX-ADV TOTAL RETURN ST|14.34
20140613|67090R100|NVLX|1150|NUVILEX, INC. COMMON STOCK|0.26
20140613|67090X107|JCE|1200|NUVEEN CORE EQUITY ALPHA FD CO|17.70
20140613|67091G202|OCINY|410|OCI N.V. SPONSORED ADR (NLD)|38.57
20140613|67091K203|NES|1270|NUVERRA ENVIRONMENTAL INC NEW |17.80
20140613|67091N108|OCIP|315|OCI PARTNERS LP COM UNIT REPST|21.18
20140613|670928100|NUV|7311|NUVEEN MUNICIPAL VALUE FUND|9.61
20140613|670971100|NQJ|971|NUVEEN NJ INVT QUALITY MUNI FD|13.79
20140613|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|13.84
20140613|670977107|NQU|2|NUVEEN QUALITY INCOME MUNI FD |13.72
20140613|670979103|NUM|3054|NUVEEN MICH QUALTY INCM MUN FD|14.34
20140613|670980101|NUO|142|NUVEEN OHIO QULTY INCM MUN FD |15.88
20140613|670984103|NIO|1649|NUVEEN MUNICIPAL OPPORTUNITY F|14.11
20140613|670988104|NPF|1107|NUVEEN PREMIER MUNI INCOME FD |13.54
20140613|67101N106|NNJ|1758|NUVEEN (NJ)PREM INCM MUNI FUND|14.06
20140613|67103B100|OFS|394|OFS CAP CORP COM STK|12.46
20140613|67103H107|ORLY|101|O REILLY AUTOMOTIVE INC COM|148.75
20140613|67103X409|OFGPRD|305|OFG BANCORP|24.21
20140613|671044105|OSIS|60|OSI SYSTEMS INC COM STK (DE)|61.90
20140613|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |10.30
20140613|671061109|OTMN|926|OT MINING CORP (MO)|0.08
20140613|674001201|OAK|208|OAKTREE CAP GROUP LLC CLASS A |50.55
20140613|674599105|OXY|1|OCCIDENTAL PETROLEUM CORP|101.25
20140613|674870308|OPTT|2767|OCEAN POWER TECHNOLOGIES, INC |1.72
20140613|675232102|OII|2200|OCEANEERING INTL INC|75.21
20140613|675234108|OCFC|9|OCEANFIRST FINC'L CORP|16.02
20140613|67551U105|OZM|13|OCH-ZIFF CAPITAL MGMT GRP LLC |13.34
20140613|67552A108|OCRX|8175|OCERA THERAPEUTICS INC COM STK|7.36
20140613|675746309|OCN|228|OCWEN FINANCIAL CORPORATION (N|36.25
20140613|67575P207|OCLS|2336|OCULUS INNOVATIVE SCIENCES, IN|3.29
20140613|67575Y109|OVTZ|697|OCULUS VISIONTECH INC COM|0.11
20140613|676118102|OMEX|6833|ODYSSEY MARINE EXPLORATION INC|1.46
20140613|676220106|ODP|13420|OFFICE DEPOT INC|5.46
20140613|67778H200|OHRP|1075|OHR PHARMACEUTICAL INC NEW COM|8.87
20140613|677862104|LUKOY|9153|LUKOIL OIL COMPANY;SPON ADR RE|61.10
20140613|678026105|OIS|1179|OIL STATES INTL INC|63.46
20140613|678049107|OILT|220|OILTANKING PARTNERS L P UIT LT|91.17
20140613|678129107|OPYGY|1850|POLYUS GOLD OAO;ADR EACH REPR |7.47
20140613|679580100|ODFL|80|OLD DOMINION FREIGHT LINES INC|63.83
20140613|67984M100|OLBK|3|OLD LINE BANCSHARES INC (MD)|16.85
20140613|680031309|ODMTY|86|OLD MUTUAL PLC NEW UNSPONSORED|26.92
20140613|680033107|ONB|409|OLD NATL BANCORP (IND)|14.06
20140613|680223104|ORI|316|OLD REPUBLIC INTL CORP|17.00
20140613|68061P107|OGXPY|25530|OLEO E GAS PARTICIPACOES SA, S|0.08
20140613|680665205|OLN|203|OLIN CORP NEW|27.62
20140613|68162K106|ZEUS|103|OLYMPIC STEEL INC|23.57
20140613|681919106|OMC|155|OMNICOM GROUP INC|70.14
20140613|681936100|OHI|35208|OMEGA HEALTHCARE INVESTORS INC|35.79
20140613|682095104|OFLX|76|OMEGA FLEX INC COM|19.36
20140613|682128103|OVTI|638|OMNIVISION TECHNOLOGIES INC|23.19
20140613|68213N109|OMCL|443|OMNICELL INC|26.65
20140613|682143102|OMER|10562|OMEROS CORPORATION COM STK|14.26
20140613|68215W107|OMTK|500|OMNITEK ENGINEERING CORP COM (|2.65
20140613|682151303|OMRNY|51|OMRON CORPORATION SPONS ADR|40.76
20140613|682189105|ONNN|1866|ON SEMICONDUCTOR CORP|8.97
20140613|68230A106|OGXI|232|ONCOGENEX PHARMACEUTICALS INC |3.55
20140613|682310107|ONCY|11696|ONCOLYTICS BIOTECH INC|1.36
20140613|68232V108|ONTX|11526|ONCONOVA THERAPEUTICS INC COM |5.12
20140613|682324108|ONTY|104|ONCOTHYREON INC COM SHS|3.18
20140613|68235P108|OGS|297|ONE GAS INC COM|37.16
20140613|682406103|OLP|468|ONE LIBERTY PROPERTIES INC|21.49
20140613|68244P107|PIH|15026|1347 PPTY INS HOLDINGS INC COM|8.53
20140613|68245E200|OWOO|300|ONE WORLD HLDGS INC COM STK (N|0.03
20140613|682680103|OKE|648|ONEOK INC (NEW)|64.62
20140613|682736103|OPHLY|1337|Ono Pharmaceutical Co Ltd Unsp|15.48
20140613|682875208|ONSM|1150|ONSTREAM MEDIA CORP COM STK|0.20
20140613|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140613|683715106|OTEX|799|OPEN TEXT CORP|47.74
20140613|68372A104|OPEN|220|OPENTABLE,INC COMMON STOCK|70.43
20140613|68372T202|OPXA|11725|OPEXA THERAPEUTICS, INC. COMMO|1.68
20140613|683745103|OPHT|427|OPHTHOTECH CORP COM|44.51
20140613|68375N103|OPK|45394|OPKO HEALTH, INC|9.10
20140613|68375Y109|OPWR|1732|OPOWER INC COM STK (DE)|17.19
20140613|68384X100|OPXS|13394|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140613|68389X105|ORCL|5520|ORACLE CORPORATION|42.00
20140613|684000102|OPB|166|OPUS BANK COMMON STOCK|29.74
20140613|684023203|OGEN|100|ORAGENICS INC COM STK|2.43
20140613|68403P203|ORMP|1347|ORAMED PHARMACEUTICALS INC. NE|11.05
20140613|684060106|ORAN|600|ORANGE SPONSORED ADR|16.71
20140613|68554V108|OSUR|1|ORASURE TECHNOLOGIES INC|7.80
20140613|685559304|ORBT|2218|ORBIT INTERNATIONAL CORP|2.90
20140613|68571X103|ORC|17859|ORCHID ISLAND CAPITAL INC COM |12.99
20140613|686164104|OREX|2582|OREXIGEN THERAPEUTICS, INC. CO|5.68
20140613|68618H103|OCLDY|276|ORICA LTD UNSPONSORED ADR (AUS|17.84
20140613|68619Y105|OTHM|110000|ORIENS TRAVEL & HOTEL MANAGEME|.
20140613|686194200|ORFLY|127|ORIFLAME COSMETICS SA SPNSRD A|12.52
20140613|68620A104|ONVO|56771|ORGANOVO HOLDINGS, INC. COMMON|6.78
20140613|686228206|OOIL|19214|ORIGINOIL, INC. COMMON STOCK|0.19
20140613|686275108|OESX|600|ORION ENERGY SYSTEMS INC COM S|3.94
20140613|68628V308|ORN|9919|ORION MARINE GROUP INC COM STK|11.16
20140613|68633D103|ORIT|133|ORITANI FINANCIAL CORP NEW COM|15.29
20140613|686330101|IX|13|ORIX CORP ADS (REP 5 COM STK) |79.97
20140613|686331109|ORKLY|2567|ORKLA AS SPON ADR (REP-A)|9.12
20140613|686688102|ORA|800|ORMAT TECHNOLOGIES INC|28.93
20140613|687043109|ORFG|15100|OROFINO GOLD CORP COMMON STOCK|0.01
20140613|688239201|OSK|64|OSHKOSH CORPORATION COM|52.89
20140613|68827R108|OSIR|8243|OSIRIS THERAPEUTICS INC COM ST|15.60
20140613|689164101|OTSKY|9675|OTSUKA HOLDINGS CO. LTD, TOKYO|14.55
20140613|690070107|OUTR|611|OUTERWALL INC|64.83
20140613|69011W101|OUTKY|7253|Outokumpo Oy Unsponsored ADR (|0.18
20140613|69014Q101|OVAS|67|OVASCIENCE INC COM (DE)|8.42
20140613|690310305|OVRL|157400|OVERLAND STORAGE INC|4.17
20140613|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.65
20140613|690370101|OSTK|284|OVERSTOCK COM INC DEL|15.35
20140613|690732102|OMI|2256|OWENS & MINOR INC (HLDG CO)|34.19
20140613|690742101|OC|888|OWENS CORNING INC COM STK NEW |41.83
20140613|690768403|OI|268|OWENS-ILLINOIS INC|32.74
20140613|69140P100|OXBC|115|OXFORD BANK CORP|8.25
20140613|691497309|OXM|893|OXFORD INDUSTRIES INC|69.21
20140613|691504104|OXIHF|5000|OXFORD INESTMENTS HOLDINGS INC|.
20140613|691543102|OXLC|295|OXFORD LANE CAP CORP COM|17.10
20140613|691543409|OXLCN|2590|OXFORD LANE CAP CORP. LIQUIDAT|25.15
20140613|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|0.94
20140613|691828404|OXGN|14666|OXIGENE INC COM|2.56
20140613|69207P308|OXBT|19756|OXYGEN BIOTHERAPEUTICS INC NEW|4.76
20140613|692830508|PFIN|307|P&F INDUSTRIES INC CL-A|7.86
20140613|69318J100|PCCC|806|PC CONNECTION INC|20.44
20140613|69323K100|PCMI|2500|PC MALL INC|9.83
20140613|69327R101|PDCE|39|PDC ENERGY INC|66.65
20140613|693282105|PDFS|218|PDF SOLUTIONS INC|19.87
20140613|69329Y104|PDLI|3625|PDL BIOPHARMA INC|9.71
20140613|69331C108|PCG|1871|PG&E CORPORATION (HOLDING CO.)|46.32
20140613|69336T106|PHII|100|PHI, INC. COM|40.00
20140613|69336V101|PGTI|242|PGT, INC.|8.46
20140613|693366205|PICO|13|PICO HOLDINGS INC NEW|23.39
20140613|69338J106|PPCCY|1300|PICC Property and Casualty Com|38.12
20140613|69340Y208|PLPRB|1684|PROTECT LIFE CORP CAP TR V TR |25.06
20140613|69341D104|PLCSF|269966|PLC SYSTEMS INC|0.01
20140613|693417107|PLXT|205|PLX TECHNOLOGY INC|6.17
20140613|69344F106|PMCS|657|P M C SIERRA INC|7.57
20140613|693475832|PNCPRQ|1255|PNC FINL SVCS GRP INC DEP SHS |22.81
20140613|693475857|PNCPRP|1115|PNC FINANCIAL SERVICES GROUP, |27.06
20140613|693483109|PKX|165|POSCO;SPON ADR REP 1/4 ORD|71.42
20140613|693506107|PPG|209|PPG INDUSTRIES INC|203.58
20140613|69351T106|PPL|1935|PPL CORPORATION|33.52
20140613|69352P202|PPX|742|PPL CAP FDG INC JR SUB NT 2073|24.17
20140613|69354A104|PPCYY|45000|PPC LIMITED UNSPONSORED ADR (S|5.96
20140613|69360J644|PSBPRV|565|PS BUSINESS PARKS, INC. DEPOSI|22.41
20140613|69360J669|PSBPRU|1355|PS BUSINESS PARKS INC DEP SHS |22.39
20140613|69360J685|PSBPRT|973|PS BUSINESS PKS INC CALIF DEP |23.55
20140613|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.72
20140613|69366J200|PTCT|130|PTC THERAPEUTICS INC COM STK (|25.35
20140613|69366X100|BKRKY|320|BANK RAKYAT INDONESIA UNSPONSO|17.22
20140613|69367J100|PSGTY|351|PT SEMEN INDONESIA (PERSERO) T|26.13
20140613|69367T108|PUTKY|933|PT United Tractors Unsponsored|39.02
20140613|69367X109|PTAIY|902|Pt Astra International TBK Uns|12.64
20140613|69368A108|PTKFY|190|PT KALBE FARMA UNSPONSORED ADR|27.66
20140613|69369U103|PIFFY|296|PT INDOFOOD CBP SUKSES MAKMUR |17.31
20140613|69370C100|PTC|732|PTC INC COM STK|36.97
20140613|693718108|PCAR|1441|PACCAR INC|62.91
20140613|693742108|PHF|32|PACHOLDER HIGH YIELD FD,INC.|8.86
20140613|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.09
20140613|69404D108|PACB|366|PACIFIC BIOSCIENCES OF CALIFOR|6.01
20140613|694103102|ROYT|3000|PACIFIC COAST OIL TR|12.94
20140613|69412V108|PCBK|7|PACIFIC CONTINENTAL CORP|13.65
20140613|69423U305|PEIX|1449|PACIFIC ETHANOL INC. (DE)|13.84
20140613|694308206|PCGPRA|50|PACIFIC GAS & ELEC CO 6 PR|27.84
20140613|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.24
20140613|694308503|PCGPRD|522|PACIFIC G&E 5% RED 1ST PFD|23.60
20140613|694308701|PCGPRG|35|PACIFIC G&E 4.80% 1ST PFD|22.57
20140613|694308800|PCGPRH|78|PACIFIC G&E 4.50% 1ST PFD|21.27
20140613|69439P209|PFHO|220|Pacific Health Care Organizati|54.00
20140613|695114884|PPWLM|10|PACIFICORP 7% PFD|113.55
20140613|695127100|PCRX|34|PACIRA PHARMACEUTICALS INC|82.00
20140613|695156109|PKG|1400|PACKAGING CORP OF AMERICA|69.93
20140613|695263103|PACW|6|PACWEST BANCORP COMMON STK|43.83
20140613|69561N204|PAYD|1000|PAID INC NEW|0.10
20140613|696077403|PTN|20161|PALATIN TECHNOLOGIES INC NEW C|1.08
20140613|696429307|PLL|246|PALL CORP|83.96
20140613|696434208|PLLVF|600|PALLADON VENTURES LTD ORDINARY|1.47
20140613|697435105|PANW|1257|PALO ALTO NETWORKS, INC|78.51
20140613|697900108|PAAS|1090|PAN AMERICAN SILVER CORP|13.64
20140613|69832A205|PCRFY|8357|PANASONIC CORP ADR (REP 1 SHR |11.54
20140613|698341104|PNDZY|1879|PANDORA A/S AMERICAN DEPOSITOR|18.35
20140613|698354107|P|1504|PANDORA MEDIA INC COM STK (DE)|26.50
20140613|69840W108|PNRA|23|PANERA BREAD COMPANY CL-A|150.59
20140613|698657103|PTRY|50|PANTRY INC (THE)|16.35
20140613|698813102|PZZA|56|PAPA JOHNS INTL INC|42.43
20140613|698814100|FRSH|9711|PAPA MURPHY'S HOLDINGS INC COM|8.58
20140613|69888T207|PARR|2150|PAR PETROLEUM CORP COM STK (DE|19.25
20140613|69913R408|PRGN|1033|PARAGON SHIPPING INC COM SHS C|5.49
20140613|69924P102|PZG|141504|PARAMOUNT GOLD AND SILVER CORP|1.00
20140613|699320206|PRMRF|48|PARAMOUNT RESOURCES LTD CLASS |57.67
20140613|700416209|PKE|10|PARK ELECTROCHEMICAL CORP|26.73
20140613|700666100|PKOH|4|PARK OHIO HOLDING CORP|57.52
20140613|700885106|PKBK|80|PARKE BANCORP, INC.|11.70
20140613|701094104|PH|355|PARKER-HANNIFIN CORP|126.82
20140613|701354102|PRKR|14162|PARKERVISION INC|4.75
20140613|70211M109|PTNR|63|PARTNERS COMMUNICATIONS CO LTD|8.37
20140613|70286C200|PPRTF|876|PASSPORT POTASH INC|0.05
20140613|70320A103|PBHC|1044|PATHFINDER BANCORP INC|15.00
20140613|703343103|PATK|61|PATRICK INDUSTRIES INC|39.38
20140613|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.75
20140613|70338P100|PEGI|7038|PATTERN ENERGY GROUP INC CL A |30.27
20140613|703395103|PDCO|3186|PATTERSON COMPANIES INC|38.76
20140613|703481101|PTEN|29203|PATTERSON-UTI ENERGY INC|33.93
20140613|703797100|PLCC|559|PAULSON CAPITAL CORP (DELAWARE|0.90
20140613|704159102|PAWS|61081|PAWS PET CO INC COM STK (IL)|0.07
20140613|704326107|PAYX|1171|PAYCHEX INC|40.82
20140613|70454Q106|PZOO|2100|PAZOO, INC COMMON (NV)|0.04
20140613|704549104|BTU|3859|PEABODY ENERGY CORP|16.34
20140613|704699107|PGC|269|PEAPACK GLADSTONE FINL CORP|20.77
20140613|70509V100|PEB|36|PEBBLEBROOK HOTEL TR (MD)|35.73
20140613|70509V308|PEBPRB|26|PEBBLEBROOK HOTEL TRUST PFD SR|26.43
20140613|70532Y204|PED|4058|PEDEVCO CORP COM STK (TX)|1.86
20140613|705573103|PEGA|260|PEGASYSTEMS INC|20.85
20140613|705646107|PGXPF|73|PELANGIO EXPLORATION INC. COM |0.03
20140613|706327103|PBA|412|PEMBINA PIPELINE COR ORD SHS (|40.67
20140613|70686R104|PCO|829|PENDRELL CORPORATION(WA)|1.63
20140613|707051108|PENX|22|PENFORD CORP|11.63
20140613|70706P104|PGH|1748|PENGROWTH ENERGY CORP COM SHS |6.90
20140613|707887105|PWE|6434|PENN WEST PETE LTD NEW COM SHS|9.97
20140613|70806A106|PFLT|5690|PENNANTPARK FLOATING RATE CAP |13.97
20140613|708062104|PNNT|73138|PENNANT INVESTMENT CORP COM|11.20
20140613|708062302|PNTA|345|PENNANTPARK INVT CORP 6.25% SR|25.10
20140613|708160106|JCP|101022|PENNEY J.C. CO INC (HOLDING CO|8.46
20140613|708430103|PWOD|74|PENNS WOODS BANCORP INC|45.42
20140613|709102107|PEI|195|PENN REAL ESTATE INVST TST SBI|17.39
20140613|709102503|PEIPRB|41|PENNSYLVANIA REAL ESTATE INVT |25.25
20140613|70959W103|PAG|1154|PENSKE AUTOMOTIVE GROUP, INC. |45.47
20140613|710311101|PBCO|57|PEOPLES BANK OC COMMERCE(ORG) |9.75
20140613|711040105|PFIS|416|PEOPLES FINL SVCS CORP|52.01
20140613|712704105|PBCT|12470|PEOPLE'S UNITED FINANCIAL INC |14.82
20140613|713278109|PBY|36237|PEP BOYS MANNY MOE& JACK|10.85
20140613|713448108|PEP|28|PEPSICO INC;CAP USD0.016666|87.22
20140613|71361F100|PRCP|59|PERCEPTRON INC|11.07
20140613|71366R703|PSMI|166|PEREGRINE SEMICONDUCTOR CORP C|6.74
20140613|713661304|PPHM|53304|PEREGRINE PHARMACEUTICALS INC |1.78
20140613|71375U101|PRFT|83|PERFICIENT INC|18.45
20140613|71377E105|PFMT|10000|PERFORMANT FINL CORP COM STK (|9.88
20140613|713831105|PSEM|133|PERICOM SEMICONDUCTOR CP|8.52
20140613|714046109|PKI|206|PERKINELMER INC|46.39
20140613|714236106|PBT|485|PERMIAN BASIN RTY TR UNIT BEN |14.76
20140613|714264207|PDRDY|8861|PERNOD RICARD SA SPON ADR|23.98
20140613|714270105|PMGYF|200|PERPETUAL ENERGY INC (CDA)|1.60
20140613|715302105|PGLC|785000|PERSHING GOLD CORPORATION. COM|0.35
20140613|716013107|PTQMF|966|PETAQUILLA MINERALS LTD (CANAD|0.12
20140613|716382106|PETS|3132|PETMED EXPRESS INC|13.42
20140613|71647K105|PTRC|745901|PETRO RIVER OIL CORP. COMMON S|0.05
20140613|716473103|POFCY|143|PETROFAC LTD LONDON UNSPON ADR|10.51
20140613|71654V408|PBR|54368|PETRO BRAS SA PETROBAS ADS (EA|15.48
20140613|71672A105|PENYF|142|PETROMANAS ENERGY INC ORDINARY|0.33
20140613|716748108|PQ|318|PETROQUEST ENERGY INC (DE)|6.39
20140613|716748207|PTQEP|399|PETROQUEST ENERGY INC CUM PREF|43.50
20140613|71676J102|PSON|1400|PETROSONIC ENERGY INC COM STK |0.18
20140613|716768106|PETM|17188|PETSMART INC|57.76
20140613|71677C106|PTOG|35800|PETROTECH OIL & GAS, INC. COMM|.
20140613|716817101|PETV|12500|PETVIVO HOLDINGS INC. COMMON S|0.03
20140613|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140613|717081103|PFE|9251|PFIZER INC;COM USD0.05|29.45
20140613|717098206|PFSW|100|PFSWEB, INC COM STK|7.97
20140613|71711N100|PBSV|10100|PHARMA-BIO SERV, INC. COM|1.80
20140613|717133102|PCHM|10864|PHARMCHEM INC|0.15
20140613|71714F104|PMC|41|PHARMERCIA CORPORATION COM|29.42
20140613|71714G102|PIP|570|PHARMATHENE, INC|1.57
20140613|71742Q106|PAHC|85|PHIBRO ANIMAL HEALTH CORPORATI|22.22
20140613|718172109|PM|657|PHILIP MORRIS INTL;COM STK NPV|88.24
20140613|718252604|PHI|26|PHILIP LONG DST TEL ADR(RP 1SH|65.29
20140613|718546104|PSX|140|PHILLIPS 66 COMMON STOCK|82.80
20140613|718549207|PSXP|1355|PHILLIPS 66 PARTNERS LP COM UN|62.83
20140613|71902E208|PFX|689|PHOENIX COMPANIES INC 7.45% PF|23.89
20140613|71902E604|PNX|4|PHOENIX COMPANIES INC. NEW|46.09
20140613|719358301|PHMD|1543|PHOTOMEDEX INC COM STK (DE)|12.07
20140613|719405102|PLAB|1764|PHOTRONICS INC|8.89
20140613|71943U104|DOC|25|PHYSICIANS RLTY TR COM|14.20
20140613|720186105|PNY|122|PIEDMONT NATURAL GAS CO INC(NC|36.21
20140613|72154R103|PLGTF|1820|PILOT GOLD INC ORD SHS (CDA)|1.50
20140613|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|14.23
20140613|72200T103|PNF|353|PIMCO NY MUNI INC FD|11.64
20140613|72200U100|PCN|235|PIMCO CORPORATE INCOME STRATEG|17.13
20140613|72201B101|PTY|27|PIMCO CORPORATE & INCOME|18.65
20140613|72201H108|PFL|1737|PIMCO INCOME STRATEGY FD COMMO|12.25
20140613|72201R403|TIPZ|3602|PIMCO ETF TR BROAD US TIPS IND|57.66
20140613|72201R726|DI|750|PIMCO DIVERSIFIED INCOME EXCHA|51.87
20140613|72201R817|CORP|242|PIMCO INVESTMENT GRADE CORP BD|102.98
20140613|72201R833|MINT|6384|PIMCO ETF TR ENHANCED SHT MATU|101.52
20140613|72201R866|MUNI|7815|PIMCO ETF TR INTER MUN BD ETF |53.11
20140613|72201R874|SMMU|912|PIMCO ETF TR SHT TERM MUN BD E|50.42
20140613|72201R882|ZROZ|3500|PIMCO ETF TR 25+ YR ZERO CPN U|98.84
20140613|72201Y101|PDI|504|PIMCO DYNAMIC INCOME FD|32.96
20140613|722011103|PGP|1679|PIMCO GLOBAL STOCKSPLUS & INCO|25.02
20140613|722014107|PHK|21768|PIMCO HIGH INCOME FUND SBI|13.41
20140613|72202B100|PKO|1865|PIMCO INCOME OPPORTUNITY FUND |29.16
20140613|722903101|PCLB|1|PINNACLE BANCSHARES INC|14.57
20140613|72341E304|PNGAY|3028|PING AN INSURANCE (GROUP) CO O|15.84
20140613|72341V108|PGFY|161797|PINGIFY INTERNATIONAL INC COMM|0.12
20140613|72348P104|PF|62|PINNACLE FOODS INC DEL COM STK|32.10
20140613|723484101|PNW|989|PINNACLE WEST CAP CORP|54.05
20140613|723653101|HNW|54|PIONEER DIVERSIFIED HIGH INCOM|21.18
20140613|723664108|PES|250|PIONEER ENERGY SVCS CORP COM|16.39
20140613|72369H106|PHT|10023|PIONEER HIGH INCOM TRUST|18.58
20140613|72369J102|PHD|70|PIONEER FLOATING RATE TRUST|12.43
20140613|723762100|MAV|5204|PIONEER MUNICIPAL HIGH INCOME |15.75
20140613|723763108|MHI|233|PIONEER MUNICIPAL HIGH INCOME |15.75
20140613|723787107|PXD|6|PIONEER NAT RES CO|223.00
20140613|724078100|PJC|1|PIPER JAFFRAY COMPANIES|47.84
20140613|724479100|PBI|4550|PITNEY-BOWES INC|27.16
20140613|724479407|PBIPRA|178|PITNEY BOWES INC 5.25% NOTES D|25.82
20140613|72581M305|PXLW|168|PIXELWORKS INC COM NEW|7.38
20140613|725846109|PZZI|1552|PIZZA INN HLDGS INC COM|6.13
20140613|72651A108|PAGP|43962|PLAINS GP HLDGS LPSHS CL A REP|28.50
20140613|72703D100|PLPL|36765|PLANDAI BIOTECHNOLOGY, INC. CO|0.41
20140613|72766Q105|PAH|617|PLATFORM SPECIALTY PRODUCTS CO|28.36
20140613|729132100|PLXS|119|PLEXUS CORP|41.97
20140613|72919P202|PLUG|85854|PLUG POWER INC COM STK (DE)|4.11
20140613|729251108|PCL|795|PLUM CREEK TIMBER CO (REIT)|44.26
20140613|72940R102|PSTI|363|PLURISTEM THERAPEUTICS, INC. C|3.26
20140613|72941W100|PGEM|500|PLY GEM HOLDINGS INC COM|11.47
20140613|730507100|PTSX|1798|NEW 360 COM STK|0.41
20140613|730843208|PCOM|33|POINTS INTERNATIONAL LTD. COMM|24.51
20140613|730864204|PTEK|5105|POKERTEK INC COM STK|1.32
20140613|731068102|PII|78|POLARIS INDUSTRIES INC.|129.18
20140613|73172K104|PLCM|636|POLYCOM INC|13.03
20140613|731728200|POLXF|138|POLYDEX PHARMACEUTICALS LTD|1.06
20140613|73179V103|PPO|604|POLYPORE INTERNATIONAL, INC|46.42
20140613|731916102|PLM|331|POLYMET MINING CORP (F)|1.09
20140613|73278L105|POOL|105|POOL CORPORATION COM STK|58.12
20140613|732857107|POPE|8|POPE RES DEL LTD PARTSH DEP RC|68.05
20140613|732872106|PLKI|123|POPEYES LA KITCHEN INC COM STK|43.36
20140613|73317H206|BPOPM|164|POPULAR, INC. POPULAR CAP TR I|21.50
20140613|733174304|BPOPO|29|POPULAR INC PFD CL A 6.375% SE|19.73
20140613|733174700|BPOP|406|POPULAR INC COM NEW (PR)|31.76
20140613|73328P106|POAHY|23075|PORSCHE AUTOMOBILE HOLDING SE |10.57
20140613|73640Q105|PRAA|400|PORTFOLIO RECOVERY ASSOCS INC |58.23
20140613|736508847|POR|449|PORTLAND GENERAL ELECTRIC CO N|32.50
20140613|737010108|PTLA|208|PORTOLA PHARMACEUTICALS INC CO|25.01
20140613|737273102|PT|2002|PORTUGAL TELECOM SGPS, S.A.|3.87
20140613|737446104|POST|536|POST HLDGS INC COM STK (MO)|51.15
20140613|737464107|PPS|182|POST PROPERTIES INC|52.61
20140613|737464206|PPSPRA|280|POST PROPS 8.50% SER A PFD|61.93
20140613|73753A103|PNLYY|185|POSTNL N.V. SPON ADR (NLD)|4.89
20140613|737630103|PCH|194|POTLATCH CORPORATION (NEW)|40.37
20140613|739197200|HGKGY|1|POWER ASSETS HOLDINGS LTD AMER|8.48
20140613|739276103|POWI|106|POWER INTAGRATIONS INC|57.96
20140613|73933G202|PSIX|597|POWER SOLUTIONS INTERNATIONAL,|74.95
20140613|73933H101|PW|781|POWER REIT COM SHS OF BENEFICI|9.25
20140613|73933H200|PWPRA|1667|POWER REIT RED PERP PFD SER A |25.25
20140613|73933L102|PWDY|74574|POWERDYNE INTERNATIONAL, INC. |.
20140613|73935A104|QQQ|519|POWERSHARES QQQ TR UNIT SER-1 |92.05
20140613|73935B805|PHDG|7127|POWERSHARES S&P 500 DOWNSIDE H|28.08
20140613|73935X146|PNQI|20242|POWERSHARES NASDAQ INTERNET PO|65.51
20140613|73935X153|PDP|1662|PWRSHS EXCH TRADED FD TR DWA M|38.49
20140613|73935X161|PUW|73|WILDERHILL PROGRESSIVE ENERGY |33.40
20140613|73935X195|PSP|296771|POWERSHARES GLOBAL LISTED PRIV|12.25
20140613|73935X203|DWAQ|2368|POWERSHARES DWA NASDAQ MOMENTU|67.36
20140613|73935X278|PZD|260|DYNAMIC CLEANTECH PORT PWRSHS |32.76
20140613|73935X286|PKW|2301|DYNAMIC BUYBACK ACHIEVERS PORT|44.33
20140613|73935X302|PEY|55171|POWERSHARE HIGH YIELD EQTY DIV|12.48
20140613|73935X344|PTF|9286|POWERSHARES DWA TECHNOLOGY MOM|34.26
20140613|73935X369|PRN|23917|POWERSHARES DWA INDUSTRIALS|47.16
20140613|73935X385|PXI|4034|POWERSHARES DWA ENERGY MOMENTU|62.76
20140613|73935X419|PEZ|252|POWERSHARES DWA CONSUMER CYCLI|41.34
20140613|73935X567|PRFZ|204|POWERSHARES FTSE RAFI US 1500 |98.69
20140613|73935X575|PHO|184|POWERSHARES WATER RESOURCES PO|26.63
20140613|73935X583|PRF|30700|POWERSHARES EXCHANGE TRADED FD|87.39
20140613|73935X617|PMR|23960|POWERSHARES DYNAMIC RETAIL POR|33.64
20140613|73935X658|PXE|196|POWERSHARES DYNAMIC ENERGY EXP|38.12
20140613|73935X682|SPHQ|17610|PWSHS S&P 500 HIGH QTY PORTF S|21.32
20140613|73935X690|PPA|31407|POWERSHARES AEROSPACE & DEFENS|32.73
20140613|73935X708|PWV|1549|POWERSHARES DYNAMIC LRG CAP VA|30.18
20140613|73935X757|PEJ|70|POWERSHARES DYNAMIC LEISURE & |33.19
20140613|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|59.44
20140613|73935X815|PXQ|4|POWERSHARES DYNAMIC NETWORKING|32.67
20140613|73935X849|PBJ|267|POWERSHARES DYNAMIC FOOD & BEV|27.34
20140613|73935X856|PBE|19551|POWERSHARES DYNAMIC BIOTECHNOL|43.56
20140613|73935X864|PXSV|836|POWERSHARES FUNDAMENTAL PURE S|25.23
20140613|73935X880|PXMV|7038|POWERSHARES FUNDAMENTAL PURE M|26.65
20140613|73935Y102|DBV|4000|POWERSHARES DB G10 CURRENCY HA|26.35
20140613|73936B408|DBA|2238|POWERSHARES DB MULTI-SECTOR CO|27.48
20140613|73936B705|DBB|310|POWERSHARES DB MULTI-SECTOR CO|16.08
20140613|73936G308|PBP|996|PWRSHS GLB EXCH TRD FD S&P 500|21.76
20140613|73936N105|POWR|1842|POWERSECURE INTL INC COM STK (|7.68
20140613|73936Q108|PIZ|9|POWERSHARES DWA DEV MKTS MOMEN|26.84
20140613|73936Q207|PIE|190405|POWERSHARES DWA EMERGING MKTS |18.54
20140613|73936Q710|PGHY|66375|POWERSHARES GLOBAL SHORT TERM |25.04
20140613|73936Q736|PFEM|4384|POWERSHARES FUNDAMENTAL EMERGI|22.49
20140613|73936Q744|DWAS|1322|POWERSHARES ETF TRII DWA SMALL|37.74
20140613|73936Q769|BKLN|543|POWERSHARES SENIOR LOAN PORTFO|24.90
20140613|73936Q793|KBWD|4514|POWERSHARES KBW HIGH DIVIDEND |25.78
20140613|73936Q819|KBWY|7180|POWERSHARES KBW PREMIUM YIELD |32.80
20140613|73936Q843|PCEF|93|POWERSHARES CEF INCOME COMPOSI|25.34
20140613|73936T441|PWZ|969|POWERSHRS INSURED CA MUNI BOND|24.96
20140613|73936T474|PZA|493|POWERSHARES INS NATL MUNICIPAL|24.55
20140613|73936T524|PLW|15468|POWERSHARES 1-30 LADDERRED TRE|30.97
20140613|73936T557|PHB|41674|POWERSHARES FUNDAMENTAL HIGH Y|19.56
20140613|73936T565|PGX|251783|POWERSHARES AGGREGATE PFD PORT|14.50
20140613|73936T573|PCY|6176|POWERSHARES EMERGING MKTS SOVE|29.00
20140613|73936T763|PXH|252|POWERSHARES FTSE RAFI EMERGING|21.56
20140613|73936T854|PAF|456|POWERSHARES FTSE RAFI ASIA PAC|58.62
20140613|73937B407|BAB|1322|PWRSHS EXCHANGE TRADED FD TR I|29.29
20140613|73937B597|VRP|11080|POWERSHARES ETF TR II VAR RATE|25.18
20140613|73937B621|IPKW|80|POWERSHARES INTERNATIONAL BUYB|26.46
20140613|73937B639|XSLV|72|POWERSHARES S&P 600 LOW VOLATI|31.70
20140613|73937B654|SPHD|1537|POWERSHARES ETF TR II S&P 500 |30.81
20140613|73937B670|EEHB|3217|POWERSHARES S&P EMERGING MARKE|22.69
20140613|73937B688|IDLV|84825|POWERSHARES S&P INTL DEVELOPED|33.54
20140613|73937B696|IDHB|4291|POWERSHARES S&P INTL DEVELOPED|31.87
20140613|73937B712|KBWR|401|POWERSHARES KBW REGL BK PORT|38.54
20140613|73937B761|PFIG|711|POWERSHARES FUNDAMENTAL INVT G|25.43
20140613|73937B779|SPLV|32408|POWERSHARES S&P 500 LOW VOLATI|34.81
20140613|73937B803|PSCF|57|POWERSHARES S&P SMALLCAP FINAN|39.11
20140613|73937B837|PSCU|3830|POWERSHARES S&P SMALLCAP UTILI|35.61
20140613|73937B852|PSCM|16797|POWERSHARES S&P SMALLCAP MATER|45.12
20140613|73937B860|PSCT|139|POWERSHARES S&P SMALLCAP INFOR|44.78
20140613|73941U102|POZN|680|POZEN INC|9.20
20140613|73941X593|PYS|1081|PPLUS TRUST SERIES RRD-1 TR CT|23.30
20140613|73941X759|PYKCL|7273|PPLUS TR SER GSC-1 TR CTF CL A|25.49
20140613|73942H100|PRDSY|683|PRADA SPA UNSPON ADR (ITALY)|14.06
20140613|739727105|PRAN|43960|PRANA BIOTECHNOLOGY LTD|1.95
20140613|74022D308|PDS|378|PRECISION DRILLING CORPORATION|13.60
20140613|740367404|PFBC|23|PREFERRED BK LOS ANGELES CALIF|23.02
20140613|74039L103|APTS|453|PREFERRED APT CMNTYS INC|9.04
20140613|74050M105|PFBI|100|PREMIER FINL BANCORP INC|14.80
20140613|74051J200|PRRFY|10|PREMIER FOODS PLC UNSPONSORED |5.12
20140613|74051M104|PRHL|12875|PREMIER HOLDING CORP COMMON ST|0.11
20140613|74051N102|PINC|90|PREMIER INC CLASS A|29.56
20140613|740536107|PMOIY|14523|PREMIER OIL PLC SPONS ADR|5.75
20140613|74058J104|PPBL|9457|PREMIERE OPPORTUNITIES GROUP, |.
20140613|740585104|PGI|39963|PREMIERE GLOBAL SERVICES, INC.|13.12
20140613|74112D101|PBH|12|PRESTIGE BRANDS HOLDINGS, INC.|34.13
20140613|74139C102|PVG|360|PRETIUM RES INC|7.52
20140613|74144T108|TROW|311|T-ROWE PRICE GROUP INC|82.10
20140613|741503403|PCLN|24|THE PRICELINE GROUP INC COMMON|1226.00
20140613|741511109|PSMT|53|PRICESMART INC|89.24
20140613|74164F103|PRIM|324|PRIMORIS SVCS CORP COM STK (DE|29.43
20140613|74164M108|PRI|10220|PRIMERICA, INC COM|46.40
20140613|74164W106|PPP|13661|PRIMERO MINING CORP ORD SHS (C|7.15
20140613|74165N105|PRMW|1488|PRIMO WATER CORPORATION COM ST|4.29
20140613|74251V102|PFG|26590|PRINCIPAL FINANCIAL GROUP|48.68
20140613|74251V300|PFGPRB|39|PRINCIPAL FINANCIAL GRP INC 6.|25.48
20140613|74255X104|PGZ|150|PRINCIPAL REAL ESTATE INCOME F|19.56
20140613|74267C106|PRA|78|PROASSURANCE CP (HLG CO)|44.58
20140613|74269U203|PKT|253|PROCERA NETWORKS INC NEW COM S|9.71
20140613|742718109|PG|1|PROCTER & GAMBLE;COM NPV|79.76
20140613|74272L208|PVTBP|553|PRIVATEBANCORP INC CAPITAL TRU|26.75
20140613|742962103|PVTB|1079|PRIVATE BANCORP INC.|29.05
20140613|74312Y103|IPDN|498|PROFESSIONAL DIVERSITY NETWORK|4.06
20140613|74316X101|PFIE|265|PROFIRE ENERGY, INC. COM STK (|5.50
20140613|743187106|PGNX|2412|PROGENICS PHARMACEUTICALS INC |4.21
20140613|74331N104|PROW|14234|PROGRESS WATCH CORPORATION|0.01
20140613|743312100|PRGS|23|PROGRESS SOFTWARE CORP|21.68
20140613|743315103|PGR|1347|PROGRESSIVE CORP|25.19
20140613|74339G101|BIN|1091|PROGRESSIVE WASTE SOLUTIONS LT|25.80
20140613|74347B102|RXD|1623|PROSHARES ULTRASHORT HEALTH CA|21.37
20140613|74347B201|TBT|605|PROSHARES ULTRASHORT 20+YEAR T|62.34
20140613|74347B300|SDS|1676|PROSHARES ULTRASHORT S&P 500 N|26.28
20140613|74347B508|TOLZ|240|DJ BROOKFIELD GLOBAL|43.13
20140613|74347B607|IGHG|15419|PROSHARES INVESTMENT GRADE-INT|81.88
20140613|74347R107|SSO|15755|PROSHARES ULTRA S&P 500|112.33
20140613|74347R115|SZK|30|PROSHARES ULTRASHORT CONSUMER |31.60
20140613|74347R131|SJB|1078|PROSHARES TR SHORT HIGH YIELD |27.80
20140613|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|62.92
20140613|74347R206|QLD|11808|PROSHARES ULTRA QQQ|108.92
20140613|74347R214|BIB|509|PROSHARES TRUST - PROSHARES UL|86.28
20140613|74347R248|CSM|176|PROSHARES LARGE CAP CORE PLUS |93.84
20140613|74347R305|DDM|907|PROSHARES ULTRA DOW30|118.48
20140613|74347R313|PST|211|PROSHARES ULTRASHORT LEHMAN 7-|27.32
20140613|74347R404|MVV|63|PROSHARES ULTRA MIDCAP400|68.54
20140613|74347R495|UVU|280|PROSHARES ULTRA RUSSELL MIDCAP|86.70
20140613|74347R503|SH|95593|PROSHARES SHORT S&P500|23.76
20140613|74347R669|USD|278|PROSHARES ULTRA SEMICONDUCTORS|70.36
20140613|74347R693|ROM|1296|PROSHARES ULTRA TECHNOLOGY|126.26
20140613|74347R701|DOG|1019|PROSHARES SHORT DOW30|25.37
20140613|74347R719|DIG|7289|PROSHARES ULTRA OIL & GAS|83.61
20140613|74347R735|RXL|1507|PROSHARES ULTRA HEALTH CARE|93.62
20140613|74347R800|MYY|12751|PROSHARES SHORT MIDCAP400|17.41
20140613|74347R842|UWM|8585|PROSHARES ULTRA RUSSELL 2000|84.21
20140613|74347W114|ZSL|19047|PROSHARES ULTRASHORT SILVER|84.32
20140613|74347W122|BOIL|6304|PROSHARES ULTRA DJ-UBS|51.18
20140613|74347W346|UVXY|5228|PROSHARES ULTRA VIX SHORT-TERM|34.59
20140613|74347W353|AGQ|70|PROSHARES ULTRA SILVER|61.67
20140613|74347W361|VIXY|236|PROSHARES TR II VIX SHORT-TERM|21.57
20140613|74347W395|GLL|46|PROSHARES ULTRASHORT GOLD NEW |89.72
20140613|74347W601|UGL|175|PROSHARES ULTRA GOLD|45.45
20140613|74347W627|SVXY|1305|PROSHARES SHORT VIX SHORT-TERM|78.60
20140613|74347W650|UCO|28061|PROSHARES ULTRA DJ-UBS CRUDE O|39.42
20140613|74347W668|SCO|77|PROSHARES ULTRASHORT DJ-UBS CR|24.53
20140613|74347W684|VIXM|1163|PROSHARES TR II VIX MID-TERM F|16.66
20140613|74347W882|EUO|50569|PROSHARES TR 11 PROSHARES ULTR|17.39
20140613|74347X104|UWC|65|PROSHARES TR ULTRA RUSSELL3000|89.72
20140613|74347X112|SDOW|941|PROSHARES TRUST|26.86
20140613|74347X138|SMN|302|PROSHARES ULTRASHORT BASIC MAT|29.44
20140613|74347X294|HDG|89|PROSHARES TRUST - PROSHARES HE|42.15
20140613|74347X302|EET|171|PROSHARES TR ULTRA MSCI EMERGI|80.86
20140613|74347X310|RALS|3400|PROSHARES TR RAFI LONG/SHORT F|42.77
20140613|74347X336|TPS|109|PROSHARES TR ULTRASHORT TIPS|27.36
20140613|74347X484|KRU|2817|PROSHARES ULTRA KBW REGIONAL B|85.50
20140613|74347X500|EFO|1|PROSHARES TRUST ULTRA MSCI EAF|120.39
20140613|74347X625|URE|10|PROSHARES ULTRA REAL ESTATE|87.24
20140613|74347X799|URTY|10729|PROSHARES TRUST PROSHRS ULTRAP|85.58
20140613|74347X823|UDOW|167|PROSHARES TRUST PROSHRS ULTRAP|116.96
20140613|74347X831|TQQQ|4881|PROSHARES ULTRAPRO QQQ|70.00
20140613|74347X864|UPRO|14642|PROSHARES TRUST PROSHARES ULTR|109.68
20140613|743476202|PBSFY|8419|ProsiebenSat.1 Media AG Muench|11.54
20140613|74348A319|TWM|607|PROSHARES ULTRASHORT RUSSELL 2|45.66
20140613|74348A335|SRTY|91763|PROSHARES TRUST PROSHRS ULTRAP|38.99
20140613|74348A343|MZZ|290|PROSHARES ULTRASHORT MIDCAP400|47.23
20140613|74348A392|SMDD|45|PROSHARES TRUST PROSHRS ULTRAP|45.15
20140613|74348A418|SQQQ|46767|PROSHARES ULTRAPRO SHORT QQQ N|46.15
20140613|74348A459|EWV|47|PROSHARES ULTRASHORT MSCI JAPA|64.47
20140613|74348A467|NOBL|18643|PROSHARES S&P 500 ARISTOCRATS |45.61
20140613|74348A475|EFU|59|PROSHARES ULTRASHORT MSCI EAFE|37.48
20140613|74348A517|FINZ|243|PROSHARES ULTRAPRO SHORT FINAN|32.37
20140613|74348A525|DUG|488|PROSHARES ULTRASHORT OIL & GAS|39.38
20140613|74348A533|PEX|1780|PROSHARES LISTED PRIVATE EQUIT|44.55
20140613|74348A541|HYHG|1295|PROSHARES HIGH YIELD-INTEREST |80.36
20140613|74348A608|TBX|1402|PROSHARES TR SHORT 7-10 YR TRE|31.91
20140613|74348A616|SCC|960|PROSHARES ULTRASHORT CONSUMER |17.47
20140613|74348A673|BZQ|98|PROSHARES ULTRASHORT MSCI BRAZ|60.11
20140613|74348A681|TWQ|700|PROSHARES TR ULTRASHORT RUSSEL|21.37
20140613|74348A863|SDP|598|PROSHARES TR ULTRASHORT UTILS |16.20
20140613|74348A871|SRS|221|PROSHARES TR ULTRASHORT REAL E|16.22
20140613|74348T102|PSEC|164212|PROSPECT CAPITAL CORP COM STK |10.40
20140613|74348T201|PRY|760|PROSPECT CAP CORP 6.95% SR NT |25.83
20140613|74348X202|PGRX|1585|PROSPECT GLOBAL RES INC COM (N|0.43
20140613|743606105|PB|83|PROSPERITY BANCSHARES INC|60.79
20140613|74365A101|PLX|170|Protalix BioTherapeutics, Inc.|3.85
20140613|74365B109|PRGB|7000|PROTEA BIOSCIENCES GROUP INC C|1.00
20140613|743674509|PLP|247|PROTECTIVE LIFE CORP 8% SR NTS|21.02
20140613|743674608|PLPRC|338|PROTECTIVE LIFE CORP 6.25% SUB|25.25
20140613|743674707|PLPRE|1822|PROTECTIVE LIFE CORP 6% SUB DE|24.68
20140613|743713109|PRLB|312|PROTO LABS INC COM STK (MN)|71.17
20140613|743722100|PKTX|128|PROTOKINETIX INC|0.02
20140613|74373P108|PVCT|49000|PROVECTUS BIOPHARMACEUTICALS, |1.19
20140613|743737108|PWX|77|PROVIDENCE&WORCESTER RAILROAD |18.05
20140613|743815102|PRSC|1013|PROVIDENCE SERVICE CORP|36.25
20140613|74386T105|PFS|12198|PROVIDENT FINANCIAL SERVICES I|17.41
20140613|74431A101|PBIP|90|PRUDENTIAL BANCORP, INC. NEW|10.95
20140613|744320102|PRU|956|PRUDENTIAL FINANCIAL INC.|88.43
20140613|744320607|PJH|250|PRUDENTIAL FINL INC 5.75% JR S|24.60
20140613|744320706|PRH|3576|PRUDENTIAL FINL INC 5.70% JR S|24.31
20140613|74433A109|GHY|3036|PRUDENTIAL GLOBAL SHORT|17.97
20140613|74435K204|PUK|128|PRUDENTIAL PLC ADS (REP 2 ORD)|45.91
20140613|744383100|PTINY|98|PT INDOSAT TBK|15.73
20140613|74442F107|ISD|1716|PRUDENTIAL SHORT DURATION HIGH|17.86
20140613|744573106|PEG|1574|PUB SVC ENTERPRISE GROUP INC|37.63
20140613|74460D109|PSA|39|PUBLIC STORAGE (MARYLAND)|169.43
20140613|74460D141|PSAPRQ|1506|PUBLIC STORAGE DEPOSITARY SHS |25.41
20140613|74460D158|PSAPRP|930|PUBLIC STORAGE DEPOSITARY SHS |25.22
20140613|74460D182|PSAPRO|2911|PUBLIC STORAGE DEP SHS (USA)|26.00
20140613|74460W107|PSAPRX|6525|PUBLIC STORAGE DEPOSITARY SHS |21.69
20140613|74460W404|PSAPRT|5052|PUBLIC STORAGE DEPO SHARES REP|23.80
20140613|74460W602|PSAPRU|646|PUBLIC STORAGE|23.28
20140613|74460W800|PSAPRV|909|PUBLIC STORAGE DEP SHS REPSTG |22.18
20140613|74460W826|PSAPRZ|1186|PUBLIC STORAGE|24.52
20140613|74460W842|PSAPRY|4867|PUBLIC STORAGE DEP SHS REPSTG |25.20
20140613|74460W875|PSAPRW|41|PUBLIC STORAGE DEPOSITARY SHAR|21.58
20140613|74463M106|PUBGY|6912|PUBLICIS SA ADS (1 ADS = 1C0M)|21.38
20140613|744674300|PUDA|1079|PUDA COAL INC (DE)|0.01
20140613|74587V107|PBYI|1204|PUMA BIOTECHNOLOGY INC COMMON |59.95
20140613|746094101|PMBS|1400000|PURAMED BIOSCIENCE, INC COM|.
20140613|74621T209|PURE|69692|PURE BIOSCIENCE INC COM STK NE|1.08
20140613|746228303|PCYO|46|PURE CYCLE CORP NEW|6.22
20140613|74623Q104|PNCKF|132|PURE NICKEL INC COM SHS (CANAD|0.03
20140613|746779107|PCF|441|PUTMAN HIGH INCOME SECURITIES |8.62
20140613|746909100|PIM|199|PUTNAM MASTER INTERMED.INCM TR|5.14
20140613|74727A104|QCRH|148|QCR HOLDINGS INC|17.13
20140613|747277101|QLGC|898|QLOGIC CORP|9.99
20140613|74728G605|QBIEY|786|QBE INSURANCE GRP LTD SPON ADR|10.35
20140613|747301109|QUAD|124|QUAD/GRAPHICS, INC CLASS A COM|21.95
20140613|74732F106|QNTQY|52|QINETIQ GROUP PLC LONDON UN-SP|14.42
20140613|74733T105|QLIK|332|QLIK TECHNOLOGIES INC COM STK |22.45
20140613|74733V100|QEP|81|QEP RESOURCES,INC COM|31.90
20140613|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140613|74734R108|QRE|246|QR ENERGY LP UNIT LTD PARTNERS|17.85
20140613|74735A104|QFOR|3290|QUADRANT 4 SYS CORP COM STK (F|0.39
20140613|74735M108|QIWI|10325|QIWI PLC SPONSORED ADR REPSTG |44.57
20140613|74736A103|QTS|249|QTS RLTY TR INC COM CL A (MD) |28.68
20140613|74736L109|QTWO|30|Q2 HLDGS INC COM STK (DE)|15.07
20140613|747525103|QCOM|63|QUALCOMM INC|79.34
20140613|747582104|QSII|351|QUALITY SYS INC|15.86
20140613|74762E102|PWR|649|QUANTA SERVICES INC|33.83
20140613|747645208|QEGY|900|QUANTUM ENERGY INC COM STK|0.57
20140613|74765E307|QTWW|38407|QUANTUM FUEL SYS TECHNOLOGIES |4.44
20140613|74766A106|QTMM|224538|QUANTUM MATLS CORP COM STK (NV|0.21
20140613|747717205|QTETR|2700|QUARTET MERGER CORP RTS EXP 11|0.61
20140613|747906204|QTM|25067|QUANTUM CORP DSSG COM|1.19
20140613|747952109|QTRRF|9611|QUATERRA RESOURCES INC LTD|0.06
20140613|74823W109|QUCT|1|QUEEN CITY INVTS INC|1100.00
20140613|74834L100|DGX|1108|QUEST DIAGNOSTICS INC.|59.71
20140613|74835Y101|QCOR|6857|QUESTCOR PHARMA INC|88.81
20140613|748356102|STR|1241|QUESTAR CORP|23.82
20140613|74836W104|QRHC|20000|QUEST RESOURCE HOLDING CORPORA|4.62
20140613|74837B109|QUES|58|QUEST SOLUTION INC COM STK (DE|0.52
20140613|74837P108|QUIK|815|QUICKLOGIC CORPORATION|4.96
20140613|74838C106|ZQK|20844|QUICKSILVER,INC.|3.89
20140613|74838J101|QDEL|924|QUIDEL CORP|23.00
20140613|74876Y101|Q|155|QUINTILES TRANSNATIONAL HLDGS |52.14
20140613|74906P104|QUNR|531|QUNAR CAYMAN ISLANDS LIMITED A|24.53
20140613|74913G204|CTQ|60|QWEST CORP 7.375% NOTES DUE 20|26.23
20140613|74913G303|CTW|466|QWEST CORP 7.50% NT DUE 2051|26.38
20140613|74913G501|CTU|1900|QWEST CORP 7% NOTES DUE 2052|26.02
20140613|74913G600|CTY|1700|QUEST CORPORATION 6.125% NOTES|23.29
20140613|749227203|RASPRA|387|RAIT FINANCIAL TRUST 7.75% SER|23.93
20140613|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.18
20140613|74928M204|RBSPRI|6152|RBS CAPITAL FUNDING TR VI|24.03
20140613|74928P207|RBSPRG|1784|RBS CAPITAL FUNDING TRUST VII |24.18
20140613|749360400|RCMT|100|RCM TECHNOLOGIES INC|6.53
20140613|74937W102|RCAP|50|RCS CAPITAL CORPORATION CLASS |20.37
20140613|749394102|RDA|68|RDA MICROELECTRONICS INC|17.01
20140613|749552105|RFIL|362|RF INDUSTRIES LTD|5.90
20140613|74966K102|RMGN|3834|RMG NETWORKS HLDG CORP COM STK|2.30
20140613|749685103|RPM|459|RPM INTERNATIONAL INC. (DELAWA|44.77
20140613|74972G103|RPXC|865|RPX CORP COM STK (DE)|17.24
20140613|74973W107|RTI|300|RTI INTL METALS INC(HLDG CO)|26.56
20140613|74975E303|RWEOY|983|R W E AG SPONS ADR|40.00
20140613|74975J104|RVUE|95000|RVUE HLDGS INC COM STK (NV)|0.10
20140613|74979C303|RXII|34531|RXI PHARMACEUTICALS CORP COM S|3.05
20140613|749941100|RFMD|4340|RF MICRO DEVICES INC|9.73
20140613|750236101|RDN|2621|RADIAN GROUP INC|14.95
20140613|75025X209|RLGTPRA|499|RADIANT LOGISTICS INC PERP PFD|26.35
20140613|750438103|RSH|41560|RADIOSHACK CORP|1.15
20140613|750469207|RDUS|110220|RADIUS HEALTH INC COM STK|8.01
20140613|750491102|RDNT|131|RadNet, Inc. Common Stock|7.15
20140613|75081A200|RBCC|4571|RAINBOW CORAL CORP COMMON (FL)|0.06
20140613|75081R104|RNBI|41943|RAINBOW INTERNATIONAL CORP COM|0.21
20140613|750917106|RMBS|295|RAMBUS INC (DE)|13.69
20140613|751198102|RALY|154|RALLY SOFTWARE DEV CORP|9.10
20140613|751452202|RPT|920|RAMCO-GERSHENSON PROP TR MD|16.59
20140613|752182105|RLOG|121|Rand Logistics, Inc. Common St|6.24
20140613|752344309|GOLD|600|RANDGOLD RESOURCES;ADS EACH RE|77.29
20140613|75281A109|RRC|51|RANGE RESOURCES CORP|87.73
20140613|75281D202|RGFR|200|RANGEFORD RESOURCES INC. COMMO|5.00
20140613|75381M102|REE|3222|RARE ELEMENT RES LTD|1.22
20140613|75382F106|RPTP|3329|RAPTOR PHARMACEUTICAL CORP COM|11.30
20140613|754212108|RAVN|43|RAVEN INDUSTRIES INC|32.70
20140613|754730109|RJF|582|RAYMOND JAMES FINANCIAL INC|48.89
20140613|754730208|RJD|1275|RAMOND JAMES FINANCIAL INC 6.9|26.95
20140613|754907103|RYN|230|RAYONIER INC (REIT)|47.69
20140613|755111507|RTN|443|RAYTHEON CO. (NEW)|95.50
20140613|75524B104|ROLL|1|RBC BEARINGS INC|62.13
20140613|75525F104|RLOC|1655|REACHLOCAL INC COM STK (DE)|6.34
20140613|755408101|RDI|69|READING INTL CL A|8.63
20140613|75601N104|RGSE|21145|REAL GOODS SOLAR, INC. CL A CO|2.25
20140613|75604A109|RBIZ|20300|REALBIZ MEDIA GROUP INC COM ST|0.19
20140613|75604L105|RLD|1142|REALD INC COM STK|12.42
20140613|75605L708|RNWK|179|REALNETWORKS INC COM STK (WA) |7.87
20140613|75605Y106|RLGY|9|REALOGY HLDGS CORP COM STK (DE|36.28
20140613|75606N109|RP|2342|REALPAGE, INC COM|21.18
20140613|756109104|O|3599|REALTY INCOME CORP|43.69
20140613|756109807|OPRF|805|REALTY INCOME CORP MONTHLY INC|25.34
20140613|756158101|UTG|129|REEVES UTILITY INCOME FUND|29.28
20140613|756207106|RCPT|10808|RECEPTOS INC COM STK (DE)|38.45
20140613|756255204|RBGLY|6802|RECKITT BENCKISER PLC SPONSORE|17.48
20140613|756568101|RDEIY|25|RED ELECTRICA CORPORATION SA U|17.48
20140613|756577102|RHT|850|RED HAT INC|50.49
20140613|75670L104|RLHPRA|127|RED LION HOTELS CAPITAL TRUST |26.03
20140613|75678V302|RDMP|900|RED MOUNTAIN RESOURCES INC COM|4.75
20140613|75689M101|RRGB|71|RED ROBIN GOURMET BURGERS INC |72.98
20140613|757370101|RFLXY|5|REDFLEX HLDGS LTD SPONORED ADR|7.58
20140613|75746K106|RHWKF|6983|REDHAWK RES INC (F)|0.17
20140613|757468103|RDHL|74|REDHILL BIOPHARMA LTD|19.20
20140613|758075402|RWT|2495|REDWOOD TST INC|18.97
20140613|758338107|REED|179|REEDS, INC. COM STK|4.47
20140613|75874Q107|RGDO|12|REGADO BIOSCIENCES INC COM STK|6.47
20140613|758750103|RBC|108|REGAL BELOIT CORPORATION|77.84
20140613|758766109|RGC|626|REGAL ENTERTAINMENT GRP CLASS |20.28
20140613|758849103|REG|93|REGENCY CENTERS CORP|53.93
20140613|758849707|REGPRF|92|REGENCY CTRS CORP CUM RED PFD |25.58
20140613|75885Y107|RGP|4423|REGENCY ENERGY PARTNERS LP COM|29.01
20140613|75886F107|REGN|1953|REGENERON PHARMACEUTICALS INC |310.47
20140613|75887Q102|RGIN|7262|REGENICIN INC COM STK (NV)|0.01
20140613|758916100|REGRF|30142|REG TECHS INC (F)|0.07
20140613|758932107|RGS|128|REGIS CORP-MN-|13.82
20140613|75902K106|RM|58|REGIONAL MGMT CORP COM STK (DE|14.41
20140613|7591EP100|RF|4741|REGIONS FINANCIAL CORP (NEW)|10.61
20140613|7591EP308|RFPRA|385|REGIONS FINANCIAL CORP DEPOSIT|24.56
20140613|75915G100|RGLSF|3834|REGULUS RES INC) CDA (CANADA|0.14
20140613|759351703|RZA|539|REINSURANCE GRP OF AMER INC 6.|27.23
20140613|759509102|RS|400|RELIANCE STEEL & ALUMINUM CO|72.05
20140613|759531106|RLYP|200|RELYPSA INC COM|23.46
20140613|75954W107|MARK|579|REMARK MEDIA, INC COM|7.28
20140613|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.07
20140613|759663107|REMY|8|REMY INTL INC COMMON|23.39
20140613|75970E107|RNST|191|RENASANT CORPORATAION|29.00
20140613|75971T103|SOL|27582|RENESOLA LTD SPONSORED ADS (VG|2.54
20140613|75972A301|REGI|2505|RENEWABLE ENERGY GROUP INC|10.17
20140613|759720105|RCG|200|RENN GLOBAL ENTREPRENEURS FD I|1.42
20140613|759892102|RENN|6538|RENREN INC SPONSORED ADR RESPT|3.31
20140613|76009N100|RCII|1502|RENT-A-CENTER INC|28.74
20140613|760112102|RTK|2005|RENTECH, INC|2.23
20140613|760113100|RNF|423|RENTECH NITROGEN PARTNERS, L.P|15.98
20140613|760174102|RENT|2172|RENTRAK CORP|50.27
20140613|76026T205|REPYY|2428|REPSOL SA SPONSORED ADR|26.29
20140613|760281204|RBCAA|136|REPUBLIC BANCORP INC CL A|23.65
20140613|760416107|FRBK|439|REPUBLIC FIRST BANCORP INC|4.98
20140613|760841205|RESCU|90|RESCAP LIQUIDATING TRUST UNITS|17.49
20140613|761025105|RSSS|1100|RESEARCH SOLUTIONS, INC. COMMO|1.01
20140613|761131101|RVRLF|1993|RESERVOIR MINERALS INC ORD SHS|5.60
20140613|761152107|RMD|25475|RESMED INC|53.76
20140613|76116A108|REN|47|RESOLUTE ENERGY CORPORATION CO|8.78
20140613|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.06
20140613|76117W109|RFP|49|RESOLUTE FST PRODS INC|15.20
20140613|76118L102|RESN|4758|RESONANT INC COM STK (DE)|7.75
20140613|76120W302|RSO|746|RESOURCE CAPITAL CORP|5.81
20140613|76120W500|RSOPRB|840|RESOURCE CAPITAL CORP PFD 8.25|23.99
20140613|76120W609|RCSCP|41996|RESOURCE CAP CORP PFD SER C (M|24.85
20140613|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |0.89
20140613|761283100|RH|13|RESTORATION HARDWARE HOLDINGS |80.40
20140613|76129W105|RVP|708|RETRACTABLE TECHNOLOGIES INC. |2.82
20140613|761299106|RTRX|8074|RETROPHIN, INC. COMMON STOCK|11.15
20140613|76131N101|ROIC|575|RETAIL OPPORTUNITY INVESTMENTS|15.07
20140613|761312107|RUNI|100791|REUNION INDUSTRIES,INC|0.06
20140613|76132B106|SALE|4611|RETAILMENOT INC SER 1 COM STK |27.13
20140613|761330109|RVNC|1296|REVANCE THERAPEUTICS INC COM S|30.03
20140613|761396100|RWL|224|REVENUESHARES LARGE CAP FUND E|38.08
20140613|761396209|RWK|39|REVENUESHARES MID CAP FUND ETF|46.72
20140613|761396308|RWJ|1443|REVENUESHARES SMALL CAP FUND E|54.76
20140613|761396605|RTR|19|REVENUESHARES ADR FUND|41.35
20140613|761396886|RDIV|1756|REVENUESHARES ETF TR|28.03
20140613|761525609|REV|152|REVLON INC CL A COMMON|30.37
20140613|76154A101|RVLTF|500|Revolution Technologies Inc Or|.
20140613|76155G107|RVLT|48900|REVOLUTION LTG TECHNOLOGIES IN|2.27
20140613|761565100|REXX|254|REX ENERGY CORP COM STK (DE)|18.58
20140613|761640101|RNN|4117|REXAHN PHARAMACEUTICALS, INC|0.97
20140613|76169B102|RXN|66|REXNORD CORP NEW COM STK (DE) |28.20
20140613|76206K107|RNMBY|62|Rheinmetall Ag Unsponsored ADR|13.74
20140613|76218Y103|RNO|708|RHINO RESOURCE PARTNERS LP COM|13.39
20140613|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.79
20140613|762760106|RICE|123|RICE ENERGY INC COM|32.02
20140613|762831113|RIBTW|2000|RICEBRAN TECHNOLOGIES WT|1.72
20140613|762831204|RIBT|2118|RICEBRAN TECHNOLOGIES COMMON S|6.70
20140613|763358306|ROIL|991|RICHFIELD OIL & GAS COMPANY CO|0.20
20140613|76547T106|RIC|2|RICHMONT MINES INC.|1.23
20140613|765641303|RICK|544|RICK'S CABARET INT'L INC|10.50
20140613|76658A102|RIHT|24542|RIGHTSCORP INC COM STK (NV)|0.48
20140613|76680R206|RNG|21697|RINGCENTRAL INC CL A (DE)|13.48
20140613|76680V108|REI|18864|RING ENERGY, INC. COMMON STOCK|18.93
20140613|76689T104|RIOM|11700|RIO ALTO MNG LTD NEW COM SHS (|2.05
20140613|76702R200|RIOB|25|RIO BRAVO OIL, INC. COMMON STO|0.60
20140613|767204100|RIO|354959|RIO TINTO PLC ADS (4 ORD SHS) |51.30
20140613|767744105|RBA|8438|RITCHIE BROS.AUCTIONEERS INC|24.49
20140613|767754104|RAD|4464|RITE AID CORP|7.34
20140613|768573107|RVBD|251|RIVERBED TECHNOLOGY, INC COM|20.34
20140613|76940Q105|RIVE|1470|RIVERVIEW FINANCIAL CORP. COMM|10.60
20140613|76970B101|RIF|233|RMR REAL ESTATE INC FUND COM S|19.55
20140613|76973Q105|RRTS|844|ROADRUNNER TRANSPORTATION SYST|27.04
20140613|770323103|RHI|178|ROBERT HALF INTERNATIONAL INC |47.14
20140613|771007101|RRETY|113|ROBINSONS RETAIL HOLDINGS INC |15.35
20140613|771195104|RHHBY|115320|ROCHE HLDG LTD SPONS ADR|37.41
20140613|772081105|RCPI|116624|ROCK CREEK PHARMACEUTICALS INC|0.77
20140613|773111109|FUEL|20523|ROCKET FUEL INC COM|25.09
20140613|773903109|ROK|161|ROCKWELL AUTOMATION INC.|125.30
20140613|774341101|COL|333|ROCKWELL COLLINS, INC.|78.86
20140613|774374102|RMTI|10492|ROCKWELL MEDICAL INC COM STK (|11.06
20140613|774415103|ROC|461|ROCKWOOD HLDGS INC;COM STK USD|74.90
20140613|774515100|RCKY|277|ROCKY BRANDS INC COM STK|14.46
20140613|775043102|RSTI|179|ROFIN-SINAR TECHNO;COM USD0.01|23.51
20140613|775109200|RCI|214|ROGERS COMMUNICATIONS INC CL-B|39.93
20140613|775133101|ROG|4|ROGERS CORPORATION|65.23
20140613|775711104|ROL|850|ROLLINS INC|30.89
20140613|775781206|RYCEY|1328|ROLLS ROYCE HLDNGS PLC SPONS A|86.49
20140613|775903206|RTRAF|26177|ROMARCO MINERALS INC NEW|0.82
20140613|776696106|ROP|477|ROPER INDUSTRIES INC.|145.59
20140613|777149105|RRMS|1166|ROSE ROCK MIDSTREAM L P COM UN|48.20
20140613|777779307|ROSE|26|ROSETTA RESOURCES INC|51.97
20140613|778296103|ROST|153|ROSS STORES INC|66.78
20140613|779287101|RSE|3910|ROUSE PPTYS INC COM (DE)|15.93
20140613|779376102|ROVI|945|ROVI CORPORATION COM STK (DE) |23.89
20140613|78009L209|TRNM|46|ROYAL BK SCOTLAND PLC RBS US M|34.12
20140613|78009L308|TRND|13065|ROYAL BK SCOTLAND PLC RBS US L|37.76
20140613|78009P135|DRGS|979|RBS GLOBAL BIG PHARMA EXCHANGE|48.21
20140613|78009P143|TNDQ|1752|ROYAL BK SCOTLAND PLC RBS NASD|36.49
20140613|78009P176|RGRC|1017|ROYAL BK SCOTLAND PLC ROGERS E|24.31
20140613|78009P184|RGRA|200|RBS PLC ROGERS ENHANCED AGRICU|22.24
20140613|78009P218|RGRI|2377|RBS PLC ROGERS ENHANCED INDUST|22.58
20140613|780097713|RBSPRT|292|ROYAL BANK OF SCOTLAND GRP PLS|25.06
20140613|780097739|RBSPRS|3232|ROYAL BANK OF SCOTLAND GRP PLC|24.23
20140613|780097754|RBSPRQ|1430|ROYAL BANK OF SCOTLAND GP PLC |24.70
20140613|780097762|RBSPRP|1746|Royal Bank of Scotland Group P|23.31
20140613|780097770|RBSPRN|3351|ROYAL BK SCOTLAND GROUP PLC AD|23.55
20140613|780097788|RBSPRL|2157|ROYAL BANK SCOTLAND GROUP PLC |23.23
20140613|780097879|RBSPRH|958|ROYAL BK SCOTLAND PLC ADS - H |25.22
20140613|780249108|RDSMY|1712|ROYAL DSM NV SPONSORED ADR (NE|17.68
20140613|780259107|RDSB|259|ROYAL DUTCH SHELL PLC ADS ( EA|83.53
20140613|780287108|RGLD|11083|ROYAL GOLD INC|66.77
20140613|780641205|KKPNY|20828|ROYAL KPN NV ADS (EA REPTG 1 O|3.69
20140613|78074G200|ROYL|25|ROYALE ENERGY INC|2.99
20140613|78080N108|FUND|2540|ROYCE FOCUS TRUST INC|8.13
20140613|780910105|RVT|1|ROYCE VALUE TRUST INC.|15.64
20140613|780911103|RBY|947|RUBICON MENERALS CORP (F)|1.20
20140613|780915104|RMT|2654|ROYCE MICRO-CAP TRUST INC|12.27
20140613|78112T107|RBCN|1376|RUBICON TECHNOLOGY INC COM STK|7.92
20140613|781220108|RKUS|42|RUCKUS WIRELESS INC COM STK (D|11.25
20140613|781846209|RUSHA|351|RUSH ENTERPRISES INC CL-A|33.07
20140613|783330103|RTGN|1698|RUTHIGEN INC COM|6.70
20140613|783332109|RUTH|67|RUTHS HOSPITALITY GROUP INC CO|12.44
20140613|783513104|RYAAY|51|RYANAIR HOLDINGS PLC SPNS ADR |55.75
20140613|78355W106|RSP|392|GUGGENHEIM S&P 500 EQUAL WEIGH|75.36
20140613|78355W304|RPV|11938|GUGGENHEIM S&P 500 PURE VALUE |53.28
20140613|78355W502|RFV|10509|GUGGENHEIM S&P MIDCAP 400 PURE|53.05
20140613|78355W536|EWEM|1100|GUGGENHEIM MSCI EMERGING MARKE|35.69
20140613|78355W577|EWRM|11047|GUGGENHEIM RUSSELL MIDCAP EQUA|49.84
20140613|78355W593|EWRI|5218|GUGGENHEIM RUSSELL 1000 EQUAL |49.52
20140613|78355W791|RYU|10760|GUGGENHEIM S&P 500 EQUAL WEIGH|71.20
20140613|78355W817|RYT|12771|GUGGENHEIM S&P 500 EQUAL WEIGH|82.28
20140613|78355W866|RYE|1417|GUGGENHEIM S&P 500 EQUAL WEIGH|89.97
20140613|78355W874|RHS|530|GUGGENHEIM S&P 500 EQUAL WEIGH|96.59
20140613|783764103|RYL|574|RYLAND GROUP INC|37.70
20140613|78388J106|SBAC|148|SBA COMMUNICATIONS CORP|99.84
20140613|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|37.20
20140613|78392U105|RYKKY|1686|RYOHIN KEIKAKU CO LTD (JPN) UN|21.90
20140613|78406T201|SCEPRF|2024|SOUTHERN CALIFORNIA EDISON TRU|23.00
20140613|78407R204|SCEPRG|3958|SCE TRUST II 5.10% TR PFD SEC |20.99
20140613|78408D105|SBFG|364|SB FINL GROUP INC COM STK (OH)|8.08
20140613|784117103|SEIC|529|SEI INVESTMENTS CO|32.53
20140613|784178303|SFXE|11060|SFX ENTERTAINMENT, INC COM|7.75
20140613|784305104|SJW|134|SJW CORP|26.99
20140613|784375404|SKFRY|21|SKF AB ADR|25.86
20140613|78440P108|SKM|55482|SK TELECOM CO LTD ADS(RP1/9ORD|24.47
20140613|78442P106|SLM|332|SLM CORPORATION VOTING COM|8.59
20140613|78442P205|SLMAP|154|SLM CORPORATION 6.97 CUM REDM |48.79
20140613|78442P304|JSM|176|SLM CORP SR NT 12/15/2043|21.69
20140613|78442P403|OSM|269|SLM CORP CPI LINKED NT FLTG RA|24.34
20140613|78460A106|SNMRY|34894|SNAM SPA ADR (ITALY)|11.95
20140613|78462F103|SPY|5298|SPDR S&P 500 ETF TR|193.54
20140613|78463M107|SPSC|46|SPS COMMERCE INC COM STK (DE) |55.91
20140613|78463V107|GLD|176|SPDR GOLD TR, SPDR GOLD SHS|122.64
20140613|78463X103|FEU|79938|SPDR STOXX EURO 50 ETF|40.01
20140613|78463X202|FEZ|2111|SPDR EURO STOXX 50 ETF|44.37
20140613|78463X392|SMEZ|21225|SPDR EURO STOXX SMALL CAP ETF |60.50
20140613|78463X400|GXC|1320|SPDR INDEX SHS FUND SPDR S&P C|75.03
20140613|78463X418|QWLD|120|SPDR INDEX SHS FDS|60.00
20140613|78463X426|QEMM|1463|SPDR INDEX SHS FDS MSCI EMERGI|59.94
20140613|78463X434|QEFA|1089|SPDR INDEX SHS FDS MSCI EAFE Q|60.17
20140613|78463X459|WDIV|376|SPDR S&P GLOBAL DIVIDEND ETF|70.11
20140613|78463X475|ACIM|64|SPDR MSCI ACWI IMI ETF|65.34
20140613|78463X509|GMM|201671|SPDR SER TR FDS SPDR S&P EMERG|67.84
20140613|78463X533|EDIV|19844|SPDR S&P EMERGING DIVIDENDS ET|40.64
20140613|78463X541|GNR|757|SPDR S&P GLOBAL NATURAL RESOUR|52.29
20140613|78463X632|IPU|29254|SPDR S&P INTERNATIONAL UTILITI|19.88
20140613|78463X681|IRY|1175|SPDR S&P INTERNATIONAL HEALTH |48.65
20140613|78463X749|RWO|5854|SPDR DOW JONES GLOBAL REAL EST|46.34
20140613|78463X756|EWX|125|SPDR S&P EMERGING MARKETS SMAL|50.01
20140613|78463X764|MDD|27|SPDR S&P INTERNATIONAL MID CAP|34.12
20140613|78463X772|DWX|312|SPDR INDEX SHS FDS S&P INTL DI|51.72
20140613|78463X798|BIK|86416|SPDR S&P BRIC 40 ETF|23.97
20140613|78463X863|RWX|535|SPDR DOW JONES INTERNATIONAL R|44.10
20140613|78464A144|CBND|421|SPDR SER TR BARCLAYS ISSUER SC|32.18
20140613|78464A151|IBND|30892|SPDR BARCLAYS INTL CORP BOND E|37.38
20140613|78464A201|SLYG|123|SPDR S&P 600 SMALL CAP GROWTH |176.33
20140613|78464A284|HYMB|1169|SPDR SER TR NUVEEN S&P HIGH YL|55.97
20140613|78464A292|PSK|12015|SPDR SER TR WELLS FARGO PFD ST|43.53
20140613|78464A300|SLYV|605|SPDR S&P 600 SMALL CAP VALUE E|108.05
20140613|78464A359|CWB|82499|SPDR BARCLAYS CONV SECS ETF|49.49
20140613|78464A367|LWC|293233|SPDR SER TR BARCLAYS LONG TERM|40.30
20140613|78464A375|ITR|11609|SPDR SER TR BARCLAYS INTERMEDI|34.22
20140613|78464A417|JNK|15629|SPDR BARCLAYS HIGH YIELD BD ET|41.53
20140613|78464A425|SHM|4514|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140613|78464A433|INY|846|SPDR NUVEEN BARCLAYS N Y MUN B|22.76
20140613|78464A441|CXA|1|SPDR NUVEEN BARCLAYS CALIF MUN|23.29
20140613|78464A458|TFI|10790|SPDR NUVEEN BARCLAYS MUN BD ET|23.53
20140613|78464A508|SPYV|79|SPDR S&P 500 VALUE ETF|97.06
20140613|78464A516|BWX|15919|SPDR BARCLAYS INTL TREAS BD ET|59.88
20140613|78464A532|XTN|636|SPDR SER TR S&P TRANSN ETF|91.59
20140613|78464A649|LAG|223791|SPDRS BARCLAYS AGGREGATE BD ET|57.62
20140613|78464A664|TLO|21966|SPDR BARCLAYS|65.54
20140613|78464A672|ITE|4171|SPDR BARCLAYS INTER TERM TREAS|59.63
20140613|78464A698|KRE|125289|SPDR S&P REGIONAL BANKING ETF |39.93
20140613|78464A714|XRT|466|SPDR SERIES TR SPDR S&P RETAIL|84.41
20140613|78464A722|XPH|1408|SPDR SER TR SPDR S&P PHARMACEU|99.53
20140613|78464A730|XOP|7937|SPDR SER TR OIL & GAS EXPLORAT|79.78
20140613|78464A748|XES|1|SPDR SER TR SPDR S&P OIL & GAS|47.86
20140613|78464A755|XME|7904|SPDR SER TR SPDR S&P METALS & |39.99
20140613|78464A763|SDY|811434|SPDR SERIES TR SPDR S&P DIVIDE|75.69
20140613|78464A789|KIE|144|SPDR S&P INSURANCE ETF|64.19
20140613|78464A797|KBE|193891|SPDR S&P BANK ETF|33.11
20140613|78464A839|MDYV|6157|SPDR S&P 400 MID CAP VALUE ETF|84.52
20140613|78464A862|XSD|321|SPDR TR SER SPDR S&P SEMICONDU|74.49
20140613|78464A870|XBI|77187|SPDR SER TR SPDR S&P BIOTECH E|148.46
20140613|78464A888|XHB|69|SPDR SERIES TR SPDR S&P HOMEBU|31.92
20140613|78467J100|SSNC|481|SS&C TECH HLDGS INC COM STK (D|44.86
20140613|78467K107|SSEZY|3509|SSE PLC SPONSORED ADR (UNITED |26.26
20140613|78467V103|RLY|7437|SSGA ACTIVE ETF TR|30.55
20140613|78467V400|GAL|23677|SSGA ACTIVE ETF TR|35.40
20140613|78467V608|SRLN|2442|SPDR BLACKSTONE/GSO SENIOR LOA|49.88
20140613|78467X109|DIA|382391|SPDR DOW JONES INDL AVERAGE ET|167.25
20140613|78467Y107|MDY|2429|SPDR S&P MIDCAP 400 ETF TR UTS|254.89
20140613|78468R408|SJNK|4900|SPDR BARCLAYS SER TR SHORT TER|30.88
20140613|78468R507|EMCD|707|SPDR SER TR SPDR BOFA M.L. EME|30.93
20140613|78468R606|XOVR|409|SPDR SER TR BOFA M.L. CROSSOVE|26.36
20140613|78468R846|IJNK|234|SPDR BARCLAYS INTERNATIONAL HI|25.11
20140613|78468R879|SIPE|1|SPDR SER TR BARCLAYS 0-5 YR TI|19.97
20140613|78468R887|SMLV|701|SPDR RUSSELL 2000 LOW VOLATILI|72.09
20140613|78478P889|GJP|355|SYNTHETIC FXD INCOME SEC, INC.|21.21
20140613|78478V100|STRI|2500|STR HOLDINGS, INC COMMON STOCK|1.52
20140613|78486Q101|SIVB|3295|SVB FINANCIAL GROUP|114.04
20140613|784933103|SGRP|990|SPAR GROUP INC|1.60
20140613|785135104|SANW|348|S&W SEED CO COM STK (NV)|6.39
20140613|785246109|SGSVF|8002|SABINA GOLD & SILVER CORP ORDI|0.69
20140613|785688102|SBR|554|SABINE ROYALTY TR UT BI|60.05
20140613|78572M105|SBMRY|1721|SABMILLER PLC SPONSORED ADR|57.38
20140613|78573L106|SBRA|127|SABRA HEALTH CARE REIT INC|28.39
20140613|78573L205|SBRAP|564|SABRA HEALTHCARE REIT, INC. PF|25.04
20140613|786449207|SFE|1160|SAFEGUARD SCIENTIFICS INC|19.47
20140613|786514208|SWY|11764|SAFEWAY INC|34.08
20140613|786584102|SAFRY|3287|SAFRAN S A SPONSORED ADR (FRAN|16.90
20140613|786598300|SGA|107|SAGA COMMUNICATIONS, INC CL A |42.02
20140613|78709Y105|SAIA|122|SAIA INC COM STK|45.41
20140613|790148100|JOE|148|ST.JOE COMPANY(THE)|24.86
20140613|79376W208|SAPMY|158|Saipem Spa San Donato Milanese|13.88
20140613|79471V105|SMM|1100|SALIENT MIDSTREAM & MLP FD SHS|26.94
20140613|795435106|SLXP|823|SALIX PHARMACEUTICALS LTD DEL |113.80
20140613|79546E104|SBH|265|SALLY BEAUTY HLDGS INC|24.69
20140613|79588J102|SAXPY|385|Sampo OYJ Unsponsored ADR repr|25.29
20140613|796043107|SSN|6358|Samson Oil & Gas Limited Spons|0.37
20140613|798241105|SJT|190808|SAN JUAN BASIN ROYALTY TR|19.72
20140613|800013104|SAFM|9786|SANDERSON FARMS INC|93.31
20140613|80004C101|SNDK|317|SANDISK CORP|98.62
20140613|80007P307|SD|24559|SANDRIDGE ENERGY, INC.|6.87
20140613|80007R105|SCHYY|926|SANDS CHINA LTD UNSPONSORED AD|69.28
20140613|80007T101|SDT|529|SANDRIDGE MISSISSIPPIAN TR I|6.39
20140613|80007V106|SDR|347|SANDRIDGE MISSISSIPPIAN TR II |7.79
20140613|800363103|SASR|90|SANDY SPRING BANCORP INC|24.42
20140613|800422107|JBSS|63|SANFILIPPO (JOHN B) & SON INC |26.37
20140613|800677106|SGMO|1092|SANGAMO BIOSCIENCES INC|16.01
20140613|801063207|SIMH|2213|SANOMEDICS INTERNATIONAL HOLDI|0.49
20140613|802179101|SFPI|100|SANTA FE PETROLEUM INC COM STK|.
20140613|80281R805|SANPRC|779|SANTANDER FIN PFD S A UNIPERSO|25.67
20140613|80283M101|SC|100|SANTANDER CONSUMER USA HOLDING|18.99
20140613|80287P100|SNPHY|90|SANTEN PHARMACEUTICAL CO UNSPO|27.40
20140613|802899203|SANP|300000|SANTO MINING CORP COMMON STOCK|.
20140613|80303D107|SNWV|38596|SANUWAVE HEALTH INC COM STK (N|0.50
20140613|803054204|SAP|9973|SAP AG ADS (EA REPSTG 1 COM SH|75.35
20140613|803062108|SAPE|2286|SAPIENT CORP|16.10
20140613|80349A307|SAQ|761|SARATOGA INVT CORP 7.50% SR NT|25.23
20140613|803866300|SSL|55|SASOL LTD SPONSORED ADR|57.59
20140613|804395101|BFS|705|SAUL CENTERS INC|48.50
20140613|804395200|BFSPRA|345|SAUL CTRS INC DEPOSITARY SHS R|26.16
20140613|804395606|BFSPRC|1046|SAUL CTRS INC DEP SHS REPSTG 1|24.70
20140613|805147105|ZERO|42757|SAVE THE WORLD AIR INC|0.80
20140613|80585Y308|SBRCY|47377|SBERBANK|10.37
20140613|80589M102|SCG|405|SCANA CORPORATION (NEW)|50.44
20140613|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140613|806373106|SGK|1|SCHAWK INC CL-A|20.00
20140613|806407102|HSIC|10|SCHEIN (HENRY) INC|118.14
20140613|806662102|SBSNY|874|Schibsted|56.09
20140613|806857108|SLB|61112|SCHLUMBERGER LTD|106.33
20140613|80687P106|SBGSY|2928|Schneider Electric Sa Unsponso|18.84
20140613|806882106|SCHN|965|SCHNITZER STEEL INDS INC CL-A |25.24
20140613|807066105|SCHL|516|SCHOLASTIC CORP|32.71
20140613|808194104|SHLM|68|SCHULMAN (A) INC|36.72
20140613|808513105|SCHW|128|SCHWAB CHARLES CORP|25.60
20140613|808513204|SCHWPRB|669|SCHWAB CHARLES CORP DEP SHS RE|25.16
20140613|808524102|SCHB|4253|SCHWAB STRATEGIC TR US BROAD M|47.07
20140613|808524201|SCHX|12|SCHWAB STRATEGIC TR US LARGE-C|46.27
20140613|808524300|SCHG|2013|SCHWAB STRATEGIC TR US LARGE-C|47.80
20140613|808524409|SCHV|25149|SCHWAB STRATEGIC TR US LARGE-C|42.42
20140613|808524508|SCHM|3|SCHWAB STRATEGIC U.S. MID-CAP |39.33
20140613|808524607|SCHA|9528|SCHWAB STRATEGIC TR US SMALL-C|53.54
20140613|808524706|SCHE|1342|SCHWAB STRATEGIC TR US EMERGIN|25.93
20140613|808524730|FNDE|20139|SCHWAB FUNDAMENTAL EMERGING MK|27.66
20140613|808524755|FNDF|38050|SCHWAB FUNDAMENTAL INTL LARGE |29.53
20140613|808524789|FNDB|13014|SCHWAB FUNDAMENTAL U S BROAD M|28.65
20140613|808524797|SCHD|77658|SCHWAB STRATEGIC TR US DIVIDEN|37.97
20140613|808524805|SCHF|29253|SCHWAB STRATEGIC TR INTL EQTY |32.69
20140613|808524839|SCHZ|15|SCHWAB US AGGREGATE BOND ETF|51.59
20140613|808524847|SCHH|3099|SCHWAB STRATEGIC U.S. REIT ETF|34.96
20140613|808524854|SCHR|316|SCHWAB INTERMEDIATE-TERM US TR|52.90
20140613|808524862|SCHO|16144|SCHWAB SHORT-TERM US TREASURY |50.60
20140613|808524870|SCHP|1806|SCHWAB STRATEGIC US TIPS ETF|55.08
20140613|808524888|SCHC|4|SCHWAB STRATEGIC TR INTL SMALL|33.77
20140613|808541106|SWM|68|SCHWEITZER-MAUDUIT INT'L INC|41.93
20140613|80862K104|SCLN|43|SCICLONE PHARMACEUTICALS INC|5.10
20140613|808625107|SAIC|6652|SCIENCE APPLICATIONS INTL CORP|43.48
20140613|80874P109|SGMS|357|SCIENTIFIC GAMES CORPORATION|10.34
20140613|80918T109|SBNA|4603|SCORPIO TANKERS INC. 6.75% SEN|24.90
20140613|811054402|SSP|124|E.W. SCRIPPS COM NEW CL A COM |19.31
20140613|811066109|SCRC|8114|SCRIPSAMERICA INC COM STK (DE)|0.12
20140613|811292101|SCYX|713|SCYNEXIS INC COMMON STOCK|9.22
20140613|811543107|SEB|29|SEABOARD CORP MASS|2928.00
20140613|811699107|SEAC|1741|SEACHANGE INTL INC|8.25
20140613|811904101|CKH|21|SEACOR HOLDINGS INC|82.83
20140613|811916105|SA|1497|SEABRIDGE GOLD INC|8.69
20140613|812350106|SHLD|49777|SEARS HOLDINGS|38.51
20140613|812362101|SHOS|441|SEARS HOMETOWN & OUTLET STORES|20.27
20140613|812578102|SGEN|77|SEATTLE GENETICS INC|40.10
20140613|81282V100|SEAS|68|SEAWORLD ENTERTAINMENT, INC CO|30.50
20140613|813084100|SMXI|1249|SEBRING SOFTWARE, INC. COMMON |0.28
20140613|813113206|SOMLY|3520|SECOM LTD ADR|15.60
20140613|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140613|81369Y100|XLB|16|SELECT SECTOR SPDR FD-MATERIAL|48.96
20140613|81369Y209|XLV|23639|SELECT SECTOR SPDR FUND-HEALTH|59.66
20140613|81369Y308|XLP|1892788|CONSUMER STAPLES SECTOR SPDR|44.72
20140613|81369Y407|XLY|2952|SELECT SECTOR SPDR-CONSUMER DI|65.76
20140613|81369Y506|XLE|198909|ENERGY SECTOR SPDR|97.49
20140613|81369Y704|XLI|285508|INDUSTRIAL SECTOR SPDR|54.31
20140613|81369Y803|XLK|25674|TECHNOLOGY SECTOR SPDR|37.91
20140613|81369Y886|XLU|4659371|UTILITIES SECTOR SPDR|42.28
20140613|81373R208|SCRA|38|SECUREALERT, INC. NEW COMMON S|17.25
20140613|814784104|SNLC|100|SECURITY NATL CORP IOWA|81.10
20140613|814785309|SNFCA|2515|SECURITY NATL FINL CRP-A-NEW- |4.41
20140613|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.95
20140613|815794102|SGAMY|2465|SEGA SAMMY HLDGS INC SPONS ADR|4.88
20140613|81603X108|SEKEY|417|SEIKO EPSON CORP UNSPONSORED A|18.42
20140613|816078307|SKHSY|365|SEKISUI HOUSE LTD SPONS ADR|13.20
20140613|81616X103|SCSS|233|SELECT COMFORT CORP|19.25
20140613|81618T100|SIR|1064|SELECT INCOME REIT COM SH BEN |28.62
20140613|816300107|SIGI|99|SELECTIVE INSURANCE GROUP INC |24.15
20140613|816300404|SGZA|1581|SELECTIVE INS GROUP INC 5.875%|23.33
20140613|81663A105|SEMG|43553|SEMGROUP CORPORATION CLASS A C|67.91
20140613|81663N206|SMI|250|SEMICONDUCTOR MANUFACTURING IN|4.05
20140613|816645105|LEDS|19645|SEMILEDS CORP COM|1.04
20140613|81684M104|SMLR|52|SEMLER SCIENTIFIC INC COM STK |4.77
20140613|816850101|SMTC|203|SEMTECH CORP|27.34
20140613|816851109|SRE|8|SEMPRA ENERGY|99.73
20140613|817070501|SENEA|209|SENECA FOODS CORP CL-A|30.26
20140613|81721M109|SNH|2783|SENIOR HOUSING PROPS TST SBI|24.04
20140613|81721M208|SNHN|2295|SENIOR HOUSING PPTY TRUST 5.62|23.05
20140613|81724Q107|SNMX|1437|SENOMYX INC|8.40
20140613|81731L109|SVCTF|20|SENVEST CAPITAL INC (F)|144.01
20140613|817323108|SQNS|1072|SEQUANS COMMUNICATIONS S A ADS|1.75
20140613|817340201|SQBG|60|SEQUENTIAL BRANDS GROUP, INC. |11.33
20140613|817565104|SCI|392|SERVICE CORP INTL|20.12
20140613|81762P102|NOW|1139|SERVICENOW INC COM|57.48
20140613|81768T108|SFBS|7|SERVISFIRST BANCSHARES INC COM|86.50
20140613|81783H105|SVNDY|1403|Seven & I Holdings Co Ltd Unsp|81.32
20140613|81814P209|STRNY|222|SEVERN TRENT PLC SPONSORED ADR|33.23
20140613|818542102|SYEV|416|SEYCHELLE ENVIRNMT TECH.INC|0.51
20140613|818800104|SGSOY|4265|SGS SA ADR (SWITZERLAND)|24.40
20140613|819882200|SHCAY|933|SHARP CORP ADR (U S)|3.01
20140613|82028K200|SJR|39|SHAW COMMS INC CL B NON-VT PRT|24.84
20140613|82321V101|SHGXY|90|SHENGUAN HOLDINGS GROUP LTD UN|8.72
20140613|824543102|SHLO|459|SHILOH INDUSTRIES INC|18.93
20140613|824551105|SHECY|979|Shin-Etsu Chemical Co Ltd Unsp|14.73
20140613|824596100|SHG|480|SHINHAN FINL GRP CO LTD ADS(RE|44.82
20140613|82481R106|SHPG|296|SHIRE PLC AMERICAN DEPOSITARY |179.44
20140613|824841407|SSDOY|109|SHISEIDO CO LTD SPON ADR|18.05
20140613|824889109|SCVL|766|SHOE CARNIVAL INC (IN)|19.44
20140613|825107105|SHBI|738|SHORE BANCSHARES INC|9.14
20140613|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.73
20140613|82568P304|SFLY|470|SHUTTERFLY, INC|40.97
20140613|825690100|SSTK|7141|SHUTTERSTOCK INC|79.91
20140613|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.17
20140613|825724206|SBGL|16495|SIBANYE GOLD LTD SPONSORED ADR|9.67
20140613|826546103|SIF|50|SIFCO INDUSTRIES INC|35.34
20140613|82655M107|SIFY|58775|SIFY TECHNOLOGIES LTD ADS|2.34
20140613|826552101|SIAL|435|SIGMA - ALDRICH CORP|99.64
20140613|826598104|SGLB|80000|SIGMA LABS, INC. COMMON STOCK |0.11
20140613|82661L101|SGMA|20|SIGMATRON INTL INC|10.44
20140613|82669G104|SBNY|2421|SIGNATURE BANK|120.52
20140613|826917106|SIGA|5658|SIGA TECHNOLOGIES INC|2.78
20140613|826919102|SLAB|20|SILICON LABORATORIES INC|47.64
20140613|827048109|SLGN|2307|SILGAN HOLDINGS INC|49.09
20140613|82705T102|SIMG|104|SILICON IMAGE INC|5.26
20140613|82706L108|SGI|338|SILICON GRAPHICS|8.74
20140613|827084864|SPIL|10996|SILICONWARE PRECISON IND ADS|8.13
20140613|82735Q102|SBY|713|SILVER BAY RLTY TR CORP COM ST|15.74
20140613|827906207|SLGLF|145000|SILVERADO GOLD MINES LTD|.
20140613|82817Q103|SSNI|1100|SILVER SPRING NETWORKS INC COM|13.41
20140613|82823L106|SSRI|1355|SILVER STANDARD RES INC (F)|7.80
20140613|82825R101|AGSM|984|SILVER STREAM MINING CORP. NEW|0.31
20140613|828336107|SLW|2834|SILVER WHEATON CORP|22.24
20140613|828359109|SAMG|225|SILVERCREST ASSET MGMT GROUP C|17.60
20140613|828365106|SVLC|12082|SILVERCREST MINES INC ORD SHS |1.89
20140613|828730200|SFNC|53|SIMMONS FIRST NATL CRP CL-A|40.61
20140613|828806885|SPGPRJ|437|SIMON PROPERTY GROUP, INC. 8 3|66.00
20140613|829073105|SSD|35|SIMPSON MANUFACTURING CO INC|34.64
20140613|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|30.92
20140613|82929N105|SPSTY|342|Singapore Post Ltd Unsponsored|26.83
20140613|82929R304|SGAPY|12972|Singapore Telecommunications L|30.91
20140613|829293208|SINPY|1034|SINGAPORE LAND LTD ADR|7.52
20140613|82930C106|SINGY|2308|Singapore Airlines Ltd Unspons|17.01
20140613|82932V102|SING|801|SINGLEPOINT INC COM STK (NV)|0.02
20140613|829344308|SNLAY|6|SINO LTD SPON ADR|8.10
20140613|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.84
20140613|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|26.78
20140613|82935V109|SINO|545|SINO-GLOBAL SHIPPING AMERICA.L|2.29
20140613|829355106|SIAF|4200|SINO AGRO FOODS INC COMMON STO|0.41
20140613|829357102|SCOK|13|SINOCOKING COAL & COKE CHEMICA|1.00
20140613|82966C103|SIRO|264|SIRONA DENTAL SYSTEMS INC COM |77.20
20140613|82968B103|SIRI|41901|SIRIUS XM HOLDINGS INC,|3.34
20140613|83001A102|SIX|45|SIX FLAGS ENTMT CORP NEW COM S|40.93
20140613|83013P105|SZMK|235|SIZMEK INC COM STK (DE)|9.28
20140613|830561205|SKBSY|4368|SKANSKA AB SPONSORED ADR (SWE)|23.18
20140613|830566105|SKX|59|SKECHERS USA INC|44.60
20140613|83066R107|SKH|1003|SKILLED HEALTHCARE GROUP, INC.|6.73
20140613|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140613|830879102|SKYW|148|SKYWEST INC|11.94
20140613|83088M102|SWKS|59|SKYWORKS SOLUTIONS INC|46.92
20140613|83165V108|SBDG|530|SMALL BUSINESS DEVELOPMENT GRO|4.40
20140613|831685102|SMKG|12632|SMART CARD MARKETING SYSTEMS I|0.01
20140613|83172R108|SMT|59281|SMART TECHNOLOGIES INC CL A SU|2.69
20140613|83175M205|SNN|78|SMITH & NEPHEW PLC ADS(NEW)(RP|92.02
20140613|831756101|SWHC|5805|SMITH & WESSON HLDG CORP|16.93
20140613|832154108|SMSI|1000|SMITH MICRO SOFTWARE INC|0.83
20140613|83238P203|SMGZY|6924|SMITHS GROUP PLC SPONSORED ADR|21.93
20140613|832677108|SMKY|2500|SMOKY MARKET FOODS, INC. COMMO|0.01
20140613|832696405|SJM|42|J.M. SMUCKER CO (NEW)|104.93
20140613|83300P107|SNAX|400|SNACKHEALTHY, INC. COMMON STOC|2.65
20140613|833034101|SNA|44|SNAP ON INCORPORATED (HOLDING)|116.66
20140613|833551104|LNCE|70|SNYDERS- LANCE INC|27.17
20140613|833635105|SQM|712|SOCIEDAD QUIMICA Y M CHILE ADS|30.46
20140613|83364L109|SCGLY|21920|SOCIETE GENERALE FRANCE SP ADR|11.56
20140613|833977101|SFMGF|5000|SOFAME TECHNOLOGIES INC ORD SH|0.01
20140613|834021206|SOFT|708|SOFTECH INC COM STK|1.75
20140613|83404D109|SFTBY|2621|Softbank Corp Unsponsored ADR |37.57
20140613|83412T104|SLNX|5251|SOLANBRIDGE GROUP INC COM STK |.
20140613|83413U100|SLRC|1938|SOLAR CAPITAL LTD COM STK (MD)|21.02
20140613|83415T101|SZYM|36793|SOLAZYME INC COM STK (DE)|11.13
20140613|83416B109|SWI|186|SOLARWINDS INC COM STK (DE)|38.81
20140613|83416T100|SCTY|1551|SOLARCITY CORP|50.65
20140613|83416X101|SPCL|6635|SOLARIS POWER CELLS, INC. NEW |0.12
20140613|83417A100|SLTD|4009|SOLAR3D INC COM STK (DE)|0.06
20140613|83421A104|SLH|420|SOLERA HOLDINGS, INC. COM|65.86
20140613|83422D107|SLDRF|1500|SOLID RES LTD (F)|0.10
20140613|834223208|SNGX|2320|SOLIGENIX, INC. COMMON STOCK|2.15
20140613|835426206|SOQ|189|SONDE RESOURCES CORP COM NEW (|0.35
20140613|83545G102|SAH|1609|SONIC AUTOMOTIVE INC CL A|25.64
20140613|83545R207|SOFO|116|SONIC FOUNDRY INC NEW COM STK |10.56
20140613|835451105|SONC|299|SONIC CORP|21.96
20140613|835495102|SON|719|SONOCO PRODUCTS CO.|42.37
20140613|83569C102|SONVY|1798|Sonova Holding AG Unsponsored |30.96
20140613|835699307|SNE|1327|SONY CORP ADR|16.09
20140613|835707100|SNYFY|138|Sony Financial Holdings Inc Un|17.63
20140613|83578Q209|SPHS|1466|SOPHIRIS BIO INC COM NEW|2.46
20140613|83587F202|SRNE|317108|SORRENTO THERAPEUTICS, INC.|5.13
20140613|83600E208|SOHOL|1029|SOTHERLY HOTELS LP 8% SR UNSEC|26.50
20140613|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.84
20140613|83614Y109|SRCF|99|SOURCE FINANCIAL , INC. NEW CO|1.10
20140613|84130C100|SXE|540|SOUTHCROSS ENERGY PARTNERS LP |21.16
20140613|842400400|SCEPRD|913|SOUTHERN CALIF ED 4.32% PFD|20.92
20140613|842587107|SO|1615|SOUTHERN CO|43.48
20140613|842873101|SFST|509|SOUTHERN FIRST BANCSHARES (SC)|13.48
20140613|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |18.45
20140613|843380106|SMBC|48|SOUTHERN MISSOURI BANCORP INC |35.10
20140613|84359Y106|STPJF|11847|Southern Pacific Resource Corp|0.20
20140613|84470P109|SBSI|6060|SOUTHSIDE BANCSHARES INC|27.27
20140613|844741108|LUV|1241|SOUTHWEST AIRLINES CO|25.72
20140613|844767103|OKSB|170|SOUTHWEST BANCORP INC (OKLA)|17.75
20140613|845467109|SWN|656|SOUTHWESTERN ENERGY CO (DELAWA|45.72
20140613|846192102|SPSY|15999|SPACE PROPULSION SYS INC|0.01
20140613|84651P100|LOV|18169|SPARK NETWORKS, INC. COM STK|4.71
20140613|846785103|PTORF|738|SPARTAN ENERGY CORP COM (CDA) |3.84
20140613|847215100|SPTN|156|SPARTANNASH CO COM STK (MI)|21.99
20140613|84756N109|SEP|674|SPECTRA ENERGY PARTNERS, LP CO|52.23
20140613|847560109|SE|1426|SPECTRA ENERGY CORP COM|40.97
20140613|84760C107|SPNC|658|SPECTRANETICS CORP|22.41
20140613|84763M201|SPGZ|7|SPECTRUM GRP INTL INC COM STK |552.01
20140613|84842R304|SPEX|386826|SPHERIX INC COM STK NEW (MD)|1.93
20140613|848543104|SPDL|865|SPINDLE, INC. COMMON STOCK|1.72
20140613|848550208|SPND|58|SPINDLETOP OIL & GAS CO-NEW|4.45
20140613|848574109|SPR|876|SPIRIT AEROSYSTEMS HLDGS INC C|33.01
20140613|848577102|SAVE|127|SPIRIT AIRLS INC COM|60.07
20140613|84860W102|SRC|1431|SPIRIT RLTY CAPITAL INC (NEW) |11.28
20140613|848637104|SPLK|336|SPLUNK INC COM STK (DE)|45.75
20140613|849163308|SPCHB|65|SPORT CHALET, INC. CLASS B|1.07
20140613|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.51
20140613|85172J101|LEAF|33151|SPRINGLEAF HLDGS INC COM STK (|25.40
20140613|85207H104|PHYS|2394|SPROTT PHYSICAL GOLD TRUST UNI|10.56
20140613|85207K107|PSLV|13259|SPROTT PHYSICAL SILVER TR UIT |7.79
20140613|85207Q104|SPPP|12819|SPROTT PHYSICAL PLATINUM AND|9.89
20140613|85207U105|S|14773|SPRINT CORPORATION COM(NEW)|8.59
20140613|85208M102|SFM|2136|SPROUTS FMRS MKT INC COM STK (|30.00
20140613|85219W107|XSPY|97|SPY INC. COMMON STOCK|0.50
20140613|852193101|SGLRF|259495|SPYGLASS RESOURCES CORP. COMMO|1.62
20140613|852278100|STBMY|458|ST BARBARA LTD SPONSORED ADR (|0.66
20140613|852312305|STAA|964|STAAR SURGICAL CO|16.13
20140613|85254C305|SSI|1419|STAGE STORES INC|19.07
20140613|85254J201|STAGPRA|736|STAG INDUSTRIAL INC 9% PFD SER|27.64
20140613|852857200|STMP|86|STAMPS.COM INC|34.05
20140613|853118206|SGBLY|152|STANDARD BANK GROUP LTD SPONSO|13.75
20140613|853666105|SMP|133|STANDARD MTR PRODS INC|43.45
20140613|85375C101|SPF|389|STANDARD PACIFIC CORP|8.09
20140613|853887206|SR|150|STANDARD REGISTER CO|4.83
20140613|854305208|STLY|1492|STANLEY FURNITURE INC|2.75
20140613|854502101|SWK|36|STANLEY BLACK & DECKER, INC CO|87.12
20140613|854502705|SWJ|941|STANLEY BLACK & DECKER INC 5.7|24.28
20140613|854502804|SWH|598|STANLEY BLACK & DECKER, INC. C|114.29
20140613|85472N109|STN|17|STANTEC INC. COM|61.78
20140613|855030102|SPLS|1485|STAPLES INC|11.10
20140613|85512C105|SGU|58|STAR GAS PARTNERS L.P.|6.12
20140613|855244109|SBUX|36|STARBUCKS CORPORATION|73.96
20140613|855563102|SPHRY|190|STARPHARMA HLDGS LTD SPONS ADR|5.75
20140613|855668109|SCX|12|STARRETT L.S. CC CL A|14.88
20140613|855707105|STFC|106|STATE AUTO FINANCIAL CORP|22.63
20140613|85571Q102|STRZA|82|STARZ SER A COM STK (DE)|28.85
20140613|85590A401|HOT|1|STARWOOD HOTELS & RESORTS WORL|78.41
20140613|857477509|STTPRC|238|STATE STREET CORP PFD SHS SER |22.96
20140613|857477608|STTPRD|113|STATE STR CORP DEP SHS REPSTG |25.92
20140613|858119100|STLD|4323|STEEL DYNAMICS INC|17.27
20140613|858122104|SXCL|15|STEEL EXCEL INC COM STK|34.00
20140613|85814R107|SPLP|597|STEEL PARTNERS HLDGS LP LTD PA|16.55
20140613|858155203|SCS|266|STEELCASE INC CL A|16.44
20140613|858375108|SMRT|658|STEIN MART INC|13.70
20140613|858568108|SCM|7484|STELLUS CAP INVT CORP COM STK |14.36
20140613|858568207|SCQ|1195|STELLUS CAPITAL|25.50
20140613|85857R204|STEM|27903|STEMCELLS INC|1.54
20140613|858572407|SCTPFXXXX|6713|STEM CELL THERAPEUTICS CORP CO|0.30
20140613|858586100|SCL|210|STEPAN COMPANY|52.68
20140613|858912108|SRCL|1144|STERICYCLE INC|114.97
20140613|859152100|STE|106|STERIS CORP|52.14
20140613|85917A100|STL|27|STERLING BANCORP DEL COM STK|11.79
20140613|86031P106|STEV|42130|STEVIA CORP COM STK (NV)|0.11
20140613|86031Q104|STVF|17789|STEVIA FIRST CORP COM STK|0.34
20140613|860372101|STC|34|STEWART INFORMATION SVCS CORP |32.44
20140613|860630300|SFN|1517|STIFEL FINANCIAL CORP 5.75% SR|25.86
20140613|86074Q102|SWC|800|STILLWATER MINING CO|16.25
20140613|861012102|STM|5535|STMICROELECTRONICS N.V.|9.57
20140613|86164T107|EDF|25523|STONE HBR EMERGING MKTS INCOME|20.68
20140613|861780104|BANX|1369|STONECASTLE FINANCIAL CORP COM|25.57
20140613|86183P102|SRI|121|STONERIDGE INC|10.44
20140613|86183Q100|STON|3275|STONEMOR PARTNERS L.P. COM UNI|23.95
20140613|86222Q806|SWYDF|52863|STORNOWAY DIAMOND CORP ORD SHS|0.70
20140613|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|9.30
20140613|86272T403|BEEPRB|1100|STRATEGIC HOTELS & RESORTS, IN|25.35
20140613|86277F101|SOGFF|2500|STRATEGIC OIL & GAS (CANADA)|0.39
20140613|86311Q204|GJH|606|STRUCTURED REPKG ASSET-BKD TR |9.87
20140613|863111100|STRT|17|STRATTEC SECURITY CORP|68.29
20140613|863167201|STRS|70|STRATUS PROPERTIES INC-NEW|15.82
20140613|86323X106|STRM|207|STREAMLINE HEALTH SOLUTIONS, I|4.97
20140613|863236105|STRA|58|STRAYER EDUCATION INC|55.64
20140613|863667101|SYK|185|STRYKER CORP|83.78
20140613|86388A108|STB|230|STUDENT TRANSPORTATION, INC. (|6.47
20140613|86400R105|SOMD|6183|Studio One Media, Inc. Common |0.23
20140613|864159108|RGR|71|STURM RUGER & CO INC|61.67
20140613|864323100|SUBCY|281|SUBSEA 7 S A SPONSORED ADR|20.53
20140613|864482104|SPH|115|SUBURBAN PROPANE PARTNERS L.P.|45.63
20140613|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.60
20140613|864691100|SZEVY|934|SUEZ ENVIRONNEMENT CO SA ADR R|10.20
20140613|864739107|SUBK|65|SUFFOLK BANCORP|22.23
20140613|864909106|SCMP|8|SUCAMPO PHARMACEUTICALS INC CL|7.23
20140613|865613103|SSUMY|109|SUMITOMO CORP SPONS ADR|13.16
20140613|86562M209|SMFG|250708|SUMITOMO MITSUI FINANCIAL GROU|8.44
20140613|86563T104|SMMYY|3248|SUMITOMO METAL MINING CO LTD U|15.02
20140613|865646103|SUMR|186|SUMMER INFANT INC COM STK|3.10
20140613|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|15.75
20140613|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|1.48
20140613|866082308|INNPRB|477|SUMMIT HOTEL PROPERTIES, INC. |25.65
20140613|866142102|SMLP|393|SUMMIT MIDSTREAM PARTNERS LP C|47.12
20140613|86663B102|SNBC|109|SUN BANCORP INC (N J)|3.81
20140613|866633100|SURRY|44|SUN ART RETAIL GP LTD UNSPONSO|11.89
20140613|866796105|SLF|2271|SUN LIFE FINANCIAL INC|35.15
20140613|866942105|SNHY|148|SUN HYDRAULICS CORP|38.82
20140613|86732Y109|SUNE|252249|SUNEDISON, INC COM|19.28
20140613|86737J206|SGMZ|174|SUNGAME CORPORATION.|8.00
20140613|86737M100|GOMO|6921|SUNGY MOBILE LTD ADS|13.98
20140613|86737U102|SSY|3|SUNLINK HEALTH SYSTEMS INC|1.16
20140613|8676EP108|STKL|37242|SUNOPTA INC|12.97
20140613|86764L108|SXL|467|SUNOCO LOGISTICS PARTNERS L.P.|90.76
20140613|867652406|SPWR|523|SUNPOWER CORP COM STK (DE)|34.83
20140613|86769A305|SSBN|100|SUNSET BRANDS, INC.|1.00
20140613|86769Q102|SGCNF|750|SUNRIDGE GOLD CORP(F)|0.20
20140613|867781106|SBFM|2861|SUNSHINE BIOPHARMA INC. COMMON|0.14
20140613|86782U106|SSH|1213|SUNSHINE HEART INC|5.76
20140613|867892101|SHO|830|SUNSTONE HOTEL INVESTORS INC|14.81
20140613|867892507|SHOPRD|600|SUNSTONE HOTEL INVESTORS, INC |26.66
20140613|867914103|STI|6|SUNTRUST BANKS INC|40.02
20140613|867914509|STIPRA|907|SUNTRUST BANKS INC DEP SHS REP|20.81
20140613|867931404|SCON|38575|SUPERCONDUCTOR TECHS INC|2.90
20140613|86800C104|STPFQ|23172|SUNTECH POWER HOLDINGS CO., LT|0.47
20140613|86800U104|SMCI|146|SUPER MICRO COMPUTER INC COM S|22.35
20140613|86803T104|STBFY|11858|SUNTORY BEVERAGE & FOOD LTD AM|19.28
20140613|86803W107|SVLT|10946|SUNVAULT ENERGY INC COM STK (N|0.15
20140613|868153107|SDPI|3274|SUPERIOR DRILLING PRODS INC CO|6.35
20140613|868157108|SPN|1139|SUPERIOR ENERGY SVCS INC|35.07
20140613|868168105|SUP|271|SUPERIOR INDUSTRIES INTL INC|19.83
20140613|868358102|SGC|454|SUPERIOR UNIFORM GROUP INC|18.93
20140613|868536103|SVU|5388|SUPERVALU INC|7.81
20140613|86858W101|SPRT|1624|SUPPORT. COM INC, COMMON STOCK|2.38
20140613|868607102|STS|89|SUPREME INDS INC CL-A|6.37
20140613|86881L106|SCAI|1|SURGICAL CARE AFFILIATES INC C|29.82
20140613|868861105|SGTPY|4184|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.20
20140613|868861204|SGTZY|99|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.03
20140613|868873100|SRDX|120|SURMODICS INC|21.06
20140613|869099101|SUSQ|848|SUSQUEHANNA BANCSHARES INC|10.23
20140613|869233106|SUSS|530|SUSSER HOLDINGS CORPORATION CO|79.37
20140613|869239103|SUSP|261|SUSSER PETE PARTNERS LP COM UN|46.00
20140613|869245100|SBBX|392|SUSSEX BANCORP|8.88
20140613|86944A105|SGMNF|768|SUTTER GOLD MINING INC.|0.08
20140613|869587402|SVCBY|3602|SVENSKA CELLULOSA B SPONS ADR |28.33
20140613|86959C103|SVNLY|3126|Svenska Handelsbanken Unsponso|24.87
20140613|870195104|SWDBY|735|Swedbank AB Sponsored ADR (Swe|26.62
20140613|870297801|RJI|89190|SWEDISH EXPT CR CORP ELEMENTS |8.57
20140613|870738101|SFY|822|SWIFT ENERGY CO (HOLDING COMPA|11.89
20140613|87074U101|SWFT|368|SWIFT TRANSN CO CL A COM STK (|25.36
20140613|870794302|SWRAY|2|SWIRE PACIFIC LTD CL-A SP ADR |12.16
20140613|870808300|SWSH|23472|SWISHER HYGIENE INC COM STK NE|3.24
20140613|870886108|SSREY|54|SWISS RE LTD SPON ADR (CHE)|88.65
20140613|871013108|SCMWY|1071|SWISSCOM AG ADS(RP 1/10 REG SH|59.43
20140613|871503108|SYMC|4318|SYMANTEC CORP|21.30
20140613|871546206|SMA|137|SYMMETRY MEDICAL INC|8.71
20140613|87155N109|SYIEY|168748|Symrise Ag Unsponsored ADR (Ge|13.63
20140613|871565107|SYNL|107|SYNALLOY CORP.|15.74
20140613|87157B103|SNCR|212|SYNCHRONOSS TECHNOLOGIES INC C|32.91
20140613|87157D109|SYNA|40|SYNAPTICS INCORPORATED|84.82
20140613|87159A103|GEVA|192|SYNAGEVA BIOPHARMA CORP COM ST|83.56
20140613|871607107|SNPS|66|SYNOPSYS INC|38.85
20140613|87161C402|SNVPRC|1774|SYNOVUS FINL CORP PERP PFD SER|27.89
20140613|87162H103|SYNT|32|SYNTEL INC|81.52
20140613|87162T206|SNTA|1100|SYNTA PHARMACEUTICALS INC COM |4.24
20140613|87162W100|SNX|238|SYNNEX CORPORATION|66.92
20140613|871628103|SYMX|1543|SYNTHESIS ENERGY SYSTEMS, INC.|1.73
20140613|871630208|SYNM|15207|SYNTROLEUM CORP COM STK NEW (D|3.35
20140613|871639308|SGYP|327|SYNERGY PHARMACEUTICALS, INC. |4.16
20140613|87164U102|SYN|1558|SYNTHETIC BIOLOGICS INC COM ST|1.42
20140613|871655106|SYPR|82|SYPRIS SOLUTIONS INC (DE)|5.57
20140613|871829107|SYY|1705|SYSCO CORP|37.66
20140613|87184N203|SYRX|191|SYSOREX GLOBAL HLDGS CORP|5.69
20140613|87184P109|SSMXY|15921|SYSMEX CORP UNSPON ADR (JPN)|18.37
20140613|871851101|SYX|180|SYSTEMAX INC|15.36
20140613|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|26.31
20140613|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140613|872277207|TCBPRB|701|TCF FINANCIAL CORP DEL DEP SHS|26.19
20140613|872277405|TCBPRC|72|TCF FINANCIAL CORPORATION PERP|24.45
20140613|87233Q108|TCP|80849|TC PIPELINES LP UTS|50.34
20140613|87236Y108|AMTD|4408|TD AMERITRADE HOLDING CORPORAT|30.06
20140613|872375100|TE|4862|TECO ENERGY INC|17.40
20140613|87238Q103|TCPC|113189|TCP CAP CORP COM STK (DE)|17.48
20140613|872391107|THRD|419|TF FINANCIAL CORP COM STK (PA)|42.06
20140613|87240R107|TFSL|178|TFS FINANCIAL CORPORATION COM |14.01
20140613|872417308|TGE|1045|TGC INDUSTRIES INC-|4.78
20140613|872434105|THKLY|11657|T H K Co Ltd Unsponsored ADR (|11.71
20140613|872438106|TCRD|50292|THL CREDIT INC COM STK (DE)|13.31
20140613|87244T109|TICC|72868|TICC CAPITAL CORP. COM STOCK|9.55
20140613|872590104|TMUS|1631|T-MOBILE US INC|33.02
20140613|87260R300|TMKXY|99|TMK OAO SPONSORED ADR (RU)|10.20
20140613|872608203|TNIB|926|TNI BIOTECH INC COM STK (FL)|0.51
20140613|87264S106|TRW|127|TRW AUTOMOTIVE HOLDINGS CORP|84.26
20140613|87265H109|TPH|722913|TRI POINTE HOMES INC COM STK (|16.53
20140613|87265K102|TSLX|1|TPG SPECIALTY LENDING INC COM |22.73
20140613|87306N107|TTAPY|73|TTW PUBLIC COMPANY LIMITED UNS|17.21
20140613|87311L104|TWTC|140|TW TELECOM INC CL A COM|32.33
20140613|87311R101|TXHG|3597|TX HOLDINGS, INC.|0.09
20140613|87336U105|DATA|1490|TABLEAU SOFTWARE INC|63.42
20140613|873868103|TAHO|47|TAHOE RESOURCES INC ORD SHS (C|22.68
20140613|874028103|TAIT|300|TAITRON COMPONENTS INC CL A|0.95
20140613|874039100|TSM|5741|TAIWAN SEMICON MFG LTD(5COMSH)|21.11
20140613|87405B103|TKTDY|307|Takata Corp, Tokyo Unsponsored|41.39
20140613|874054109|TTWO|516|TAKE-TWO INTERACTIVE SOFTWARE |19.85
20140613|874060205|TKPYY|8988|TAKEDA PHARMACEUTICAL CO LTD S|23.23
20140613|874080104|XRS|43770|TAL EDUCATION GROUP ADS REPSTG|26.22
20140613|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC. |43.91
20140613|87425E103|TLM|654|TALISMAN ENERGY INC|10.37
20140613|87482X101|TLMR|9|TALMER BANCORP INC (MI)|14.36
20140613|87509U106|TAM|36|TAMINCO CORP COM|20.80
20140613|875465106|SKT|683|TANGER FACTORY OUTLET CENTERS |35.34
20140613|87600U104|TRX|227|TANZANIAN ROYALTY EXPLORATION,|2.18
20140613|87600Y106|TAOM|1967|TAOMEE HLDGS LTD SPON ADR (CYM|4.94
20140613|87611R306|TRGT|912|TARGACEPT INC COM STK|4.29
20140613|87611X105|NGLS|3781|TARGA RESOURCES PARTNERS LP CO|68.66
20140613|87612E106|TGT|12|TARGET CORPORATION|57.24
20140613|87614A102|TEXQY|253|TARGET ENERGY LTD SPONSORED AD|4.52
20140613|87651B104|TASR|572|TASER INTERNATIONAL INC|14.03
20140613|876568502|TTM|36258|TATA MOTORS LIMITED ADS|39.13
20140613|876664103|TCO|29|TAUBMAN CENTERS INC|73.72
20140613|876664707|TCOPRK|376|TAUBMAN CENTERS, INC. PREFERRE|23.64
20140613|87669X106|TAUG|32308|TAURIGA SCIENCES, INC.|0.02
20140613|876851106|TAYC|15|TAYLOR CAPITAL GROUP INC|21.68
20140613|876851882|TAYCO|1677|TAYLOR CAPITAL GROUP, INC. PER|27.11
20140613|87690J100|TAYO|243|TAYLOR CONSULTING INC COMMON S|1.80
20140613|877163105|TAYD|226|TAYLOR DEVICES INC|8.86
20140613|87724P106|TMHC|1317|TAYLOR MORRISON HOME CORP CL A|20.61
20140613|878193101|TEAR|62788|TEARLAB CORP COM STK (DE)|4.58
20140613|878237106|TECD|29|TECH DATA CORP|60.81
20140613|878377100|TECH|56|TECHNE CORP|88.31
20140613|878409101|TCCO|297|TECHNICAL COMMUNICATIONS CRP|4.77
20140613|878520204|TCLRY|20|TECHNICOLOR SPONSORED ADR (RPS|7.66
20140613|878546209|TKPPY|2864|TECHNIP ADS (EA REPTG ONE ORD |26.26
20140613|87874R100|TTGT|240|TECHTARGET INC COM STK (DE)|8.08
20140613|87876P201|TGEN|27391|TECOGEN INC NEW COM STK (DE)|7.59
20140613|878895309|TECU|485|TECUMSEH PRODUCTS COMPANY COMM|5.05
20140613|879063204|TINLY|440|TEIJIN LTD ADR|22.89
20140613|879080109|TRC|184|TEJON RANCH CO|30.25
20140613|879165207|TIK|10|TEL-INSTRUMENT ELECTRONCS CORP|5.24
20140613|87927Y102|TI|244|TELECOM ITALIA SPA ADS (REP 10|13.41
20140613|87928Y200|TLEIY|741|TELECITY GROUP PLC MANCHESTER |25.60
20140613|87929J103|TSYS|1611|TELECOMMUNICATIONS SYS INC "A"|3.21
20140613|879369106|TFX|159|TELEFLEX INC|106.31
20140613|879433795|TDA|44|TELEPHONE AND DATA SYSTEMS INC|22.52
20140613|879433829|TDS|6216|TELEPHONE & DATA SYS INC (NEW)|25.22
20140613|879433837|TDJ|2901|TELEPHONE & DATA SYS INC PFD 7|25.40
20140613|879433845|TDE|34|TELEPHONE & DATA SYS INC SR NT|25.04
20140613|879433852|TDI|3311|TELEPHONE AND DATA SYSTEMS INC|24.91
20140613|87944W105|TELNY|1632|TELENOR ASA|73.17
20140613|87946F100|TLPFY|3445|Teleperformance Unsponsored AD|31.48
20140613|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |12.72
20140613|87960M205|TLSNY|19904|TeliaSonera AB Unsponsored ADR|14.76
20140613|879604106|TKOI|3166|TELKONET INC|0.19
20140613|87969N204|TLSYY|4807|TELSTRA CRP LTD ADS(RP 5 ORD) |24.55
20140613|87971M103|TU|950|TELUS CORP (F)|37.85
20140613|879939106|TTEC|9|TELETECH HOLDINGS INC|27.43
20140613|880191101|EMF|648|TEMPLETON EMERGING MKT FUND|18.14
20140613|880192109|TEI|100|TEMPLETON EMER MKTS INCM FD|14.54
20140613|88023U101|TPX|1117|TEMPUR-SEALY INTERANTIONAL INC|57.53
20140613|88031M109|TS|226781|TENARIS S.A. ADS (EA REPTG 2 O|45.79
20140613|88032Q109|TCEHY|7728|Tencent Holdings Limited Unspo|14.91
20140613|88033R205|TGC|2393|TENGASCO,INC|0.44
20140613|88034G208|TNGN|428|TENGION INC COM NEW STK (DE)|0.18
20140613|880345103|TNC|44|TENNANT COMPANY|64.11
20140613|880591409|TVE|1377|TENNESSEE VALLEY AUT 00000|23.85
20140613|88076W103|TDC|66|TERADATA CORORATION DEL COM ST|42.75
20140613|880770102|TER|47881|TERADYNE INC|19.11
20140613|880779103|TEX|121|TEREX CORP|39.06
20140613|88079L104|TMEB|9190|TERME BANCORP, INC. (MD) COM S|0.08
20140613|880797105|TGCDF|53719|TERANGA GOLD CORP CDA COMMON S|0.63
20140613|88088L103|TEZNY|1333|TERNA RETE ELETTRICA NAZIONALE|16.45
20140613|88102J100|TRTC|325823|TERRA TECH CORP. COMMON|0.52
20140613|88145X108|TBNK|10|TERRITORIAL BANCORP, IMC COM S|20.56
20140613|88146M101|TRNO|200|TERRENO REALTY CORPORATION COM|19.37
20140613|88146M200|TRNOPRA|175|TERRENO RLTY CORP PFD SER A (M|25.58
20140613|881575302|TSCDY|4803|TESCO PLC SPONS ADR|14.76
20140613|88160R101|TSLA|1522|TESLA MTRS INC COM STK (DE)|203.52
20140613|88160T107|TLLP|1927|TESORO LOGISTICS LP COM UNIT L|71.16
20140613|88162G103|TTEK|12|TETRA TECH INC|26.80
20140613|88164L100|TSRA|300|TESSERA TECHNOLOGIES INC|22.30
20140613|88166A607|SOYB|8547|TEUCRIUM COMMODITY TR SOYBEAN |25.02
20140613|882228307|TCBIL|202|TEXAS CAP BANCSHARES INC 6.5% |24.16
20140613|882228406|TCBIP|3319|TEXAS CAPITAL BANCSHARES, INC.|24.21
20140613|88224Q107|TCBI|123|TEXAS CAPITAL BANCSHARES INC|53.87
20140613|882491103|TXI|28|TEXAS INDUSTRIES INC|89.62
20140613|882508104|TXN|572|TEXAS INSTRUMENTS|48.14
20140613|882610108|TPL|27|TEXAS PAC LD TR SUB SH CTFS|161.53
20140613|882681109|TXRH|581|TEXAS ROADHOUSE INC COM STK (D|25.75
20140613|883211104|TXTR|890|TEXTURA CORPORATION COM|19.34
20140613|883219107|THLEY|158|THALES SPONS ADR|62.33
20140613|88322Q108|TGTX|230|TG THERAPEUTICS, INC. COMMON S|8.82
20140613|88337V100|TLTFF|9000|THERALASE TECHNOLOGIES INC (CA|0.29
20140613|88338N107|TXMD|31921|THERAPEUTICSMD, INC. COMMON ST|4.53
20140613|88338T104|THRX|39530|THERAVANCE INC|25.85
20140613|883556102|TMO|494|THERMO FISHER SCIENTIFIC INC. |119.85
20140613|88362T103|THR|1755|THERMON GROUP HLDGS INC|25.81
20140613|88410V100|THNS|11829|THINSPACE TECHNOLOGY INC COM S|0.21
20140613|884768102|TC|3771|Thompson Creek Metals Company |2.81
20140613|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |16.45
20140613|884903105|TRI|26|THOMSON REUTERS CORP|35.33
20140613|885175307|THOR|443|THORATEC CORPORATION|33.49
20140613|88554D205|DDD|141675|3 D SYSTEMS CORP NEW|48.88
20140613|88555Y109|DPSM|136167|3D PIONEER SYSTEMS INC. COMMON|0.41
20140613|88556A100|DDDX|139|3DX INDUSTRIES INC. COMMON STO|1.14
20140613|88579Y101|MMM|35|3M COMPANY;COM USD0.01|143.07
20140613|886031103|THTI|628|THT HEAT TRANSFER TECHNOLOGY, |1.22
20140613|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.26
20140613|88630M104|TPI|7730|TIANYIN PHARMACEUTICAL|0.69
20140613|88632Q103|TIBX|1108|TIBCO SOFTWARE INC|20.66
20140613|886423102|TDW|465|TIDEWATER(CITIZEN/NON CITIZEN)|54.19
20140613|886547108|TIF|28|TIFFANY & CO|98.95
20140613|8867EQ101|TIGR|300|TIGERLOGIC CORPORATION COM STK|1.50
20140613|88677A104|CDOM|5000|TIGER X MEDICAL, INC. COMMON S|0.10
20140613|88677Q109|TTS|2561|TILE SHOP HLDGS INC COM STK (D|15.34
20140613|88706M103|THI|579|TIM HORTONS INC COM, CANADA|54.05
20140613|88706P205|TSU|3|TIM PARTICIPACOES S.A. ADS (EA|29.87
20140613|887133106|TLR|4707|TIMBERLINE RESOURCES CORPORATI|0.11
20140613|887228104|TIME|3300|TIME INC COM|22.55
20140613|887317303|TWX|634|TIME WARNER INC NEW COM STK|68.37
20140613|88732J207|TWC|267|TIME WARNER CABLE INC NEW COM |142.72
20140613|887389104|TKR|339|TIMKEN COMPANY|66.35
20140613|887522100|TKRFF|16898|TINKA RESOURCES LTD|0.24
20140613|887677102|TINTF|1344|TINTINA RES INC COM (CDA)|0.15
20140613|88823P104|TIRXF|3500|TIREX RES LTD COMMON SHARES (C|0.29
20140613|88823T106|TXMC|4323|TIREX CORPORATION (THE)|.
20140613|88830M102|TWI|602|TITAN INTL (ILLINOIS)INC.|16.21
20140613|88830R101|TITN|800|TITAN MACHINERY INC. COMMON ST|15.93
20140613|888314101|TTNP|606|TITAN PHARMACEUTICAL INC|0.71
20140613|888706108|TIVO|1000|TIVO INC|12.06
20140613|88874W107|TNKY|5853|TN-K ENERGY GROUP, INC. COMMON|0.18
20140613|88906B105|TOF|22|TOFUTTI BRANDS INC|4.85
20140613|889094108|TKOMY|1459|Tokio Marine Holdings, Inc. Sp|33.53
20140613|889110102|TOELY|243|Tokyo Electron Ltd Unsponsored|16.80
20140613|889115101|TKGSY|1265|Tokyo Gas Co Ltd Unsponsored A|22.67
20140613|889478103|TOL|344|TOLL BROTHERS INC|36.30
20140613|889905204|TMRAY|4|TOMRA SYS A/S SPONS ADR-NEW-|8.93
20140613|890023104|TOMZ|337|TOMI ENVIRONMENTAL SOLUTIONS I|0.27
20140613|890110109|TMP|5|TOMPKINS FINANCIAL CORPORATION|47.86
20140613|890260201|TNXP|151|TONIX PHARMACEUTICALS HLDG COR|10.98
20140613|890516107|TR|51|TOOTSIE ROLL INDUSTRIES INC|28.66
20140613|89054C101|TPDKY|13|Topdanmark AS Unsponsored ADR |3.00
20140613|890880206|TRYIY|1943|TORAY INDS ADR|65.32
20140613|891013104|TRRU|14941|TORCH ENERGY ROYALTY TRUST|0.25
20140613|89102U103|TRCH|18575|TORCHLIGHT ENERGY RESOURCES, I|4.08
20140613|891027104|TMK|162|TORCHMARK CORP|81.27
20140613|891027302|TMKPRB|1710|TORCHMARK CORPORATION 5.875% J|24.55
20140613|89147L100|TYG|1923|TORTOISE ENERGY INFRASTRUCTURE|48.50
20140613|89147U100|TYY|311|TORTOISE ENERGY CAPITAL CORP|36.06
20140613|89147X104|TPZ|518|TORTOISE PWR AND ENERGY INFRAS|27.90
20140613|89148H108|TTP|470|TORTOISE PIPELINE & ENERGY FD |33.43
20140613|89148J203|TYYPRC|7254|TORTOISE ENERGY CAPITAL CORP S|10.22
20140613|89148K101|NDP|5539|TORTOISE ENERGY INDEPENDENCE|27.36
20140613|891493306|TOSYY|33|Toshiba Corp Unsponsored ADR (|26.52
20140613|89151E109|TOT|20|TOTAL S.A. ADS (REPTSG ONE ORD|70.92
20140613|891515207|TOTDY|99|TOTO LTD ADR|26.50
20140613|891894107|TW|2|TOWERS WATSON & CO COM STK CL |109.21
20140613|892000100|TWER|403|Towerstream Corporation Common|1.75
20140613|89214A102|CLUB|9|TOWN SPORTS INTERNATIONAL HOLD|5.81
20140613|89214P109|TOWN|64|TOWNE BANK (VA)|15.69
20140613|892331307|TM|1163|TOYOTA MOTOR CRP SPONSORED ADR|114.26
20140613|892356106|TSCO|396|TRACTOR SUPPLY CO|65.05
20140613|89255N203|TSRE|2234|TRADE STREET RESIDENTIAL, INC.|7.71
20140613|89336Q100|TWMC|6630|TRANS WORLD ENTERTAINMENT CORP|3.34
20140613|893459107|TAKD|14811|TRANSAKT LTD. COM SHARES (NV) |0.12
20140613|89346D107|TAC|2465|TRANSALTA CORP CANADA (F)|11.87
20140613|893506105|TAI|1544|TRANSAMERICA INCOME SHS INC|20.92
20140613|89353D107|TRP|2315|TRANSCANADA CORPORATION(HOLDIN|46.52
20140613|89354M106|TSPT|703|TRANSCEPT PHARMACEUTICALS INC |2.02
20140613|89355G108|IMLE|1000|TRANSBIOTEC, INC. COMMON STOCK|.
20140613|893617209|TCI|152|TRANSCONTL RLTY INVESTORS INC |12.21
20140613|893641100|TDG|32|TRANSDIGM GROUP INCORPORATED C|167.70
20140613|89365K305|TBIO|2767|TRANSGENOMIC INC COM STK (DE) |3.80
20140613|89366P105|TMSH|5992|TRANSGLOBAL ASSETS INC COM STK|.
20140613|893662106|TGA|971|TRANSGLOBE ENERGY CORP|7.15
20140613|893716209|TTHI|5460|TRANSITION THERAPEUTICS|5.49
20140613|89376V100|TLP|245|TRANSMONTAIGNE PARTNERS L.P.|44.27
20140613|893870204|TGS|87|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20140613|89417E109|TRV|3934|TRAVELERS COMPANIES, INC. (THE|95.00
20140613|894174101|TA|546|TRAVELCENTERS OF AMERICA LLC|8.69
20140613|894174200|TANN|424|TRAVELCENTERS AMER LLC 8.25% S|26.28
20140613|894650100|TG|28|TREDEGAR CORPORATION|22.66
20140613|894675107|TREE|100|TREE COM INC (DE)|25.80
20140613|89531J109|TREVF|1800|TREVALI MNG CORP COM SHS (CDA)|0.92
20140613|89531P105|TREX|3256|TREX CO INC|31.17
20140613|89532E109|TRVN|882|TREVENA INC COM STK (DE)|4.65
20140613|895436103|TY|557|TRI CONTINENTAL CORPORATION|20.66
20140613|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|45.80
20140613|895848109|TCAP|2387|TRIANGLE CAPITAL CORPORATION C|26.22
20140613|895848208|TCC|106|TRIANGLE CAP CORP 7% SR NT DUE|25.78
20140613|895848307|TCCA|300|TRIANGLE CAP CORP SR NT 6.375%|24.99
20140613|89609J106|TBUFF|3405|TRIBUTE PHARMACEUTICALS CANADA|0.61
20140613|896095106|TCBK|501|TRICO BANCSHARES|23.19
20140613|896215209|TRS|281|TRIMAS CORPORATION COM|36.27
20140613|896239100|TRMB|326|TRIMBLE NAVIGATION LTD|38.67
20140613|89628E104|TSL|6871|TRINA SOLAR LIMITED ADS (EA RE|11.42
20140613|896288107|TNET|41|TRINET GROUP INC COM STK (DE) |27.28
20140613|896522109|TRN|1926|TRINITY INDUSTRIES|81.66
20140613|896712205|TRT|950|TRIO-TECH INTL|3.55
20140613|89674K103|TQNT|588|TRIQUINT SEMICONDUCTOR INC|16.22
20140613|89678F100|TSC|543|TRISTATE CAP HLDGS INC COM STK|13.72
20140613|89678H106|TWSI|1|TRISTAR WELLNESS SOLUTIONS INC|0.45
20140613|896818101|TGI|869|TRIUMPH GROUP, INC.|71.52
20140613|89685A102|TRIV|28|TRIVASCULAR TECHONOLOGIES, INC|16.79
20140613|896945201|TRIP|53|TRIPADVISOR INC COM|101.72
20140613|89708X105|TPCA|62|TROPICANA ENTMT INC COM STK (D|17.18
20140613|897238309|TROV|4020|TROVAGENE INC COM NEW (DE)|3.70
20140613|89785L107|TRUE|4720|TRUECAR INC COM STK (DE)|12.92
20140613|89785X101|TBI|396|TRUEBLUE, INC.|27.65
20140613|89788P105|TRLR|271800|TRULAN RESOURCES INC. COMMON S|.
20140613|897888103|TRLA|564|TRULIA INC (DEL)|41.21
20140613|898349105|TRST|6|TRUSTCO BK CORP N Y|6.53
20140613|898402102|TRMK|1562|TRUSTMARK CORP|24.22
20140613|89853X306|TTTM|5091|T3 MOTION, INC COM STK NEW|0.08
20140613|898697206|TCX|308|TUCOWS INC NEW|13.67
20140613|899035505|TUES|10717|TUESDAY MORNING CORPORATION|18.31
20140613|899415202|TUWOY|1164|TULLOW OIL PLC UNSPONSORED ADR|7.09
20140613|89969Q104|TUMI|17|TUMI HLDGS INC COM|19.76
20140613|899896104|TUP|167|TUPPERWARE BRANDS CORP|82.31
20140613|900111204|TKC|1454|TURKCELL ILETISIM HIZMETLERI A|15.93
20140613|900148701|TKGBY|47858|TURKIYE GRTI BK SPN ADR|4.06
20140613|900150103|THBIY|75|Turkiye Halk Bankasi A.S. Halk|15.27
20140613|900435108|TRQ|5846|TURQUOISE HILL RES LTD COM|3.67
20140613|900450107|HEAR|484|TURTLE BEACH CORP COM STK (NV)|9.27
20140613|901109108|TPC|690|TUTOR PERINI CORPORATION COM S|30.12
20140613|90130A101|FOXA|116|TWENTY-FIRST CENTY FOX INC CL |35.41
20140613|90137F103|XXII|12992|22ND CENTURY GROUP, INC. COMMO|3.67
20140613|90138A103|VNET|356|21VIANET GROUP INC SPON ADR (C|25.78
20140613|901401307|TBTEF|2059|Twin Butte Energy Ltd Ordinary|1.68
20140613|901476101|TWIN|1|TWIN DISC.INCORPORATED|32.68
20140613|90184L102|TWTR|6849|TWITTER INC COM STK (DE)|36.79
20140613|90207B107|TURV|1505|TWO RIVERS WATER & FARMING COM|1.20
20140613|902494103|TSN|139|TYSON FOODS INC CL A|35.17
20140613|902641588|BDCS|2309|UBS AG JERSEY BRH|25.50
20140613|902641612|MLPS|1800|UBS AG JERSEY BRH AG MONTHLY S|10.94
20140613|902641646|MLPI|90630|UBS E-TRACS ALERIAN MLP INFRAS|42.67
20140613|902641752|UBM|1206|E-TRACS UBS BLOOMBERG CMCI IND|16.69
20140613|902641778|UCI|1347|E-TRACS UBS BLOOMBERG CMCI ETN|21.38
20140613|902641794|USV|366|E-TRACS UBS BLOOMBERG CMCI SIL|26.46
20140613|902641810|UBG|1518|E-TRACS UBS BLOOMBERG CMCI GOL|33.25
20140613|902641828|UBC|46|E-TRACS UBS BLOOMBERG CMCI LIV|23.84
20140613|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.00
20140613|902664200|MLPL|969|UBS AG 2XMTHLY LEV LG EXCH TRD|64.56
20140613|90267B682|AMU|1114|UBS AG LONDON BRH ETRACS ALERI|31.52
20140613|90267L508|FBG|47443|UBS AG LONDON BRH FISHER ENHAN|48.67
20140613|90268A667|RWXL|480|UBS AG LONDON BRH MONTHLY PAY |36.80
20140613|90270L792|SPLX|781|UBS AG LDN ETRACS MNT RESET 2X|26.83
20140613|90270L842|CEFL|1693|UBS AG LONDON BRH ETRACS MONTH|28.98
20140613|902748102|UIL|182|UIL HOLDINGS|36.35
20140613|902788108|UMBF|43|UMB FINANCIAL CORP|60.32
20140613|90288A101|UMED|1200|UMED HLDGS INC COM STK (TX)|0.22
20140613|90290C103|USFC|1785|USA SYNTHETIC FUEL CORP COM ST|0.55
20140613|902952100|GROW|501|US GLOBAL INVESTORS INC CL-A|3.33
20140613|902973155|USBPRH|122|U.S. Bancorp Depositary Shares|21.95
20140613|902973304|USB|4764|U.S.BANCORP (NEW)|43.01
20140613|902973791|USBPRO|3225|US BANCORP DEL DEP SHS REPSTG |22.54
20140613|902973817|USBPRN|130|US BANCORP DEL DEP SHS|27.53
20140613|902973833|USBPRM|1363|U.S. BANCORP DEPOSITARY SHARES|28.58
20140613|903002103|UMH|706|UMH PROPERTIES, INC.|9.80
20140613|903119105|UNS|635|UNS ENERGY CORP COM|60.24
20140613|903213106|UQM|15387|UQM TECHNOLOGIES INC|1.96
20140613|90328M107|USNA|100|USANA HEALTH SCIENCES INC|75.44
20140613|903293405|USG|4287|USG CORP (NEW)|30.89
20140613|903313104|USMD|1941|USMD HLDGS INC COM STK (DE)|12.29
20140613|90333E207|USU|4371|USEC INC (NEW)|3.21
20140613|90333L201|USCR|1173|U.S. CONCRETE, INC.|23.75
20140613|90337L108|USPH|99|U.S.PHYSICAL THERAPY INC|32.77
20140613|90338S102|HTM|17011|U.S. GEOTHERMAL INC|0.66
20140613|90341G103|USMO|1126|USA MOBILITY, INC.|15.29
20140613|903410108|USMN|1000|U S RARE EARTH MINERALS INC CO|0.01
20140613|90342S106|USEI|204803|US ENERGY INITIATIVES CORPORAT|.
20140613|90346E103|SLCA|588|U S SILICA HLDGS INC COM STK (|49.45
20140613|90346L107|USGIF|926|U S SILVER & GOLD INC COM SHS |0.41
20140613|90346V105|UBIC|1|UBIC INC SPONSORED ADR (JPN)|12.12
20140613|90347A100|UBNT|30727|UBIQUITI NETWORKS INC COM STK |41.66
20140613|90348R102|UBSFY|4503|Ubi Soft Entertainment Sa Unsp|4.02
20140613|90349P105|SWRL|309|U-SWIRL INC COM STK (NV)|0.73
20140613|90350A104|UBIQ|5|UBIQUITY INC COM STK|7.89
20140613|90384S303|ULTA|317|ULTA SALON, COSMETICS & FRAGRA|95.00
20140613|90385V107|UCTT|813|ULTRA CLEAN HOLDINGS INC|8.78
20140613|903914109|UPL|8820|ULTRA PETROLEUM CORP|28.64
20140613|90400D108|RARE|168|ULTRAGENYX PHARMACEUTICAL INC |36.98
20140613|90400P101|UGP|279|ULTRAPAR PARTICIPACOES SA ADS |23.85
20140613|904034105|UTEK|283|ULTRATECH INC|25.32
20140613|904214103|UMPQ|154|UMPQUA HOLDINGS CORP|17.83
20140613|904572203|UNXL|34846|UNI-PIXEL, INC.|8.17
20140613|90458K103|UPCHY|330|Uni-President China Holdings L|76.00
20140613|904587102|UNRDY|8284|UNIBAIL-RODAMCO SE UNPSPON ADR|28.71
20140613|90460M204|UNICY|4569|UNICHARM CORP SPONSORED ADR (J|12.32
20140613|904677200|UFI|622|UNIFI INC (NEW)|25.81
20140613|904708104|UNF|87|UNIFIRST CORPORATION|102.59
20140613|904767704|UL|3190|UNILEVER PLC ADS NEW (EA REPTS|45.25
20140613|90478E103|UNIS|61691|UNILIFE CORP NEW COM STK (DE) |2.83
20140613|904784709|UN|2|UNILEVER NV(NEW) NY SHARES|43.85
20140613|90539J109|UBSH|192|UNION BANKSHARES CORP COM STK |25.74
20140613|905400107|UNB|12|UNION BANKSHARES INC|23.81
20140613|90653R101|UDHI|22152|UNION DENTAL HOLDINGS INC|0.01
20140613|907818108|UNP|4218|UNION PACIFIC CORPORATION|100.67
20140613|909218109|UNT|13|UNIT CORPORATION|66.70
20140613|90933X100|UAPC|60000|UNITED AMERICAN PETROLEUM CORP|.
20140613|909747107|CNAB|947|UNITED CANNABIS CORP COM STK (|1.70
20140613|90983A109|UCPA|2503|UNITED COMMUNICATIONS PARTNERS|.
20140613|90984P303|UCBI|99|UNITED COMMUNITY BANKS INC|15.99
20140613|909907107|UBSI|684|UNITED BANKCHARES INC(W VA)|31.59
20140613|909911109|UBCP|2|UNITED BANCORP INC (OH)|7.97
20140613|910047109|UAL|2089|UNITED CONTINENTAL HOLDINGS IN|42.60
20140613|910187103|UDF|4919|UNITED DEV FDG IV COM SHS OF B|19.71
20140613|910571108|UG|191|UNITED GUARDIAN|28.60
20140613|910710102|UIHC|198|United Insurance Holdings Corp|17.75
20140613|910873405|UMC|1794|UNITED MICROELECTRONICS CORP A|2.44
20140613|911163103|UNFI|74|UNITED NATURAL FOODS INC|63.81
20140613|911271302|UOVEY|4607|UNITED OVERSEAS BANK SPONS ADR|36.04
20140613|911460103|UBFO|76|UNITED SECURITY BANCSHARES|5.71
20140613|911549103|UAMY|343|U S ANTIMONY CORP|1.76
20140613|91167Q100|BNO|4816|UNITED STS BRENT OIL FD LP|45.48
20140613|911684108|USM|1668|UNITED STATES CELLULAR CORP|39.59
20140613|911684405|UZA|422|UNITED STATES CELLULAR CORP 6.|25.05
20140613|911717106|USCI|3291|UNITED STS COMMODITY INDEX FD |60.33
20140613|911718302|USMI|115|UNITED STS METALS INDEX FUND|22.14
20140613|911783108|UHN|2412|UNITED STS DIESEL HEATING OIL |33.74
20140613|911805109|USEG|999|U S ENERGY CORP|4.00
20140613|911922102|USLM|47|UNITED ST LIME & MINERALS INC |64.40
20140613|91201T102|UGA|850|UNITED STATES GASOLINE FUND LP|63.18
20140613|912318201|UNG|1224|UNITED STATES NATURAL GAS FUND|26.23
20140613|91232N108|USO|100948|UNITED STATES OIL FUND LP|39.08
20140613|91239R102|USPR|3050|U S PRECIOUS METALS INC|0.13
20140613|91274K103|USTU|10000|US TUNGSTEN CORP COM STK (NV) |0.06
20140613|912909108|X|5546|UNITED STATES STEEL CP|23.55
20140613|913004107|USTR|209|UNITED STATIONERS INC|40.95
20140613|913017109|UTX|46|UNITED TECHNOLOGIES CORP|116.85
20140613|913017117|UTXPRA|48|UNITED TECHNOLOGIES CORP CORP |66.04
20140613|913106100|UTRM|1961801|UNITED TREATMENT CTRS INC COM |.
20140613|91311E102|UUGRY|2514|United Utilities Group Plc Spo|29.86
20140613|91324P102|UNH|35390|UNITEDHEALTH GROUP INC|79.44
20140613|91324T302|UNTK|649|UNITEK GLOBAL SERVICES, INC. C|0.50
20140613|913259107|UTL|30|UNITIL CORP|33.21
20140613|913290102|UNTY|327|UNITY BANCORP INC|8.95
20140613|913456109|UVV|84|UNIVERSAL CORP (HOLDING CO)|55.92
20140613|913456307|UVVZP|1|Universal Corporation Perp Pfd|1242.00
20140613|91347P105|OLED|698|UNIVERSAL DISPLAY CORP|29.83
20140613|913483103|UEIC|216|UNIVERSAL ELECTRONICS INC|44.95
20140613|913543104|UFPI|442|UNIVERSAL FOREST PRODUCTS INC |48.74
20140613|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|35.38
20140613|913821302|UUU|221|UNIVERSAL SEC INSTRUMENTS INC |4.45
20140613|913837100|USAP|92|UNIVERSAL STAINLESS&ALLOY PROD|30.48
20140613|913903100|UHS|102|UNIVERSAL HEALTH SVCS CL-B|92.50
20140613|913915104|UTI|65|UNIVERSAL TECHNICAL INSTITUTE |11.98
20140613|91529Y106|UNM|31771|UNUM GROUP COM STK|34.89
20140613|91531F103|UPIP|7617|UNWIRED PLANET INC COM STK (DE|2.21
20140613|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.50
20140613|915436109|UPMKY|56|UPM-KYMMRME ADR (REPR ORD SHS)|17.56
20140613|916636103|UPPR|800|UPPER STREET MARKETING INC COM|0.75
20140613|91688R108|URG|43457|Ur Energy Inc Common Shares (C|1.14
20140613|91688T104|URZ|400|URANERZ ENERGY CORP|1.47
20140613|916896103|UEC|267234|URANIUM ENERGY CORP|1.70
20140613|917003105|URHN|152467|URANIUM HUNTER CORPORATION COM|.
20140613|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |0.05
20140613|917286205|UBA|60|URSTADT BIDDLE PROPS INC CL A |20.60
20140613|917286700|UBPPRF|497|URSTADT BIDDLE PROPERTIES INC.|25.02
20140613|917296204|USEL|413|USELL.COM INC COM STK (DE)|4.05
20140613|91732J102|ECOL|107|US ECOLOGY INC COM STK (DE)|47.54
20140613|917927105|VSBN|75|VSB BANCORP INC (NY)|11.40
20140613|918194101|WOOF|244|VCA INC COM STK (DE)|35.47
20140613|918204108|VFC|634|V. F. CORPORATION|61.92
20140613|91829B103|VOC|633|VOC ENERGY TR TR UNIT|15.32
20140613|91851C201|EGY|4410|VAALCO ENERGY INC (NEW)|6.81
20140613|918641101|VGEN|1388|VACCINOGEN, INC. COMMON STOCK |5.00
20140613|91879Q109|MTN|2831|VAIL RESORTS INC|75.21
20140613|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140613|919067108|VTIFF|108|VALDOR TECHNOLOGY INTERNATIONA|0.10
20140613|91912E105|VALE|355846|VALE S A ADR (REPSTG 1 COM SHR|12.71
20140613|91912E204|VALEP|777|VALE S A ADR (REPSTG 1 CL A PF|11.37
20140613|91912N105|VAPE|133922|VAPE HLDGS INC COM STK (DE)|1.68
20140613|91913Y100|VLO|4|VALERO ENERGY CORP (NEW)|53.81
20140613|919134304|VLEEY|379|VALEO SPONS ADR|69.79
20140613|91914J102|VLP|125|VALERO ENERGY PARTNERS LP COM |44.24
20140613|91915P107|VLDI|217857|VALIDIAN CORPORATION|0.04
20140613|91916A109|VHCIQ|1|VALIANT HEALTH CARE, INC. COMM|0.06
20140613|919629105|VYFC|55|VALLEY FINL CORP (VA)|13.14
20140613|919794107|VLY|918|VALLEY NATIONAL BANCORP|10.01
20140613|919794131|VLYWS|2600|VALLEY NATIONAL BANK WARRANTS |0.42
20140613|92023R308|VLOWY|8441|VALLOUREC S.A. SPONSORED ADR (|9.43
20140613|920253101|VMI|267|VALMONT INDS INC|159.13
20140613|920355104|VAL|280|VALSPAR CORP (THE)|75.59
20140613|921659108|VNDA|548|VANDA PHARMACEUTICALS INC COM |14.58
20140613|921908844|VIG|8429|VANGUARD DIVIDEND APPRECIATION|77.29
20140613|921909768|VXUS|17|VANGUARD STAR FD VANGUARD TOTA|54.49
20140613|921910840|MGV|12507|VANGUARD MEGA CAP VALUE|57.75
20140613|921932505|VOOG|4229|VANGUARD S&P 500 GROWTH ETF|92.87
20140613|921932778|VIOV|419|VANGUARD S&P SMALL CAP 600 VAL|97.53
20140613|921932794|VIOG|1097|VANGUARD S&P SMALL CAP 600 GRO|100.24
20140613|921932828|VIOO|776|VANGUARD S&P SMALL CAP 600 ETF|98.42
20140613|921932844|IVOV|350|VANGUARD S&P MID CAP 400 VALUE|93.76
20140613|921932869|IVOG|362|VANGUARD S&P MID CAP 400 GROWT|94.42
20140613|921932885|IVOO|580|VANGUARD S&P MID CAP 400 ETF|94.32
20140613|921937819|BIV|1580|VANGUARD BD INDEX FD INC INTER|84.34
20140613|921937835|BND|2298|VANGUARD BD INDEX FD INC TOTAL|81.85
20140613|921943858|VEA|10233|VANGUARD FTSE DEVELOPED MARKET|42.85
20140613|921946406|VYM|55729|VANGUARD WHITEHALL FDS (VANGUA|65.71
20140613|921946885|VWOB|1299|VANGUARD EMERGING MKTS GOVT BD|80.53
20140613|922020805|VTIP|7690|VANGUARD SHT TRM INFLT-PROT FD|49.95
20140613|92203J407|BNDX|142177|VANGUARD TOTAL INTERNATIONAL B|51.18
20140613|92204A207|VDC|58|VANGUARD CONSUMER STAPLES ETF |115.25
20140613|92204A306|VDE|301|VANGUARD ENERGY ETF|139.85
20140613|92204A405|VFH|5530|VANGUARD FINANCIAL ETF|46.06
20140613|92204A603|VIS|827|VANGUARD INDUSTRIAL ETF|103.87
20140613|92204A702|VGT|1466|VANGUARD INFORMATION TECHNOLOG|94.73
20140613|92204A801|VAW|188|VANGUARD MATERIALS ETF|109.33
20140613|92204A876|VPU|1420|VANGUARD UTILITIES ETF|92.40
20140613|92204A884|VOX|437|VANGUARD TELECOMMUNICATION SER|85.48
20140613|922042676|VNQI|45|VANGUARD GLOBAL EX- U.S. REAL |57.58
20140613|922042718|VSS|7|VANGUARD INTL EQTY FTSE ALL-WO|110.89
20140613|922042858|VWO|28144|VANGUARD FTSE EMERGING MKTS ET|43.45
20140613|922042866|VPL|152|VANGUARD FTSE PACIFIC ETF FTSE|61.44
20140613|922042874|VGK|13573|VANGUARD FTSE EUROPE ETF FTSE |61.10
20140613|92205F106|VNR|6020|VANGUARD NAT RES LLC COM UNIT |31.05
20140613|92205F205|VNRAP|290|VANGUARD NAT RES LLC PERP PFD |25.70
20140613|92205F304|VNRBP|35553|VANGUARD NATURAL RESOURCES LLC|24.79
20140613|92206C409|VCSH|576|VANGUARD SHT-TERM CORP BD ETF |80.22
20140613|92206C649|VTWV|626|VANGUARD RUSSELL 2000 VALUE ET|87.24
20140613|92206C706|VGIT|14285|VANGUARD INTERMEDIATE-TERM GOV|63.79
20140613|92206C714|VONV|103|VANGUARD RUSSELL 1000 VALUE ET|87.20
20140613|92206C730|VONE|4448|VANGUARD RUSSELL 1000 ETF|89.35
20140613|92206C813|VCLT|55|VANGUARD LG-TRM CORP BD ETF|89.25
20140613|92206C847|VGLT|4799|VANGUARD LG-TRM GOVT BD ETF|70.11
20140613|92206C870|VCIT|11799|VANGUARD INTERMEDIATE-TERM COR|86.04
20140613|922099205|VPCO|507|VAPOR CORP COMMON STOCK|5.46
20140613|92210H105|VNTV|479|VANTIV INC CL A COM STK (DE)|32.14
20140613|92210U106|VAPO|220000|VAPORIN INC.|0.08
20140613|922104104|VHUB|1795|VAPOR HUB INTERNATIONAL INC. C|0.29
20140613|92220P105|VAR|192|VARIAN MEDICAL SYSTEMS INC|81.69
20140613|92240G101|VVC|415|VECTREN CORPORATION|39.56
20140613|92240M108|VGR|26|VECTOR GROUP LTD|20.52
20140613|922417100|VECO|99|VEECO INSTRUMENTS INC(DEL)|32.26
20140613|922475108|VEEV|15006|VEEVA SYSTEMS INC CL A COM|22.03
20140613|92256R207|VELA|63176|VELATEL GLOBAL COMMUNICATIONS,|.
20140613|922587100|VMCI|14501|VEMICS INC|.
20140613|92262A107|APPY|2000|VENAXIS INC|2.23
20140613|92276F100|VTR|134|VENTAS INC|63.68
20140613|922908363|VOO|92|VANGUARD INDEX FDS S&P 500 ETF|177.36
20140613|922908512|VOE|2752|VANGUARD MID-CAP VALUE INDEX F|84.98
20140613|922908538|VOT|1448|VANGUARD MID-CAP GROWTH INDEX |94.32
20140613|922908595|VBK|469|VANGUARD SMALL-CAP GROWTH ETF |123.04
20140613|922908611|VBR|7757|VANGUARD SMALL-CAP VALUE ETF|103.02
20140613|922908629|VO|3460|VANGUARD MID-CAP ETF|116.10
20140613|922908652|VXF|5528|VANGUARD EXTENDED MARKET ETF|85.45
20140613|922908751|VB|2822|VANGUARD SMALL-CAP ETF|113.84
20140613|922908769|VTI|3260|VANGUARD TOTAL STOCK MARKET ET|100.29
20140613|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.35
20140613|92334N103|VE|1174|VEOLIA ENVIRONNEMENT|19.74
20140613|92337C104|VSTM|621|VERASTEM, INC. COMMON STOCK|9.80
20140613|92337F107|VCYT|104|VERACYTE INC COM|14.63
20140613|92337L104|VRCI|25768|VERDE SCIENCE, INC. COMMON STO|0.05
20140613|92343E102|VRSN|32982|VERISIGN INC|50.70
20140613|92343V104|VZ|15227|VERIZON COMMUNICATIONS|49.04
20140613|92343V302|VZA|1031|VERIZON COMMUNICATINS, INC 5.9|25.40
20140613|92343X100|VRNT|487|VERINT SYSTEMS INC|48.28
20140613|92345Y106|VRSK|41|VERISK ANALYTICS INC CL A|60.60
20140613|92346R100|YNGFF|18529|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140613|923725105|VET|214|VERMILION ENERGY INC COM (CANA|69.10
20140613|92407M206|VRML|31|VERMILLION INC (DE)|2.80
20140613|92529L102|VSAR|15653|VERSARTIS INC COM|31.88
20140613|92532R203|VCSY|6812|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140613|92534K107|VTNR|522|Vertex Energy, Inc|9.49
20140613|925458101|VWDRY|11331|VESTAS WIND SYSTEMS AS AMER DE|17.18
20140613|925490104|VRTA|153|VESTIN REALTY MORTGAGE I INC C|1.41
20140613|92552V100|VSAT|65|VIASAT INC|56.50
20140613|92553H803|VIAS|72|VIASYSTEMS|10.65
20140613|92553P102|VIA|13|VIACOM INC CLASS A COM NEW|85.96
20140613|92553P201|VIAB|529|VIACOM INC CLASS B COM NEW|85.95
20140613|925602104|VICL|11570|VICAL INC|1.18
20140613|925811101|VII|329|VICON INDUSTRIES|2.60
20140613|92643X305|VYEY|2579|VICTORY ENERGY CORPORATION COM|0.35
20140613|92647F102|VNCKF|16645|VICTORY NICKEL INC. COM|0.06
20140613|92672A101|VPFG|241|VIEWPOINT FINL GROUP COM STK N|26.67
20140613|92718N109|VIMC|257|VIMICRO INTERNATIONAL CORP ADR|3.10
20140613|92719A106|VIP|7170|VIMPELCOM LTD|8.78
20140613|92719W108|VNCE|151|VINCE HLDG CORP COM STK (DE)|34.68
20140613|927320101|VCISY|2651|VINCI SA ADR (FRANCE)|19.13
20140613|92763A101|VMEM|4169|VIOLIN MEMORY INC COM STK (DE)|3.91
20140613|92763W103|VIPS|632|VIPSHOP HLDGS LTD SPONSORED AD|179.85
20140613|92773Q104|VGNA|11|Virginia Company Bank Common S|5.85
20140613|927804609|VELPRE|294|VA. ELEC&PWR $5 DIV PFD|108.20
20140613|927926303|VGZ|2947|VISTA GOLD CORPORATION NEW (BR|0.48
20140613|92823T108|VHC|128334|VirnetX Holding Corp Common St|16.48
20140613|92826C839|V|626|VISA INC CLASS A COM|211.77
20140613|92826J107|VRED|1305735|Virtual Ed Link Inc Common Sto|.
20140613|92827K103|VTSI|4000|VIRTRA SYSTEMS, INC.|0.06
20140613|92828Q109|VRTS|23|VIRTUS INVT PARTNERS INC COM S|201.04
20140613|92828V108|VPIG|16467|VIRTUAL PIGGY INC|0.97
20140613|92829A103|DCA|4670|VIRTUS TOTAL RETURN FD COM SHS|4.64
20140613|92829B101|VGI|4908|VIRTUS GLOBAL MULTI-SECTOR INC|17.70
20140613|92829C109|PGCX|5088|VIRTUAL SOURCING INC COM STK (|.
20140613|92829M107|VSYS|400|VISCOUNT SYSTEMS INC|0.09
20140613|928366202|VVIT|463|VISTA INTERNATIONAL TECHNOLOGI|0.04
20140613|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|33.80
20140613|92839U206|VC|696|VISTEON CORP COM NEW|92.35
20140613|92840H103|VSTA|200|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140613|92847A200|VITC|93|VITACOST COM INC COM STK (DE) |6.30
20140613|92847R104|VTL|5683|VITAL THERAPIES, INC COMMON ST|32.11
20140613|92849E101|VSI|1152|VITAMIN SHOPPE INC COM STK (DE|44.39
20140613|928497304|VTSS|16935|VITESSE SEMICONDUCTOR CORPORAT|3.39
20140613|92852T201|VIVHY|3392|VIVENDI SA UNSPONSORED ADR (FR|26.02
20140613|928551100|VVUS|21332|VIVUS INC|5.24
20140613|92856B107|VIZC|15830|VIZCONNECT INC COM STK (NV)|0.12
20140613|928563402|VMW|5211|VMWARE, INC. CL A COM STK|94.11
20140613|92857W308|VOD|3783|VODAFONE GROUP PLC NEWSPONSORE|32.92
20140613|928578103|VLPNY|1004|Voestalpine AG Unsponsored ADR|9.20
20140613|928645100|VOLC|250|VOLCANO CORPORATION COM STK|18.34
20140613|928661107|VNRX|590|VOLITIONRX LIMITED COMMON STOC|1.70
20140613|92870X309|VLTC|60|VOLTARI CORP COM STK NEW (DE) |2.63
20140613|928856400|VOLVY|4942|VOLVO A B ADR-B|14.07
20140613|92886T201|VG|2612|VONAGE HOLDINGS CORP|3.41
20140613|928972108|WILN|7|WI-LAN INC|3.07
20140613|929042208|VNORP|493|VORNADO RLTY TR S-A CV PF SBI |152.00
20140613|929042844|VNOPRL|1490|VORNADO REALTY TRUST PFD SER L|22.15
20140613|929042851|VNOPRK|795|VORNADO REALTY TRUST PFD S K (|22.84
20140613|929042869|VNOPRJ|711|VORNADO RLTY TR|26.33
20140613|929089100|VOYA|138|VOYA FINL INC COM STK (DE)|36.12
20140613|92911N104|VRNG|1550|VRINGO, INC COM STK|3.39
20140613|92911N112|VRNGW|100|VRINGO, INC WTS|1.13
20140613|92912J102|IAE|2618|VOYA ASIA PAC DIVID EQUITY INC|13.22
20140613|92912L107|VJET|1495|VOXELJET AG ADS EACH REPSTG 1/|13.61
20140613|92912P108|IHD|701|VOYA EMERGING MKTS HIGH DIVID |12.65
20140613|92912T100|IGD|15923|VOYA GLOBAL EQUITY DIVID & PRE|9.56
20140613|92912X101|IDE|461|VOYA INFRASTRUCTURE|18.28
20140613|92913A100|PPR|24|VOYA PRIME RATE TR COM SHS BEN|5.66
20140613|92913C106|IRR|67|VOYA NATURAL RESOURCES EQUITY |11.09
20140613|929160109|VMC|168|VULCAN MATERIALS COMPANY (HOLD|63.94
20140613|92922P106|WTI|1537|W&T OFFSHORE, INC.|15.68
20140613|92923C807|WCIC|28|WCI CMNTYS INC COM|19.26
20140613|929236107|WDFC|61|W D - 40 CO|73.27
20140613|92924F106|WGL|140|WGL HOLDINGS INC.|41.02
20140613|92927K102|WBC|4|WABCO HOLDINGS, INC|106.51
20140613|929328102|WSFS|22|WSFS FINL CORP|70.08
20140613|92933J107|MRWSY|5797|WM Morrison Supermarkets Plc U|16.27
20140613|92936P100|WMIH|2|WMI HOLDINGS CORP COMMON STOCK|3.06
20140613|92937A102|WPPGY|85|WPP PLC ADR (JE) NEW|109.48
20140613|929566107|WNC|11464|WABASH NATIONAL CORP|14.10
20140613|929740108|WAB|509|WABTEC (COMMON)|80.30
20140613|930059100|WDR|1|WADDELL & REED FINL INC CL A|60.62
20140613|93114W107|WMMVY|2385|WAL-MART DE MEXICO S A B DE C |26.91
20140613|931142103|WMT|892|WAL-MART STORES INC|75.73
20140613|931422109|WAG|483|WALGREEN COMPANY|72.47
20140613|93148P102|WD|6|WALKER & DUNLOP INC COM STK (M|14.61
20140613|93317Q105|WLT|53826|WALTER ENERGY INC COM STK (DE)|4.76
20140613|941053100|WCN|651|WASTE CONNECTIONS INC|46.89
20140613|94106L109|WM|540|WASTE MANAGEMENT INC(NEW)|43.89
20140613|94114G100|WTII|300|WATER TECHNOLOGIES INTERNATION|0.01
20140613|9415EQ108|WFIFF|700|WaterFurnace Renewable Energy |23.26
20140613|941845109|WPUR|11818|WATERPURE INTERNATIONAL INC CO|.
20140613|941848103|WAT|297|WATERS CORP|104.43
20140613|94188P101|WSBF|683|WATERSTONE FINL INC COM STK (M|10.91
20140613|942749102|WTS|17|WATTS WATER TECHNOLOGIES INC C|60.56
20140613|943526400|WAVX|25252|WAVE SYS CORP CL A COM STK (DE|1.67
20140613|946760105|WSTG|50|WAYSIDE TECHNOLOGY GROUP, INC |14.79
20140613|94733A104|WWWW|13|WEB.COM GROUP INC COM STK|34.89
20140613|94770V102|WBMD|857|WEBMD HEALTH CORP COM STK RECL|44.65
20140613|947890406|WBSPRE|478|WEBSTER FINL CORP DEP SHS REPS|24.32
20140613|948465109|WCIG|8888|WEE-CIG INTL CORP COM STK (NV)|0.06
20140613|948596101|WB|12544|WEIBO CORPORATION AMERICAN DEP|18.94
20140613|948626106|WTW|1859|WEIGHT WATCHERS INTL|22.48
20140613|948741103|WRI|205|WEINGARTEN RLTY INVS/SBI|31.72
20140613|94876Q106|WEIGY|59|WEIR GROUP PLC UNSPONSORED ADR|22.80
20140613|948849104|WMK|53|WEIS MARKETS INCORPORATED|45.03
20140613|94946T106|WCG|113|WELLCARE HEALTH PLANS, INC|76.71
20140613|94947A106|WPWR|6508|WELL POWER, INC. COMMON STOCK |0.14
20140613|949485106|WEBK|400|WELLESLEY BANCORP INC (MD)|19.00
20140613|949504104|WGPLF|528|WELLGREEN PLATINUM LTD. ORDINA|0.59
20140613|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.68
20140613|94973A103|WCUI|14900|WELLNESS CENTER USA INC COMMON|0.33
20140613|94973V107|WLP|47|WELLPOINT HEALTH NETWORKS INC |107.10
20140613|949746101|WFC|95|WELLS FARGO & CO(NEW)|51.71
20140613|949746465|WFCPRR|35|WELLS FARGO & CO DEP SHS REPST|28.01
20140613|949746556|WFCPRQ|3628|WELLS FARGO&CO NEW DEP SHS REP|25.85
20140613|949746655|WFCPRP|621|WELLS FARGO & COMPANY DEP SHS |23.27
20140613|949746721|WFCPRO|3349|WELLS FARGO & CO NEW DEP SHS R|22.39
20140613|949746747|WFCPRN|1493|WELLS FARGO & COMPANY DEP SHS |22.48
20140613|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1223.75
20140613|949765101|WGA|1901|WELLS GARDNER ELECTRS CORP|1.46
20140613|94987B105|EAD|3154|WELLS FARGO ADVANTAGE INCOME O|9.50
20140613|94987D101|ERC|271|WELLS FARGO ADVANTAGE MULTI-SE|14.86
20140613|94987E109|ERH|197|WELLS FARGO ADVANTAGE UTILITIE|12.81
20140613|95058W100|WEN|10660|WENDYS CO CL A COM STK (DE)|8.22
20140613|950670307|WNRC|4989|WENR CORP NEW|0.03
20140613|950755108|WERN|98|WERNER ENTERPRISES INC|26.77
20140613|950810101|WSBC|104|WESBANCO INC|30.57
20140613|950814103|WAIR|768|WESCO AIRCRAFT HLDGS INC COM S|20.48
20140613|95082P105|WCC|30|WESCO INTERNATIONAL INC|90.74
20140613|95083R100|WDOFF|163|WESDOME GOLD MINES LTD (CANADA|0.78
20140613|950840207|WFAFY|40|WESFARMERS LTD UNSPONSORED ADR|19.61
20140613|952678100|WEIN|35|WEST END INDIANA BANCSHARES IN|18.45
20140613|952845105|WFTBF|59|WEST FRASER TIMBER LTD|45.39
20140613|955306105|WST|88|WEST PHARMACEUTICAL SERV INC|41.68
20140613|956909303|WEDXF|2900|WESTAIM CORPORATION (THE) COMM|2.97
20140613|95709T100|WR|1246|WESTAR ENERGY INC|35.69
20140613|95727P106|WBB|100|WESTBURY BANCORP INC COM|14.70
20140613|957541105|WSTL|348|WESTELL TECHNOLOGIES INC CL-A |2.45
20140613|95766A101|ESD|1630|WESTERN ASSET EMERGING MKTS DE|18.50
20140613|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II |9.45
20140613|95766K109|HIO|1590|WESTERN ASSET HIGH INCM OPPORT|6.05
20140613|95766N103|MHF|538|WESTERN ASSET MUNI HIGH INCM F|7.44
20140613|95766P108|MNP|282|WESTERN ASSET MUNI PARTNERS FD|14.89
20140613|95766R104|WIW|11606|WESTERN ASSET/CLAYMORE INFLATI|12.05
20140613|95766T100|PAI|2250|WESTERN ASSET INCOME FUND|13.71
20140613|957668106|SBW|1911|WESTERN ASSET WORLDWIDE INCM F|13.16
20140613|95768A109|MTT|2152|WESTERN ASSET MUN DEFINED OPPO|22.75
20140613|95768B107|HYI|421|WESTERN ASSET HIGH YIELD DEFIN|17.76
20140613|95790A101|IGI|1215|WESTERN ASSET INVESTMENT GRADE|20.90
20140613|95790B109|DMO|340|WESTERN ASSET MTG DEFINED OPPO|24.67
20140613|95790C107|GDO|2718|WESTERN ASSET GLOBAL CORP DEFI|18.83
20140613|95790D105|WMC|212|WESTERN ASSET MTG CAP CORP COM|14.47
20140613|95805V108|WRN|249|WESTERN COPPER & GOLD CORP|0.84
20140613|958102105|WDC|712|WESTERN DIGITAL CORP|89.74
20140613|95825R103|WGP|75|WESTERN GAS EQUITY PTNERS LP|55.11
20140613|958254104|WES|1364|WESTERN GAS PARTNERS, LP|73.40
20140613|958435109|SBI|2332|WESTERN INTER MUNI FD INC COM |9.85
20140613|95931Q205|WNRL|17|WESTERN REFNG LOGISTICS LP COM|33.27
20140613|959319104|WNR|592|WESTERN REFINING, INC.|39.45
20140613|959802109|WU|1593|THE WESTERN UNION COMPANY|15.98
20140613|96008P104|WFD|35|WESTFIELD FINL INC NEW|7.10
20140613|960224103|WFGPY|756|WESTFIELD GROUP SPONSORED ADR |20.47
20140613|960413102|WLK|251|WESTLAKE CHEMICAL CORPORATION |82.19
20140613|960878106|WLB|137|WESTMORELAND COAL CO|34.37
20140613|961214301|WBK|97|WESTPAC BANKING ADS 1 ORD SH|32.45
20140613|961840105|WTSL|21305|WET SEAL INC CL-A|0.81
20140613|96208T104|WEX|8|WEX INC COM STK (DE)|100.03
20140613|962149100|WEYS|3|WEYCO GROUP INC|27.20
20140613|962166104|WY|29745|WEYERHAEUSER COMPANY|30.89
20140613|962257408|WARFY|89|WHARF HOLDINGS LTD ORD UNSPONS|14.40
20140613|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|4.58
20140613|96327X101|WFCF|2623|WHERE FOOD COMES FROM, INC. CO|2.04
20140613|963320106|WHR|219|WHIRLPOOL CORPORATION|138.56
20140613|963802103|WECFY|1500|White Energy Co Ltd Sponsored |0.80
20140613|96524V106|WHF|17853|WHITEHORSE FIN INC COM|14.36
20140613|966084204|WSR|154|WHITESTONE REIT COM SHS BEN IN|14.28
20140613|966244105|WWAV|471|WHITEWAVE FOODS CO COM CL A (D|32.32
20140613|966387102|WLL|603|WHITING PETROLEUM CORP|78.02
20140613|966388100|WHZ|80|WHITING USA TR II TR UNIT (DE)|11.49
20140613|966389108|WHX|1616|WHITING USA TRUST I UNITS OF B|1.92
20140613|966837106|WFM|1017|WHOLE FOODS MKT INC|42.69
20140613|96685A107|WLAN|150996|WIALAN TECHNOLOGIES INC COM ST|0.01
20140613|967590100|WYY|27379|WIDEPOINT CORP|1.42
20140613|967662107|WBRBY|941|WIENERBERGER BAUST AKTIENG ADR|3.61
20140613|967668203|WFWL|1361|Wifi Wireless, Inc. New Common|0.05
20140613|969136100|WVVI|465|WILLAMETTE VALLEY VINEYRDS INC|5.43
20140613|96925P104|WIMHY|2087|William Hill Plc Unsponsored A|23.38
20140613|969457100|WMB|997|WILLIAMS COMPANIES|46.85
20140613|96950F104|WPZ|255|WILLIAMS PARTNERS L.P. COM UTS|52.77
20140613|969904101|WSM|1142|WILLIAMS-SONOMA INC|67.76
20140613|971433107|WLMIY|1832|Wilmar International Ltd Unspo|25.79
20140613|97186T108|WIBC|2500|WILSHIRE BANCORP INC|10.30
20140613|973146103|WNEA|712|WIND ENERGY AMERICA INC. COMMO|.
20140613|97382A101|WIN|132187|WINDSTREAM HOLDINGS ,INC|9.67
20140613|974637100|WGO|7|WINNEBAGO INDS INC|23.30
20140613|976391508|FURPRD|3801|WINTHROP RLTY TR PFD SHS BEN I|25.90
20140613|97650W108|WTFC|1066|WINTRUST FINL CORP|45.53
20140613|97650W157|WTFCW|23|WINTRUST FINL CORP|22.60
20140613|97717P104|WETF|430870|WISDOMTREE INVESTMENTS, INC.|11.24
20140613|97717W208|DHS|1644|WISDOMTREE EQUITY INCOME FUND |58.31
20140613|97717W240|BZF|220|WISDOMTREE BRAZILIAN REAL STRA|19.06
20140613|97717W281|DGS|505|WISDOMTREE EMERGING MARKETS SM|48.03
20140613|97717W307|DLN|801|WISDOMTREE TR LARGECAP DIVID F|69.83
20140613|97717W315|DEM|1877|WISDOMTREE EMERG MKTS EQUITY I|52.03
20140613|97717W323|DGRE|689|WISDOMTREE TR EMERGING MARKETS|26.36
20140613|97717W331|DRW|254866|WISDOMTREE GLOBAL EX-US REAL E|30.10
20140613|97717W356|DXJC|1500|WISDOMTREE TR|25.14
20140613|97717W364|AGND|4|WISDOMTREE TR BARCLAYS US AGGR|48.03
20140613|97717W372|DXKW|105|WISDOMTREE KOREA HEDGED EQUITY|22.93
20140613|97717W380|AGZD|362|WISDOM TREE BARCLAYS US AGGREG|49.97
20140613|97717W398|HYND|188|WISDOMTREE TR BOFA MERRILL LYN|24.06
20140613|97717W422|EPI|464068|WISDOMTREE TR INDIA EARNINGS F|22.95
20140613|97717W430|HYZD|109|WISDOMTREE TR BOFA MERRILL LYN|25.19
20140613|97717W448|DXGE|10817|WISDOMTREE GERMANY HEDGED EQUI|28.10
20140613|97717W463|DXJF|2723|WISDOMTREE TR JAPAN HEDGED FIN|25.26
20140613|97717W471|USDU|1910|WISDOMTREE BLOOMBERG U.S. DOLL|24.77
20140613|97717W489|DXJT|601|WISDOMTREE TR JAPAN HEDGED TEC|24.69
20140613|97717W505|DON|1889|WISDOMTREE TR MIDCAP DIVID FD |79.70
20140613|97717W562|EES|1661|WISDOMTREE TR SMALLCAP EARNING|81.16
20140613|97717W588|EPS|516|WISDOMTREE TR EARNINGS 500 FUN|67.63
20140613|97717W604|DES|6859|WISDOMTREE TR SMALLCAP DIVID F|68.50
20140613|97717W638|DXJR|45|WISDOMTREE TR|25.57
20140613|97717W653|DBU|527|WISDOMTREE GLOBAL EX-US UTILIT|20.54
20140613|97717W760|DLS|9440|WISDOMTREE TR INTL SMALL CAP D|65.48
20140613|97717W778|DIM|4385|WISDOMTREE TR INTL MIDCAP DIVI|62.43
20140613|97717W786|DOO|11679|WISDOMTREE TR INTL DIVID EX FI|51.34
20140613|97717W794|DOL|10753|WISDOMTREE TR INTL LARGECAP DI|54.25
20140613|97717W802|DTH|8151|WISDOMTREE|49.90
20140613|97717W828|AXJL|1|WISDOMTREE ASIA PACIFIC EX- JA|68.45
20140613|97717W836|DFJ|1335|WISDOMTREE TR JAPAN SMALLCAP D|51.76
20140613|97717W851|DXJ|6926|WISDOMTREE TRUST JAPAN HEDGED |48.46
20140613|97717W869|DFE|75375|WISDOMTREE TR EUROPE SMALLCAP |62.25
20140613|97717X503|DXJH|100|WISDOMTREE TR|24.97
20140613|97717X594|IHDG|1068|WISDOMTREE TR INTL HEDGED DIVI|25.68
20140613|97717X610|EUDG|1000|WISDOMTREE TR EUROPE DIVID GRO|25.59
20140613|97717X669|DGRW|2828|WISDOMTREE TR US DIVID GROWTH |28.67
20140613|97717X693|CRDT|608|WISDOMTREE TR STRATEGIC CORPOR|75.96
20140613|97717X701|HEDJ|6907|WISDOMTREE EUROPE HEDGED EQUIT|59.83
20140613|97717X719|CHXF|989|WISDOMTREE TR CHINA DIVIDEND E|51.33
20140613|97751C100|WIZD|85|WIZARD WORLD, INC. COMMON STOC|0.53
20140613|977868306|WOSYY|15214|WOLSELEY PLC SPONSORED ADR (JE|5.63
20140613|977874205|WTKWY|2018|WOLTERS KLUWER NV SPONS ADR|30.01
20140613|978097103|WWW|419|WOLVERINE WORLD WIDE|25.79
20140613|980745103|WWD|105|WOODWARD INC COM|49.02
20140613|98088R505|WLWHY|645|WOOLWORTHS HOLDINGS LTD SPONSO|72.54
20140613|981419104|WRLD|8|WORLD ACCEPTANCE CORP (DEL)|76.34
20140613|98143F108|WDAS|79937|World Assurance Group, Inc. Co|0.02
20140613|981475106|INT|236|WORLD FUEL SERVICES CORP|48.09
20140613|98156Q108|WWE|12328|WORLD WRESTLING ENTERTAINMENT |11.33
20140613|98158H106|FARE|16191|WORLD MOTO, INC. COMMON STOCK |0.06
20140613|98159J101|WDDD|400|WORLDS INC. COMMON STOCK|0.19
20140613|98160J108|WORX|761|WORLDS ONLINE INC COM STK (DE)|0.18
20140613|98161C102|WNTR|47084|Worldwide Internet Inc Common |.
20140613|981811102|WOR|474|WORTHINGTON IND'S, INC|41.07
20140613|982345100|WISH|4150|WRIGHT INVESTORS' SERVICE HOLD|1.75
20140613|98235T107|WMGI|746|WRIGHT MEDICAL GROUP INC|29.89
20140613|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.22
20140613|983134107|WYNN|453|WYNN RESORTS LTD|197.21
20140613|98372A309|XGTI|33486|XG TECHNOLOGY, INC COMMON STOC|1.77
20140613|983772104|XOXO|84|XO GROUP INC COM STK (DE)|11.59
20140613|983810102|XREG|3000|XR ENERGY INC COMMON STOCK|1.04
20140613|98386D208|XTLB|186|XTL BIOPHARMACEUTICALS LTD. AM|3.75
20140613|98389B100|XEL|1486|XCEL ENERGY INC|30.65
20140613|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140613|983919101|XLNX|121|XILINX INC|46.19
20140613|98400J108|XCRA|1756|XCERRA CORP COM STK (MA)|8.94
20140613|984015107|XBIO|1000|XENETIC BIOSCIENCES INC COM ST|0.68
20140613|98411C100|XNPT|490|XENOPORT, INC.|4.56
20140613|984121103|XRX|5459|XEROX CORP;COM USD1|12.63
20140613|98416J118|XRM|35|XERIUM TECHNOLOGIES, INC. (NEW|15.63
20140613|98416Y107|XHUA|129411|XINHUA CHINA LTD|.
20140613|98417U104|XRGYF|49000|XINERGY LTD ORD SHS (CDA)|0.28
20140613|98418R100|XYIGY|618|XINYI GLASS HOLDINGS LIMITED U|12.20
20140613|98419J107|XOMA|873|XOMA LTD. COM STK (DELAWARE)|4.75
20140613|98419M100|XYL|138|XYLEM INC COM STK|37.77
20140613|98419Q101|XOOM|163|XOOM CORP COM|26.04
20140613|984245100|YPF|580|YPF SOCIEDAD ANONIMA ADS|32.68
20140613|984249607|YRCW|322|YRC WORLDWIDE INC COMMON|24.25
20140613|98426T106|YY|200|YY INC|69.52
20140613|98433V102|YAHOY|8830|Yahoo Japan Corp Unsponsored A|9.41
20140613|984332106|YHOO|607|YAHOO INC|36.78
20140613|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |24.76
20140613|98462Y100|AUY|15209|YAMANA GOLD INC|8.06
20140613|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|16.36
20140613|98484T105|YPPN|776183|YAPPN CORP. COMMON SHARES|0.14
20140613|984851204|YARIY|1138|YARA INTL ASA SPONS ADR (NORWA|50.02
20140613|98584B103|YGE|171449|YINGLI GREEN ENERGY HOLDING CO|3.05
20140613|98607B106|YONG|6624|YONGYE INTERNATIONAL, INC. COM|7.08
20140613|987184108|YORW|18|YORK WATER COMPANY (THE)|20.48
20140613|98741R207|YOD|57078|YOU ON DEMAND HOLDINGS, INC.|3.56
20140613|98742U100|YOKU|285|YOUKU TUDOU INC.(CAYMAN ISLS) |21.55
20140613|988415105|YUEIY|127|Yue Yuen Industrial (Holdings)|16.09
20140613|98872B104|YUME|35898|YUME INC COM|5.43
20140613|98876R303|ZBB|46501|ZBB ENERGY CORP COM STK NEW (W|1.72
20140613|98878Q105|ZTCOY|230|Zte Corporation Unsponsored AD|3.97
20140613|98884U108|ZAGG|9301|ZAGG INC COM STK|4.84
20140613|98887C204|ZLCS|1032|ZALICUS INC COM NEW|1.51
20140613|988924205|ZTHO|5400|Z TRIM HLDGS Z TRIM HLDGS INC |0.85
20140613|989133202|ZARFF|99|ZARGON OIL & GAS LTD. ORDINARY|8.74
20140613|98919T100|ZAZA|472|ZAZA ENERGY CORP COM|0.63
20140613|989207105|ZBRA|1031|ZEBRA TECHNOLOGIES CORP CL-A|78.87
20140613|98921P104|ZMSPF|3500|Zecotek Photonics Inc Ordinary|0.69
20140613|98933Q108|ZLTQ|141|ZELTIQ AESTHETICS INC COM|15.59
20140613|98936J101|ZEN|413|ZENDESK INC COM|17.89
20140613|989424106|ZENO|600|ZENOSENSE, INC. (NV) COMMON ST|0.38
20140613|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.67
20140613|98954A107|Z|845|ZILLOW INC CLASS A|120.10
20140613|98954H102|ZIGGY|31|ZIGGO NV UNSPONSORED ADR (NETH|23.20
20140613|98956P102|ZMH|1705|ZIMMER HLDGS INC;COM USD0.01|105.32
20140613|989701107|ZION|1019|ZIONS BANCORP|29.55
20140613|989701131|ZIONZ|31|ZIONS BANCORPORATION WT EXP 11|3.50
20140613|989701834|ZBPRH|857|ZIONS BANCORPORATION DEP SHS R|23.07
20140613|989701867|ZBPRF|2810|ZIONS BANCORP DEP SHS REPSTG 1|28.08
20140613|98973A104|ZBPRA|1538|ZIONS BANCORPORATION DEPOSITAR|20.65
20140613|98974P100|ZIXI|3127|ZIX CORPORATION|3.50
20140613|98977X100|ZODFY|61|ZODIAC AEROSPACE UNSPONSORED A|7.18
20140613|989774104|ZU|7609|ZULILY INC CLASS A COMMON STOC|36.87
20140613|98978L105|ZGNX|71283|ZOGENIX INC COM|1.69
20140613|98978V103|ZTS|154|ZOETIS INC. CLASS A COM STK|31.99
20140613|98978W101|ZLIOY|297|ZOOMLION HEAVY IND SCIENCE AND|6.93
20140613|98979J109|ZOES|47129|ZOES KITCHEN INC COM STK (DE) |32.12
20140613|989817101|ZUMZ|1901|ZUMIEZ INC COM|28.27
20140613|989825104|ZURVY|13028|ZURICH INSURANCE GRP LTD SPONS|29.65
20140613|989834205|ZF|1096|ZWEIG FUND INC NEW|15.49
20140613|989837208|ZTR|411|ZWEIG TOTAL RETURN FUND NEW|14.20
20140613|989855101|ZIGO|100|ZYGO CORP|19.25
20140613|98986M103|ZYXI|7900|ZYNEX, INC. COMMON STOCK (NV) |0.28
20140613|98986T108|ZNGA|12001|ZYNGA INC CLASS A|3.10
Trailer record count 61659
Trailer total quantity of shares 1679545133
